US BANCORP \DE\ Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$76.4B
Holdings
4,144
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPGPPG INDS INC | 182,661 | $21.8B | 28.57% | |
| 302 | PYPLPAYPAL HLDGS INC | 253,689 | $21.7B | 28.35% | |
| 303 | BLVVANGUARD BD INDEX FDS | 315,856 | $21.6B | 28.30% | |
| 304 | VOTVANGUARD INDEX FDS | 85,100 | $21.6B | 28.29% | |
| 305 | VMBSVANGUARD SCOTTSDALE FDS | 469,505 | $21.3B | 27.87% | |
| 306 | BBYBEST BUY INC | 246,871 | $21.2B | 27.73% | |
| 307 | SCHGSCHWAB STRATEGIC TR | 755,645 | $21.1B | 27.57% | |
| 308 | AEPAMERICAN ELEC PWR CO INC | 228,214 | $21.0B | 27.56% | |
| 309 | AFLAFLAC INC | 202,983 | $21.0B | 27.49% | |
| 310 | CHKPCHECK POINT SOFTWARE TECH LT | 110,437 | $20.6B | 27.00% | |
| 311 | DOVDOVER CORP | 109,790 | $20.6B | 26.97% | |
| 312 | XLFISELECT SECTOR SPDR TR | 261,900 | $20.6B | 26.96% | |
| 313 | CLXCLOROX CO DEL | 126,665 | $20.6B | 26.93% | |
| 314 | FTNTFORTINET INC | 217,124 | $20.5B | 26.86% | |
| 315 | WMBWILLIAMS COS INC | 378,639 | $20.5B | 26.83% | |
| 316 | SYYSYSCO CORP | 266,132 | $20.3B | 26.64% | |
| 317 | GLWCORNING INC | 424,759 | $20.2B | 26.43% | |
| 318 | DDDUPONT DE NEMOURS INC | 262,285 | $20.0B | 26.18% | |
| 319 | SUSAISHARES TR | 163,548 | $19.9B | 26.04% | |
| 320 | QQQMINVESCO EXCH TRADED FD TR II | 93,538 | $19.7B | 25.77% | |
| 321 | HRLHORMEL FOODS CORP | 626,360 | $19.6B | 25.73% | |
| 322 | RDVYFIRST TR EXCHANGE-TRADED FD | 328,477 | $19.4B | 25.44% | |
| 323 | OTISOTIS WORLDWIDE CORP | 206,653 | $19.1B | 25.06% | |
| 324 | GGGGRACO INC | 225,127 | $19.0B | 24.84% | |
| 325 | ANETARISTA NETWORKS INC | 169,090 | $18.7B | 24.47% | |
| 326 | CTVACORTEVA INC | 327,490 | $18.7B | 24.42% | |
| 327 | EAELECTRONIC ARTS INC | 127,292 | $18.6B | 24.38% | |
| 328 | FITBFIFTH THIRD BANCORP | 436,188 | $18.4B | 24.15% | |
| 329 | ABNBAIRBNB INC | 139,952 | $18.4B | 24.08% | |
| 330 | IAU*ISHARES GOLD TR | 369,706 | $18.3B | 23.97% | |
| 331 | WYWEYERHAEUSER CO MTN BE | 648,722 | $18.3B | 23.91% | |
| 332 | BPBP PLC | 612,985 | $18.1B | 23.72% | |
| 333 | IBMOISHARES TR | 711,350 | $18.1B | 23.71% | |
| 334 | DCIDONALDSON INC | 268,856 | $18.1B | 23.71% | |
| 335 | VMIVALMONT INDS INC | 58,779 | $18.0B | 23.60% | |
| 336 | IAUISHARES TR | 676,646 | $18.0B | 23.58% | |
| 337 | MRVLMARVELL TECHNOLOGY INC | 162,911 | $18.0B | 23.56% | |
| 338 | IYWISHARES TR | 112,429 | $17.9B | 23.48% | |
| 339 | IBMPISHARES TR | 712,073 | $17.9B | 23.44% | |
| 340 | PRUPRUDENTIAL FINL INC | 150,678 | $17.9B | 23.38% | |
| 341 | USSGDBX ETF TR | 328,557 | $17.7B | 23.22% | |
| 342 | BDXBECTON DICKINSON & CO | 78,119 | $17.7B | 23.20% | |
| 343 | IBMQISHARES TR | 703,803 | $17.7B | 23.20% | |
| 344 | TFCTRUIST FINL CORP | 406,252 | $17.6B | 23.07% | |
| 345 | DHID R HORTON INC | 125,778 | $17.6B | 23.03% | |
| 346 | ZGZILLOW GROUP INC | 246,851 | $17.5B | 22.90% | |
| 347 | AFWALIGN TECHNOLOGY INC | 83,296 | $17.4B | 22.74% | |
| 348 | EFAVISHARES TR | 245,367 | $17.3B | 22.72% | |
| 349 | FTVFORTIVE CORP | 229,875 | $17.2B | 22.57% | |
| 350 | ENBENBRIDGE INC | 399,434 | $16.9B | 22.19% | |
| 351 | AMLPALPS ETF TR | 347,742 | $16.7B | 21.93% | |
| 352 | BKBANK NEW YORK MELLON CORP | 216,850 | $16.7B | 21.81% | |
| 353 | IBDRISHARES TR | 688,491 | $16.6B | 21.70% | |
| 354 | ORIOLD REP INTL CORP | 439,746 | $15.9B | 20.84% | |
| 355 | GLDMWORLD GOLD TR | 304,131 | $15.8B | 20.70% | |
| 356 | MTUMISHARES TR | 76,043 | $15.7B | 20.60% | |
| 357 | AZNASTRAZENECA PLC | 239,233 | $15.7B | 20.52% | |
| 358 | MGKVANGUARD WORLD FD | 45,409 | $15.6B | 20.45% | |
| 359 | STZCONSTELLATION BRANDS INC | 70,428 | $15.6B | 20.38% | |
| 360 | CMSCMS ENERGY CORP | 233,228 | $15.5B | 20.35% | |
| 361 | IEFISHARES TR | 167,762 | $15.5B | 20.31% | |
| 362 | DOWDOW INC | 383,973 | $15.4B | 20.17% | |
| 363 | IBDUISHARES TR | 670,667 | $15.3B | 20.02% | |
| 364 | URIUNITED RENTALS INC | 21,321 | $15.0B | 19.66% | |
| 365 | SPSBSPDR SER TR | 494,396 | $14.8B | 19.33% | |
| 366 | IBDTISHARES TR | 592,380 | $14.8B | 19.31% | |
| 367 | IBDYISHARES TR | 587,472 | $14.7B | 19.31% | |
| 368 | PSAPUBLIC STORAGE OPER CO | 49,176 | $14.7B | 19.28% | |
| 369 | ADSKAUTODESK INC | 49,597 | $14.7B | 19.19% | |
| 370 | YUMYUM BRANDS INC | 106,341 | $14.3B | 18.68% | |
| 371 | FLOTISHARES TR | 280,354 | $14.3B | 18.68% | |
| 372 | APPAPPLOVIN CORP | 43,870 | $14.2B | 18.60% | |
| 373 | SESEA LTD | 133,022 | $14.1B | 18.48% | |
| 374 | SRESEMPRA | 160,842 | $14.1B | 18.47% | |
| 375 | BINCBLACKROCK ETF TRUST II | 269,788 | $14.0B | 18.37% | |
| 376 | SONYSONY GROUP CORP | 661,811 | $14.0B | 18.34% | |
| 377 | IBDXISHARES TR | 568,938 | $14.0B | 18.31% | |
| 378 | HIGHARTFORD FINL SVCS GROUP INC | 127,560 | $14.0B | 18.27% | |
| 379 | MGAMAGNA INTL INC | 333,512 | $13.9B | 18.25% | |
| 380 | PNRPENTAIR PLC | 137,618 | $13.8B | 18.13% | |
| 381 | LYBLYONDELLBASELL INDUSTRIES N | 185,301 | $13.8B | 18.02% | |
| 382 | CPCANADIAN PACIFIC KANSAS CITY | 190,063 | $13.8B | 18.01% | |
| 383 | XYLXYLEM INC | 117,778 | $13.7B | 17.89% | |
| 384 | IBITISHARES BITCOIN TRUST ETF | 257,282 | $13.6B | 17.87% | |
| 385 | MGVVANGUARD WORLD FD | 107,668 | $13.5B | 17.62% | |
| 386 | ROLROLLINS INC | 288,719 | $13.4B | 17.52% | |
| 387 | IBNICICI BANK LIMITED | 443,534 | $13.2B | 17.34% | |
| 388 | BAHBOOZ ALLEN HAMILTON HLDG COR | 101,984 | $13.1B | 17.19% | |
| 389 | AIGAMERICAN INTL GROUP INC | 179,957 | $13.1B | 17.15% | |
| 390 | IBDSISHARES TR | 540,126 | $12.9B | 16.94% | |
| 391 | ROSTROSS STORES INC | 84,014 | $12.7B | 16.64% | |
| 392 | IBDWISHARES TR | 623,171 | $12.7B | 16.60% | |
| 393 | TELTE CONNECTIVITY PLC | 88,323 | $12.6B | 16.53% | |
| 394 | RJFRAYMOND JAMES FINL INC | 80,883 | $12.6B | 16.45% | |
| 395 | BRBROADRIDGE FINL SOLUTIONS IN | 55,441 | $12.5B | 16.41% | |
| 396 | NVTNVENT ELECTRIC PLC | 183,233 | $12.5B | 16.35% | |
| 397 | OEFISHARES TR | 43,084 | $12.4B | 16.29% | |
| 398 | VRSKVERISK ANALYTICS INC | 44,784 | $12.3B | 16.15% | |
| 399 | FVDFIRST TR VALUE LINE DIVID IN | 280,587 | $12.2B | 16.04% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 30,343 | $12.2B | 16.00% |