US BANCORP \DE\ Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$71752.3T
Holdings
3,943
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 656,772 | $135.4T | 0.19% | |
| 102 | AVGOBROADCOM INC | 99,921 | $132.4T | 0.18% | |
| 103 | TRVTRAVELERS COMPANIES INC | 561,422 | $129.2T | 0.18% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 2,367,660 | $128.4T | 0.18% | |
| 105 | DHRDANAHER CORPORATION | 507,759 | $126.8T | 0.18% | |
| 106 | USRTISHARES TR | 2,345,856 | $126.2T | 0.18% | |
| 107 | GQ9SPDR GOLD TR | 612,149 | $125.9T | 0.18% | |
| 108 | IWOISHARES TR | 464,550 | $125.8T | 0.18% | |
| 109 | T7DTRANSDIGM GROUP INC | 98,963 | $121.9T | 0.17% | |
| 110 | DEDEERE & CO | 294,465 | $120.9T | 0.17% | |
| 111 | ADBEADOBE INC | 233,005 | $117.6T | 0.16% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 779,576 | $115.9T | 0.16% | |
| 113 | SPGIS&P GLOBAL INC | 271,545 | $115.5T | 0.16% | |
| 114 | LOWLOWES COS INC | 450,307 | $114.7T | 0.16% | Put |
| 115 | INTUINTUIT | 176,387 | $114.7T | 0.16% | |
| 116 | USMVISHARES TR | 1,369,106 | $114.4T | 0.16% | |
| 117 | VUGVANGUARD INDEX FDS | 331,371 | $114.1T | 0.16% | |
| 118 | NKENIKE INC | 1,211,339 | $113.8T | 0.16% | |
| 119 | IWNISHARES TR | 714,255 | $113.4T | 0.16% | |
| 120 | COPCONOCOPHILLIPS | 876,936 | $111.6T | 0.16% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 581,815 | $111.1T | 0.15% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 189,936 | $110.4T | 0.15% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 2,575,469 | $108.1T | 0.15% | |
| 124 | GILDGILEAD SCIENCES INC | 1,387,976 | $101.7T | 0.14% | |
| 125 | AXPAMERICAN EXPRESS CO | 446,003 | $101.6T | 0.14% | |
| 126 | ADIANALOG DEVICES INC | 512,203 | $101.3T | 0.14% | |
| 127 | ALBALBEMARLE CORP | 764,320 | $100.7T | 0.14% | |
| 128 | CNCCENTENE CORP DEL | 1,269,137 | $99.6T | 0.14% | |
| 129 | SBUXSTARBUCKS CORP | 1,082,679 | $98.9T | 0.14% | |
| 130 | RTXRTX CORPORATION | 984,012 | $96.0T | 0.13% | |
| 131 | VSSVANGUARD INTL EQUITY INDEX F | 809,116 | $94.5T | 0.13% | |
| 132 | PLDPROLOGIS INC. | 676,912 | $88.1T | 0.12% | |
| 133 | SHYISHARES TR | 1,063,360 | $87.0T | 0.12% | |
| 134 | MDLZMONDELEZ INTL INC | 1,241,661 | $86.9T | 0.12% | |
| 135 | TLTISHARES TR | 918,517 | $86.9T | 0.12% | |
| 136 | CMECME GROUP INC | 402,285 | $86.6T | 0.12% | |
| 137 | CPRTCOPART INC | 1,494,180 | $86.5T | 0.12% | |
| 138 | NFLXNETFLIX INC | 140,060 | $85.1T | 0.12% | |
| 139 | BKNGBOOKING HOLDINGS INC | 23,438 | $85.0T | 0.12% | |
| 140 | TTDTHE TRADE DESK INC | 970,797 | $84.9T | 0.12% | |
| 141 | VBVANGUARD INDEX FDS | 368,153 | $84.2T | 0.12% | |
| 142 | VBKVANGUARD INDEX FDS | 322,365 | $84.0T | 0.12% | |
| 143 | HUNHUNTSMAN CORP | 3,219,010 | $83.8T | 0.12% | |
| 144 | XLVSELECT SECTOR SPDR TR | 556,870 | $82.3T | 0.11% | |
| 145 | GVIISHARES TR | 780,888 | $81.2T | 0.11% | |
| 146 | IUSBISHARES TR | 1,773,682 | $80.9T | 0.11% | |
| 147 | QUALISHARES TR | 486,337 | $79.9T | 0.11% | |
| 148 | PFFISHARES TR | 2,460,959 | $79.3T | 0.11% | |
| 149 | SUBISHARES TR | 755,966 | $79.2T | 0.11% | |
| 150 | CVSCVS HEALTH CORP | 985,730 | $78.6T | 0.11% | |
| 151 | HSYHERSHEY CO | 403,377 | $78.5T | 0.11% | |
| 152 | ITWILLINOIS TOOL WKS INC | 291,020 | $78.1T | 0.11% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 186,423 | $77.9T | 0.11% | |
| 154 | UBERUBER TECHNOLOGIES INC | 988,586 | $76.1T | 0.11% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX F | 1,282,158 | $75.2T | 0.10% | |
| 156 | BIVVANGUARD BD INDEX FDS | 988,061 | $74.5T | 0.10% | |
| 157 | DWDMORGAN STANLEY | 783,886 | $73.8T | 0.10% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 762,467 | $72.9T | 0.10% | |
| 159 | LMTLOCKHEED MARTIN CORP | 157,491 | $71.6T | 0.10% | |
| 160 | TTCTORO CO | 779,438 | $71.4T | 0.10% | |
| 161 | SLBSCHLUMBERGER LTD | 1,288,230 | $70.6T | 0.10% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 744,240 | $68.2T | 0.10% | |
| 163 | ETNEATON CORP PLC | 209,330 | $65.5T | 0.09% | |
| 164 | ESGDISHARES TR | 816,058 | $65.2T | 0.09% | |
| 165 | BSVVANGUARD BD INDEX FDS | 843,110 | $64.6T | 0.09% | |
| 166 | MUMICRON TECHNOLOGY INC | 543,009 | $64.0T | 0.09% | |
| 167 | SYKSTRYKER CORPORATION | 178,512 | $63.9T | 0.09% | |
| 168 | VOEVANGUARD INDEX FDS | 409,047 | $63.8T | 0.09% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 820,181 | $62.4T | 0.09% | |
| 170 | CINFCINCINNATI FINL CORP | 486,777 | $60.4T | 0.08% | |
| 171 | XLESELECT SECTOR SPDR TR | 629,866 | $59.5T | 0.08% | |
| 172 | SHWSHERWIN WILLIAMS CO | 170,059 | $59.1T | 0.08% | |
| 173 | GWWGRAINGER W W INC | 57,836 | $58.8T | 0.08% | |
| 174 | BABOEING CO | 291,881 | $56.3T | 0.08% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 158,175 | $56.1T | 0.08% | |
| 176 | MBBISHARES TR | 604,430 | $55.9T | 0.08% | |
| 177 | GEGENERAL ELECTRIC CO | 317,498 | $55.7T | 0.08% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 258,200 | $55.0T | 0.08% | |
| 179 | IGSBISHARES TR | 1,069,715 | $54.9T | 0.08% | |
| 180 | XLYSELECT SECTOR SPDR TR | 297,728 | $54.7T | 0.08% | |
| 181 | HYGISHARES TR | 703,935 | $54.7T | 0.08% | |
| 182 | SCHPSCHWAB STRATEGIC TR | 1,028,325 | $53.6T | 0.07% | |
| 183 | NSCNORFOLK SOUTHN CORP | 207,728 | $52.9T | 0.07% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 110,157 | $52.7T | 0.07% | |
| 185 | TJXTJX COS INC NEW | 515,282 | $52.3T | 0.07% | Call |
| 186 | IDV*ISHARES TR | 1,819,182 | $51.0T | 0.07% | |
| 187 | NVONOVO-NORDISK A S | 394,182 | $50.6T | 0.07% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 371,978 | $50.6T | 0.07% | |
| 189 | BNDXVANGUARD CHARLOTTE FDS | 1,016,716 | $50.0T | 0.07% | |
| 190 | MCKMCKESSON CORP | 92,418 | $49.6T | 0.07% | |
| 191 | WMWASTE MGMT INC DEL | 232,542 | $49.6T | 0.07% | |
| 192 | VOVANGUARD INDEX FDS | 196,168 | $49.0T | 0.07% | |
| 193 | XLFSELECT SECTOR SPDR TR | 1,163,316 | $49.0T | 0.07% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 303,012 | $49.0T | 0.07% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 42,617 | $48.1T | 0.07% | |
| 196 | HEFAISHARES TR | 1,319,290 | $46.0T | 0.06% | |
| 197 | SPHYSPDR SER TR | 1,949,943 | $45.7T | 0.06% | |
| 198 | ABNBAIRBNB INC | 274,187 | $45.2T | 0.06% | |
| 199 | LRCXEURLAM RESEARCH CORP | 46,343 | $45.0T | 0.06% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 501,487 | $45.0T | 0.06% |