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 |
|---|---|---|---|---|---|
| 701 | ARWARROW ELECTRS INC | 29,540 | $3.3B | 4.38% | |
| 702 | AMXAMERICA MOVIL SAB DE CV | 231,877 | $3.3B | 4.34% | |
| 703 | ITGARTNER INC | 6,677 | $3.2B | 4.24% | |
| 704 | CMFISHARES TR | 56,431 | $3.2B | 4.23% | |
| 705 | MORNMORNINGSTAR INC | 9,598 | $3.2B | 4.23% | |
| 706 | ILMNILLUMINA INC | 24,058 | $3.2B | 4.21% | |
| 707 | IBKRINTERACTIVE BROKERS GROUP IN | 18,144 | $3.2B | 4.20% | |
| 708 | MPLXMPLX LP | 66,977 | $3.2B | 4.20% | |
| 709 | DARDARLING INGREDIENTS INC | 95,001 | $3.2B | 4.19% | |
| 710 | BUWABIO RAD LABS INC | 9,680 | $3.2B | 4.16% | |
| 711 | AZPN1USDASPEN TECHNOLOGY INC | 12,698 | $3.2B | 4.15% | |
| 712 | BKRBAKER HUGHES COMPANY | 77,225 | $3.2B | 4.15% | |
| 713 | QGENQIAGEN NV | 70,600 | $3.1B | 4.12% | |
| 714 | COWZPACER FDS TR | 55,462 | $3.1B | 4.10% | |
| 715 | ALGALAMO GROUP INC | 16,761 | $3.1B | 4.08% | |
| 716 | SPUUDIREXION SHS ETF TR | 21,015 | $3.1B | 4.07% | |
| 717 | TRITHOMSON REUTERS CORP | 19,357 | $3.1B | 4.06% | |
| 718 | IBDZISHARES TR | 121,780 | $3.1B | 4.06% | |
| 719 | BROBROWN & BROWN INC | 30,117 | $3.1B | 4.02% | |
| 720 | CWCURTISS WRIGHT CORP | 8,622 | $3.1B | 4.01% | |
| 721 | PENPENUMBRA INC | 12,864 | $3.1B | 4.00% | |
| 722 | DFUVDIMENSIONAL ETF TRUST | 74,530 | $3.0B | 3.99% | |
| 723 | AGNCAGNC INVT CORP | 331,120 | $3.0B | 3.99% | |
| 724 | SLVISHARES SILVER TR | 115,527 | $3.0B | 3.98% | |
| 725 | GKDGRAND CANYON ED INC | 18,559 | $3.0B | 3.98% | |
| 726 | QTWOQ2 HLDGS INC | 30,143 | $3.0B | 3.97% | |
| 727 | RWOSPDR INDEX SHS FDS | 70,590 | $3.0B | 3.97% | |
| 728 | LWLAMB WESTON HLDGS INC | 45,264 | $3.0B | 3.96% | |
| 729 | SEICSEI INVTS CO | 36,509 | $3.0B | 3.94% | |
| 730 | ATRAPTARGROUP INC | 19,141 | $3.0B | 3.94% | |
| 731 | VSTVISTRA CORP | 21,786 | $3.0B | 3.93% | |
| 732 | ARGXARGENX SE | 4,880 | $3.0B | 3.93% | |
| 733 | CRCCANADIAN NAT RES LTD | 96,971 | $3.0B | 3.92% | |
| 734 | BAXBAXTER INTL INC | 101,876 | $3.0B | 3.89% | |
| 735 | RFREGIONS FINANCIAL CORP NEW | 125,715 | $3.0B | 3.87% | |
| 736 | SPYVSPDR SER TR | 57,773 | $3.0B | 3.87% | |
| 737 | BIIBBIOGEN INC | 19,203 | $2.9B | 3.84% | |
| 738 | XPOXPO INC | 22,382 | $2.9B | 3.84% | |
| 739 | RPMRPM INTL INC | 23,805 | $2.9B | 3.84% | |
| 740 | GWREGUIDEWIRE SOFTWARE INC | 17,375 | $2.9B | 3.83% | |
| 741 | SOXXISHARES TR | 13,585 | $2.9B | 3.83% | |
| 742 | CSLCARLISLE COS INC | 7,935 | $2.9B | 3.83% | |
| 743 | CASYCASEYS GEN STORES INC | 7,380 | $2.9B | 3.83% | |
| 744 | FXLFIRST TR EXCHANGE TRADED FD | 19,601 | $2.9B | 3.81% | |
| 745 | HEIHEICO CORP NEW | 12,237 | $2.9B | 3.81% | |
| 746 | CLVTRIP COM GROUP LTD | 42,132 | $2.9B | 3.79% | |
| 747 | REEVEREST GROUP LTD | 7,930 | $2.9B | 3.76% | |
| 748 | MSCIMSCI INC | 4,750 | $2.9B | 3.73% | |
| 749 | DTEDTE ENERGY CO | 23,550 | $2.8B | 3.72% | |
| 750 | KHCKRAFT HEINZ CO | 92,407 | $2.8B | 3.72% | |
| 751 | FIVEFIVE BELOW INC | 26,934 | $2.8B | 3.70% | |
| 752 | KIMKIMCO RLTY CORP | 120,191 | $2.8B | 3.69% | |
| 753 | SMGSCOTTS MIRACLE-GRO CO | 42,303 | $2.8B | 3.67% | |
| 754 | PPLPPL CORP | 86,177 | $2.8B | 3.66% | |
| 755 | BMTABRITISH AMERN TOB PLC | 76,684 | $2.8B | 3.65% | |
| 756 | DFNMDIMENSIONAL ETF TRUST | 58,124 | $2.8B | 3.64% | |
| 757 | TERTERADYNE INC | 22,031 | $2.8B | 3.63% | |
| 758 | ARESARES MANAGEMENT CORPORATION | 15,648 | $2.8B | 3.63% | |
| 759 | NRANRG ENERGY INC | 30,703 | $2.8B | 3.63% | |
| 760 | TDIVFIRST TR EXCHANGE-TRADED FD | 35,161 | $2.8B | 3.61% | |
| 761 | GLOBGLOBANT S A | 12,858 | $2.8B | 3.61% | |
| 762 | PHGKONINKLIJKE PHILIPS N V | 108,817 | $2.8B | 3.61% | |
| 763 | WHRWHIRLPOOL CORP | 24,043 | $2.8B | 3.60% | |
| 764 | DPZDOMINOS PIZZA INC | 6,551 | $2.7B | 3.60% | |
| 765 | BWABORGWARNER INC | 86,324 | $2.7B | 3.59% | |
| 766 | MEDPMEDPACE HLDGS INC | 8,235 | $2.7B | 3.58% | |
| 767 | POOLPOOL CORP | 8,013 | $2.7B | 3.58% | |
| 768 | MBLYMOBILEYE GLOBAL INC | 136,735 | $2.7B | 3.57% | |
| 769 | XFEBFIRST TR EXCH TRADED FD III | 153,440 | $2.7B | 3.56% | |
| 770 | LIILENNOX INTL INC | 4,417 | $2.7B | 3.53% | |
| 771 | WITWIPRO LTD | 756,665 | $2.7B | 3.51% | |
| 772 | ONONON HLDG AG | 48,867 | $2.7B | 3.50% | |
| 773 | CHTRCHARTER COMMUNICATIONS INC N | 7,793 | $2.7B | 3.50% | |
| 774 | INGING GROEP N.V. | 170,021 | $2.7B | 3.49% | |
| 775 | EXPEEXPEDIA GROUP INC | 14,257 | $2.7B | 3.48% | |
| 776 | DFATDIMENSIONAL ETF TRUST | 47,719 | $2.7B | 3.48% | |
| 777 | APY1EURCHAMPIONX CORPORATION | 97,318 | $2.6B | 3.46% | |
| 778 | CRCRANE COMPANY | 17,428 | $2.6B | 3.46% | |
| 779 | IDAIDACORP INC | 24,186 | $2.6B | 3.46% | |
| 780 | FNVFRANCO NEV CORP | 22,391 | $2.6B | 3.45% | |
| 781 | FALNISHARES TR | 98,539 | $2.6B | 3.45% | |
| 782 | PHMPULTE GROUP INC | 24,092 | $2.6B | 3.44% | |
| 783 | GRCGORMAN RUPP CO | 69,015 | $2.6B | 3.43% | |
| 784 | DTDYNATRACE INC | 47,910 | $2.6B | 3.41% | |
| 785 | NGGNATIONAL GRID PLC | 43,410 | $2.6B | 3.38% | |
| 786 | PTCPTC INC | 13,956 | $2.6B | 3.36% | |
| 787 | BCSBARCLAYS PLC | 192,000 | $2.6B | 3.34% | |
| 788 | HXLHEXCEL CORP NEW | 40,665 | $2.5B | 3.34% | |
| 789 | IEURISHARES TR | 47,174 | $2.5B | 3.33% | |
| 790 | NUNU HLDGS LTD | 244,600 | $2.5B | 3.32% | |
| 791 | MKTXMARKETAXESS HLDGS INC | 11,115 | $2.5B | 3.29% | |
| 792 | HMCHONDA MOTOR LTD | 87,946 | $2.5B | 3.29% | |
| 793 | DSGDESCARTES SYS GROUP INC | 22,093 | $2.5B | 3.29% | |
| 794 | FTITECHNIPFMC PLC | 86,550 | $2.5B | 3.28% | |
| 795 | WF2WINTRUST FINL CORP | 19,985 | $2.5B | 3.26% | |
| 796 | QLYSQUALYS INC | 17,732 | $2.5B | 3.26% | |
| 797 | FRPTFRESHPET INC | 16,756 | $2.5B | 3.25% | |
| 798 | BLDTOPBUILD CORP | 7,971 | $2.5B | 3.25% | |
| 799 | BMOBANK MONTREAL QUE | 25,257 | $2.5B | 3.21% | |
| 800 | TXRHTEXAS ROADHOUSE INC | 13,482 | $2.4B | 3.18% |