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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 44,280 | $45.3B | 61.73% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 41,360 | $43.7B | 59.54% | |
| 203 | NSCNORFOLK SOUTHN CORP | 202,431 | $43.5B | 59.24% | |
| 204 | IGFISHARES TR | 896,652 | $43.0B | 58.57% | |
| 205 | IYRISHARES TR | 486,599 | $42.7B | 58.20% | |
| 206 | TAT&T INC | 2,212,494 | $42.3B | 57.63% | |
| 207 | MDUMDU RES GROUP INC | 1,676,768 | $42.1B | 57.37% | |
| 208 | SNPSSYNOPSYS INC | 70,472 | $41.9B | 57.16% | |
| 209 | HEFAISHARES TR | 1,157,808 | $41.2B | 56.11% | |
| 210 | VOVANGUARD INDEX FDS | 169,254 | $41.0B | 55.85% | |
| 211 | DUKDUKE ENERGY CORP NEW | 405,766 | $40.7B | 55.43% | |
| 212 | VIGVANGUARD SPECIALIZED FUNDS | 222,411 | $40.6B | 55.38% | Put |
| 213 | ROPROPER TECHNOLOGIES INC | 71,919 | $40.5B | 55.25% | |
| 214 | KMBKIMBERLY-CLARK CORP | 291,054 | $40.2B | 54.83% | |
| 215 | A4SAMERIPRISE FINL INC | 92,779 | $39.6B | 54.02% | |
| 216 | CITCINTAS CORP | 56,562 | $39.6B | 53.99% | |
| 217 | ACWXISHARES TR | 745,245 | $39.6B | 53.97% | |
| 218 | PHPARKER-HANNIFIN CORP | 76,584 | $38.7B | 52.80% | |
| 219 | CLCOLGATE PALMOLIVE CO | 394,292 | $38.3B | 52.15% | |
| 220 | FISVFISERV INC | 250,231 | $37.3B | 50.83% | |
| 221 | USHYISHARES TR | 1,024,788 | $37.2B | 50.68% | |
| 222 | PSXPHILLIPS 66 | 257,115 | $36.3B | 49.48% | |
| 223 | CITHE CIGNA GROUP | 108,320 | $35.8B | 48.81% | |
| 224 | APTVAPTIV PLC | 494,984 | $34.9B | 47.51% | |
| 225 | BNDVANGUARD BD INDEX FDS | 477,700 | $34.4B | 46.91% | |
| 226 | FDXFEDEX CORP | 114,724 | $34.4B | 46.89% | |
| 227 | CSXCSX CORP | 1,022,701 | $34.2B | 46.63% | |
| 228 | GDGENERAL DYNAMICS CORP | 116,184 | $33.7B | 45.95% | |
| 229 | CTRACOTERRA ENERGY INC | 1,255,626 | $33.5B | 45.64% | |
| 230 | ELVELEVANCE HEALTH INC | 61,474 | $33.3B | 45.40% | |
| 231 | IBDQISHARES TR | 1,330,232 | $33.1B | 45.08% | |
| 232 | RSGREPUBLIC SVCS INC | 169,527 | $32.9B | 44.91% | |
| 233 | TRVCCITIGROUP INC | 519,020 | $32.9B | 44.89% | |
| 234 | SOSOUTHERN CO | 423,034 | $32.8B | 44.73% | |
| 235 | EOGEOG RES INC | 258,178 | $32.5B | 44.29% | |
| 236 | APDAIR PRODS & CHEMS INC | 125,899 | $32.5B | 44.28% | |
| 237 | FQIDIGITAL RLTY TR INC | 210,397 | $32.0B | 43.61% | |
| 238 | SPYMSPDR SER TR | 498,987 | $31.9B | 43.53% | |
| 239 | KRKROGER CO | 637,370 | $31.8B | 43.38% | |
| 240 | VLOVALERO ENERGY CORP | 202,771 | $31.8B | 43.33% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 149,948 | $31.6B | 43.07% | |
| 242 | DYNFBLACKROCK ETF TRUST | 670,797 | $31.5B | 42.92% | |
| 243 | SPABSPDR SER TR | 1,233,298 | $30.9B | 42.18% | |
| 244 | IBDPISHARES TR | 1,229,540 | $30.9B | 42.12% | |
| 245 | ACWIISHARES TR | 274,518 | $30.9B | 42.06% | |
| 246 | SPDWSPDR INDEX SHS FDS | 870,358 | $30.5B | 41.62% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 67,704 | $30.1B | 41.05% | |
| 248 | ABNBAIRBNB INC | 195,845 | $29.7B | 40.47% | |
| 249 | SHELSHELL PLC | 411,373 | $29.7B | 40.47% | |
| 250 | KNFKNIFE RIVER CORP | 422,247 | $29.6B | 40.37% | |
| 251 | FASTFASTENAL CO | 465,376 | $29.2B | 39.86% | |
| 252 | SOLVSOLVENTUM CORP | 547,442 | $28.9B | 39.46% | |
| 253 | XLUSELECT SECTOR SPDR TR | 420,728 | $28.7B | 39.08% | |
| 254 | WECWEC ENERGY GROUP INC | 362,588 | $28.4B | 38.78% | |
| 255 | AQLTISHARES TR | 1,253,531 | $28.3B | 38.56% | |
| 256 | IWVISHARES TR | 91,418 | $28.2B | 38.46% | |
| 257 | SAPSAP SE | 139,648 | $28.2B | 38.40% | |
| 258 | ESGEISHARES INC | 839,600 | $28.1B | 38.37% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 360,508 | $27.8B | 37.84% | |
| 260 | MOALTRIA GROUP INC | 598,354 | $27.3B | 37.15% | |
| 261 | ROKROCKWELL AUTOMATION INC | 98,564 | $27.1B | 36.98% | |
| 262 | EXPDEXPEDITORS INTL WASH INC | 214,014 | $26.7B | 36.40% | |
| 263 | XLISELECT SECTOR SPDR TR | 218,728 | $26.7B | 36.33% | |
| 264 | PAYXPAYCHEX INC | 224,831 | $26.7B | 36.33% | |
| 265 | CVSCVS HEALTH CORP | 451,106 | $26.6B | 36.31% | |
| 266 | IBDVISHARES TR | 1,251,587 | $26.6B | 36.27% | |
| 267 | PPGPPG INDS INC | 210,685 | $26.5B | 36.15% | |
| 268 | VYMVANGUARD WHITEHALL FDS | 223,424 | $26.5B | 36.12% | |
| 269 | BLVVANGUARD BD INDEX FDS | 372,969 | $26.2B | 35.73% | |
| 270 | ZTSZOETIS INC | 151,182 | $26.2B | 35.73% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 68,207 | $26.1B | 35.62% | |
| 272 | AJGGALLAGHER ARTHUR J & CO | 99,754 | $25.9B | 35.26% | |
| 273 | BBYBEST BUY INC | 299,852 | $25.3B | 34.45% | |
| 274 | VBRVANGUARD INDEX FDS | 135,244 | $24.7B | 33.65% | |
| 275 | BPBP PLC | 675,029 | $24.4B | 33.21% | |
| 276 | DOWDOW INC | 450,585 | $23.9B | 32.58% | |
| 277 | TTTRANE TECHNOLOGIES PLC | 70,551 | $23.2B | 31.63% | |
| 278 | NVSNNOVARTIS AG | 216,477 | $23.0B | 31.41% | |
| 279 | GEHCGE HEALTHCARE TECHNOLOGIES I | 293,718 | $22.9B | 31.19% | |
| 280 | IEIISHARES TR | 196,730 | $22.7B | 30.96% | |
| 281 | LYBLYONDELLBASELL INDUSTRIES N | 235,010 | $22.5B | 30.64% | |
| 282 | LULULULULEMON ATHLETICA INC | 75,044 | $22.4B | 30.55% | |
| 283 | MLB1MERCADOLIBRE INC | 13,625 | $22.4B | 30.52% | |
| 284 | AFWALIGN TECHNOLOGY INC | 92,524 | $22.3B | 30.45% | |
| 285 | MARMARRIOTT INTL INC NEW | 92,256 | $22.3B | 30.40% | |
| 286 | VMBSVANGUARD SCOTTSDALE FDS | 478,461 | $21.7B | 29.61% | |
| 287 | AMLPALPS ETF TR | 451,247 | $21.6B | 29.51% | |
| 288 | DDDUPONT DE NEMOURS INC | 266,343 | $21.4B | 29.22% | |
| 289 | TMUST-MOBILE US INC | 120,897 | $21.3B | 29.03% | |
| 290 | DOVDOVER CORP | 117,272 | $21.2B | 28.84% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 238,373 | $20.9B | 28.51% | |
| 292 | WDAYWORKDAY INC | 93,361 | $20.9B | 28.45% | |
| 293 | STZCONSTELLATION BRANDS INC | 80,435 | $20.7B | 28.21% | |
| 294 | DCIDONALDSON INC | 288,943 | $20.7B | 28.18% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 150,715 | $20.6B | 28.12% | |
| 296 | CMICUMMINS INC | 74,423 | $20.6B | 28.09% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 325,799 | $20.5B | 28.01% | |
| 298 | EQIXEQUINIX INC | 27,135 | $20.5B | 27.98% | |
| 299 | OTISOTIS WORLDWIDE CORP | 212,772 | $20.5B | 27.92% | |
| 300 | WYWEYERHAEUSER CO MTN BE | 720,030 | $20.4B | 27.86% |