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 |
|---|---|---|---|---|---|
| 401 | MPWRMONOLITHIC PWR SYS INC | 20,297 | $12.0B | 15.72% | |
| 402 | DEODIAGEO PLC | 94,034 | $12.0B | 15.65% | |
| 403 | WSMWILLIAMS SONOMA INC | 64,030 | $11.9B | 15.52% | |
| 404 | RELXRELX PLC | 261,010 | $11.9B | 15.52% | |
| 405 | IATISHARES TR | 235,082 | $11.8B | 15.50% | |
| 406 | SCHASCHWAB STRATEGIC TR | 455,027 | $11.8B | 15.41% | |
| 407 | ABGCENCORA INC | 52,277 | $11.7B | 15.38% | |
| 408 | ALCALCON AG | 137,441 | $11.7B | 15.28% | |
| 409 | CBRECBRE GROUP INC | 88,621 | $11.6B | 15.23% | |
| 410 | IJTISHARES TR | 85,812 | $11.6B | 15.21% | |
| 411 | APTVAPTIV PLC | 190,064 | $11.5B | 15.05% | |
| 412 | SNASNAP ON INC | 33,828 | $11.5B | 15.04% | |
| 413 | AONAON PLC | 31,491 | $11.3B | 14.81% | |
| 414 | BHPBHP GROUP LTD | 229,187 | $11.2B | 14.65% | |
| 415 | AITAPPLIED INDL TECHNOLOGIES IN | 46,613 | $11.2B | 14.61% | |
| 416 | AXSMAXSOME THERAPEUTICS INC | 131,019 | $11.1B | 14.51% | |
| 417 | IJKISHARES TR | 121,534 | $11.1B | 14.47% | |
| 418 | COFCAPITAL ONE FINL CORP | 61,530 | $11.0B | 14.37% | |
| 419 | TECHBIO-TECHNE CORP | 151,926 | $10.9B | 14.33% | |
| 420 | OMCOMNICOM GROUP INC | 125,276 | $10.8B | 14.11% | |
| 421 | CDNSCADENCE DESIGN SYSTEM INC | 35,827 | $10.8B | 14.09% | |
| 422 | VMCVULCAN MATLS CO | 41,805 | $10.8B | 14.08% | |
| 423 | CEGCONSTELLATION ENERGY CORP | 47,555 | $10.6B | 13.93% | |
| 424 | HUBBHUBBELL INC | 25,335 | $10.6B | 13.89% | |
| 425 | RYROYAL BK CDA | 87,312 | $10.5B | 13.78% | |
| 426 | GDDYGODADDY INC | 53,117 | $10.5B | 13.73% | |
| 427 | MCOMOODYS CORP | 22,121 | $10.5B | 13.71% | |
| 428 | SDYSPDR SER TR | 78,891 | $10.4B | 13.65% | |
| 429 | TYLTYLER TECHNOLOGIES INC | 17,898 | $10.3B | 13.51% | |
| 430 | SPGSIMON PPTY GROUP INC NEW | 59,797 | $10.3B | 13.48% | |
| 431 | PKGPACKAGING CORP AMER | 45,574 | $10.3B | 13.43% | |
| 432 | WCNWASTE CONNECTIONS INC | 59,170 | $10.2B | 13.29% | |
| 433 | JBHTHUNT J B TRANS SVCS INC | 59,475 | $10.2B | 13.29% | |
| 434 | MASMASCO CORP | 139,718 | $10.1B | 13.28% | |
| 435 | IJJISHARES TR | 80,675 | $10.1B | 13.21% | |
| 436 | HDBHDFC BANK LTD | 157,665 | $10.1B | 13.18% | |
| 437 | STTSTATE STR CORP | 100,989 | $9.9B | 12.98% | |
| 438 | VVVANGUARD INDEX FDS | 36,308 | $9.8B | 12.82% | |
| 439 | AZOAUTOZONE INC | 3,029 | $9.7B | 12.70% | |
| 440 | ETENERGY TRANSFER L P | 493,107 | $9.7B | 12.65% | |
| 441 | 7HPHP INC | 291,167 | $9.5B | 12.44% | |
| 442 | GBFISHARES TR | 92,042 | $9.4B | 12.32% | |
| 443 | CVSCVS HEALTH CORP | 209,429 | $9.4B | 12.31% | |
| 444 | AEEAMEREN CORP | 104,561 | $9.3B | 12.20% | |
| 445 | XLCSELECT SECTOR SPDR TR | 94,677 | $9.2B | 12.00% | |
| 446 | VGTVANGUARD WORLD FD | 14,502 | $9.0B | 11.81% | |
| 447 | AKXANSYS INC | 26,415 | $8.9B | 11.67% | |
| 448 | PZAINVESCO EXCH TRADED FD TR II | 377,004 | $8.9B | 11.65% | |
| 449 | MFCMANULIFE FINL CORP | 285,437 | $8.8B | 11.48% | |
| 450 | XLBSELECT SECTOR SPDR TR | 103,714 | $8.7B | 11.43% | |
| 451 | METMETLIFE INC | 106,528 | $8.7B | 11.42% | |
| 452 | TSCOTRACTOR SUPPLY CO | 164,239 | $8.7B | 11.41% | |
| 453 | DALDELTA AIR LINES INC DEL | 143,754 | $8.7B | 11.39% | |
| 454 | TMTOYOTA MOTOR CORP | 44,245 | $8.6B | 11.27% | |
| 455 | SCHVSCHWAB STRATEGIC TR | 329,874 | $8.6B | 11.26% | |
| 456 | AG8AGILENT TECHNOLOGIES INC | 63,996 | $8.6B | 11.26% | |
| 457 | SGOVISHARES TR | 85,606 | $8.6B | 11.24% | |
| 458 | IJSISHARES TR | 77,969 | $8.5B | 11.09% | |
| 459 | SMIGETF SER SOLUTIONS | 288,637 | $8.4B | 11.00% | |
| 460 | SAIASAIA INC | 18,202 | $8.3B | 10.86% | |
| 461 | FICOFAIR ISAAC CORP | 4,152 | $8.3B | 10.82% | |
| 462 | FIWFIRST TR EXCHANGE-TRADED FD | 80,880 | $8.3B | 10.81% | |
| 463 | BBVABANCO BILBAO VIZCAYA ARGENTA | 848,623 | $8.2B | 10.80% | |
| 464 | CHDCHURCH & DWIGHT CO INC | 78,537 | $8.2B | 10.77% | |
| 465 | NUENUCOR CORP | 70,287 | $8.2B | 10.74% | |
| 466 | ZBHZIMMER BIOMET HOLDINGS INC | 77,317 | $8.2B | 10.69% | |
| 467 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,524 | $8.1B | 10.63% | |
| 468 | EUSBISHARES TR | 189,573 | $8.1B | 10.54% | |
| 469 | PSTGPURE STORAGE INC | 129,401 | $7.9B | 10.41% | |
| 470 | ULUNILEVER PLC | 138,847 | $7.9B | 10.31% | |
| 471 | KKRKKR & CO INC | 53,186 | $7.9B | 10.30% | |
| 472 | AKAMAKAMAI TECHNOLOGIES INC | 82,130 | $7.9B | 10.29% | |
| 473 | VICIVICI PPTYS INC | 268,647 | $7.8B | 10.27% | |
| 474 | ERICTELEFONAKTIEBOLAGET LM ERICS | 968,459 | $7.8B | 10.22% | |
| 475 | OKEONEOK INC NEW | 77,379 | $7.8B | 10.17% | |
| 476 | RHCRH PLC | 83,564 | $7.7B | 10.12% | |
| 477 | ENQENTEGRIS INC | 77,645 | $7.7B | 10.07% | |
| 478 | CNRCANADIAN NATL RY CO | 75,604 | $7.7B | 10.05% | |
| 479 | RGAREINSURANCE GRP OF AMERICA I | 35,718 | $7.6B | 9.99% | |
| 480 | EXASEXACT SCIENCES CORP | 135,415 | $7.6B | 9.96% | |
| 481 | CBSHCOMMERCE BANCSHARES INC | 121,932 | $7.6B | 9.95% | |
| 482 | SPSCSPS COMM INC | 40,761 | $7.5B | 9.82% | |
| 483 | ICFISHARES TR | 124,439 | $7.5B | 9.82% | |
| 484 | AXONAXON ENTERPRISE INC | 12,469 | $7.4B | 9.70% | |
| 485 | SHOPSHOPIFY INC | 69,597 | $7.4B | 9.69% | |
| 486 | FCXFREEPORT-MCMORAN INC | 192,680 | $7.3B | 9.61% | |
| 487 | NEMNEWMONT CORP | 196,214 | $7.3B | 9.56% | |
| 488 | OREALTY INCOME CORP | 136,677 | $7.3B | 9.56% | |
| 489 | MCXMCCORMICK & CO INC | 95,496 | $7.3B | 9.53% | |
| 490 | NOBLPROSHARES TR | 72,896 | $7.3B | 9.50% | |
| 491 | RMERESMED INC | 31,574 | $7.2B | 9.45% | |
| 492 | HUMHUMANA INC | 28,459 | $7.2B | 9.45% | |
| 493 | AMCRAMCOR PLC | 766,255 | $7.2B | 9.44% | |
| 494 | USIGISHARES TR | 142,479 | $7.2B | 9.38% | |
| 495 | ACGLARCH CAP GROUP LTD | 77,467 | $7.2B | 9.37% | |
| 496 | LNTALLIANT ENERGY CORP | 119,388 | $7.1B | 9.24% | |
| 497 | HLNHALEON PLC | 734,815 | $7.0B | 9.18% | |
| 498 | UNMUNUM GROUP | 95,156 | $6.9B | 9.10% | |
| 499 | JKHYHENRY JACK & ASSOC INC | 39,543 | $6.9B | 9.08% | |
| 500 | IDXXIDEXX LABS INC | 16,619 | $6.9B | 9.00% |