US BANCORP \DE\ Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$73.4B
Holdings
3,945
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MOOVANECK ETF TRUST | 24,113 | $1.7B | 2.30% | |
| 902 | WIXWIX COM LTD | 10,628 | $1.7B | 2.30% | |
| 903 | TRMBTRIMBLE INC | 30,120 | $1.7B | 2.29% | |
| 904 | TRNOTERRENO RLTY CORP | 28,338 | $1.7B | 2.28% | |
| 905 | FALNISHARES TR | 63,993 | $1.7B | 2.28% | |
| 906 | STLASTELLANTIS N.V | 84,127 | $1.7B | 2.28% | |
| 907 | VLUEISHARES TR | 16,083 | $1.7B | 2.27% | |
| 908 | ITUBITAU UNIBANCO HLDG S A | 285,201 | $1.7B | 2.27% | |
| 909 | FFIVF5 INC | 9,607 | $1.7B | 2.25% | |
| 910 | TPHTRI POINTE HOMES INC | 44,290 | $1.6B | 2.25% | |
| 911 | BLDRBUILDERS FIRSTSOURCE INC | 11,914 | $1.6B | 2.25% | |
| 912 | HQIHIREQUEST INC | 133,333 | $1.6B | 2.24% | |
| 913 | VVVVALVOLINE INC | 38,065 | $1.6B | 2.24% | |
| 914 | FT2FIRST HORIZON CORPORATION | 103,734 | $1.6B | 2.23% | |
| 915 | RTORENTOKIL INITIAL PLC | 55,062 | $1.6B | 2.22% | |
| 916 | XBISPDR SER TR | 17,559 | $1.6B | 2.22% | |
| 917 | QTWOQ2 HLDGS INC | 26,816 | $1.6B | 2.20% | |
| 918 | PIPRPIPER SANDLER COMPANIES | 7,032 | $1.6B | 2.20% | |
| 919 | NRANRG ENERGY INC | 20,725 | $1.6B | 2.20% | |
| 920 | MKTXMARKETAXESS HLDGS INC | 7,967 | $1.6B | 2.18% | |
| 921 | SRSPIRE INC | 26,280 | $1.6B | 2.17% | |
| 922 | DFUSDIMENSIONAL ETF TRUST | 27,025 | $1.6B | 2.17% | |
| 923 | ABEVAMBEV SA | 772,999 | $1.6B | 2.16% | |
| 924 | BF/ABROWN FORMAN CORP | 35,768 | $1.6B | 2.15% | |
| 925 | PHMPULTE GROUP INC | 14,336 | $1.6B | 2.15% | |
| 926 | RBCRBC BEARINGS INC | 5,838 | $1.6B | 2.14% | |
| 927 | NTESNETEASE INC | 16,469 | $1.6B | 2.14% | |
| 928 | BCSBARCLAYS PLC | 146,646 | $1.6B | 2.14% | |
| 929 | JBLJABIL INC | 14,328 | $1.6B | 2.12% | |
| 930 | SCHCSCHWAB STRATEGIC TR | 43,680 | $1.6B | 2.12% | |
| 931 | PRFZINVESCO EXCHANGE TRADED FD T | 40,743 | $1.6B | 2.12% | |
| 932 | SCHBSCHWAB STRATEGIC TR | 24,685 | $1.6B | 2.11% | |
| 933 | PAGPPLAINS GP HLDGS L P | 82,338 | $1.5B | 2.11% | |
| 934 | BNBROOKFIELD CORP | 37,279 | $1.5B | 2.11% | |
| 935 | WSCWILLSCOT MOBIL MINI HLDNG CO | 41,017 | $1.5B | 2.10% | |
| 936 | SMLFISHARES TR | 25,154 | $1.5B | 2.10% | |
| 937 | ORNORION GROUP HLDGS INC | 161,445 | $1.5B | 2.09% | |
| 938 | BHFBRIGHTHOUSE FINL INC | 35,436 | $1.5B | 2.09% | |
| 939 | PTCPTC INC | 8,448 | $1.5B | 2.09% | |
| 940 | COKECOCA COLA CONS INC | 1,411 | $1.5B | 2.08% | |
| 941 | ETSYETSY INC | 25,933 | $1.5B | 2.08% | |
| 942 | SKMSK TELECOM LTD | 72,875 | $1.5B | 2.08% | |
| 943 | INCYINCYTE CORP | 25,141 | $1.5B | 2.08% | |
| 944 | HDVISHARES TR | 14,019 | $1.5B | 2.07% | |
| 945 | EPAMEPAM SYS INC | 8,084 | $1.5B | 2.07% | |
| 946 | PBRPETROLEO BRASILEIRO SA PETRO | 104,845 | $1.5B | 2.07% | |
| 947 | NVRNVR INC | 200 | $1.5B | 2.07% | |
| 948 | LYGLLOYDS BANKING GROUP PLC | 554,474 | $1.5B | 2.06% | |
| 949 | PHINPHINIA INC | 38,175 | $1.5B | 2.04% | |
| 950 | TNDMTANDEM DIABETES CARE INC | 36,920 | $1.5B | 2.02% | |
| 951 | WFRDWEATHERFORD INTL PLC | 12,130 | $1.5B | 2.02% | |
| 952 | STWDSTARWOOD PPTY TR INC | 78,206 | $1.5B | 2.02% | |
| 953 | WBDWARNER BROS DISCOVERY INC | 198,792 | $1.5B | 2.01% | |
| 954 | GTLSCHART INDS INC | 10,112 | $1.5B | 1.99% | |
| 955 | CPBCAMPBELL SOUP CO | 32,225 | $1.5B | 1.98% | |
| 956 | HASHASBRO INC | 24,806 | $1.4B | 1.98% | |
| 957 | DOXAMDOCS LTD | 18,389 | $1.4B | 1.98% | |
| 958 | TFXTELEFLEX INCORPORATED | 6,881 | $1.4B | 1.97% | |
| 959 | PSECPROSPECT CAP CORP | 260,100 | $1.4B | 1.96% | |
| 960 | EXPEEXPEDIA GROUP INC | 11,378 | $1.4B | 1.95% | |
| 961 | NPOENPRO INC | 9,823 | $1.4B | 1.95% | |
| 962 | FYCFIRST TR EXCHANGE-TRADED ALP | 21,542 | $1.4B | 1.94% | |
| 963 | CVLTCOMMVAULT SYS INC | 11,696 | $1.4B | 1.94% | |
| 964 | WHDCACTUS INC | 26,826 | $1.4B | 1.93% | |
| 965 | 07WAMR COOPER GROUP INC | 17,325 | $1.4B | 1.92% | |
| 966 | ENVUSDENVESTNET INC | 22,483 | $1.4B | 1.92% | |
| 967 | MOATVANECK ETF TRUST | 16,168 | $1.4B | 1.91% | |
| 968 | VSTVISTRA CORP | 16,285 | $1.4B | 1.91% | |
| 969 | XPXP INC | 79,583 | $1.4B | 1.91% | |
| 970 | XRAYDENTSPLY SIRONA INC | 56,156 | $1.4B | 1.90% | |
| 971 | PLXSPLEXUS CORP | 13,547 | $1.4B | 1.90% | |
| 972 | APAAPA CORPORATION | 47,360 | $1.4B | 1.90% | |
| 973 | —CAMBRIDGE BANCORP | 20,210 | $1.4B | 1.90% | |
| 974 | AOSSMITH A O CORP | 17,043 | $1.4B | 1.90% | |
| 975 | TRUTRANSUNION | 18,789 | $1.4B | 1.90% | |
| 976 | WABWABTEC | 8,783 | $1.4B | 1.89% | |
| 977 | IMOIMPERIAL OIL LTD | 20,280 | $1.4B | 1.89% | |
| 978 | FTITECHNIPFMC PLC | 52,936 | $1.4B | 1.89% | |
| 979 | PINSPINTEREST INC | 31,244 | $1.4B | 1.87% | |
| 980 | EXPOEXPONENT INC | 14,437 | $1.4B | 1.87% | |
| 981 | NTRANATERA INC | 12,661 | $1.4B | 1.87% | |
| 982 | ON1OLD NATL BANCORP IND | 79,280 | $1.4B | 1.86% | |
| 983 | CCOCAMECO CORP | 27,650 | $1.4B | 1.85% | |
| 984 | FAIFIRST TR EXCHANGE-TRADED FD | 23,665 | $1.4B | 1.85% | |
| 985 | IXNISHARES TR | 16,376 | $1.4B | 1.85% | |
| 986 | NFGNATIONAL FUEL GAS CO | 24,999 | $1.4B | 1.85% | |
| 987 | AFGAMERICAN FINL GROUP INC OHIO | 11,013 | $1.4B | 1.84% | |
| 988 | BCPCBALCHEM CORP | 8,780 | $1.4B | 1.84% | |
| 989 | PVHPVH CORPORATION | 12,742 | $1.3B | 1.84% | |
| 990 | NOKNOKIA CORP | 352,470 | $1.3B | 1.81% | |
| 991 | NWNNORTHWEST NAT HLDG CO | 36,806 | $1.3B | 1.81% | |
| 992 | FYTFIRST TR EXCHANGE-TRADED ALP | 25,566 | $1.3B | 1.81% | |
| 993 | SMHVANECK ETF TRUST | 5,086 | $1.3B | 1.80% | |
| 994 | UMCUNITED MICROELECTRONICS CORP | 151,232 | $1.3B | 1.80% | |
| 995 | PDDPDD HOLDINGS INC | 9,849 | $1.3B | 1.78% | |
| 996 | MRO*MARATHON OIL CORP | 45,376 | $1.3B | 1.77% | |
| 997 | RGENREPLIGEN CORP | 10,293 | $1.3B | 1.77% | |
| 998 | COLBCOLUMBIA BKG SYS INC | 65,130 | $1.3B | 1.76% | |
| 999 | CVECENOVUS ENERGY INC | 65,900 | $1.3B | 1.76% | |
| 1000 | MGYMAGNOLIA OIL & GAS CORP | 51,066 | $1.3B | 1.76% |