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 |
|---|---|---|---|---|---|
| 401 | BRBROADRIDGE FINL SOLUTIONS IN | 55,270 | $11.9B | 15.26% | |
| 402 | ROSTROSS STORES INC | 78,918 | $11.9B | 15.25% | |
| 403 | ABGCENCORA INC | 52,356 | $11.8B | 15.13% | |
| 404 | SCHASCHWAB STRATEGIC TR | 225,229 | $11.6B | 14.89% | |
| 405 | MASMASCO CORP | 138,053 | $11.6B | 14.88% | |
| 406 | VRSKVERISK ANALYTICS INC | 42,976 | $11.5B | 14.78% | |
| 407 | TELTE CONNECTIVITY PLC | 76,228 | $11.5B | 14.78% | |
| 408 | CEGCONSTELLATION ENERGY CORP | 44,114 | $11.5B | 14.73% | |
| 409 | IATISHARES TR | 240,879 | $11.5B | 14.70% | |
| 410 | IJKISHARES TR | 123,786 | $11.4B | 14.61% | |
| 411 | WCNWASTE CONNECTIONS INC | 62,983 | $11.3B | 14.46% | |
| 412 | GLDMWORLD GOLD TR | 215,168 | $11.2B | 14.40% | |
| 413 | 8CWCROWN CASTLE INC | 94,200 | $11.2B | 14.35% | |
| 414 | NEMNEWMONT CORP | 209,027 | $11.2B | 14.34% | |
| 415 | ICLRICON PLC | 38,334 | $11.0B | 14.14% | |
| 416 | SDYSPDR SER TR | 76,970 | $10.9B | 14.04% | |
| 417 | HUBBHUBBELL INC | 25,343 | $10.9B | 13.94% | |
| 418 | RYROYAL BK CDA | 86,594 | $10.8B | 13.87% | |
| 419 | JBHTHUNT J B TRANS SVCS INC | 62,593 | $10.8B | 13.85% | |
| 420 | TYLTYLER TECHNOLOGIES INC | 18,334 | $10.7B | 13.74% | |
| 421 | VMCVULCAN MATLS CO | 42,645 | $10.7B | 13.71% | |
| 422 | CBRECBRE GROUP INC | 84,046 | $10.5B | 13.43% | |
| 423 | 7HPHP INC | 291,593 | $10.5B | 13.43% | |
| 424 | CNRCANADIAN NATL RY CO | 89,014 | $10.4B | 13.39% | |
| 425 | AITAPPLIED INDL TECHNOLOGIES IN | 46,603 | $10.4B | 13.35% | |
| 426 | MCOMOODYS CORP | 21,704 | $10.3B | 13.22% | |
| 427 | XLBSELECT SECTOR SPDR TR | 106,849 | $10.3B | 13.22% | |
| 428 | BBVABANCO BILBAO VIZCAYA ARGENTA | 945,836 | $10.3B | 13.16% | |
| 429 | CDNSCADENCE DESIGN SYSTEM INC | 37,676 | $10.2B | 13.11% | |
| 430 | GBFISHARES TR | 93,767 | $10.0B | 12.86% | |
| 431 | WSMWILLIAMS SONOMA INC | 64,565 | $10.0B | 12.84% | |
| 432 | IJJISHARES TR | 80,869 | $10.0B | 12.84% | |
| 433 | IJSISHARES TR | 92,094 | $9.9B | 12.73% | |
| 434 | NUENUCOR CORP | 65,877 | $9.9B | 12.71% | |
| 435 | EXASEXACT SCIENCES CORP | 144,693 | $9.9B | 12.65% | |
| 436 | VICIVICI PPTYS INC | 295,675 | $9.8B | 12.64% | |
| 437 | TSCOTRACTOR SUPPLY CO | 33,802 | $9.8B | 12.62% | |
| 438 | SPGSIMON PPTY GROUP INC NEW | 58,114 | $9.8B | 12.61% | |
| 439 | ENQENTEGRIS INC | 87,228 | $9.8B | 12.60% | |
| 440 | PKGPACKAGING CORP AMER | 45,432 | $9.8B | 12.56% | |
| 441 | AG8AGILENT TECHNOLOGIES INC | 65,409 | $9.7B | 12.47% | |
| 442 | SNASNAP ON INC | 33,492 | $9.7B | 12.46% | |
| 443 | GSKGSK PLC | 236,770 | $9.7B | 12.43% | |
| 444 | SCHVSCHWAB STRATEGIC TR | 119,971 | $9.6B | 12.38% | |
| 445 | SGOVISHARES TR | 95,711 | $9.6B | 12.38% | |
| 446 | AZOAUTOZONE INC | 3,021 | $9.5B | 12.22% | |
| 447 | COFCAPITAL ONE FINL CORP | 63,351 | $9.5B | 12.18% | |
| 448 | IDXXIDEXX LABS INC | 18,164 | $9.2B | 11.78% | |
| 449 | MFCMANULIFE FINL CORP | 308,416 | $9.1B | 11.70% | |
| 450 | STTSTATE STR CORP | 101,524 | $9.0B | 11.53% | |
| 451 | OREALTY INCOME CORP | 141,506 | $9.0B | 11.52% | |
| 452 | HUMHUMANA INC | 28,315 | $9.0B | 11.51% | |
| 453 | RJFRAYMOND JAMES FINL INC | 72,947 | $8.9B | 11.47% | |
| 454 | BUDANHEUSER BUSCH INBEV SA/NV | 134,592 | $8.9B | 11.45% | |
| 455 | AKAMAKAMAI TECHNOLOGIES INC | 88,293 | $8.9B | 11.44% | |
| 456 | METMETLIFE INC | 107,634 | $8.9B | 11.39% | |
| 457 | FIWFIRST TR EXCHANGE-TRADED FD | 80,815 | $8.8B | 11.34% | |
| 458 | PZAINVESCO EXCH TRADED FD TR II | 365,102 | $8.8B | 11.32% | |
| 459 | SPSCSPS COMM INC | 45,181 | $8.8B | 11.26% | |
| 460 | AVYAVERY DENNISON CORP | 39,669 | $8.8B | 11.24% | |
| 461 | HDBHDFC BANK LTD | 139,865 | $8.7B | 11.23% | |
| 462 | AMCRAMCOR PLC | 771,255 | $8.7B | 11.22% | |
| 463 | ACGLARCH CAP GROUP LTD | 77,704 | $8.7B | 11.16% | |
| 464 | FCXFREEPORT-MCMORAN INC | 173,934 | $8.7B | 11.15% | |
| 465 | AKXANSYS INC | 26,911 | $8.6B | 11.01% | |
| 466 | SESEA LTD | 90,747 | $8.6B | 10.98% | |
| 467 | ULUNILEVER PLC | 130,757 | $8.5B | 10.90% | |
| 468 | CHDCHURCH & DWIGHT CO INC | 81,100 | $8.5B | 10.90% | |
| 469 | VGTVANGUARD WORLD FD | 14,428 | $8.5B | 10.86% | |
| 470 | ICFISHARES TR | 128,139 | $8.4B | 10.84% | |
| 471 | EUSBISHARES TR | 189,573 | $8.4B | 10.78% | |
| 472 | VVVANGUARD INDEX FDS | 31,503 | $8.3B | 10.65% | |
| 473 | ONON SEMICONDUCTOR CORP | 114,152 | $8.3B | 10.64% | |
| 474 | AEEAMEREN CORP | 94,703 | $8.3B | 10.63% | |
| 475 | XLCSELECT SECTOR SPDR TR | 91,483 | $8.3B | 10.62% | |
| 476 | ELLAUDER ESTEE COS INC | 82,960 | $8.3B | 10.62% | |
| 477 | LEGLEGGETT & PLATT INC | 605,062 | $8.2B | 10.58% | |
| 478 | USIGISHARES TR | 156,192 | $8.2B | 10.54% | |
| 479 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,318 | $8.2B | 10.47% | |
| 480 | HLNHALEON PLC | 757,469 | $8.0B | 10.29% | |
| 481 | FICOFAIR ISAAC CORP | 4,120 | $8.0B | 10.28% | |
| 482 | MCXMCCORMICK & CO INC | 96,202 | $7.9B | 10.16% | |
| 483 | OKEONEOK INC NEW | 86,296 | $7.9B | 10.10% | |
| 484 | NOBLPROSHARES TR | 73,587 | $7.9B | 10.09% | |
| 485 | PLTRPALANTIR TECHNOLOGIES INC | 210,853 | $7.8B | 10.07% | |
| 486 | RGAREINSURANCE GRP OF AMERICA I | 35,900 | $7.8B | 10.04% | |
| 487 | ZBHZIMMER BIOMET HOLDINGS INC | 72,046 | $7.8B | 9.98% | |
| 488 | TMTOYOTA MOTOR CORP | 43,521 | $7.8B | 9.98% | |
| 489 | SMIGETF SER SOLUTIONS | 265,491 | $7.8B | 9.97% | |
| 490 | RACEFERRARI N V | 16,483 | $7.7B | 9.95% | |
| 491 | PKNREVVITY INC | 60,174 | $7.7B | 9.87% | |
| 492 | RHCRH PLC | 82,256 | $7.6B | 9.79% | |
| 493 | LNTALLIANT ENERGY CORP | 124,438 | $7.5B | 9.69% | |
| 494 | DALDELTA AIR LINES INC DEL | 147,633 | $7.5B | 9.62% | |
| 495 | IBITISHARES BITCOIN TRUST ETF | 206,763 | $7.5B | 9.59% | |
| 496 | RMERESMED INC | 30,320 | $7.4B | 9.50% | |
| 497 | KEYKEYCORP | 441,533 | $7.4B | 9.49% | |
| 498 | AWCAMERICAN WTR WKS CO INC NEW | 50,503 | $7.4B | 9.48% | |
| 499 | RIORIO TINTO PLC | 103,212 | $7.3B | 9.43% | |
| 500 | SHVISHARES TR | 65,734 | $7.3B | 9.33% |