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 |
|---|---|---|---|---|---|
| 501 | PKNREVVITY INC | 66,079 | $6.9B | 9.44% | |
| 502 | RIORIO TINTO PLC | 105,005 | $6.9B | 9.43% | |
| 503 | OKEONEOK INC NEW | 84,284 | $6.9B | 9.37% | |
| 504 | MCXMCCORMICK & CO INC | 96,769 | $6.9B | 9.36% | |
| 505 | CAGCONAGRA BRANDS INC | 237,605 | $6.8B | 9.20% | |
| 506 | HLNHALEON PLC | 812,676 | $6.7B | 9.15% | |
| 507 | IBDXISHARES TR | 273,246 | $6.7B | 9.15% | |
| 508 | SCZISHARES TR | 107,676 | $6.6B | 9.05% | |
| 509 | SMIGETF SER SOLUTIONS | 252,635 | $6.6B | 9.03% | |
| 510 | RACEFERRARI N V | 16,201 | $6.6B | 9.02% | |
| 511 | HBANHUNTINGTON BANCSHARES INC | 501,611 | $6.6B | 9.01% | |
| 512 | ULUNILEVER PLC | 119,998 | $6.6B | 8.99% | |
| 513 | EXASEXACT SCIENCES CORP | 155,442 | $6.6B | 8.95% | |
| 514 | ODFLOLD DOMINION FREIGHT LINE IN | 36,972 | $6.5B | 8.90% | |
| 515 | HDBHDFC BANK LTD | 101,294 | $6.5B | 8.88% | |
| 516 | ULTAULTA BEAUTY INC | 16,863 | $6.5B | 8.87% | |
| 517 | AGZISHARES TR | 60,451 | $6.5B | 8.87% | |
| 518 | CMGCHIPOTLE MEXICAN GRILL INC | 102,750 | $6.4B | 8.77% | |
| 519 | WDCWESTERN DIGITAL CORP. | 84,157 | $6.4B | 8.69% | |
| 520 | IBDYISHARES TR | 250,972 | $6.3B | 8.62% | |
| 521 | BRBRBELLRING BRANDS INC | 109,753 | $6.3B | 8.55% | |
| 522 | AWCAMERICAN WTR WKS CO INC NEW | 48,378 | $6.2B | 8.51% | |
| 523 | LNTALLIANT ENERGY CORP | 122,287 | $6.2B | 8.48% | |
| 524 | WSTWEST PHARMACEUTICAL SVSC INC | 18,889 | $6.2B | 8.48% | |
| 525 | KEYKEYCORP | 435,941 | $6.2B | 8.44% | |
| 526 | ADMARCHER DANIELS MIDLAND CO | 102,404 | $6.2B | 8.44% | |
| 527 | FICOFAIR ISAAC CORP | 4,146 | $6.2B | 8.41% | |
| 528 | VTIPVANGUARD MALVERN FDS | 125,993 | $6.1B | 8.33% | |
| 529 | FEXFIRST TR LRGE CP CORE ALPHA | 62,703 | $6.1B | 8.29% | |
| 530 | MTDMETTLER TOLEDO INTERNATIONAL | 4,296 | $6.0B | 8.18% | |
| 531 | SGOLETFS GOLD TR | 268,656 | $6.0B | 8.14% | |
| 532 | DVNDEVON ENERGY CORP NEW | 125,814 | $6.0B | 8.13% | |
| 533 | LPLALPL FINL HLDGS INC | 21,278 | $5.9B | 8.10% | |
| 534 | IBITISHARES BITCOIN TR | 173,818 | $5.9B | 8.09% | |
| 535 | FSLRFIRST SOLAR INC | 26,316 | $5.9B | 8.08% | |
| 536 | MTUMISHARES TR | 30,391 | $5.9B | 8.07% | |
| 537 | EMEEMCOR GROUP INC | 16,218 | $5.9B | 8.07% | |
| 538 | EDCONSOLIDATED EDISON INC | 65,037 | $5.8B | 7.92% | |
| 539 | RMERESMED INC | 30,374 | $5.8B | 7.92% | |
| 540 | PEOEXELON CORP | 167,850 | $5.8B | 7.92% | |
| 541 | DDOMINION ENERGY INC | 117,642 | $5.8B | 7.85% | |
| 542 | FRGEFORGE GLOBAL HOLDINGS INC | 3,944,701 | $5.8B | 7.85% | |
| 543 | HBC2HSBC HLDGS PLC | 131,680 | $5.7B | 7.80% | |
| 544 | GPCGENUINE PARTS CO | 41,313 | $5.7B | 7.79% | |
| 545 | TTENTOTALENERGIES SE | 85,063 | $5.7B | 7.73% | |
| 546 | DDOGDATADOG INC | 43,719 | $5.7B | 7.72% | |
| 547 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,568 | $5.6B | 7.65% | |
| 548 | WSOWATSCO INC | 12,048 | $5.6B | 7.61% | |
| 549 | RGAREINSURANCE GRP OF AMERICA I | 27,165 | $5.6B | 7.60% | |
| 550 | CSGPCOSTAR GROUP INC | 75,151 | $5.6B | 7.59% | |
| 551 | BIIBBIOGEN INC | 23,969 | $5.6B | 7.57% | |
| 552 | JCIJOHNSON CTLS INTL PLC | 83,498 | $5.5B | 7.56% | |
| 553 | BMIBADGER METER INC | 29,706 | $5.5B | 7.54% | |
| 554 | CPNGCOUPANG INC | 262,720 | $5.5B | 7.50% | |
| 555 | HMCHONDA MOTOR LTD | 169,414 | $5.5B | 7.44% | |
| 556 | AMEAMETEK INC | 32,673 | $5.4B | 7.42% | |
| 557 | REGNREGENERON PHARMACEUTICALS | 5,163 | $5.4B | 7.39% | |
| 558 | FDSFACTSET RESH SYS INC | 13,110 | $5.3B | 7.29% | |
| 559 | HCAHCA HEALTHCARE INC | 16,591 | $5.3B | 7.26% | |
| 560 | MLMMARTIN MARIETTA MATLS INC | 9,822 | $5.3B | 7.25% | |
| 561 | VOOGVANGUARD ADMIRAL FDS INC | 15,832 | $5.3B | 7.19% | |
| 562 | JJACOBS SOLUTIONS INC | 37,765 | $5.3B | 7.19% | |
| 563 | LVSLAS VEGAS SANDS CORP | 118,044 | $5.2B | 7.12% | |
| 564 | DFSEURDISCOVER FINL SVCS | 39,387 | $5.2B | 7.02% | |
| 565 | NSYNICE LTD | 29,963 | $5.2B | 7.02% | |
| 566 | DECKDECKERS OUTDOOR CORP | 5,270 | $5.1B | 6.95% | |
| 567 | DGROISHARES TR | 87,760 | $5.1B | 6.89% | |
| 568 | FANGDIAMONDBACK ENERGY INC | 25,243 | $5.1B | 6.89% | |
| 569 | FFORD MTR CO DEL | 401,507 | $5.0B | 6.86% | |
| 570 | WWDWOODWARD INC | 28,855 | $5.0B | 6.86% | |
| 571 | EQNREQUINOR ASA | 175,713 | $5.0B | 6.84% | |
| 572 | EBAEBAY INC. | 93,042 | $5.0B | 6.81% | |
| 573 | SNYSANOFI | 102,592 | $5.0B | 6.78% | |
| 574 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31,995 | $5.0B | 6.78% | |
| 575 | AWMSKYWORKS SOLUTIONS INC | 46,597 | $5.0B | 6.77% | |
| 576 | EMNEASTMAN CHEM CO | 50,353 | $4.9B | 6.72% | |
| 577 | KNSLKINSALE CAP GROUP INC | 12,730 | $4.9B | 6.68% | |
| 578 | PLTRPALANTIR TECHNOLOGIES INC | 193,569 | $4.9B | 6.68% | |
| 579 | KKRKKR & CO INC | 46,428 | $4.9B | 6.66% | |
| 580 | LHLABCORP HOLDINGS INC | 23,974 | $4.9B | 6.65% | |
| 581 | ZSZSCALER INC | 25,263 | $4.9B | 6.62% | |
| 582 | KMIKINDER MORGAN INC DEL | 244,354 | $4.9B | 6.61% | |
| 583 | OXYOCCIDENTAL PETE CORP | 76,453 | $4.8B | 6.57% | |
| 584 | WELLWELLTOWER INC | 46,072 | $4.8B | 6.54% | |
| 585 | IUSGISHARES TR | 37,556 | $4.8B | 6.52% | |
| 586 | PEGPUBLIC SVC ENTERPRISE GRP IN | 64,911 | $4.8B | 6.52% | |
| 587 | UNMUNUM GROUP | 93,334 | $4.8B | 6.50% | |
| 588 | VONGVANGUARD SCOTTSDALE FDS | 50,045 | $4.7B | 6.40% | |
| 589 | HALHALLIBURTON CO | 139,001 | $4.7B | 6.40% | |
| 590 | TERTERADYNE INC | 31,516 | $4.7B | 6.37% | |
| 591 | HLTHILTON WORLDWIDE HLDGS INC | 21,263 | $4.6B | 6.32% | |
| 592 | POSTPOST HLDGS INC | 44,419 | $4.6B | 6.30% | |
| 593 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 62,744 | $4.6B | 6.23% | |
| 594 | GBILGOLDMAN SACHS ETF TR | 45,572 | $4.6B | 6.21% | |
| 595 | VLTOVERALTO CORP | 47,692 | $4.5B | 6.20% | |
| 596 | TRPTC ENERGY CORP | 120,091 | $4.5B | 6.20% | |
| 597 | CAHCARDINAL HEALTH INC | 46,219 | $4.5B | 6.19% | |
| 598 | EMBISHARES TR | 51,131 | $4.5B | 6.17% | |
| 599 | SCHOSCHWAB STRATEGIC TR | 93,583 | $4.5B | 6.14% | |
| 600 | HLIHOULIHAN LOKEY INC | 33,165 | $4.5B | 6.10% |