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 |
|---|---|---|---|---|---|
| 701 | CGCARLYLE GROUP INC | 76,912 | $3.1B | 4.21% | |
| 702 | IFRAISHARES TR | 72,865 | $3.1B | 4.18% | |
| 703 | BXPBOSTON PROPERTIES INC | 49,840 | $3.1B | 4.18% | |
| 704 | BNSBANK NOVA SCOTIA HALIFAX | 67,049 | $3.1B | 4.18% | |
| 705 | NETCLOUDFLARE INC | 36,957 | $3.1B | 4.17% | |
| 706 | REEVEREST GROUP LTD | 7,873 | $3.0B | 4.09% | |
| 707 | SPYVSPDR SER TR | 61,366 | $3.0B | 4.08% | |
| 708 | GLGLOBE LIFE INC | 36,265 | $3.0B | 4.06% | |
| 709 | KELKELLANOVA | 50,740 | $2.9B | 3.99% | |
| 710 | CASYCASEYS GEN STORES INC | 7,575 | $2.9B | 3.94% | |
| 711 | TRGPTARGA RES CORP | 22,409 | $2.9B | 3.93% | |
| 712 | MORNMORNINGSTAR INC | 9,722 | $2.9B | 3.92% | |
| 713 | OLLIOLLIES BARGAIN OUTLET HLDGS | 29,307 | $2.9B | 3.92% | |
| 714 | SNDRSCHNEIDER NATIONAL INC | 118,943 | $2.9B | 3.91% | |
| 715 | BWABORGWARNER INC | 88,858 | $2.9B | 3.90% | |
| 716 | IEURISHARES TR | 50,109 | $2.9B | 3.89% | |
| 717 | PODDINSULET CORP | 14,120 | $2.8B | 3.88% | |
| 718 | OTTROTTER TAIL CORP | 32,426 | $2.8B | 3.87% | |
| 719 | PENPENUMBRA INC | 15,726 | $2.8B | 3.86% | |
| 720 | NDAQNASDAQ INC | 46,761 | $2.8B | 3.84% | |
| 721 | QGENQIAGEN NV | 68,542 | $2.8B | 3.84% | |
| 722 | MUFGMITSUBISHI UFJ FINL GROUP IN | 260,013 | $2.8B | 3.82% | |
| 723 | MTCHMATCH GROUP INC NEW | 92,117 | $2.8B | 3.81% | |
| 724 | TN1TENNANT CO | 28,407 | $2.8B | 3.81% | |
| 725 | BUWABIO RAD LABS INC | 10,228 | $2.8B | 3.80% | |
| 726 | GPRKGEOPARK LTD | 254,761 | $2.8B | 3.80% | |
| 727 | AIRRFIRST TR EXCHANGE-TRADED FD | 40,698 | $2.8B | 3.79% | |
| 728 | DFNMDIMENSIONAL ETF TRUST | 58,124 | $2.8B | 3.78% | |
| 729 | CBTCABOT CORP | 30,218 | $2.8B | 3.78% | |
| 730 | EWJISHARES INC | 40,604 | $2.8B | 3.77% | |
| 731 | COWZPACER FDS TR | 50,560 | $2.8B | 3.75% | |
| 732 | SWKSTANLEY BLACK & DECKER INC | 34,354 | $2.7B | 3.74% | |
| 733 | CIBRFIRST TR EXCHANGE TRADED FD | 48,559 | $2.7B | 3.73% | |
| 734 | BKRBAKER HUGHES COMPANY | 77,739 | $2.7B | 3.72% | |
| 735 | LENLENNAR CORP | 18,224 | $2.7B | 3.72% | |
| 736 | HEIHEICO CORP NEW | 12,201 | $2.7B | 3.71% | |
| 737 | AZPN1USDASPEN TECHNOLOGY INC | 13,645 | $2.7B | 3.69% | |
| 738 | RFREGIONS FINANCIAL CORP NEW | 135,291 | $2.7B | 3.69% | |
| 739 | GKDGRAND CANYON ED INC | 19,346 | $2.7B | 3.69% | |
| 740 | XFEBFIRST TR EXCH TRADED FD III | 155,634 | $2.7B | 3.68% | |
| 741 | UBSUBS GROUP AG | 91,388 | $2.7B | 3.68% | |
| 742 | DARDARLING INGREDIENTS INC | 73,281 | $2.7B | 3.67% | |
| 743 | EVREVERCORE INC | 12,814 | $2.7B | 3.64% | |
| 744 | SMGSCOTTS MIRACLE-GRO CO | 41,033 | $2.7B | 3.64% | |
| 745 | RPMRPM INTL INC | 24,657 | $2.7B | 3.62% | |
| 746 | ETRENTERGY CORP NEW | 24,752 | $2.6B | 3.61% | |
| 747 | RCLROYAL CARIBBEAN GROUP | 16,584 | $2.6B | 3.60% | |
| 748 | STLDSTEEL DYNAMICS INC | 20,422 | $2.6B | 3.60% | |
| 749 | MRNAMODERNA INC | 22,194 | $2.6B | 3.59% | |
| 750 | ESEVERSOURCE ENERGY | 46,119 | $2.6B | 3.56% | |
| 751 | HWMHOWMET AEROSPACE INC | 33,627 | $2.6B | 3.56% | |
| 752 | FXLFIRST TR EXCHANGE TRADED FD | 18,992 | $2.6B | 3.53% | |
| 753 | EAGGISHARES TR | 55,264 | $2.6B | 3.51% | |
| 754 | CROXCROCS INC | 17,603 | $2.6B | 3.50% | |
| 755 | FNVFRANCO NEV CORP | 21,660 | $2.6B | 3.50% | |
| 756 | VIPSVIPSHOP HLDGS LTD | 197,192 | $2.6B | 3.50% | |
| 757 | GRCGORMAN RUPP CO | 69,870 | $2.6B | 3.50% | |
| 758 | BILSPDR SER TR | 27,844 | $2.6B | 3.48% | |
| 759 | RBLXROBLOX CORP | 68,611 | $2.6B | 3.48% | |
| 760 | DTEDTE ENERGY CO | 22,995 | $2.6B | 3.48% | |
| 761 | SMCIUSDSUPER MICRO COMPUTER INC | 3,078 | $2.5B | 3.44% | |
| 762 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 76,748 | $2.5B | 3.44% | |
| 763 | HXLHEXCEL CORP NEW | 40,370 | $2.5B | 3.43% | |
| 764 | HESHESS CORP | 17,023 | $2.5B | 3.42% | |
| 765 | STSENSATA TECHNOLOGIES HLDG PL | 66,636 | $2.5B | 3.39% | |
| 766 | MG1MGE ENERGY INC | 33,275 | $2.5B | 3.39% | |
| 767 | KVUEKENVUE INC | 136,748 | $2.5B | 3.38% | |
| 768 | CGNXCOGNEX CORP | 52,998 | $2.5B | 3.38% | |
| 769 | GLOBGLOBANT S A | 13,850 | $2.5B | 3.36% | |
| 770 | LNGCHENIERE ENERGY INC | 14,057 | $2.5B | 3.35% | |
| 771 | DFUVDIMENSIONAL ETF TRUST | 62,427 | $2.5B | 3.34% | |
| 772 | GENGEN DIGITAL INC | 97,661 | $2.4B | 3.32% | |
| 773 | DFATDIMENSIONAL ETF TRUST | 47,005 | $2.4B | 3.32% | |
| 774 | PCGPG&E CORP | 139,391 | $2.4B | 3.32% | |
| 775 | DSGDESCARTES SYS GROUP INC | 25,039 | $2.4B | 3.30% | |
| 776 | WF2WINTRUST FINL CORP | 24,590 | $2.4B | 3.30% | |
| 777 | GWREGUIDEWIRE SOFTWARE INC | 17,539 | $2.4B | 3.29% | |
| 778 | AERAERCAP HOLDINGS NV | 25,882 | $2.4B | 3.29% | |
| 779 | RDYDR REDDYS LABS LTD | 31,470 | $2.4B | 3.27% | |
| 780 | KDPKEURIG DR PEPPER INC | 71,476 | $2.4B | 3.25% | |
| 781 | RNAAVIDITY BIOSCIENCES INC | 58,398 | $2.4B | 3.25% | |
| 782 | SHMSPDR SER TR | 50,104 | $2.4B | 3.22% | |
| 783 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,815 | $2.4B | 3.22% | |
| 784 | SEICSEI INVTS CO | 36,422 | $2.4B | 3.21% | |
| 785 | DTDYNATRACE INC | 52,483 | $2.3B | 3.20% | |
| 786 | IBKRINTERACTIVE BROKERS GROUP IN | 19,121 | $2.3B | 3.19% | |
| 787 | ITGARTNER INC | 5,218 | $2.3B | 3.19% | |
| 788 | IWYISHARES TR | 10,893 | $2.3B | 3.18% | |
| 789 | LUVSOUTHWEST AIRLS CO | 81,589 | $2.3B | 3.18% | |
| 790 | KIMKIMCO RLTY CORP | 120,021 | $2.3B | 3.18% | |
| 791 | AEGAEGON LTD | 380,373 | $2.3B | 3.18% | |
| 792 | LIILENNOX INTL INC | 4,337 | $2.3B | 3.16% | |
| 793 | MANHMANHATTAN ASSOCIATES INC | 9,388 | $2.3B | 3.15% | |
| 794 | COLDAMERICOLD REALTY TRUST INC | 90,536 | $2.3B | 3.15% | |
| 795 | JNKSPDR SER TR | 24,428 | $2.3B | 3.14% | |
| 796 | WINGWINGSTOP INC | 5,446 | $2.3B | 3.14% | |
| 797 | MSCIMSCI INC | 4,771 | $2.3B | 3.13% | |
| 798 | —WNS HLDGS LTD | 43,661 | $2.3B | 3.12% | |
| 799 | KOSKOSMOS ENERGY LTD | 413,127 | $2.3B | 3.12% | |
| 800 | HSICHENRY SCHEIN INC | 35,630 | $2.3B | 3.11% |