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 |
|---|---|---|---|---|---|
| 701 | URNMSPROTT FDS TR | 63,450 | $3.1B | 4.53% | |
| 702 | ARWARROW ELECTRS INC | 24,939 | $3.0B | 4.51% | |
| 703 | MBLYMOBILEYE GLOBAL INC | 70,186 | $3.0B | 4.50% | |
| 704 | CGNXCOGNEX CORP | 72,662 | $3.0B | 4.49% | |
| 705 | AERAERCAP HOLDINGS NV | 40,768 | $3.0B | 4.48% | |
| 706 | REEVEREST GROUP LTD | 8,572 | $3.0B | 4.48% | |
| 707 | BNTXBIONTECH SE | 28,614 | $3.0B | 4.47% | |
| 708 | SNDRSCHNEIDER NATIONAL INC | 118,237 | $3.0B | 4.45% | |
| 709 | IFRAISHARES TR | 74,282 | $3.0B | 4.42% | |
| 710 | EXPEEXPEDIA GROUP INC | 19,677 | $3.0B | 4.42% | |
| 711 | RBLXROBLOX CORP | 65,289 | $3.0B | 4.41% | |
| 712 | SCHDSCHWAB STRATEGIC TR | 39,183 | $3.0B | 4.41% | |
| 713 | RPMRPM INTL INC | 26,651 | $3.0B | 4.40% | |
| 714 | IEURISHARES TR | 53,883 | $3.0B | 4.38% | |
| 715 | TFXTELEFLEX INCORPORATED | 11,884 | $3.0B | 4.38% | |
| 716 | MSCIMSCI INC | 5,229 | $3.0B | 4.37% | |
| 717 | PLTRPALANTIR TECHNOLOGIES INC | 171,608 | $2.9B | 4.36% | |
| 718 | TRITHOMSON REUTERS CORP. | 19,990 | $2.9B | 4.32% | |
| 719 | CRCRANE COMPANY | 24,556 | $2.9B | 4.29% | |
| 720 | XMHQINVESCO EXCHANGE TRADED FD T | 32,598 | $2.9B | 4.28% | |
| 721 | PWRQUANTA SVCS INC | 13,333 | $2.9B | 4.25% | |
| 722 | BROBROWN & BROWN INC | 40,441 | $2.9B | 4.25% | |
| 723 | KELKELLANOVA | 51,250 | $2.9B | 4.24% | |
| 724 | WF2WINTRUST FINL CORP | 30,804 | $2.9B | 4.22% | |
| 725 | KKRKKR & CO INC | 34,231 | $2.8B | 4.19% | |
| 726 | BUWABIO RAD LABS INC | 8,751 | $2.8B | 4.18% | |
| 727 | TRUTRANSUNION | 41,000 | $2.8B | 4.17% | |
| 728 | ABEVAMBEV SA | 1,003,729 | $2.8B | 4.16% | |
| 729 | RNRRENAISSANCERE HLDGS LTD | 14,307 | $2.8B | 4.15% | |
| 730 | WBDWARNER BROS DISCOVERY INC | 245,437 | $2.8B | 4.13% | |
| 731 | IHIISHARES TR | 51,340 | $2.8B | 4.10% | |
| 732 | DTEDTE ENERGY CO | 25,088 | $2.8B | 4.09% | |
| 733 | CIBRFIRST TR EXCHANGE TRADED FD | 51,149 | $2.8B | 4.07% | |
| 734 | UBSUBS GROUP AG | 89,097 | $2.8B | 4.07% | |
| 735 | TRNOTERRENO RLTY CORP | 43,863 | $2.7B | 4.07% | |
| 736 | SUISUN CMNTYS INC | 20,541 | $2.7B | 4.06% | |
| 737 | ALAIR LEASE CORP | 65,351 | $2.7B | 4.05% | |
| 738 | OTTROTTER TAIL CORP | 31,860 | $2.7B | 4.00% | |
| 739 | SDVYFIRST TR EXCHANGE-TRADED FD | 81,840 | $2.7B | 3.97% | |
| 740 | COLBCOLUMBIA BKG SYS INC | 100,468 | $2.7B | 3.97% | |
| 741 | GNTXGENTEX CORP | 81,918 | $2.7B | 3.96% | |
| 742 | COWZPACER FDS TR | 51,434 | $2.7B | 3.95% | |
| 743 | TN1TENNANT CO | 28,802 | $2.7B | 3.95% | |
| 744 | CRTOCRITEO S A | 105,273 | $2.7B | 3.94% | |
| 745 | LUVSOUTHWEST AIRLS CO | 92,171 | $2.7B | 3.94% | |
| 746 | HLTHILTON WORLDWIDE HLDGS INC | 14,582 | $2.7B | 3.93% | |
| 747 | WTSWATTS WATER TECHNOLOGIES INC | 12,592 | $2.6B | 3.88% | |
| 748 | HWKNHAWKINS INC | 36,831 | $2.6B | 3.84% | |
| 749 | SMFGSUMITOMO MITSUI FINL GROUP I | 265,458 | $2.6B | 3.80% | |
| 750 | ETRENTERGY CORP NEW | 25,343 | $2.6B | 3.79% | |
| 751 | COLDAMERICOLD REALTY TRUST INC | 84,682 | $2.6B | 3.79% | |
| 752 | PENPENUMBRA INC | 10,155 | $2.6B | 3.78% | |
| 753 | NGGNATIONAL GRID PLC | 37,499 | $2.5B | 3.77% | |
| 754 | GRCGORMAN RUPP CO | 71,552 | $2.5B | 3.76% | |
| 755 | INFYINFOSYS LTD | 137,939 | $2.5B | 3.75% | |
| 756 | LNGCHENIERE ENERGY INC | 14,804 | $2.5B | 3.74% | |
| 757 | ETSYETSY INC | 30,945 | $2.5B | 3.71% | |
| 758 | KIMKIMCO RLTY CORP | 116,585 | $2.5B | 3.67% | |
| 759 | RWAYRUNWAY GROWTH FINANCE CORP | 196,609 | $2.5B | 3.67% | |
| 760 | STLDSTEEL DYNAMICS INC | 20,879 | $2.5B | 3.64% | |
| 761 | AREALEXANDRIA REAL ESTATE EQ IN | 19,317 | $2.4B | 3.62% | |
| 762 | MG1MGE ENERGY INC | 33,660 | $2.4B | 3.60% | |
| 763 | PCGPG&E CORP | 134,948 | $2.4B | 3.60% | |
| 764 | SHMSPDR SER TR | 50,867 | $2.4B | 3.59% | |
| 765 | PCTYPAYLOCITY HLDG CORP | 14,737 | $2.4B | 3.59% | |
| 766 | GWREGUIDEWIRE SOFTWARE INC | 22,029 | $2.4B | 3.55% | |
| 767 | WKWORKIVA INC | 23,645 | $2.4B | 3.55% | |
| 768 | FNVFRANCO NEV CORP | 21,629 | $2.4B | 3.54% | |
| 769 | EWJISHARES INC | 37,308 | $2.4B | 3.54% | |
| 770 | CBTCABOT CORP | 28,591 | $2.4B | 3.53% | |
| 771 | VFCV F CORP | 126,762 | $2.4B | 3.52% | |
| 772 | IBKRINTERACTIVE BROKERS GROUP IN | 28,760 | $2.4B | 3.52% | |
| 773 | SMGSCOTTS MIRACLE-GRO CO | 37,304 | $2.4B | 3.52% | |
| 774 | STMSTMICROELECTRONICS N V | 47,304 | $2.4B | 3.51% | |
| 775 | OLLIOLLIES BARGAIN OUTLET HLDGS | 31,224 | $2.4B | 3.50% | |
| 776 | FEFIRSTENERGY CORP | 64,573 | $2.4B | 3.50% | |
| 777 | SOXXISHARES TR | 4,105 | $2.4B | 3.50% | |
| 778 | NTRSNORTHERN TR CORP | 27,976 | $2.4B | 3.49% | |
| 779 | MUFGMITSUBISHI UFJ FINL GROUP IN | 271,062 | $2.3B | 3.45% | |
| 780 | PNWPINNACLE WEST CAP CORP | 32,480 | $2.3B | 3.45% | |
| 781 | SEICSEI INVTS CO | 36,637 | $2.3B | 3.44% | |
| 782 | HCAHCA HEALTHCARE INC | 8,557 | $2.3B | 3.42% | |
| 783 | IDAIDACORP INC | 23,497 | $2.3B | 3.42% | |
| 784 | AWGASBURY AUTOMOTIVE GROUP INC | 10,250 | $2.3B | 3.41% | |
| 785 | DFUVDIMENSIONAL ETF TRUST | 61,817 | $2.3B | 3.40% | |
| 786 | ITGARTNER INC | 5,090 | $2.3B | 3.40% | |
| 787 | GENGEN DIGITAL INC | 100,482 | $2.3B | 3.39% | |
| 788 | FXLFIRST TR EXCHANGE TRADED FD | 17,883 | $2.3B | 3.39% | |
| 789 | HXLHEXCEL CORP NEW | 30,867 | $2.3B | 3.36% | |
| 790 | WPCWP CAREY INC | 34,959 | $2.3B | 3.35% | |
| 791 | BSCOINVESCO EXCH TRD SLF IDX FD | 107,417 | $2.2B | 3.32% | |
| 792 | STSENSATA TECHNOLOGIES HLDG PL | 59,537 | $2.2B | 3.31% | |
| 793 | KVUEKENVUE INC | 103,733 | $2.2B | 3.30% | |
| 794 | BILLBILL HOLDINGS INC | 27,328 | $2.2B | 3.30% | |
| 795 | MANHMANHATTAN ASSOCIATES INC | 10,242 | $2.2B | 3.26% | |
| 796 | BJBJS WHSL CLUB HLDGS INC | 32,971 | $2.2B | 3.25% | |
| 797 | AEGAEGON LTD | 381,020 | $2.2B | 3.25% | |
| 798 | GPRKGEOPARK LTD | 254,761 | $2.2B | 3.23% | |
| 799 | DPZDOMINOS PIZZA INC | 5,299 | $2.2B | 3.23% | |
| 800 | CYBRCYBERARK SOFTWARE LTD | 9,867 | $2.2B | 3.20% |