US BANCORP \DE\ Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$77.9T
Holdings
4,055
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 508,771 | $141.4B | 0.18% | |
| 102 | T7DTRANSDIGM GROUP INC | 97,723 | $139.5B | 0.18% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 770,388 | $138.0B | 0.18% | |
| 104 | IWOISHARES TR | 478,818 | $136.0B | 0.17% | |
| 105 | MDTMEDTRONIC PLC | 1,485,583 | $133.7B | 0.17% | |
| 106 | WFCWELLS FARGO CO NEW | 2,345,337 | $132.5B | 0.17% | |
| 107 | ADBEADOBE INC | 250,937 | $129.9B | 0.17% | |
| 108 | CRMSALESFORCE INC | 471,685 | $129.1B | 0.17% | |
| 109 | AMATAPPLIED MATLS INC | 636,417 | $128.6B | 0.17% | |
| 110 | TRVTRAVELERS COMPANIES INC | 546,683 | $128.0B | 0.16% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 565,357 | $125.0B | 0.16% | |
| 112 | VUGVANGUARD INDEX FDS | 322,435 | $123.8B | 0.16% | |
| 113 | USMVISHARES TR | 1,342,435 | $122.6B | 0.16% | |
| 114 | AXPAMERICAN EXPRESS CO | 450,420 | $122.2B | 0.16% | |
| 115 | CMCSACOMCAST CORP NEW | 2,899,159 | $121.1B | 0.16% | |
| 116 | IWNISHARES TR | 723,575 | $120.7B | 0.15% | |
| 117 | LOWLOWES COS INC | 445,531 | $120.7B | 0.15% | Put |
| 118 | DEDEERE & CO | 288,064 | $120.2B | 0.15% | |
| 119 | SPHYSPDR SER TR | 4,853,229 | $116.7B | 0.15% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 187,651 | $116.1B | 0.15% | |
| 121 | RTXRTX CORPORATION | 957,698 | $116.0B | 0.15% | |
| 122 | ADIANALOG DEVICES INC | 502,601 | $115.7B | 0.15% | |
| 123 | INTUINTUIT | 180,399 | $112.0B | 0.14% | |
| 124 | SCHESCHWAB STRATEGIC TR | 3,812,699 | $111.3B | 0.14% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 2,427,100 | $109.0B | 0.14% | |
| 126 | TTDTHE TRADE DESK INC | 983,876 | $107.9B | 0.14% | |
| 127 | DISDISNEY WALT CO | 1,085,230 | $104.4B | 0.13% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 752,826 | $102.6B | 0.13% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 1,939,626 | $100.4B | 0.13% | |
| 130 | BKNGBOOKING HOLDINGS INC | 23,539 | $99.2B | 0.13% | |
| 131 | SBUXSTARBUCKS CORP | 986,504 | $96.2B | 0.12% | |
| 132 | IUSBISHARES TR | 2,039,987 | $96.1B | 0.12% | |
| 133 | ETNEATON CORP PLC | 288,083 | $95.5B | 0.12% | |
| 134 | NFLXNETFLIX INC | 133,849 | $94.9B | 0.12% | |
| 135 | GILDGILEAD SCIENCES INC | 1,122,536 | $94.1B | 0.12% | |
| 136 | TLTISHARES TR | 953,187 | $93.5B | 0.12% | |
| 137 | LMTLOCKHEED MARTIN CORP | 157,978 | $92.3B | 0.12% | |
| 138 | IGFISHARES TR | 1,696,610 | $92.3B | 0.12% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 186,195 | $92.2B | 0.12% | |
| 140 | CNCCENTENE CORP DEL | 1,216,237 | $91.6B | 0.12% | |
| 141 | NKENIKE INC | 1,023,690 | $90.5B | 0.12% | |
| 142 | COPCONOCOPHILLIPS | 850,507 | $89.5B | 0.11% | |
| 143 | PLDPROLOGIS INC. | 697,319 | $88.1B | 0.11% | |
| 144 | MDLZMONDELEZ INTL INC | 1,193,858 | $87.9B | 0.11% | |
| 145 | CHRWC H ROBINSON WORLDWIDE INC | 781,823 | $86.3B | 0.11% | |
| 146 | UBERUBER TECHNOLOGIES INC | 1,129,858 | $84.9B | 0.11% | |
| 147 | CMECME GROUP INC | 375,566 | $82.9B | 0.11% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 1,307,504 | $82.4B | 0.11% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 669,302 | $81.3B | 0.10% | |
| 150 | XLVSELECT SECTOR SPDR TR | 521,007 | $80.2B | 0.10% | |
| 151 | DWDMORGAN STANLEY | 760,980 | $79.3B | 0.10% | |
| 152 | TSLATESLA INC | 298,911 | $78.3B | 0.10% | Call |
| 153 | HSYHERSHEY CO | 406,407 | $77.9B | 0.10% | |
| 154 | HUNHUNTSMAN CORP | 3,215,692 | $77.8B | 0.10% | |
| 155 | CPRTCOPART INC | 1,471,521 | $77.1B | 0.10% | |
| 156 | INTCINTEL CORP | 3,245,145 | $76.1B | 0.10% | |
| 157 | PFFISHARES TR | 2,271,596 | $75.5B | 0.10% | |
| 158 | SLBSCHLUMBERGER LTD | 1,744,342 | $73.2B | 0.09% | |
| 159 | ITWILLINOIS TOOL WKS INC | 277,748 | $72.8B | 0.09% | |
| 160 | BIVVANGUARD BD INDEX FDS | 922,588 | $72.3B | 0.09% | |
| 161 | QUALISHARES TR | 398,196 | $71.4B | 0.09% | |
| 162 | MSIMOTOROLA SOLUTIONS INC | 154,331 | $69.4B | 0.09% | |
| 163 | VBVANGUARD INDEX FDS | 291,367 | $69.1B | 0.09% | |
| 164 | SHYISHARES TR | 825,982 | $68.7B | 0.09% | |
| 165 | VOEVANGUARD INDEX FDS | 405,888 | $68.1B | 0.09% | |
| 166 | ESGDISHARES TR | 802,274 | $67.5B | 0.09% | |
| 167 | TTCTORO CO | 774,789 | $67.2B | 0.09% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 382,726 | $66.5B | 0.09% | |
| 169 | SYKSTRYKER CORPORATION | 181,849 | $65.7B | 0.08% | |
| 170 | CINFCINCINNATI FINL CORP | 477,074 | $64.9B | 0.08% | |
| 171 | SUBISHARES TR | 594,979 | $63.2B | 0.08% | |
| 172 | GVIISHARES TR | 588,671 | $63.0B | 0.08% | |
| 173 | HYGISHARES TR | 785,077 | $63.0B | 0.08% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 263,600 | $62.7B | 0.08% | |
| 175 | SHWSHERWIN WILLIAMS CO | 162,542 | $62.0B | 0.08% | |
| 176 | BSVVANGUARD BD INDEX FDS | 776,211 | $61.1B | 0.08% | |
| 177 | GEGE AEROSPACE | 319,713 | $60.3B | 0.08% | |
| 178 | TJXTJX COS INC NEW | 510,457 | $60.0B | 0.08% | |
| 179 | IDV*ISHARES TR | 1,937,446 | $58.6B | 0.08% | |
| 180 | XLYSELECT SECTOR SPDR TR | 290,800 | $58.3B | 0.07% | |
| 181 | GWWGRAINGER W W INC | 56,013 | $58.2B | 0.07% | |
| 182 | MUMICRON TECHNOLOGY INC | 552,964 | $57.3B | 0.07% | |
| 183 | PGRPROGRESSIVE CORP | 219,595 | $55.7B | 0.07% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 104,813 | $55.3B | 0.07% | |
| 185 | VBKVANGUARD INDEX FDS | 200,156 | $53.5B | 0.07% | |
| 186 | ALBALBEMARLE CORP | 562,443 | $53.3B | 0.07% | |
| 187 | MBBISHARES TR | 542,086 | $51.9B | 0.07% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 276,597 | $51.1B | 0.07% | |
| 189 | IGSBISHARES TR | 968,774 | $51.0B | 0.07% | |
| 190 | BNDXVANGUARD CHARLOTTE FDS | 1,008,406 | $50.7B | 0.07% | |
| 191 | XLFSELECT SECTOR SPDR TR | 1,104,640 | $50.1B | 0.06% | |
| 192 | ITOTISHARES TR | 396,556 | $49.8B | 0.06% | |
| 193 | NSCNORFOLK SOUTHN CORP | 199,795 | $49.6B | 0.06% | |
| 194 | XLESELECT SECTOR SPDR TR | 565,037 | $49.6B | 0.06% | |
| 195 | PHPARKER-HANNIFIN CORP | 77,508 | $49.0B | 0.06% | |
| 196 | APHAMPHENOL CORP NEW | 741,618 | $48.3B | 0.06% | |
| 197 | IYRISHARES TR | 471,579 | $48.0B | 0.06% | |
| 198 | TAT&T INC | 2,174,835 | $47.8B | 0.06% | |
| 199 | KLACKLA CORP | 60,875 | $47.1B | 0.06% | |
| 200 | WMWASTE MGMT INC DEL | 226,815 | $47.1B | 0.06% |