US BANCORP \DE\ Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$77.9B
Holdings
4,055
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 707,731 | $46.7B | 59.97% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 40,345 | $46.5B | 59.66% | |
| 203 | DUKDUKE ENERGY CORP NEW | 398,518 | $45.9B | 59.00% | |
| 204 | SCHPSCHWAB STRATEGIC TR | 855,942 | $45.9B | 58.94% | |
| 205 | MDUMDU RES GROUP INC | 1,673,697 | $45.9B | 58.91% | |
| 206 | CITCINTAS CORP | 222,399 | $45.8B | 58.79% | |
| 207 | VIGVANGUARD SPECIALIZED FUNDS | 229,078 | $45.4B | 58.25% | Put |
| 208 | FISVFISERV INC | 251,902 | $45.3B | 58.11% | |
| 209 | A4SAMERIPRISE FINL INC | 94,843 | $44.6B | 57.21% | |
| 210 | VRTVERTIV HOLDINGS CO | 440,161 | $43.8B | 56.23% | |
| 211 | NVONOVO-NORDISK A S | 366,835 | $43.7B | 56.09% | |
| 212 | MCKMCKESSON CORP | 88,151 | $43.6B | 55.96% | |
| 213 | ACWXISHARES TR | 760,102 | $43.5B | 55.85% | |
| 214 | DSIISHARES TR | 389,695 | $42.4B | 54.43% | |
| 215 | KMBKIMBERLY-CLARK CORP | 286,266 | $40.7B | 52.30% | |
| 216 | CLCOLGATE PALMOLIVE CO | 389,964 | $40.5B | 51.98% | |
| 217 | BNDVANGUARD BD INDEX FDS | 538,397 | $40.4B | 51.92% | |
| 218 | ASMLASML HOLDING N V | 47,601 | $39.7B | 50.93% | |
| 219 | ROPROPER TECHNOLOGIES INC | 70,693 | $39.3B | 50.51% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC. | 487,242 | $39.1B | 50.23% | |
| 221 | CTRACOTERRA ENERGY INC | 1,632,233 | $39.1B | 50.19% | |
| 222 | EQIXEQUINIX INC | 42,869 | $38.0B | 48.86% | |
| 223 | SOSOUTHERN CO | 420,293 | $37.9B | 48.66% | |
| 224 | KNFKNIFE RIVER CORP | 423,337 | $37.8B | 48.59% | |
| 225 | CITHE CIGNA GROUP | 109,123 | $37.8B | 48.54% | |
| 226 | USHYISHARES TR | 998,730 | $37.6B | 48.28% | |
| 227 | SNPSSYNOPSYS INC | 73,443 | $37.2B | 47.75% | |
| 228 | APDAIR PRODS & CHEMS INC | 124,563 | $37.1B | 47.62% | |
| 229 | VOVANGUARD INDEX FDS | 136,848 | $36.1B | 46.36% | |
| 230 | KRKROGER CO | 619,843 | $35.5B | 45.60% | |
| 231 | BABOEING CO | 232,649 | $35.4B | 45.42% | |
| 232 | APTVAPTIV PLC | 490,318 | $35.3B | 45.33% | |
| 233 | SOLVSOLVENTUM CORP | 502,560 | $35.0B | 44.99% | |
| 234 | LRCXEURLAM RESEARCH CORP | 42,643 | $34.8B | 44.68% | |
| 235 | SPYMSPDR SER TR | 512,526 | $34.6B | 44.43% | |
| 236 | WECWEC ENERGY GROUP INC | 359,559 | $34.6B | 44.40% | |
| 237 | DYNFBLACKROCK ETF TRUST | 696,304 | $34.4B | 44.23% | |
| 238 | HEFAISHARES TR | 967,816 | $34.3B | 44.02% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 153,578 | $34.3B | 43.99% | |
| 240 | FQIDIGITAL RLTY TR INC | 210,727 | $34.1B | 43.79% | |
| 241 | CSXCSX CORP | 980,559 | $33.9B | 43.47% | |
| 242 | DKNGDRAFTKINGS INC NEW | 859,715 | $33.7B | 43.27% | |
| 243 | XLUSELECT SECTOR SPDR TR | 415,206 | $33.5B | 43.07% | |
| 244 | SPDWSPDR INDEX SHS FDS | 891,977 | $33.5B | 43.02% | |
| 245 | PSXPHILLIPS 66 | 253,901 | $33.4B | 42.85% | |
| 246 | GDGENERAL DYNAMICS CORP | 109,702 | $33.1B | 42.57% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 67,443 | $33.1B | 42.54% | |
| 248 | FASTFASTENAL CO | 461,817 | $33.0B | 42.35% | |
| 249 | IBDQISHARES TR | 1,312,670 | $32.9B | 42.30% | |
| 250 | RSGREPUBLIC SVCS INC | 163,797 | $32.9B | 42.24% | |
| 251 | ACWIISHARES TR | 274,943 | $32.9B | 42.20% | |
| 252 | FLOTISHARES TR | 624,945 | $31.9B | 40.96% | |
| 253 | TRVCCITIGROUP INC | 507,375 | $31.8B | 40.78% | |
| 254 | FDXFEDEX CORP | 115,634 | $31.6B | 40.63% | |
| 255 | ELVELEVANCE HEALTH INC | 60,852 | $31.6B | 40.63% | |
| 256 | SPABSPDR SER TR | 1,195,139 | $31.2B | 40.11% | |
| 257 | EOGEOG RES INC | 250,173 | $30.8B | 39.49% | |
| 258 | ESGEISHARES INC | 841,385 | $30.6B | 39.33% | |
| 259 | BLVVANGUARD BD INDEX FDS | 405,849 | $30.5B | 39.17% | |
| 260 | MOALTRIA GROUP INC | 596,588 | $30.4B | 39.10% | |
| 261 | PAYXPAYCHEX INC | 221,536 | $29.7B | 38.17% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 354,392 | $29.7B | 38.13% | |
| 263 | ZTSZOETIS INC | 151,819 | $29.7B | 38.09% | |
| 264 | IWVISHARES TR | 90,360 | $29.5B | 37.91% | |
| 265 | SAPSAP SE | 128,227 | $29.4B | 37.72% | |
| 266 | AQLTISHARES TR | 1,250,582 | $29.3B | 37.65% | |
| 267 | TTTRANE TECHNOLOGIES PLC | 73,943 | $28.7B | 36.91% | |
| 268 | XLISELECT SECTOR SPDR TR | 211,951 | $28.7B | 36.86% | |
| 269 | EXPDEXPEDITORS INTL WASH INC | 213,608 | $28.1B | 36.04% | |
| 270 | NVSNNOVARTIS AG | 242,627 | $27.9B | 35.83% | |
| 271 | GEHCGE HEALTHCARE TECHNOLOGIES I | 296,382 | $27.8B | 35.71% | |
| 272 | VBRVANGUARD INDEX FDS | 138,349 | $27.8B | 35.69% | |
| 273 | IBDVISHARES TR | 1,253,408 | $27.8B | 35.68% | |
| 274 | MLB1MERCADOLIBRE INC | 13,518 | $27.7B | 35.61% | |
| 275 | IBDPISHARES TR | 1,092,742 | $27.5B | 35.37% | |
| 276 | VLOVALERO ENERGY CORP | 202,452 | $27.3B | 35.10% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 330,255 | $26.6B | 34.13% | |
| 278 | IEIISHARES TR | 220,670 | $26.4B | 33.89% | |
| 279 | PPGPPG INDS INC | 198,222 | $26.3B | 33.71% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 91,620 | $25.8B | 33.10% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 160,215 | $25.7B | 33.04% | |
| 282 | SHELSHELL PLC | 377,939 | $24.9B | 32.00% | |
| 283 | VYMVANGUARD WHITEHALL FDS | 193,887 | $24.9B | 31.92% | |
| 284 | DHID R HORTON INC | 129,660 | $24.7B | 31.76% | |
| 285 | CMICUMMINS INC | 75,919 | $24.6B | 31.56% | |
| 286 | TMUST-MOBILE US INC | 117,941 | $24.3B | 31.25% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 230,207 | $23.6B | 30.33% | |
| 288 | VEEVVEEVA SYS INC | 112,156 | $23.5B | 30.22% | |
| 289 | DDDUPONT DE NEMOURS INC | 263,060 | $23.4B | 30.10% | |
| 290 | BXBLACKSTONE INC | 152,214 | $23.3B | 29.93% | |
| 291 | DRIDARDEN RESTAURANTS INC | 141,917 | $23.3B | 29.91% | |
| 292 | GEVGE VERNOVA INC | 91,135 | $23.2B | 29.84% | |
| 293 | WDAYWORKDAY INC | 94,308 | $23.0B | 29.59% | |
| 294 | WYWEYERHAEUSER CO MTN BE | 677,608 | $22.9B | 29.46% | |
| 295 | DOWDOW INC | 418,626 | $22.9B | 29.36% | |
| 296 | XELXCEL ENERGY INC | 348,852 | $22.8B | 29.25% | |
| 297 | ROKROCKWELL AUTOMATION INC | 84,801 | $22.8B | 29.23% | |
| 298 | AFLAFLAC INC | 203,590 | $22.8B | 29.23% | |
| 299 | MARMARRIOTT INTL INC NEW | 91,261 | $22.7B | 29.13% | |
| 300 | AFWALIGN TECHNOLOGY INC | 87,422 | $22.2B | 28.55% |