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 |
|---|---|---|---|---|---|
| 1001 | IVOLKRANESHARES TRUST | 69,829 | $1.3B | 1.76% | |
| 1002 | JWNUSDNORDSTROM INC | 60,937 | $1.3B | 1.76% | |
| 1003 | ICFIICF INTL INC | 8,705 | $1.3B | 1.76% | |
| 1004 | TSTENARIS S A | 42,218 | $1.3B | 1.75% | |
| 1005 | ICVTISHARES TR | 16,349 | $1.3B | 1.75% | |
| 1006 | PCTYPAYLOCITY HLDG CORP | 9,685 | $1.3B | 1.74% | |
| 1007 | XLRESELECT SECTOR SPDR TR | 33,207 | $1.3B | 1.74% | |
| 1008 | ITGRINTEGER HLDGS CORP | 11,007 | $1.3B | 1.73% | |
| 1009 | OCOWENS CORNING NEW | 7,268 | $1.3B | 1.72% | |
| 1010 | WHWYNDHAM HOTELS & RESORTS INC | 17,009 | $1.3B | 1.71% | |
| 1011 | SUNSUNOCO LP/SUNOCO FIN CORP | 22,226 | $1.3B | 1.71% | |
| 1012 | CWCURTISS WRIGHT CORP | 4,573 | $1.2B | 1.69% | |
| 1013 | PAHUSDELEMENT SOLUTIONS INC | 45,588 | $1.2B | 1.68% | |
| 1014 | EGPEASTGROUP PPTYS INC | 7,239 | $1.2B | 1.68% | |
| 1015 | HUBSHUBSPOT INC | 2,065 | $1.2B | 1.66% | |
| 1016 | AESAES CORP | 69,282 | $1.2B | 1.66% | |
| 1017 | NCNONCINO INC | 38,639 | $1.2B | 1.65% | |
| 1018 | BLBLACKLINE INC | 25,067 | $1.2B | 1.65% | |
| 1019 | GRMNGARMIN LTD | 7,437 | $1.2B | 1.65% | |
| 1020 | ESEESCO TECHNOLOGIES INC | 11,539 | $1.2B | 1.65% | |
| 1021 | KLMNINVESCO EXCH TRADED FD TR II | 10,086 | $1.2B | 1.65% | |
| 1022 | GXOGXO LOGISTICS INCORPORATED | 23,912 | $1.2B | 1.65% | |
| 1023 | MAAMID-AMER APT CMNTYS INC | 8,474 | $1.2B | 1.65% | |
| 1024 | SCHMSCHWAB STRATEGIC TR | 15,394 | $1.2B | 1.63% | |
| 1025 | LDOSLEIDOS HOLDINGS INC | 8,222 | $1.2B | 1.63% | |
| 1026 | SWN1EURSOUTHWESTERN ENERGY CO | 177,507 | $1.2B | 1.63% | |
| 1027 | LKQ1LKQ CORP | 28,626 | $1.2B | 1.62% | |
| 1028 | WRKUSDWESTROCK CO | 23,666 | $1.2B | 1.62% | |
| 1029 | ALLEALLEGION PLC | 10,031 | $1.2B | 1.62% | |
| 1030 | TAKTAKEDA PHARMACEUTICAL CO LTD | 91,663 | $1.2B | 1.61% | |
| 1031 | WFC 7.5 PERP LWELLS FARGO CO NEW | 993 | $1.2B | 1.61% | |
| 1032 | FDLFIRST TR MORNINGSTAR DIVID L | 30,969 | $1.2B | 1.60% | |
| 1033 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,660 | $1.2B | 1.60% | |
| 1034 | AUANGLOGOLD ASHANTI PLC | 46,637 | $1.2B | 1.60% | |
| 1035 | ARWRARROWHEAD PHARMACEUTICALS IN | 45,110 | $1.2B | 1.60% | |
| 1036 | EENI S P A | 38,003 | $1.2B | 1.59% | |
| 1037 | DRLLEA SERIES TRUST | 39,040 | $1.2B | 1.59% | |
| 1038 | KBIAKB FINL GROUP INC | 20,655 | $1.2B | 1.59% | |
| 1039 | DOCHEALTHPEAK PROPERTIES INC | 59,678 | $1.2B | 1.59% | |
| 1040 | RXORXO INC | 44,511 | $1.2B | 1.59% | |
| 1041 | ITA*ISHARES TR | 8,785 | $1.2B | 1.58% | |
| 1042 | DLNWISDOMTREE TR | 15,803 | $1.1B | 1.57% | |
| 1043 | IGLBISHARES TR | 22,972 | $1.1B | 1.56% | |
| 1044 | APOGAPOGEE ENTERPRISES INC | 18,241 | $1.1B | 1.56% | |
| 1045 | CHRDCHORD ENERGY CORPORATION | 6,840 | $1.1B | 1.56% | |
| 1046 | SIMOSILICON MOTION TECHNOLOGY CO | 14,095 | $1.1B | 1.55% | |
| 1047 | HRBBLOCK H & R INC | 21,049 | $1.1B | 1.55% | |
| 1048 | CFGCITIZENS FINL GROUP INC | 31,670 | $1.1B | 1.55% | |
| 1049 | PDBCINVESCO ACTVELY MNGD ETC FD | 81,113 | $1.1B | 1.55% | |
| 1050 | ESSESSEX PPTY TR INC | 4,174 | $1.1B | 1.55% | |
| 1051 | CHTCHUNGHWA TELECOM CO LTD | 29,412 | $1.1B | 1.55% | |
| 1052 | FRPTFRESHPET INC | 8,767 | $1.1B | 1.54% | |
| 1053 | FCFSFIRSTCASH HOLDINGS INC | 10,772 | $1.1B | 1.54% | |
| 1054 | FTAIFTAI AVIATION LTD | 10,921 | $1.1B | 1.54% | |
| 1055 | OTXOPEN TEXT CORP | 37,223 | $1.1B | 1.52% | |
| 1056 | FRFIRST INDL RLTY TR INC | 23,535 | $1.1B | 1.52% | |
| 1057 | FERGFERGUSON PLC NEW | 5,750 | $1.1B | 1.51% | |
| 1058 | PCORPROCORE TECHNOLOGIES INC | 16,704 | $1.1B | 1.51% | |
| 1059 | EX9EXELIXIS INC | 49,151 | $1.1B | 1.50% | |
| 1060 | AEBAALLETE INC | 17,636 | $1.1B | 1.50% | |
| 1061 | ACWVISHARES INC | 10,506 | $1.1B | 1.50% | |
| 1062 | —SOURCE CAP INC | 24,800 | $1.1B | 1.50% | |
| 1063 | UMBFUMB FINL CORP | 13,086 | $1.1B | 1.49% | |
| 1064 | PBEINVESCO EXCHANGE TRADED FD T | 16,800 | $1.1B | 1.48% | |
| 1065 | WKWORKIVA INC | 14,799 | $1.1B | 1.47% | |
| 1066 | OESXUSDORION ENERGY SYS INC | 970,524 | $1.1B | 1.47% | |
| 1067 | VOOVVANGUARD ADMIRAL FDS INC | 6,127 | $1.1B | 1.47% | |
| 1068 | DFACDIMENSIONAL ETF TRUST | 33,229 | $1.1B | 1.46% | |
| 1069 | SL2SLEEP NUMBER CORP | 111,669 | $1.1B | 1.46% | |
| 1070 | SCLSTEPAN CO | 12,715 | $1.1B | 1.45% | |
| 1071 | RIVNRIVIAN AUTOMOTIVE INC | 79,526 | $1.1B | 1.45% | |
| 1072 | APOAPOLLO GLOBAL MGMT INC | 9,045 | $1.1B | 1.45% | |
| 1073 | CHWYCHEWY INC | 39,060 | $1.1B | 1.45% | |
| 1074 | WYNNWYNN RESORTS LTD | 11,869 | $1.1B | 1.45% | |
| 1075 | BCCBOISE CASCADE CO DEL | 8,894 | $1.1B | 1.44% | |
| 1076 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,694 | $1.1B | 1.44% | |
| 1077 | BAC 7.25 PERP LBANK AMERICA CORP | 884 | $1.1B | 1.44% | |
| 1078 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,842 | $1.1B | 1.44% | |
| 1079 | CGDGCAPITAL GROUP DIVIDEND VALUE | 31,960 | $1.1B | 1.44% | |
| 1080 | TNLTRAVEL PLUS LEISURE CO | 23,424 | $1.1B | 1.43% | |
| 1081 | SFBSSERVISFIRST BANCSHARES INC | 16,672 | $1.1B | 1.43% | |
| 1082 | BWXTBWX TECHNOLOGIES INC | 11,096 | $1.1B | 1.43% | |
| 1083 | CNXCNX RES CORP | 43,334 | $1.1B | 1.43% | |
| 1084 | MGMMGM RESORTS INTERNATIONAL | 23,733 | $1.1B | 1.43% | |
| 1085 | EXPEAGLE MATLS INC | 4,821 | $1.0B | 1.43% | |
| 1086 | BOOTBOOT BARN HLDGS INC | 8,110 | $1.0B | 1.42% | |
| 1087 | ADCAGREE RLTY CORP | 16,878 | $1.0B | 1.42% | |
| 1088 | DGRWWISDOMTREE TR | 13,334 | $1.0B | 1.42% | |
| 1089 | GNRSPDR INDEX SHS FDS | 18,628 | $1.0B | 1.42% | |
| 1090 | NTRNUTRIEN LTD | 20,417 | $1.0B | 1.41% | |
| 1091 | FELEFRANKLIN ELEC INC | 10,746 | $1.0B | 1.41% | |
| 1092 | NDSNNORDSON CORP | 4,460 | $1.0B | 1.41% | |
| 1093 | NRCNATIONAL RESH CORP | 44,940 | $1.0B | 1.40% | |
| 1094 | SPXCSPX TECHNOLOGIES INC | 7,245 | $1.0B | 1.40% | |
| 1095 | WTBAWEST BANCORPORATION INC | 57,537 | $1.0B | 1.40% | |
| 1096 | PRIPRIMERICA INC | 4,354 | $1.0B | 1.40% | |
| 1097 | VENVENTAS INC | 20,106 | $1.0B | 1.40% | |
| 1098 | TOSTTOAST INC | 39,949 | $1.0B | 1.40% | |
| 1099 | RUSHARUSH ENTERPRISES INC | 24,536 | $1.0B | 1.40% | |
| 1100 | TSNTYSON FOODS INC | 17,985 | $1.0B | 1.40% |