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 |
|---|---|---|---|---|---|
| 801 | SHMSPDR SER TR | 47,454 | $2.3B | 3.14% | |
| 802 | DTDYNATRACE INC | 48,478 | $2.2B | 3.13% | |
| 803 | BMOBANK MONTREAL QUE | 22,797 | $2.2B | 3.10% | |
| 804 | COLDAMERICOLD REALTY TRUST INC | 89,198 | $2.2B | 3.10% | |
| 805 | CALYTOPGOLF CALLAWAY BRANDS CORP | 137,187 | $2.2B | 3.09% | |
| 806 | BNTXBIONTECH SE | 24,017 | $2.2B | 3.08% | |
| 807 | MANHMANHATTAN ASSOCIATES INC | 8,850 | $2.2B | 3.08% | |
| 808 | LNGCHENIERE ENERGY INC | 13,697 | $2.2B | 3.07% | |
| 809 | PTIP T TELEKOMUNIKASI INDONESIA | 99,011 | $2.2B | 3.07% | |
| 810 | BRKRBRUKER CORP | 23,443 | $2.2B | 3.07% | |
| 811 | BABAALIBABA GROUP HLDG LTD | 30,414 | $2.2B | 3.06% | |
| 812 | PNWPINNACLE WEST CAP CORP | 29,344 | $2.2B | 3.05% | |
| 813 | KMXCARMAX INC | 25,037 | $2.2B | 3.04% | |
| 814 | PRFINVESCO EXCHANGE TRADED FD T | 56,649 | $2.2B | 3.04% | |
| 815 | RYAAYRYANAIR HOLDINGS PLC | 14,954 | $2.2B | 3.03% | |
| 816 | MPLXMPLX LP | 52,318 | $2.2B | 3.03% | |
| 817 | IDAIDACORP INC | 23,344 | $2.2B | 3.02% | |
| 818 | GENGEN DIGITAL INC | 96,377 | $2.2B | 3.01% | |
| 819 | COINCOINBASE GLOBAL INC | 8,137 | $2.2B | 3.00% | |
| 820 | NTRSNORTHERN TR CORP | 24,152 | $2.1B | 2.99% | |
| 821 | RBARB GLOBAL INC | 28,172 | $2.1B | 2.99% | |
| 822 | XPOXPO INC | 17,536 | $2.1B | 2.98% | |
| 823 | ITTITT INC | 15,723 | $2.1B | 2.98% | |
| 824 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,768 | $2.1B | 2.97% | |
| 825 | SIGISELECTIVE INS GROUP INC | 19,494 | $2.1B | 2.96% | |
| 826 | PAAPLAINS ALL AMERN PIPELINE L | 120,140 | $2.1B | 2.94% | |
| 827 | LSCCLATTICE SEMICONDUCTOR CORP | 26,955 | $2.1B | 2.94% | |
| 828 | BLDRBUILDERS FIRSTSOURCE INC | 10,101 | $2.1B | 2.93% | |
| 829 | IGROISHARES TR | 31,169 | $2.1B | 2.92% | |
| 830 | SANBANCO SANTANDER S.A. | 431,846 | $2.1B | 2.91% | |
| 831 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,157 | $2.1B | 2.90% | |
| 832 | ARESARES MANAGEMENT CORPORATION | 15,672 | $2.1B | 2.90% | |
| 833 | LIILENNOX INTL INC | 4,253 | $2.1B | 2.89% | |
| 834 | GNRCGENERAC HLDGS INC | 16,454 | $2.1B | 2.89% | |
| 835 | TRMBTRIMBLE INC | 32,138 | $2.1B | 2.88% | |
| 836 | GNTXGENTEX CORP | 57,178 | $2.1B | 2.88% | |
| 837 | IVOLKRANESHARES TRUST | 108,935 | $2.1B | 2.87% | |
| 838 | IWYISHARES TR | 10,529 | $2.1B | 2.86% | |
| 839 | WINGWINGSTOP INC | 5,549 | $2.0B | 2.83% | |
| 840 | WSCWILLSCOT MOBIL MINI HLDNG CO | 43,591 | $2.0B | 2.82% | |
| 841 | LNCLINCOLN NATL CORP IND | 63,349 | $2.0B | 2.82% | |
| 842 | IBBISHARES TR | 14,706 | $2.0B | 2.81% | |
| 843 | TRUTRANSUNION | 25,232 | $2.0B | 2.80% | |
| 844 | RCLROYAL CARIBBEAN GROUP | 14,434 | $2.0B | 2.79% | |
| 845 | ETSYETSY INC | 29,172 | $2.0B | 2.79% | |
| 846 | TWTRADEWEB MKTS INC | 19,164 | $2.0B | 2.78% | |
| 847 | WPCWP CAREY INC | 35,203 | $2.0B | 2.77% | |
| 848 | ABEVAMBEV SA | 796,806 | $2.0B | 2.75% | |
| 849 | EVRGEVERGY INC | 36,878 | $2.0B | 2.74% | |
| 850 | GWREGUIDEWIRE SOFTWARE INC | 16,798 | $2.0B | 2.73% | |
| 851 | HPHELMERICH & PAYNE INC | 46,561 | $2.0B | 2.73% | |
| 852 | EQREQUITY RESIDENTIAL | 30,960 | $2.0B | 2.72% | |
| 853 | JBLJABIL INC | 14,579 | $2.0B | 2.72% | |
| 854 | INGING GROEP N.V. | 118,318 | $1.9B | 2.72% | |
| 855 | CGWINVESCO EXCH TRADED FD TR II | 35,058 | $1.9B | 2.71% | |
| 856 | MEDPMEDPACE HLDGS INC | 4,816 | $1.9B | 2.71% | |
| 857 | FJPFIRST TR EXCH TRD ALPHDX FD | 35,193 | $1.9B | 2.70% | |
| 858 | KVUEKENVUE INC | 90,338 | $1.9B | 2.70% | |
| 859 | TXRHTEXAS ROADHOUSE INC | 12,432 | $1.9B | 2.67% | |
| 860 | ATRAPTARGROUP INC | 13,252 | $1.9B | 2.65% | |
| 861 | EXPEEXPEDIA GROUP INC | 13,821 | $1.9B | 2.65% | |
| 862 | XPXP INC | 74,055 | $1.9B | 2.65% | |
| 863 | PPLPPL CORP | 68,885 | $1.9B | 2.64% | |
| 864 | VSTOEURVISTA OUTDOOR INC | 57,769 | $1.9B | 2.64% | |
| 865 | FEFIRSTENERGY CORP | 49,005 | $1.9B | 2.64% | |
| 866 | BF/ABROWN FORMAN CORP | 35,687 | $1.9B | 2.63% | |
| 867 | MKTXMARKETAXESS HLDGS INC | 8,622 | $1.9B | 2.63% | |
| 868 | JMEEJ P MORGAN EXCHANGE TRADED F | 32,284 | $1.9B | 2.63% | |
| 869 | LYVLIVE NATION ENTERTAINMENT IN | 17,858 | $1.9B | 2.63% | |
| 870 | AIRRFIRST TR EXCHANGE-TRADED FD | 28,012 | $1.9B | 2.63% | |
| 871 | MFGMIZUHO FINANCIAL GROUP INC | 472,985 | $1.9B | 2.62% | |
| 872 | NRCNATIONAL RESH CORP | 47,242 | $1.9B | 2.61% | |
| 873 | WHRWHIRLPOOL CORP | 15,635 | $1.9B | 2.60% | |
| 874 | WBDWARNER BROS DISCOVERY INC | 213,421 | $1.9B | 2.59% | |
| 875 | BURLBURLINGTON STORES INC | 7,993 | $1.9B | 2.58% | |
| 876 | HEWJISHARES TR | 44,103 | $1.9B | 2.58% | |
| 877 | VCITVANGUARD SCOTTSDALE FDS | 22,976 | $1.8B | 2.58% | |
| 878 | XRAYDENTSPLY SIRONA INC | 55,734 | $1.8B | 2.58% | |
| 879 | BHFBRIGHTHOUSE FINL INC | 35,695 | $1.8B | 2.56% | |
| 880 | WSBCWESBANCO INC | 61,743 | $1.8B | 2.56% | |
| 881 | VVVVALVOLINE INC | 41,132 | $1.8B | 2.55% | |
| 882 | EPAMEPAM SYS INC | 6,625 | $1.8B | 2.55% | |
| 883 | INGRINGREDION INC | 15,579 | $1.8B | 2.53% | |
| 884 | VLUEISHARES TR | 16,793 | $1.8B | 2.53% | |
| 885 | RDYDR REDDYS LABS LTD | 24,783 | $1.8B | 2.53% | |
| 886 | MOOVANECK ETF TRUST | 24,113 | $1.8B | 2.52% | |
| 887 | BLBLACKLINE INC | 27,791 | $1.8B | 2.50% | |
| 888 | PVHPVH CORPORATION | 12,766 | $1.8B | 2.50% | |
| 889 | SL2SLEEP NUMBER CORP | 111,669 | $1.8B | 2.49% | |
| 890 | KFYKORN FERRY | 27,014 | $1.8B | 2.47% | |
| 891 | IRMIRON MTN INC DEL | 22,122 | $1.8B | 2.47% | |
| 892 | PCTYPAYLOCITY HLDG CORP | 10,321 | $1.8B | 2.47% | |
| 893 | DIODDIODES INC | 25,055 | $1.8B | 2.46% | |
| 894 | GTLSCHART INDS INC | 10,563 | $1.7B | 2.42% | |
| 895 | SLVISHARES SILVER TR | 76,432 | $1.7B | 2.42% | |
| 896 | CNPCENTERPOINT ENERGY INC | 60,975 | $1.7B | 2.42% | |
| 897 | ASBASSOCIATED BANC CORP | 80,586 | $1.7B | 2.42% | |
| 898 | HQIHIREQUEST INC | 133,333 | $1.7B | 2.41% | |
| 899 | SMLFISHARES TR | 26,976 | $1.7B | 2.39% | |
| 900 | RGENREPLIGEN CORP | 9,330 | $1.7B | 2.39% |