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 |
|---|---|---|---|---|---|
| 601 | SFSTIFEL FINL CORP | 53,053 | $4.5B | 6.08% | |
| 602 | HEIHEICO CORP NEW | 25,127 | $4.5B | 6.08% | |
| 603 | CRLCHARLES RIV LABS INTL INC | 21,577 | $4.5B | 6.07% | |
| 604 | FISFIDELITY NATL INFORMATION SV | 59,091 | $4.4B | 6.06% | |
| 605 | SJMSMUCKER J M CO | 40,612 | $4.4B | 6.03% | |
| 606 | HWKNHAWKINS INC | 48,635 | $4.4B | 6.03% | |
| 607 | BF/BBROWN FORMAN CORP | 102,089 | $4.4B | 6.01% | |
| 608 | FFBCFIRST FINL BANCORP OH | 198,001 | $4.4B | 6.00% | |
| 609 | FIVEFIVE BELOW INC | 40,305 | $4.4B | 5.98% | |
| 610 | EIXEDISON INTL | 61,001 | $4.4B | 5.97% | |
| 611 | SESEA LTD | 61,313 | $4.4B | 5.97% | |
| 612 | UCONFIRST TR EXCHNG TRADED FD VI | 178,617 | $4.4B | 5.95% | |
| 613 | FULFULLER H B CO | 56,557 | $4.4B | 5.93% | |
| 614 | ASXASE TECHNOLOGY HLDG CO LTD | 376,672 | $4.3B | 5.86% | |
| 615 | AAONAAON INC | 49,305 | $4.3B | 5.86% | |
| 616 | GDDYGODADDY INC | 30,631 | $4.3B | 5.83% | |
| 617 | RYANRYAN SPECIALTY HOLDINGS INC | 73,915 | $4.3B | 5.83% | |
| 618 | EXREXTRA SPACE STORAGE INC | 27,377 | $4.3B | 5.79% | |
| 619 | SHOPSHOPIFY INC | 64,216 | $4.2B | 5.78% | |
| 620 | BAPCREDICORP LTD | 26,257 | $4.2B | 5.77% | |
| 621 | MTZMASTEC INC | 39,543 | $4.2B | 5.76% | |
| 622 | HPEHEWLETT PACKARD ENTERPRISE C | 199,845 | $4.2B | 5.76% | |
| 623 | BAXBAXTER INTL INC | 126,178 | $4.2B | 5.75% | |
| 624 | INGING GROEP N.V. | 244,846 | $4.2B | 5.72% | |
| 625 | GMGENERAL MTRS CO | 90,231 | $4.2B | 5.71% | |
| 626 | AMXAMERICA MOVIL SAB DE CV | 246,263 | $4.2B | 5.71% | |
| 627 | APPAPPLOVIN CORP | 50,215 | $4.2B | 5.69% | |
| 628 | IRINGERSOLL RAND INC | 45,884 | $4.2B | 5.68% | |
| 629 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,303 | $4.1B | 5.60% | |
| 630 | LWLAMB WESTON HLDGS INC | 48,728 | $4.1B | 5.58% | |
| 631 | MNDYMONDAY COM LTD | 16,881 | $4.1B | 5.54% | |
| 632 | XMHQINVESCO EXCHANGE TRADED FD T | 41,654 | $4.0B | 5.51% | |
| 633 | NUNU HLDGS LTD | 312,977 | $4.0B | 5.50% | |
| 634 | SPYGSPDR SER TR | 50,307 | $4.0B | 5.49% | |
| 635 | AVBAVALONBAY CMNTYS INC | 19,354 | $4.0B | 5.45% | |
| 636 | FBTCFIDELITY WISE ORIGIN BITCOIN | 75,885 | $4.0B | 5.43% | |
| 637 | GPNGLOBAL PMTS INC | 41,080 | $4.0B | 5.41% | |
| 638 | VTRSVIATRIS INC | 370,895 | $3.9B | 5.37% | |
| 639 | COOCOOPER COS INC | 45,093 | $3.9B | 5.36% | |
| 640 | PWRQUANTA SVCS INC | 15,458 | $3.9B | 5.35% | |
| 641 | SBACSBA COMMUNICATIONS CORP NEW | 19,984 | $3.9B | 5.34% | |
| 642 | NULGNUSHARES ETF TR | 48,149 | $3.9B | 5.32% | |
| 643 | GATXGATX CORP | 29,502 | $3.9B | 5.32% | |
| 644 | SCHDSCHWAB STRATEGIC TR | 50,044 | $3.9B | 5.30% | |
| 645 | IPINTERNATIONAL PAPER CO | 88,701 | $3.8B | 5.22% | |
| 646 | SUSUNCOR ENERGY INC NEW | 99,440 | $3.8B | 5.16% | |
| 647 | MKLMARKEL GROUP INC | 2,404 | $3.8B | 5.16% | |
| 648 | GMABGENMAB A/S | 147,946 | $3.7B | 5.07% | |
| 649 | ARANTERO RESOURCES CORP | 113,852 | $3.7B | 5.06% | |
| 650 | RWOSPDR INDEX SHS FDS | 88,941 | $3.7B | 5.04% | |
| 651 | IGEBISHARES TR | 83,347 | $3.7B | 5.04% | |
| 652 | AXONAXON ENTERPRISE INC | 12,508 | $3.7B | 5.01% | |
| 653 | DELLDELL TECHNOLOGIES INC | 26,614 | $3.7B | 5.00% | |
| 654 | HFWAHERITAGE FINL CORP WASH | 202,676 | $3.7B | 4.98% | |
| 655 | INFYINFOSYS LTD | 195,748 | $3.6B | 4.97% | |
| 656 | VHTVANGUARD WORLD FD | 13,668 | $3.6B | 4.95% | |
| 657 | SMFGSUMITOMO MITSUI FINL GROUP I | 270,749 | $3.6B | 4.95% | |
| 658 | SNOWSNOWFLAKE INC | 26,832 | $3.6B | 4.93% | Call |
| 659 | BABAALIBABA GROUP HLDG LTD | 50,292 | $3.6B | 4.93% | |
| 660 | XYZBLOCK INC | 56,131 | $3.6B | 4.93% | |
| 661 | POOLPOOL CORP | 11,752 | $3.6B | 4.92% | |
| 662 | FINWFINWISE BANCORP | 351,048 | $3.6B | 4.89% | |
| 663 | WOPWOODSIDE ENERGY GROUP LTD | 190,250 | $3.6B | 4.88% | |
| 664 | RNRRENAISSANCERE HLDGS LTD | 15,808 | $3.5B | 4.81% | |
| 665 | IQVIQVIA HLDGS INC | 16,682 | $3.5B | 4.81% | |
| 666 | DGDOLLAR GEN CORP NEW | 26,642 | $3.5B | 4.80% | |
| 667 | ALAIR LEASE CORP | 74,087 | $3.5B | 4.80% | |
| 668 | PXFINVESCO EXCH TRADED FD TR II | 71,635 | $3.5B | 4.75% | |
| 669 | CSLCARLISLE COS INC | 8,591 | $3.5B | 4.74% | |
| 670 | CRTOCRITEO S A | 92,260 | $3.5B | 4.74% | |
| 671 | CRCCANADIAN NAT RES LTD | 97,398 | $3.5B | 4.72% | |
| 672 | CRCRANE COMPANY | 23,854 | $3.5B | 4.71% | |
| 673 | SCHKSCHWAB STRATEGIC TR | 65,850 | $3.4B | 4.69% | |
| 674 | HOLXHOLOGIC INC | 45,846 | $3.4B | 4.64% | |
| 675 | FNDFLOOR & DECOR HLDGS INC | 34,190 | $3.4B | 4.63% | |
| 676 | BGIGETF SER SOLUTIONS | 121,586 | $3.4B | 4.62% | |
| 677 | TRITHOMSON REUTERS CORP. | 20,061 | $3.4B | 4.61% | |
| 678 | WTWWILLIS TOWERS WATSON PLC LTD | 12,858 | $3.4B | 4.59% | |
| 679 | APY1EURCHAMPIONX CORPORATION | 101,182 | $3.4B | 4.58% | |
| 680 | VDCVANGUARD WORLD FD | 16,536 | $3.4B | 4.57% | |
| 681 | DASHDOORDASH INC | 30,666 | $3.3B | 4.54% | |
| 682 | FNFABRINET | 13,607 | $3.3B | 4.54% | |
| 683 | WBAWALGREENS BOOTS ALLIANCE INC | 275,311 | $3.3B | 4.54% | |
| 684 | TDYTELEDYNE TECHNOLOGIES INC | 8,512 | $3.3B | 4.50% | |
| 685 | DGXQUEST DIAGNOSTICS INC | 24,114 | $3.3B | 4.49% | |
| 686 | PHGKONINKLIJKE PHILIPS N V | 130,353 | $3.3B | 4.47% | |
| 687 | DONSPDR DOW JONES INDL AVERAGE | 8,385 | $3.3B | 4.47% | |
| 688 | ARWARROW ELECTRS INC | 26,849 | $3.2B | 4.42% | |
| 689 | DPZDOMINOS PIZZA INC | 6,230 | $3.2B | 4.38% | |
| 690 | VCSHVANGUARD SCOTTSDALE FDS | 41,601 | $3.2B | 4.38% | |
| 691 | GBTCGRAYSCALE BITCOIN TR BTC | 59,656 | $3.2B | 4.33% | |
| 692 | BROBROWN & BROWN INC | 35,509 | $3.2B | 4.33% | |
| 693 | EFXEQUIFAX INC | 13,072 | $3.2B | 4.32% | |
| 694 | KTKT CORP | 230,699 | $3.2B | 4.30% | |
| 695 | SOXXISHARES TR | 12,745 | $3.1B | 4.28% | |
| 696 | ILMNILLUMINA INC | 30,091 | $3.1B | 4.28% | |
| 697 | ALGALAMO GROUP INC | 18,148 | $3.1B | 4.28% | |
| 698 | QLYSQUALYS INC | 21,938 | $3.1B | 4.26% | |
| 699 | KHCKRAFT HEINZ CO | 96,950 | $3.1B | 4.26% | |
| 700 | CYBRCYBERARK SOFTWARE LTD | 11,357 | $3.1B | 4.23% |