US BANCORP \DE\ Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$71.8B
Holdings
3,943
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EIXEDISON INTL | 65,738 | $4.6B | 6.48% | |
| 602 | VTRSVIATRIS INC | 388,782 | $4.6B | 6.47% | |
| 603 | RYANRYAN SPECIALTY HOLDINGS INC | 83,010 | $4.6B | 6.42% | |
| 604 | AAONAAON INC | 52,273 | $4.6B | 6.42% | |
| 605 | HDBHDFC BANK LTD | 82,212 | $4.6B | 6.41% | |
| 606 | PLTRPALANTIR TECHNOLOGIES INC | 198,930 | $4.6B | 6.38% | |
| 607 | FULFULLER H B CO | 57,076 | $4.5B | 6.34% | |
| 608 | GMABGENMAB A/S | 149,682 | $4.5B | 6.24% | |
| 609 | IRINGERSOLL RAND INC | 46,910 | $4.5B | 6.20% | |
| 610 | GLGLOBE LIFE INC | 38,224 | $4.4B | 6.20% | |
| 611 | WWDWOODWARD INC | 28,741 | $4.4B | 6.17% | |
| 612 | IBTEISHARES TR | 184,689 | $4.4B | 6.16% | |
| 613 | IUSGISHARES TR | 37,709 | $4.4B | 6.16% | |
| 614 | FFBCFIRST FINL BANCORP OH | 196,635 | $4.4B | 6.14% | |
| 615 | SNYSANOFI | 90,118 | $4.4B | 6.10% | |
| 616 | EQNREQUINOR ASA | 161,639 | $4.4B | 6.08% | |
| 617 | NETCLOUDFLARE INC | 44,930 | $4.3B | 6.06% | |
| 618 | ILMNILLUMINA INC | 31,600 | $4.3B | 6.04% | |
| 619 | AMXAMERICA MOVIL SAB DE CV | 232,231 | $4.3B | 6.04% | |
| 620 | FISFIDELITY NATL INFORMATION SV | 58,206 | $4.3B | 6.02% | |
| 621 | VONGVANGUARD SCOTTSDALE FDS | 49,063 | $4.3B | 5.92% | |
| 622 | KMIKINDER MORGAN INC DEL | 231,877 | $4.3B | 5.92% | |
| 623 | HLIHOULIHAN LOKEY INC | 32,886 | $4.2B | 5.87% | |
| 624 | XMHQINVESCO EXCHANGE TRADED FD T | 38,231 | $4.2B | 5.86% | |
| 625 | SCHDSCHWAB STRATEGIC TR | 52,017 | $4.2B | 5.84% | |
| 626 | WELLWELLTOWER INC | 44,755 | $4.2B | 5.83% | |
| 627 | IQVIQVIA HLDGS INC | 16,497 | $4.2B | 5.81% | |
| 628 | GDDYGODADDY INC | 35,035 | $4.2B | 5.79% | |
| 629 | SFSTIFEL FINL CORP | 52,677 | $4.1B | 5.74% | |
| 630 | HLTHILTON WORLDWIDE HLDGS INC | 19,157 | $4.1B | 5.69% | |
| 631 | EBAEBAY INC. | 77,284 | $4.1B | 5.68% | |
| 632 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,176 | $4.0B | 5.62% | |
| 633 | HFWAHERITAGE FINL CORP WASH | 206,776 | $4.0B | 5.59% | |
| 634 | GMGENERAL MTRS CO | 88,246 | $4.0B | 5.57% | |
| 635 | UCONFIRST TR EXCHNG TRADED FD VI | 162,569 | $4.0B | 5.57% | |
| 636 | ASXASE TECHNOLOGY HLDG CO LTD | 362,254 | $4.0B | 5.55% | |
| 637 | KHCKRAFT HEINZ CO | 107,396 | $4.0B | 5.52% | |
| 638 | HEIHEICO CORP NEW | 25,604 | $3.9B | 5.49% | |
| 639 | GATXGATX CORP | 29,249 | $3.9B | 5.46% | |
| 640 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,009 | $3.9B | 5.46% | |
| 641 | EAGGISHARES TR | 83,266 | $3.9B | 5.46% | |
| 642 | AXONAXON ENTERPRISE INC | 12,468 | $3.9B | 5.44% | |
| 643 | ALGALAMO GROUP INC | 16,930 | $3.9B | 5.39% | |
| 644 | KKRKKR & CO INC | 38,435 | $3.9B | 5.39% | |
| 645 | IBDWISHARES TR | 185,833 | $3.8B | 5.31% | |
| 646 | QLYSQUALYS INC | 22,758 | $3.8B | 5.29% | |
| 647 | BIIBBIOGEN INC | 17,576 | $3.8B | 5.28% | |
| 648 | VHTVANGUARD WORLD FD | 13,973 | $3.8B | 5.27% | |
| 649 | CPNGCOUPANG INC | 209,951 | $3.7B | 5.20% | |
| 650 | MTZMASTEC INC | 39,915 | $3.7B | 5.19% | |
| 651 | TERTERADYNE INC | 33,003 | $3.7B | 5.19% | |
| 652 | NDSNNORDSON CORP | 13,544 | $3.7B | 5.18% | |
| 653 | IBDXISHARES TR | 149,325 | $3.7B | 5.16% | |
| 654 | ALAIR LEASE CORP | 71,949 | $3.7B | 5.16% | |
| 655 | EXREXTRA SPACE STORAGE INC | 25,090 | $3.7B | 5.14% | |
| 656 | VCSHVANGUARD SCOTTSDALE FDS | 47,624 | $3.7B | 5.13% | |
| 657 | RNRRENAISSANCERE HLDGS LTD | 15,657 | $3.7B | 5.13% | |
| 658 | IPINTERNATIONAL PAPER CO | 94,081 | $3.7B | 5.11% | |
| 659 | CRCCANADIAN NAT RES LTD | 47,788 | $3.6B | 5.08% | |
| 660 | HBC2HSBC HLDGS PLC | 92,562 | $3.6B | 5.07% | |
| 661 | RWOSPDR INDEX SHS FDS | 85,005 | $3.6B | 5.07% | |
| 662 | MKLMARKEL GROUP INC | 2,390 | $3.6B | 5.07% | |
| 663 | CGCARLYLE GROUP INC | 77,533 | $3.6B | 5.07% | |
| 664 | IXCISHARES TR | 84,260 | $3.6B | 5.04% | |
| 665 | PXFINVESCO EXCH TRADED FD TR II | 72,886 | $3.6B | 5.04% | |
| 666 | SUSUNCOR ENERGY INC NEW | 97,685 | $3.6B | 5.02% | |
| 667 | HOLXHOLOGIC INC | 46,207 | $3.6B | 5.02% | |
| 668 | EFXEQUIFAX INC | 13,306 | $3.6B | 4.96% | |
| 669 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,261 | $3.6B | 4.95% | |
| 670 | RFREGIONS FINANCIAL CORP NEW | 168,795 | $3.5B | 4.95% | |
| 671 | WTWWILLIS TOWERS WATSON PLC LTD | 12,881 | $3.5B | 4.93% | |
| 672 | PWRQUANTA SVCS INC | 13,603 | $3.5B | 4.92% | |
| 673 | FINWFINWISE BANCORP | 351,048 | $3.5B | 4.92% | |
| 674 | IBDYISHARES TR | 137,491 | $3.5B | 4.88% | |
| 675 | TN1TENNANT CO | 28,728 | $3.5B | 4.87% | |
| 676 | CSLCARLISLE COS INC | 8,908 | $3.5B | 4.86% | |
| 677 | MORNMORNINGSTAR INC | 11,266 | $3.5B | 4.84% | |
| 678 | BUWABIO RAD LABS INC | 9,960 | $3.4B | 4.80% | |
| 679 | AVBAVALONBAY CMNTYS INC | 18,545 | $3.4B | 4.79% | |
| 680 | SCHKSCHWAB STRATEGIC TR | 67,780 | $3.4B | 4.78% | |
| 681 | STMSTMICROELECTRONICS N V | 79,348 | $3.4B | 4.78% | |
| 682 | CRCRANE COMPANY | 25,331 | $3.4B | 4.77% | |
| 683 | ARWARROW ELECTRS INC | 26,403 | $3.4B | 4.76% | |
| 684 | WITWIPRO LTD | 590,031 | $3.4B | 4.73% | |
| 685 | BGIGETF SER SOLUTIONS | 122,154 | $3.4B | 4.72% | |
| 686 | TSTENARIS S A | 86,351 | $3.4B | 4.72% | |
| 687 | INFYINFOSYS LTD | 188,338 | $3.4B | 4.70% | |
| 688 | HPEHEWLETT PACKARD ENTERPRISE C | 188,297 | $3.3B | 4.65% | |
| 689 | VIPSVIPSHOP HLDGS LTD | 200,204 | $3.3B | 4.62% | |
| 690 | TDYTELEDYNE TECHNOLOGIES INC | 7,696 | $3.3B | 4.60% | |
| 691 | CRTOCRITEO S A | 93,942 | $3.3B | 4.59% | |
| 692 | VDCVANGUARD WORLD FD | 16,096 | $3.3B | 4.58% | |
| 693 | DVDOUBLEVERIFY HLDGS INC | 93,381 | $3.3B | 4.57% | |
| 694 | DONSPDR DOW JONES INDL AVERAGE | 8,240 | $3.3B | 4.57% | |
| 695 | SMCIUSDSUPER MICRO COMPUTER INC | 3,226 | $3.3B | 4.54% | |
| 696 | QGENQIAGEN NV | 75,529 | $3.2B | 4.52% | |
| 697 | BROBROWN & BROWN INC | 37,073 | $3.2B | 4.52% | |
| 698 | MNDYMONDAY COM LTD | 14,303 | $3.2B | 4.50% | |
| 699 | IFRAISHARES TR | 74,289 | $3.2B | 4.49% | |
| 700 | DGXQUEST DIAGNOSTICS INC | 24,029 | $3.2B | 4.46% |