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 |
|---|---|---|---|---|---|
| 701 | TRITHOMSON REUTERS CORP. | 20,236 | $3.2B | 4.39% | |
| 702 | BXPBOSTON PROPERTIES INC | 48,289 | $3.2B | 4.39% | |
| 703 | SPYGSPDR SER TR | 42,940 | $3.1B | 4.37% | |
| 704 | MSCIMSCI INC | 5,570 | $3.1B | 4.35% | |
| 705 | NTESNETEASE INC | 29,576 | $3.1B | 4.26% | |
| 706 | SMGSCOTTS MIRACLE-GRO CO | 40,992 | $3.1B | 4.26% | |
| 707 | REEVEREST GROUP LTD | 7,671 | $3.0B | 4.25% | |
| 708 | HCAHCA HEALTHCARE INC | 9,127 | $3.0B | 4.24% | |
| 709 | BWABORGWARNER INC | 87,544 | $3.0B | 4.24% | |
| 710 | SMFGSUMITOMO MITSUI FINL GROUP I | 258,358 | $3.0B | 4.24% | |
| 711 | IEURISHARES TR | 52,523 | $3.0B | 4.23% | |
| 712 | DARDARLING INGREDIENTS INC | 65,015 | $3.0B | 4.21% | |
| 713 | AZPN1USDASPEN TECHNOLOGY INC | 13,991 | $3.0B | 4.16% | |
| 714 | STLDSTEEL DYNAMICS INC | 20,045 | $3.0B | 4.14% | |
| 715 | ESEVERSOURCE ENERGY | 49,480 | $3.0B | 4.12% | |
| 716 | HXLHEXCEL CORP NEW | 40,522 | $2.9B | 4.11% | |
| 717 | GBTCGRAYSCALE BITCOIN TR BTC | 46,011 | $2.9B | 4.05% | |
| 718 | HWKNHAWKINS INC | 37,635 | $2.9B | 4.03% | |
| 719 | EWJISHARES INC | 40,491 | $2.9B | 4.02% | |
| 720 | COWZPACER FDS TR | 49,412 | $2.9B | 4.00% | |
| 721 | NDAQNASDAQ INC | 45,461 | $2.9B | 4.00% | |
| 722 | KELKELLANOVA | 49,968 | $2.9B | 3.99% | |
| 723 | WTSWATTS WATER TECHNOLOGIES INC | 13,266 | $2.8B | 3.93% | |
| 724 | RPMRPM INTL INC | 23,701 | $2.8B | 3.92% | |
| 725 | EVREVERCORE INC | 14,592 | $2.8B | 3.92% | |
| 726 | CBTCABOT CORP | 30,469 | $2.8B | 3.91% | |
| 727 | DFNMDIMENSIONAL ETF TRUST | 58,124 | $2.8B | 3.89% | |
| 728 | GKDGRAND CANYON ED INC | 20,511 | $2.8B | 3.89% | |
| 729 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 77,095 | $2.8B | 3.87% | |
| 730 | GRCGORMAN RUPP CO | 69,870 | $2.8B | 3.85% | |
| 731 | LENLENNAR CORP | 15,996 | $2.7B | 3.83% | |
| 732 | OTTROTTER TAIL CORP | 31,747 | $2.7B | 3.82% | |
| 733 | CIBRFIRST TR EXCHANGE TRADED FD | 48,569 | $2.7B | 3.82% | |
| 734 | DELLDELL TECHNOLOGIES INC | 23,855 | $2.7B | 3.79% | |
| 735 | SOXXISHARES TR | 12,039 | $2.7B | 3.79% | |
| 736 | IBKRINTERACTIVE BROKERS GROUP IN | 24,320 | $2.7B | 3.78% | |
| 737 | CYBRCYBERARK SOFTWARE LTD | 10,220 | $2.7B | 3.78% | |
| 738 | HSICHENRY SCHEIN INC | 35,773 | $2.7B | 3.76% | |
| 739 | NUNU HLDGS LTD | 226,036 | $2.7B | 3.76% | |
| 740 | UBSUBS GROUP AG | 87,645 | $2.7B | 3.75% | |
| 741 | GLOBGLOBANT S A | 13,298 | $2.7B | 3.74% | |
| 742 | DTEDTE ENERGY CO | 23,910 | $2.7B | 3.74% | |
| 743 | RBLXROBLOX CORP | 70,129 | $2.7B | 3.73% | |
| 744 | SNDRSCHNEIDER NATIONAL INC | 118,094 | $2.7B | 3.72% | |
| 745 | SPYVSPDR SER TR | 53,317 | $2.7B | 3.72% | |
| 746 | BKRBAKER HUGHES COMPANY | 79,408 | $2.7B | 3.71% | |
| 747 | MG1MGE ENERGY INC | 33,326 | $2.6B | 3.66% | |
| 748 | SMSM ENERGY CO | 52,159 | $2.6B | 3.62% | |
| 749 | SEICSEI INVTS CO | 36,178 | $2.6B | 3.62% | |
| 750 | ETRENTERGY CORP NEW | 24,517 | $2.6B | 3.61% | |
| 751 | NGGNATIONAL GRID PLC | 37,869 | $2.6B | 3.60% | |
| 752 | MUFGMITSUBISHI UFJ FINL GROUP IN | 251,857 | $2.6B | 3.59% | |
| 753 | DFUVDIMENSIONAL ETF TRUST | 62,931 | $2.6B | 3.58% | |
| 754 | STLASTELLANTIS N.V | 90,883 | $2.6B | 3.58% | |
| 755 | FNVFRANCO NEV CORP | 21,589 | $2.6B | 3.58% | |
| 756 | DFATDIMENSIONAL ETF TRUST | 47,192 | $2.6B | 3.58% | |
| 757 | TFXTELEFLEX INCORPORATED | 11,326 | $2.6B | 3.57% | |
| 758 | CHECHEMED CORP NEW | 3,980 | $2.6B | 3.56% | |
| 759 | BJBJS WHSL CLUB HLDGS INC | 33,686 | $2.5B | 3.55% | |
| 760 | TXTTEXTRON INC | 26,416 | $2.5B | 3.53% | |
| 761 | CROXCROCS INC | 17,551 | $2.5B | 3.52% | |
| 762 | OLLIOLLIES BARGAIN OUTLET HLDGS | 31,502 | $2.5B | 3.49% | |
| 763 | PODDINSULET CORP | 14,609 | $2.5B | 3.49% | |
| 764 | WF2WINTRUST FINL CORP | 23,740 | $2.5B | 3.45% | |
| 765 | KOSKOSMOS ENERGY LTD | 415,662 | $2.5B | 3.45% | |
| 766 | MRNAMODERNA INC | 23,107 | $2.5B | 3.43% | |
| 767 | LUVSOUTHWEST AIRLS CO | 84,102 | $2.5B | 3.42% | |
| 768 | KDPKEURIG DR PEPPER INC | 79,982 | $2.5B | 3.42% | |
| 769 | GPRKGEOPARK LTD | 254,761 | $2.4B | 3.41% | |
| 770 | ITGARTNER INC | 5,122 | $2.4B | 3.40% | |
| 771 | FXLFIRST TR EXCHANGE TRADED FD | 18,055 | $2.4B | 3.39% | |
| 772 | SDVYFIRST TR EXCHANGE-TRADED FD | 69,524 | $2.4B | 3.37% | |
| 773 | CECELANESE CORP DEL | 14,078 | $2.4B | 3.37% | |
| 774 | FOXFFOX FACTORY HLDG CORP | 46,374 | $2.4B | 3.36% | |
| 775 | FNFABRINET | 12,755 | $2.4B | 3.36% | |
| 776 | RWAYRUNWAY GROWTH FINANCE CORP | 197,309 | $2.4B | 3.33% | |
| 777 | IHIISHARES TR | 40,844 | $2.4B | 3.33% | |
| 778 | PENPENUMBRA INC | 10,689 | $2.4B | 3.32% | |
| 779 | AREALEXANDRIA REAL ESTATE EQ IN | 18,519 | $2.4B | 3.32% | |
| 780 | STSENSATA TECHNOLOGIES HLDG PL | 64,878 | $2.4B | 3.32% | |
| 781 | MURMURPHY OIL CORP | 51,998 | $2.4B | 3.31% | |
| 782 | CHTRCHARTER COMMUNICATIONS INC N | 8,112 | $2.4B | 3.28% | |
| 783 | HEIHEICO CORP NEW | 12,314 | $2.3B | 3.27% | |
| 784 | TRGPTARGA RES CORP | 20,923 | $2.3B | 3.26% | |
| 785 | CGNXCOGNEX CORP | 55,258 | $2.3B | 3.26% | |
| 786 | AMWDAMERICAN WOODMARK CORPORATIO | 23,015 | $2.3B | 3.26% | |
| 787 | DPZDOMINOS PIZZA INC | 4,671 | $2.3B | 3.23% | |
| 788 | FBINFORTUNE BRANDS INNOVATIONS I | 27,354 | $2.3B | 3.23% | |
| 789 | TRNOTERRENO RLTY CORP | 34,878 | $2.3B | 3.22% | |
| 790 | BSCOINVESCO EXCH TRD SLF IDX FD | 110,044 | $2.3B | 3.21% | |
| 791 | SEESEALED AIR CORP NEW | 61,867 | $2.3B | 3.21% | |
| 792 | AERAERCAP HOLDINGS NV | 26,449 | $2.3B | 3.20% | |
| 793 | HWMHOWMET AEROSPACE INC | 33,586 | $2.3B | 3.20% | |
| 794 | ETENERGY TRANSFER L P | 145,530 | $2.3B | 3.19% | |
| 795 | AEGAEGON LTD | 377,834 | $2.3B | 3.18% | |
| 796 | —WNS HLDGS LTD | 45,223 | $2.3B | 3.18% | |
| 797 | WOPWOODSIDE ENERGY GROUP LTD | 114,125 | $2.3B | 3.17% | |
| 798 | KIMKIMCO RLTY CORP | 115,455 | $2.3B | 3.15% | |
| 799 | MTHMERITAGE HOMES CORP | 12,874 | $2.3B | 3.15% | |
| 800 | PCGPG&E CORP | 134,568 | $2.3B | 3.14% |