US BANCORP \DE\ Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$67.6B
Holdings
3,937
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNOWSNOWFLAKE INC | 35,438 | $7.0B | 10.43% | |
| 502 | METMETLIFE INC | 106,391 | $7.0B | 10.41% | |
| 503 | PKGPACKAGING CORP AMER | 43,151 | $7.0B | 10.40% | |
| 504 | JKHYHENRY JACK & ASSOC INC | 42,965 | $7.0B | 10.38% | |
| 505 | FDSFACTSET RESH SYS INC | 14,536 | $6.9B | 10.25% | |
| 506 | CBSHCOMMERCE BANCSHARES INC | 129,511 | $6.9B | 10.23% | |
| 507 | OREALTY INCOME CORP | 120,080 | $6.9B | 10.20% | |
| 508 | SCZISHARES TR | 111,310 | $6.9B | 10.19% | |
| 509 | TROWPRICE T ROWE GROUP INC | 63,705 | $6.9B | 10.15% | |
| 510 | MCOMOODYS CORP | 17,540 | $6.8B | 10.13% | |
| 511 | VCSHVANGUARD SCOTTSDALE FDS | 87,105 | $6.7B | 9.97% | |
| 512 | TTENTOTALENERGIES SE | 99,644 | $6.7B | 9.93% | |
| 513 | PZAINVESCO EXCH TRADED FD TR II | 275,543 | $6.7B | 9.86% | |
| 514 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 99,125 | $6.6B | 9.78% | |
| 515 | LVSLAS VEGAS SANDS CORP | 133,952 | $6.6B | 9.75% | |
| 516 | DDOGDATADOG INC | 54,262 | $6.6B | 9.74% | |
| 517 | DBEFDBX ETF TR | 177,016 | $6.5B | 9.68% | |
| 518 | XLCSELECT SECTOR SPDR TR | 89,586 | $6.5B | 9.63% | |
| 519 | VTIPVANGUARD MALVERN FDS | 136,529 | $6.5B | 9.59% | |
| 520 | HMCHONDA MOTOR LTD | 209,214 | $6.5B | 9.56% | |
| 521 | LNTALLIANT ENERGY CORP | 124,529 | $6.4B | 9.45% | |
| 522 | HLNHALEON PLC | 774,972 | $6.4B | 9.43% | |
| 523 | DDOMINION ENERGY INC | 135,450 | $6.4B | 9.42% | |
| 524 | VLTOVERALTO CORP | 77,246 | $6.4B | 9.40% | |
| 525 | DVNDEVON ENERGY CORP NEW | 137,359 | $6.2B | 9.20% | |
| 526 | DALDELTA AIR LINES INC DEL | 152,091 | $6.1B | 9.05% | |
| 527 | ACGLARCH CAP GROUP LTD | 82,108 | $6.1B | 9.02% | |
| 528 | POSTPOST HLDGS INC | 69,057 | $6.1B | 9.00% | |
| 529 | WDCWESTERN DIGITAL CORP. | 115,251 | $6.0B | 8.93% | |
| 530 | OKEONEOK INC NEW | 85,909 | $6.0B | 8.92% | |
| 531 | SCHOSCHWAB STRATEGIC TR | 124,203 | $6.0B | 8.90% | |
| 532 | SMIGETF SER SOLUTIONS | 238,688 | $6.0B | 8.90% | |
| 533 | JJACOBS SOLUTIONS INC | 46,297 | $6.0B | 8.89% | |
| 534 | PEOEXELON CORP | 166,971 | $6.0B | 8.87% | |
| 535 | ULUNILEVER PLC | 121,913 | $5.9B | 8.74% | |
| 536 | BF/BBROWN FORMAN CORP | 102,936 | $5.9B | 8.69% | |
| 537 | EDCONSOLIDATED EDISON INC | 64,536 | $5.9B | 8.68% | |
| 538 | CRLCHARLES RIV LABS INTL INC | 24,663 | $5.8B | 8.62% | |
| 539 | RMERESMED INC | 33,863 | $5.8B | 8.62% | |
| 540 | XYZBLOCK INC | 74,804 | $5.8B | 8.56% | |
| 541 | SWKSTANLEY BLACK & DECKER INC | 58,912 | $5.8B | 8.55% | |
| 542 | POOLPOOL CORP | 14,486 | $5.8B | 8.54% | |
| 543 | LWLAMB WESTON HLDGS INC | 53,145 | $5.7B | 8.50% | |
| 544 | KEYKEYCORP | 396,336 | $5.7B | 8.44% | |
| 545 | HESHESS CORP | 39,595 | $5.7B | 8.44% | |
| 546 | AGZISHARES TR | 52,335 | $5.7B | 8.39% | |
| 547 | BAXBAXTER INTL INC | 144,041 | $5.6B | 8.24% | |
| 548 | SJMSMUCKER J M CO | 43,805 | $5.5B | 8.19% | |
| 549 | TRPTC ENERGY CORP | 139,827 | $5.5B | 8.08% | |
| 550 | HEIHEICO CORP NEW | 38,077 | $5.4B | 8.02% | |
| 551 | FEXFIRST TR LRGE CP CORE ALPHA | 60,018 | $5.4B | 8.00% | |
| 552 | VDCVANGUARD WORLD FDS | 28,312 | $5.4B | 8.00% | |
| 553 | CHECHEMED CORP NEW | 9,236 | $5.4B | 7.99% | |
| 554 | QLYSQUALYS INC | 27,185 | $5.3B | 7.89% | |
| 555 | COOCOOPER COS INC | 14,045 | $5.3B | 7.86% | |
| 556 | SHOPSHOPIFY INC | 68,229 | $5.3B | 7.86% | |
| 557 | SGOLABRDN GOLD ETF TRUST | 268,256 | $5.3B | 7.83% | |
| 558 | —LABORATORY CORP AMER HLDGS | 23,179 | $5.3B | 7.79% | |
| 559 | GPCGENUINE PARTS CO | 37,858 | $5.2B | 7.75% | |
| 560 | WSOWATSCO INC | 12,209 | $5.2B | 7.74% | |
| 561 | BIIBBIOGEN INC | 20,224 | $5.2B | 7.74% | |
| 562 | DFSEURDISCOVER FINL SVCS | 46,345 | $5.2B | 7.70% | |
| 563 | GPNGLOBAL PMTS INC | 40,431 | $5.1B | 7.60% | |
| 564 | RACEFERRARI N V | 15,131 | $5.1B | 7.57% | |
| 565 | NEMNEWMONT CORP | 123,346 | $5.1B | 7.55% | |
| 566 | CEGCONSTELLATION ENERGY CORP | 43,670 | $5.1B | 7.55% | |
| 567 | ZSZSCALER INC | 22,944 | $5.1B | 7.52% | |
| 568 | GMABGENMAB A/S | 159,078 | $5.1B | 7.49% | |
| 569 | BAPCREDICORP LTD | 33,731 | $5.1B | 7.48% | |
| 570 | VRSNVERISIGN INC | 24,502 | $5.0B | 7.46% | |
| 571 | FINWFINWISE BANCORP | 351,048 | $5.0B | 7.43% | |
| 572 | SPHYSPDR SER TR | 214,390 | $5.0B | 7.41% | |
| 573 | EIXEDISON INTL | 70,061 | $5.0B | 7.41% | |
| 574 | MLMMARTIN MARIETTA MATLS INC | 10,021 | $5.0B | 7.39% | |
| 575 | DGROISHARES TR | 91,985 | $5.0B | 7.32% | |
| 576 | NULGNUSHARES ETF TR | 71,163 | $4.9B | 7.31% | |
| 577 | AWMSKYWORKS SOLUTIONS INC | 43,798 | $4.9B | 7.28% | |
| 578 | CAHCARDINAL HEALTH INC | 48,671 | $4.9B | 7.26% | |
| 579 | GLGLOBE LIFE INC | 39,990 | $4.9B | 7.20% | |
| 580 | OXYOCCIDENTAL PETE CORP | 80,840 | $4.8B | 7.14% | |
| 581 | SCCOSOUTHERN COPPER CORP | 55,883 | $4.8B | 7.11% | |
| 582 | MTUMISHARES TR | 30,603 | $4.8B | 7.10% | |
| 583 | LPLALPL FINL HLDGS INC | 21,082 | $4.8B | 7.10% | |
| 584 | ONON SEMICONDUCTOR CORP | 56,869 | $4.7B | 7.02% | |
| 585 | BMIBADGER METER INC | 30,681 | $4.7B | 7.00% | |
| 586 | FFBCFIRST FINL BANCORP OH | 197,070 | $4.7B | 6.92% | |
| 587 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,992 | $4.7B | 6.90% | |
| 588 | FULFULLER H B CO | 57,206 | $4.7B | 6.89% | |
| 589 | JCIJOHNSON CTLS INTL PLC | 80,778 | $4.7B | 6.89% | |
| 590 | FICOFAIR ISAAC CORP | 3,961 | $4.6B | 6.82% | |
| 591 | INDAISHARES TR | 94,058 | $4.6B | 6.79% | |
| 592 | DECKDECKERS OUTDOOR CORP | 6,867 | $4.6B | 6.79% | |
| 593 | VTRSVIATRIS INC | 422,197 | $4.6B | 6.76% | |
| 594 | WPMWHEATON PRECIOUS METALS CORP | 92,663 | $4.6B | 6.76% | |
| 595 | HEIHEICO CORP NEW | 25,395 | $4.5B | 6.72% | |
| 596 | VVVANGUARD INDEX FDS | 20,635 | $4.5B | 6.66% | |
| 597 | VOOGVANGUARD ADMIRAL FDS INC | 16,556 | $4.5B | 6.63% | |
| 598 | FSLRFIRST SOLAR INC | 25,882 | $4.5B | 6.59% | |
| 599 | AMXAMERICA MOVIL SAB DE CV | 240,546 | $4.5B | 6.59% | |
| 600 | CMGCHIPOTLE MEXICAN GRILL INC | 1,943 | $4.4B | 6.57% |