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 |
|---|---|---|---|---|---|
| 801 | TXRHTEXAS ROADHOUSE INC | 13,225 | $2.3B | 3.09% | |
| 802 | KMXCARMAX INC | 30,946 | $2.3B | 3.09% | |
| 803 | MPLXMPLX LP | 53,218 | $2.3B | 3.09% | |
| 804 | BSCOINVESCO EXCH TRD SLF IDX FD | 107,417 | $2.3B | 3.08% | |
| 805 | IBTEISHARES TR | 94,311 | $2.3B | 3.08% | |
| 806 | SMSM ENERGY CO | 52,250 | $2.3B | 3.08% | |
| 807 | ETENERGY TRANSFER L P | 139,077 | $2.3B | 3.07% | |
| 808 | CHECHEMED CORP NEW | 4,124 | $2.2B | 3.05% | |
| 809 | IDAIDACORP INC | 23,544 | $2.2B | 2.99% | |
| 810 | CHTRCHARTER COMMUNICATIONS INC N | 7,339 | $2.2B | 2.99% | |
| 811 | PAAPLAINS ALL AMERN PIPELINE L | 122,731 | $2.2B | 2.99% | |
| 812 | VSTOEURVISTA OUTDOOR INC | 57,743 | $2.2B | 2.96% | |
| 813 | SLVISHARES SILVER TR | 81,778 | $2.2B | 2.96% | |
| 814 | BOXBOX INC | 82,048 | $2.2B | 2.95% | Put |
| 815 | PNWPINNACLE WEST CAP CORP | 28,389 | $2.2B | 2.95% | |
| 816 | PAYCPAYCOM SOFTWARE INC | 15,063 | $2.2B | 2.93% | |
| 817 | TXTTEXTRON INC | 25,064 | $2.1B | 2.93% | |
| 818 | PRFINVESCO EXCHANGE TRADED FD T | 56,599 | $2.1B | 2.93% | |
| 819 | SEESEALED AIR CORP NEW | 61,699 | $2.1B | 2.92% | |
| 820 | WITWIPRO LTD | 350,736 | $2.1B | 2.92% | |
| 821 | EQREQUITY RESIDENTIAL | 30,849 | $2.1B | 2.91% | |
| 822 | ARESARES MANAGEMENT CORPORATION | 16,015 | $2.1B | 2.91% | |
| 823 | COINCOINBASE GLOBAL INC | 9,601 | $2.1B | 2.91% | |
| 824 | STMSTMICROELECTRONICS N V | 54,012 | $2.1B | 2.89% | |
| 825 | BSCPINVESCO EXCH TRD SLF IDX FD | 103,140 | $2.1B | 2.87% | |
| 826 | IGROISHARES TR | 31,269 | $2.1B | 2.87% | |
| 827 | MURMURPHY OIL CORP | 51,071 | $2.1B | 2.87% | |
| 828 | RBARB GLOBAL INC | 27,552 | $2.1B | 2.87% | |
| 829 | CALYTOPGOLF CALLAWAY BRANDS CORP | 137,113 | $2.1B | 2.86% | |
| 830 | IHIISHARES TR | 37,454 | $2.1B | 2.86% | |
| 831 | MEDPMEDPACE HLDGS INC | 5,084 | $2.1B | 2.85% | |
| 832 | MFGMIZUHO FINANCIAL GROUP INC | 490,642 | $2.1B | 2.83% | |
| 833 | MTHMERITAGE HOMES CORP | 12,778 | $2.1B | 2.82% | |
| 834 | DVDOUBLEVERIFY HLDGS INC | 106,321 | $2.1B | 2.82% | |
| 835 | IRMIRON MTN INC DEL | 23,060 | $2.1B | 2.81% | |
| 836 | BNTXBIONTECH SE | 25,690 | $2.1B | 2.81% | |
| 837 | GNRCGENERAC HLDGS INC | 15,608 | $2.1B | 2.81% | |
| 838 | TWTRADEWEB MKTS INC | 19,135 | $2.0B | 2.76% | |
| 839 | ITTITT INC | 15,688 | $2.0B | 2.76% | |
| 840 | FOXFFOX FACTORY HLDG CORP | 41,745 | $2.0B | 2.74% | |
| 841 | MUSAMURPHY USA INC | 4,273 | $2.0B | 2.73% | |
| 842 | SPIBSPDR SER TR | 61,431 | $2.0B | 2.72% | |
| 843 | CLVTRIP COM GROUP LTD | 42,531 | $2.0B | 2.72% | |
| 844 | SIVRABRDN SILVER ETF TRUST | 71,375 | $2.0B | 2.71% | |
| 845 | EVRGEVERGY INC | 37,304 | $2.0B | 2.69% | |
| 846 | NTRSNORTHERN TR CORP | 23,489 | $2.0B | 2.69% | |
| 847 | CECELANESE CORP DEL | 14,574 | $2.0B | 2.67% | |
| 848 | VCITVANGUARD SCOTTSDALE FDS | 24,572 | $2.0B | 2.67% | |
| 849 | RWAYRUNWAY GROWTH FINANCE CORP | 166,546 | $2.0B | 2.67% | |
| 850 | ARMARM HOLDINGS PLC | 11,963 | $2.0B | 2.67% | |
| 851 | SDVYFIRST TR EXCHANGE-TRADED FD | 58,615 | $2.0B | 2.66% | |
| 852 | CGWINVESCO EXCH TRADED FD TR II | 35,270 | $1.9B | 2.66% | |
| 853 | AREALEXANDRIA REAL ESTATE EQ IN | 16,623 | $1.9B | 2.65% | |
| 854 | LNCLINCOLN NATL CORP IND | 62,485 | $1.9B | 2.65% | |
| 855 | FJPFIRST TR EXCH TRD ALPHDX FD | 37,541 | $1.9B | 2.63% | |
| 856 | BMOBANK MONTREAL QUE | 23,058 | $1.9B | 2.63% | |
| 857 | BMTABRITISH AMERN TOB PLC | 62,332 | $1.9B | 2.63% | |
| 858 | GNTXGENTEX CORP | 56,734 | $1.9B | 2.61% | |
| 859 | SYFSYNCHRONY FINANCIAL | 40,267 | $1.9B | 2.59% | |
| 860 | SANBANCO SANTANDER S.A. | 409,720 | $1.9B | 2.58% | |
| 861 | NGGNATIONAL GRID PLC | 33,196 | $1.9B | 2.57% | |
| 862 | HEWJISHARES TR | 43,178 | $1.9B | 2.57% | |
| 863 | JEFJEFFERIES FINL GROUP INC | 37,869 | $1.9B | 2.57% | |
| 864 | FCNFTI CONSULTING INC | 8,712 | $1.9B | 2.56% | |
| 865 | IBBISHARES TR | 13,650 | $1.9B | 2.55% | |
| 866 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,834 | $1.9B | 2.55% | |
| 867 | CNPCENTERPOINT ENERGY INC | 60,039 | $1.9B | 2.53% | |
| 868 | ATRAPTARGROUP INC | 13,203 | $1.9B | 2.53% | |
| 869 | XPOXPO INC | 17,513 | $1.9B | 2.53% | |
| 870 | LITELUMENTUM HLDGS INC | 36,295 | $1.8B | 2.52% | |
| 871 | PPLPPL CORP | 66,503 | $1.8B | 2.50% | |
| 872 | NTAPNETAPP INC | 14,274 | $1.8B | 2.50% | |
| 873 | BJBJS WHSL CLUB HLDGS INC | 20,895 | $1.8B | 2.50% | |
| 874 | JMEEJ P MORGAN EXCHANGE TRADED F | 32,284 | $1.8B | 2.49% | |
| 875 | LSCCLATTICE SEMICONDUCTOR CORP | 31,456 | $1.8B | 2.48% | |
| 876 | KFYKORN FERRY | 27,170 | $1.8B | 2.48% | |
| 877 | AMWDAMERICAN WOODMARK CORPORATIO | 23,118 | $1.8B | 2.48% | |
| 878 | BURLBURLINGTON STORES INC | 7,555 | $1.8B | 2.47% | |
| 879 | SRCLSTERICYCLE INC | 31,139 | $1.8B | 2.46% | |
| 880 | SIGISELECTIVE INS GROUP INC | 19,254 | $1.8B | 2.46% | |
| 881 | FBINFORTUNE BRANDS INNOVATIONS I | 27,775 | $1.8B | 2.46% | |
| 882 | WTSWATTS WATER TECHNOLOGIES INC | 9,781 | $1.8B | 2.44% | |
| 883 | INGRINGREDION INC | 15,630 | $1.8B | 2.44% | |
| 884 | CMFISHARES TR | 31,500 | $1.8B | 2.44% | |
| 885 | PTIP T TELEKOMUNIKASI INDONESIA | 95,079 | $1.8B | 2.42% | |
| 886 | HQYHEALTHEQUITY INC | 20,601 | $1.8B | 2.42% | |
| 887 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,173 | $1.8B | 2.41% | |
| 888 | LYVLIVE NATION ENTERTAINMENT IN | 18,920 | $1.8B | 2.41% | |
| 889 | WPCWP CAREY INC | 31,980 | $1.8B | 2.40% | |
| 890 | TDIVFIRST TR EXCHANGE-TRADED FD | 23,128 | $1.7B | 2.38% | |
| 891 | HPHELMERICH & PAYNE INC | 48,141 | $1.7B | 2.37% | |
| 892 | ARGXARGENX SE | 4,034 | $1.7B | 2.36% | |
| 893 | ASBASSOCIATED BANC CORP | 81,695 | $1.7B | 2.35% | |
| 894 | FEFIRSTENERGY CORP | 45,165 | $1.7B | 2.35% | |
| 895 | ALNYALNYLAM PHARMACEUTICALS INC | 7,094 | $1.7B | 2.35% | |
| 896 | ZTOZTO EXPRESS CAYMAN INC | 82,796 | $1.7B | 2.34% | |
| 897 | DIODDIODES INC | 23,874 | $1.7B | 2.34% | |
| 898 | WHRWHIRLPOOL CORP | 16,683 | $1.7B | 2.32% | |
| 899 | IYHISHARES TR | 27,774 | $1.7B | 2.32% | |
| 900 | WSBCWESBANCO INC | 61,035 | $1.7B | 2.32% |