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 |
|---|---|---|---|---|---|
| 501 | JKHYHENRY JACK & ASSOC INC | 41,113 | $7.3B | 9.32% | |
| 502 | SAIASAIA INC | 16,190 | $7.1B | 9.09% | |
| 503 | VNQIVANGUARD INTL EQUITY INDEX F | 150,455 | $7.1B | 9.06% | |
| 504 | APPAPPLOVIN CORP | 53,986 | $7.0B | 9.05% | |
| 505 | CDWCDW CORP | 31,096 | $7.0B | 9.03% | |
| 506 | HCAHCA HEALTHCARE INC | 17,249 | $7.0B | 9.00% | |
| 507 | CBSHCOMMERCE BANCSHARES INC | 116,681 | $6.9B | 8.90% | |
| 508 | PEOEXELON CORP | 170,355 | $6.9B | 8.87% | |
| 509 | CAGCONAGRA BRANDS INC | 211,798 | $6.9B | 8.84% | |
| 510 | DBEFDBX ETF TR | 163,857 | $6.9B | 8.84% | |
| 511 | EDCONSOLIDATED EDISON INC | 65,413 | $6.8B | 8.74% | |
| 512 | SGOLETFS GOLD TR | 268,656 | $6.8B | 8.67% | |
| 513 | DLTRDOLLAR TREE INC | 95,437 | $6.7B | 8.62% | |
| 514 | FMXFOMENTO ECONOMICO MEXICANO S | 67,748 | $6.7B | 8.59% | |
| 515 | CMGCHIPOTLE MEXICAN GRILL INC | 115,987 | $6.7B | 8.58% | |
| 516 | TROWPRICE T ROWE GROUP INC | 61,358 | $6.7B | 8.58% | |
| 517 | NXPINXP SEMICONDUCTORS N V | 27,641 | $6.6B | 8.52% | |
| 518 | KKRKKR & CO INC | 50,816 | $6.6B | 8.52% | |
| 519 | FEXFIRST TR LRGE CP CORE ALPHA | 63,199 | $6.6B | 8.45% | |
| 520 | FSLRFIRST SOLAR INC | 26,113 | $6.5B | 8.36% | |
| 521 | PSTGPURE STORAGE INC | 129,602 | $6.5B | 8.36% | |
| 522 | SCCOSOUTHERN COPPER CORP | 55,871 | $6.5B | 8.30% | |
| 523 | JCIJOHNSON CTLS INTL PLC | 82,998 | $6.4B | 8.27% | |
| 524 | STESTERIS PLC | 26,524 | $6.4B | 8.26% | |
| 525 | SNYSANOFI | 111,405 | $6.4B | 8.24% | |
| 526 | IQVIQVIA HLDGS INC | 27,061 | $6.4B | 8.23% | |
| 527 | AGZISHARES TR | 57,974 | $6.4B | 8.22% | |
| 528 | HWKNHAWKINS INC | 50,132 | $6.4B | 8.21% | |
| 529 | BMIBADGER METER INC | 28,879 | $6.3B | 8.10% | |
| 530 | AMEAMETEK INC | 36,695 | $6.3B | 8.09% | |
| 531 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,579 | $6.3B | 8.08% | |
| 532 | CPNGCOUPANG INC | 255,846 | $6.3B | 8.06% | |
| 533 | ULTAULTA BEAUTY INC | 16,115 | $6.3B | 8.05% | |
| 534 | MTDMETTLER TOLEDO INTERNATIONAL | 4,172 | $6.3B | 8.03% | |
| 535 | EMEEMCOR GROUP INC | 14,440 | $6.2B | 7.98% | |
| 536 | MNSTMONSTER BEVERAGE CORP NEW | 118,461 | $6.2B | 7.93% | |
| 537 | UCONFIRST TR EXCHNG TRADED FD VI | 243,801 | $6.1B | 7.87% | |
| 538 | INFYINFOSYS LTD | 272,974 | $6.1B | 7.80% | |
| 539 | EBAEBAY INC. | 92,932 | $6.0B | 7.77% | |
| 540 | MTUMISHARES TR | 29,403 | $6.0B | 7.65% | |
| 541 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,784 | $6.0B | 7.65% | |
| 542 | HBANHUNTINGTON BANCSHARES INC | 404,647 | $5.9B | 7.64% | |
| 543 | WSOWATSCO INC | 11,984 | $5.9B | 7.57% | |
| 544 | OKTAOKTA INC | 79,238 | $5.9B | 7.56% | |
| 545 | GDDYGODADDY INC | 37,458 | $5.9B | 7.54% | |
| 546 | FDSFACTSET RESH SYS INC | 12,754 | $5.9B | 7.53% | |
| 547 | ADMARCHER DANIELS MIDLAND CO | 98,156 | $5.9B | 7.53% | |
| 548 | BF/BBROWN FORMAN CORP | 117,245 | $5.8B | 7.41% | |
| 549 | SCHOSCHWAB STRATEGIC TR | 117,409 | $5.7B | 7.38% | |
| 550 | WELLWELLTOWER INC | 44,837 | $5.7B | 7.37% | |
| 551 | EMNEASTMAN CHEM CO | 51,248 | $5.7B | 7.36% | |
| 552 | GPCGENUINE PARTS CO | 40,917 | $5.7B | 7.34% | |
| 553 | TIPISHARES TR | 51,726 | $5.7B | 7.34% | |
| 554 | LVSLAS VEGAS SANDS CORP | 113,258 | $5.7B | 7.32% | |
| 555 | DGROISHARES TR | 90,657 | $5.7B | 7.30% | |
| 556 | CSGPCOSTAR GROUP INC | 74,865 | $5.6B | 7.25% | |
| 557 | DDOMINION ENERGY INC | 97,669 | $5.6B | 7.24% | |
| 558 | TRPTC ENERGY CORP | 118,281 | $5.6B | 7.22% | |
| 559 | ODFLOLD DOMINION FREIGHT LINE IN | 28,310 | $5.6B | 7.22% | |
| 560 | DFSEURDISCOVER FINL SVCS | 39,695 | $5.6B | 7.15% | |
| 561 | TTENTOTALENERGIES SE | 86,077 | $5.6B | 7.14% | |
| 562 | WDCWESTERN DIGITAL CORP. | 81,317 | $5.5B | 7.13% | |
| 563 | UNMUNUM GROUP | 93,220 | $5.5B | 7.11% | |
| 564 | FINWFINWISE BANCORP | 351,048 | $5.5B | 7.03% | |
| 565 | VOOGVANGUARD ADMIRAL FDS INC | 15,832 | $5.5B | 7.02% | |
| 566 | IUSVISHARES TR | 57,130 | $5.5B | 7.00% | |
| 567 | HLIHOULIHAN LOKEY INC | 34,124 | $5.4B | 6.92% | |
| 568 | EIXEDISON INTL | 61,744 | $5.4B | 6.90% | |
| 569 | SHOPSHOPIFY INC | 66,992 | $5.4B | 6.89% | |
| 570 | WSTWEST PHARMACEUTICAL SVSC INC | 17,861 | $5.4B | 6.88% | |
| 571 | KMIKINDER MORGAN INC DEL | 242,624 | $5.4B | 6.88% | |
| 572 | NWGNATWEST GROUP PLC | 567,421 | $5.3B | 6.82% | |
| 573 | REGNREGENERON PHARMACEUTICALS | 4,988 | $5.2B | 6.73% | |
| 574 | AAONAAON INC | 48,474 | $5.2B | 6.71% | |
| 575 | MLMMARTIN MARIETTA MATLS INC | 9,579 | $5.2B | 6.62% | |
| 576 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,389 | $5.1B | 6.59% | |
| 577 | SFSTIFEL FINL CORP | 54,478 | $5.1B | 6.57% | |
| 578 | AXONAXON ENTERPRISE INC | 12,792 | $5.1B | 6.56% | |
| 579 | HEIHEICO CORP NEW | 24,966 | $5.1B | 6.53% | |
| 580 | POSTPOST HLDGS INC | 43,789 | $5.1B | 6.51% | |
| 581 | FRGEFORGE GLOBAL HOLDINGS INC | 3,844,701 | $5.0B | 6.47% | |
| 582 | WWDWOODWARD INC | 29,376 | $5.0B | 6.47% | |
| 583 | EXREXTRA SPACE STORAGE INC | 27,929 | $5.0B | 6.46% | |
| 584 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 63,675 | $5.0B | 6.44% | |
| 585 | CAHCARDINAL HEALTH INC | 45,258 | $5.0B | 6.42% | |
| 586 | DVNDEVON ENERGY CORP NEW | 127,840 | $5.0B | 6.42% | |
| 587 | VLTOVERALTO CORP | 44,581 | $5.0B | 6.40% | |
| 588 | SJMSMUCKER J M CO | 41,171 | $5.0B | 6.40% | |
| 589 | FFBCFIRST FINL BANCORP OH | 197,521 | $5.0B | 6.40% | |
| 590 | LHLABCORP HOLDINGS INC | 22,303 | $5.0B | 6.40% | |
| 591 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,454 | $5.0B | 6.40% | |
| 592 | VONGVANGUARD SCOTTSDALE FDS | 51,236 | $4.9B | 6.35% | |
| 593 | MNDYMONDAY COM LTD | 17,780 | $4.9B | 6.34% | |
| 594 | IUSGISHARES TR | 37,118 | $4.9B | 6.29% | |
| 595 | SCZISHARES TR | 72,005 | $4.9B | 6.26% | |
| 596 | FISFIDELITY NATL INFORMATION SV | 57,830 | $4.8B | 6.22% | |
| 597 | SBACSBA COMMUNICATIONS CORP NEW | 20,118 | $4.8B | 6.21% | |
| 598 | NSYNICE LTD | 27,865 | $4.8B | 6.21% | |
| 599 | GPNGLOBAL PMTS INC | 47,222 | $4.8B | 6.21% | |
| 600 | RYANRYAN SPECIALTY HOLDINGS INC | 72,582 | $4.8B | 6.19% |