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 |
|---|---|---|---|---|---|
| 701 | SPIBSPDR SER TR | 95,618 | $3.2B | 4.14% | |
| 702 | HEIHEICO CORP NEW | 12,292 | $3.2B | 4.12% | |
| 703 | COWZPACER FDS TR | 55,529 | $3.2B | 4.12% | |
| 704 | BUWABIO RAD LABS INC | 9,593 | $3.2B | 4.12% | |
| 705 | TRITHOMSON REUTERS CORP. | 18,579 | $3.2B | 4.07% | |
| 706 | SPYGSPDR SER TR | 38,210 | $3.2B | 4.07% | |
| 707 | QGENQIAGEN NV | 69,122 | $3.1B | 4.04% | |
| 708 | VCSHVANGUARD SCOTTSDALE FDS | 39,630 | $3.1B | 4.04% | |
| 709 | BWABORGWARNER INC | 86,647 | $3.1B | 4.03% | |
| 710 | MBLYMOBILEYE GLOBAL INC | 227,808 | $3.1B | 4.00% | |
| 711 | REEVEREST GROUP LTD | 7,953 | $3.1B | 4.00% | |
| 712 | MORNMORNINGSTAR INC | 9,723 | $3.1B | 3.98% | |
| 713 | GWREGUIDEWIRE SOFTWARE INC | 16,854 | $3.1B | 3.96% | |
| 714 | SOXXISHARES TR | 13,331 | $3.1B | 3.95% | |
| 715 | ESEVERSOURCE ENERGY | 45,124 | $3.1B | 3.94% | |
| 716 | BLDRBUILDERS FIRSTSOURCE INC | 15,825 | $3.1B | 3.93% | |
| 717 | DC4DEXCOM INC | 45,505 | $3.0B | 3.91% | |
| 718 | INGING GROEP N.V. | 167,508 | $3.0B | 3.90% | |
| 719 | IEURISHARES TR | 49,832 | $3.0B | 3.90% | |
| 720 | BLDTOPBUILD CORP | 7,393 | $3.0B | 3.86% | |
| 721 | APY1EURCHAMPIONX CORPORATION | 99,705 | $3.0B | 3.86% | |
| 722 | FNFABRINET | 12,676 | $3.0B | 3.85% | |
| 723 | ALGALAMO GROUP INC | 16,619 | $3.0B | 3.84% | |
| 724 | MG1MGE ENERGY INC | 32,737 | $3.0B | 3.84% | |
| 725 | RFREGIONS FINANCIAL CORP NEW | 128,109 | $3.0B | 3.83% | |
| 726 | TERTERADYNE INC | 22,125 | $3.0B | 3.80% | |
| 727 | DTEDTE ENERGY CO | 22,890 | $2.9B | 3.77% | |
| 728 | RPMRPM INTL INC | 24,221 | $2.9B | 3.76% | |
| 729 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,021 | $2.9B | 3.74% | |
| 730 | CWCURTISS WRIGHT CORP | 8,873 | $2.9B | 3.74% | |
| 731 | UBSUBS GROUP AG | 94,164 | $2.9B | 3.73% | |
| 732 | EWJISHARES INC | 40,334 | $2.9B | 3.70% | |
| 733 | RBLXROBLOX CORP | 64,808 | $2.9B | 3.68% | |
| 734 | DTDYNATRACE INC | 53,455 | $2.9B | 3.67% | |
| 735 | MTCHMATCH GROUP INC NEW | 75,225 | $2.8B | 3.65% | |
| 736 | CASYCASEYS GEN STORES INC | 7,579 | $2.8B | 3.65% | |
| 737 | LWLAMB WESTON HLDGS INC | 43,806 | $2.8B | 3.64% | |
| 738 | CRCRANE COMPANY | 17,898 | $2.8B | 3.64% | |
| 739 | DPZDOMINOS PIZZA INC | 6,590 | $2.8B | 3.64% | |
| 740 | FFORD MTR CO | 268,039 | $2.8B | 3.63% | |
| 741 | NETCLOUDFLARE INC | 34,920 | $2.8B | 3.62% | |
| 742 | DFNMDIMENSIONAL ETF TRUST | 58,124 | $2.8B | 3.62% | |
| 743 | SLVISHARES SILVER TR | 99,123 | $2.8B | 3.61% | |
| 744 | RCLROYAL CARIBBEAN GROUP | 15,881 | $2.8B | 3.61% | |
| 745 | DFUVDIMENSIONAL ETF TRUST | 67,064 | $2.8B | 3.59% | |
| 746 | RDYDR REDDYS LABS LTD | 35,013 | $2.8B | 3.57% | |
| 747 | KIMKIMCO RLTY CORP | 119,752 | $2.8B | 3.57% | |
| 748 | EVREVERCORE INC | 10,968 | $2.8B | 3.57% | |
| 749 | BMTABRITISH AMERN TOB PLC | 75,814 | $2.8B | 3.56% | |
| 750 | TN1TENNANT CO | 28,804 | $2.8B | 3.55% | |
| 751 | PCGPG&E CORP | 139,819 | $2.8B | 3.55% | |
| 752 | XFEBFIRST TR EXCH TRADED FD III | 152,581 | $2.8B | 3.55% | |
| 753 | BKRBAKER HUGHES COMPANY | 75,652 | $2.7B | 3.51% | |
| 754 | STSENSATA TECHNOLOGIES HLDG PL | 76,110 | $2.7B | 3.50% | |
| 755 | MUFGMITSUBISHI UFJ FINL GROUP IN | 267,689 | $2.7B | 3.50% | |
| 756 | FNVFRANCO NEV CORP | 21,924 | $2.7B | 3.50% | |
| 757 | IRMIRON MTN INC DEL | 22,910 | $2.7B | 3.49% | |
| 758 | EQNREQUINOR ASA | 107,108 | $2.7B | 3.48% | |
| 759 | GRCGORMAN RUPP CO | 69,561 | $2.7B | 3.48% | |
| 760 | MEDPMEDPACE HLDGS INC | 8,100 | $2.7B | 3.47% | |
| 761 | CRLCHARLES RIV LABS INTL INC | 13,726 | $2.7B | 3.47% | |
| 762 | FXLFIRST TR EXCHANGE TRADED FD | 19,439 | $2.7B | 3.46% | |
| 763 | VIPSVIPSHOP HLDGS LTD | 170,751 | $2.7B | 3.45% | |
| 764 | WF2WINTRUST FINL CORP | 24,716 | $2.7B | 3.44% | |
| 765 | GKDGRAND CANYON ED INC | 18,821 | $2.7B | 3.42% | |
| 766 | DFATDIMENSIONAL ETF TRUST | 47,886 | $2.7B | 3.42% | |
| 767 | QLYSQUALYS INC | 20,690 | $2.7B | 3.41% | |
| 768 | ITGARTNER INC | 5,246 | $2.7B | 3.41% | |
| 769 | PENPENUMBRA INC | 13,607 | $2.6B | 3.39% | |
| 770 | LIILENNOX INTL INC | 4,350 | $2.6B | 3.37% | |
| 771 | ONTOONTO INNOVATION INC | 12,612 | $2.6B | 3.36% | |
| 772 | LNGCHENIERE ENERGY INC | 14,536 | $2.6B | 3.35% | |
| 773 | COLDAMERICOLD REALTY TRUST INC | 92,319 | $2.6B | 3.35% | |
| 774 | ARESARES MANAGEMENT CORPORATION | 16,727 | $2.6B | 3.34% | |
| 775 | MSCIMSCI INC | 4,468 | $2.6B | 3.34% | |
| 776 | IBKRINTERACTIVE BROKERS GROUP IN | 18,618 | $2.6B | 3.33% | |
| 777 | GLOBGLOBANT S A | 13,083 | $2.6B | 3.32% | |
| 778 | HSICHENRY SCHEIN INC | 35,410 | $2.6B | 3.31% | |
| 779 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,606 | $2.6B | 3.31% | |
| 780 | BOXBOX INC | 78,333 | $2.6B | 3.29% | Put |
| 781 | HXLHEXCEL CORP NEW | 41,444 | $2.6B | 3.29% | |
| 782 | PTCPTC INC | 14,165 | $2.6B | 3.28% | |
| 783 | IDAIDACORP INC | 24,680 | $2.5B | 3.26% | |
| 784 | PPLPPL CORP | 76,593 | $2.5B | 3.25% | |
| 785 | OTTROTTER TAIL CORP | 32,326 | $2.5B | 3.24% | |
| 786 | GENGEN DIGITAL INC | 92,073 | $2.5B | 3.24% | |
| 787 | KDPKEURIG DR PEPPER INC | 67,079 | $2.5B | 3.22% | |
| 788 | SEICSEI INVTS CO | 36,274 | $2.5B | 3.22% | |
| 789 | AGNCAGNC INVT CORP | 239,493 | $2.5B | 3.21% | |
| 790 | STLDSTEEL DYNAMICS INC | 19,750 | $2.5B | 3.19% | |
| 791 | SNOWSNOWFLAKE INC | 21,604 | $2.5B | 3.18% | |
| 792 | PNWPINNACLE WEST CAP CORP | 27,944 | $2.5B | 3.18% | |
| 793 | VSTOEURVISTA OUTDOOR INC | 62,614 | $2.5B | 3.15% | |
| 794 | CROXCROCS INC | 16,900 | $2.4B | 3.14% | |
| 795 | FBINFORTUNE BRANDS INNOVATIONS I | 27,257 | $2.4B | 3.13% | |
| 796 | CHECHEMED CORP NEW | 4,052 | $2.4B | 3.12% | |
| 797 | MFGMIZUHO FINANCIAL GROUP INC | 581,645 | $2.4B | 3.12% | |
| 798 | AREALEXANDRIA REAL ESTATE EQ IN | 20,470 | $2.4B | 3.12% | |
| 799 | SHMSPDR SER TR | 50,454 | $2.4B | 3.12% | |
| 800 | DSGDESCARTES SYS GROUP INC | 23,504 | $2.4B | 3.11% |