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 |
|---|---|---|---|---|---|
| 101 | EMXCISHARES INC | 2,261,901 | $133.9M | 0.18% | |
| 102 | CRMSALESFORCE INC | 505,037 | $129.8M | 0.18% | |
| 103 | IWOISHARES TR | 493,420 | $129.5M | 0.18% | |
| 104 | DHRDANAHER CORPORATION | 505,380 | $126.3M | 0.17% | |
| 105 | SPGIS&P GLOBAL INC | 282,285 | $125.9M | 0.17% | |
| 106 | T7DTRANSDIGM GROUP INC | 98,458 | $125.8M | 0.17% | |
| 107 | GISGENERAL MLS INC | 1,975,680 | $125.0M | 0.17% | |
| 108 | VUGVANGUARD INDEX FDS | 323,692 | $121.1M | 0.17% | |
| 109 | INTUINTUIT | 184,065 | $121.0M | 0.16% | |
| 110 | CMCSACOMCAST CORP NEW | 3,059,515 | $119.8M | 0.16% | |
| 111 | USMVISHARES TR | 1,417,297 | $119.0M | 0.16% | |
| 112 | MDTMEDTRONIC PLC | 1,507,386 | $118.6M | 0.16% | |
| 113 | ADIANALOG DEVICES INC | 512,380 | $117.0M | 0.16% | |
| 114 | IWNISHARES TR | 765,486 | $116.6M | 0.16% | |
| 115 | INTCINTEL CORP | 3,749,030 | $116.1M | 0.16% | |
| 116 | TRVTRAVELERS COMPANIES INC | 555,447 | $112.9M | 0.15% | |
| 117 | DISDISNEY WALT CO | 1,132,286 | $112.4M | 0.15% | |
| 118 | DEDEERE & CO | 295,254 | $110.3M | 0.15% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 778,999 | $106.6M | 0.15% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 189,429 | $104.8M | 0.14% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 2,492,930 | $102.8M | 0.14% | |
| 122 | AXPAMERICAN EXPRESS CO | 443,964 | $102.8M | 0.14% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 583,657 | $100.9M | 0.14% | |
| 124 | COPCONOCOPHILLIPS | 874,831 | $100.1M | 0.14% | |
| 125 | TTDTHE TRADE DESK INC | 1,013,850 | $99.0M | 0.13% | |
| 126 | LOWLOWES COS INC | 448,972 | $99.0M | 0.13% | Put |
| 127 | RTXRTX CORPORATION | 971,260 | $97.5M | 0.13% | |
| 128 | NKENIKE INC | 1,285,984 | $96.9M | 0.13% | |
| 129 | BKNGBOOKING HOLDINGS INC | 23,971 | $95.0M | 0.13% | |
| 130 | NFLXNETFLIX INC | 134,546 | $90.8M | 0.12% | |
| 131 | SPHYSPDR SER TR | 3,859,171 | $89.6M | 0.12% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 2,070,339 | $86.0M | 0.12% | |
| 133 | TLTISHARES TR | 930,309 | $85.4M | 0.12% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 188,006 | $85.0M | 0.12% | |
| 135 | VBKVANGUARD INDEX FDS | 331,307 | $82.9M | 0.11% | |
| 136 | GILDGILEAD SCIENCES INC | 1,193,308 | $81.9M | 0.11% | |
| 137 | CPRTCOPART INC | 1,480,358 | $80.2M | 0.11% | |
| 138 | XLVSELECT SECTOR SPDR TR | 549,174 | $80.0M | 0.11% | |
| 139 | SBUXSTARBUCKS CORP | 1,023,279 | $79.7M | 0.11% | |
| 140 | CNCCENTENE CORP DEL | 1,194,986 | $79.2M | 0.11% | |
| 141 | MDLZMONDELEZ INTL INC | 1,210,514 | $79.2M | 0.11% | |
| 142 | SCHPSCHWAB STRATEGIC TR | 1,512,414 | $78.7M | 0.11% | |
| 143 | IUSBISHARES TR | 1,735,306 | $78.5M | 0.11% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 1,320,922 | $77.5M | 0.11% | |
| 145 | UBERUBER TECHNOLOGIES INC | 1,064,403 | $77.4M | 0.11% | |
| 146 | CMECME GROUP INC | 388,251 | $76.3M | 0.10% | |
| 147 | PLDPROLOGIS INC. | 676,333 | $76.0M | 0.10% | |
| 148 | VBVANGUARD INDEX FDS | 347,760 | $75.8M | 0.10% | |
| 149 | DWDMORGAN STANLEY | 778,928 | $75.7M | 0.10% | |
| 150 | HSYHERSHEY CO | 408,271 | $75.0M | 0.10% | |
| 151 | LMTLOCKHEED MARTIN CORP | 159,678 | $74.6M | 0.10% | |
| 152 | HUNHUNTSMAN CORP | 3,221,548 | $73.4M | 0.10% | |
| 153 | MUMICRON TECHNOLOGY INC | 556,889 | $73.2M | 0.10% | |
| 154 | SLBSCHLUMBERGER LTD | 1,548,617 | $73.1M | 0.10% | |
| 155 | TTCTORO CO | 779,896 | $72.9M | 0.10% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 415,569 | $72.2M | 0.10% | |
| 157 | CHRWC H ROBINSON WORLDWIDE INC | 811,949 | $71.5M | 0.10% | |
| 158 | PFFISHARES TR | 2,266,977 | $71.5M | 0.10% | |
| 159 | GVIISHARES TR | 685,689 | $71.1M | 0.10% | |
| 160 | SUBISHARES TR | 667,546 | $69.8M | 0.10% | |
| 161 | SHYISHARES TR | 852,781 | $69.6M | 0.09% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 744,146 | $68.7M | 0.09% | |
| 163 | BIVVANGUARD BD INDEX FDS | 917,344 | $68.7M | 0.09% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 676,201 | $68.5M | 0.09% | |
| 165 | QUALISHARES TR | 399,124 | $68.2M | 0.09% | |
| 166 | ITWILLINOIS TOOL WKS INC | 284,162 | $67.3M | 0.09% | |
| 167 | ETNEATON CORP PLC | 204,284 | $64.1M | 0.09% | |
| 168 | ALBALBEMARLE CORP | 656,614 | $62.7M | 0.09% | |
| 169 | VOEVANGUARD INDEX FDS | 413,423 | $62.2M | 0.08% | |
| 170 | ESGDISHARES TR | 781,111 | $61.5M | 0.08% | |
| 171 | ITOTISHARES TR | 516,474 | $61.3M | 0.08% | |
| 172 | SYKSTRYKER CORPORATION | 179,548 | $61.1M | 0.08% | |
| 173 | BSVVANGUARD BD INDEX FDS | 786,140 | $60.3M | 0.08% | |
| 174 | MSIMOTOROLA SOLUTIONS INC | 156,061 | $60.2M | 0.08% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 265,954 | $59.7M | 0.08% | |
| 176 | HYGISHARES TR | 760,751 | $58.7M | 0.08% | |
| 177 | TJXTJX COS INC NEW | 526,765 | $58.0M | 0.08% | |
| 178 | TSLATESLA INC | 290,848 | $57.6M | 0.08% | Call |
| 179 | CINFCINCINNATI FINL CORP | 481,503 | $56.9M | 0.08% | |
| 180 | IDV*ISHARES TR | 1,975,544 | $54.7M | 0.07% | |
| 181 | XLYSELECT SECTOR SPDR TR | 299,688 | $54.7M | 0.07% | |
| 182 | XLESELECT SECTOR SPDR TR | 597,849 | $54.5M | 0.07% | |
| 183 | MCKMCKESSON CORP | 91,930 | $53.7M | 0.07% | |
| 184 | NVONOVO-NORDISK A S | 366,604 | $52.3M | 0.07% | |
| 185 | MBBISHARES TR | 557,870 | $51.2M | 0.07% | |
| 186 | GWWGRAINGER W W INC | 56,719 | $51.2M | 0.07% | |
| 187 | GEGE AEROSPACE | 318,037 | $50.6M | 0.07% | |
| 188 | KLACKLA CORP | 61,042 | $50.3M | 0.07% | |
| 189 | APHAMPHENOL CORP NEW | 746,604 | $50.3M | 0.07% | |
| 190 | XLFSELECT SECTOR SPDR TR | 1,206,018 | $49.6M | 0.07% | |
| 191 | BNDXVANGUARD CHARLOTTE FDS | 1,008,908 | $49.1M | 0.07% | |
| 192 | WMWASTE MGMT INC DEL | 230,054 | $49.1M | 0.07% | |
| 193 | SHWSHERWIN WILLIAMS CO | 163,532 | $48.8M | 0.07% | |
| 194 | IGSBISHARES TR | 925,687 | $47.4M | 0.06% | |
| 195 | LRCXEURLAM RESEARCH CORP | 44,305 | $47.2M | 0.06% | |
| 196 | BABOEING CO | 257,977 | $47.0M | 0.06% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 106,973 | $46.6M | 0.06% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 507,997 | $46.5M | 0.06% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 295,642 | $46.0M | 0.06% | |
| 200 | PGRPROGRESSIVE CORP | 218,793 | $45.4M | 0.06% |