US BANCORP \DE\ Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$71.8B
Holdings
3,943
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYRISHARES TR | 495,650 | $44.6B | 62.10% | |
| 202 | PGRPROGRESSIVE CORP | 215,355 | $44.5B | 62.07% | |
| 203 | APHAMPHENOL CORP NEW | 377,997 | $43.6B | 60.77% | |
| 204 | TSLATESLA INC | 246,726 | $43.4B | 60.44% | |
| 205 | PHPARKER-HANNIFIN CORP | 77,215 | $42.9B | 59.81% | |
| 206 | KLACKLA CORP | 61,095 | $42.7B | 59.48% | |
| 207 | PSXPHILLIPS 66 | 260,560 | $42.6B | 59.31% | |
| 208 | MDUMDU RES GROUP INC | 1,670,277 | $42.1B | 58.66% | |
| 209 | A4SAMERIPRISE FINL INC | 95,999 | $42.1B | 58.66% | |
| 210 | ROPROPER TECHNOLOGIES INC | 73,010 | $40.9B | 57.07% | |
| 211 | CSXCSX CORP | 1,099,689 | $40.8B | 56.81% | |
| 212 | VIGVANGUARD SPECIALIZED FUNDS | 222,854 | $40.7B | 56.72% | |
| 213 | FISVFISERV INC | 249,739 | $39.9B | 55.62% | |
| 214 | TAT&T INC | 2,261,311 | $39.8B | 55.46% | |
| 215 | APTVAPTIV PLC | 499,542 | $39.8B | 55.45% | |
| 216 | CITHE CIGNA GROUP | 109,249 | $39.7B | 55.30% | |
| 217 | DUKDUKE ENERGY CORP NEW | 408,935 | $39.5B | 55.12% | |
| 218 | CITCINTAS CORP | 57,556 | $39.5B | 55.11% | |
| 219 | ACWXISHARES TR | 728,171 | $38.9B | 54.18% | |
| 220 | KRKROGER CO | 669,291 | $38.2B | 53.29% | |
| 221 | KMBKIMBERLY-CLARK CORP | 292,155 | $37.8B | 52.66% | |
| 222 | ASMLASML HOLDING N V | 38,762 | $37.6B | 52.42% | |
| 223 | IBDPISHARES TR | 1,477,721 | $37.0B | 51.59% | |
| 224 | CLCOLGATE PALMOLIVE CO | 404,051 | $36.4B | 50.71% | |
| 225 | FASTFASTENAL CO | 470,318 | $36.3B | 50.56% | |
| 226 | SNPSSYNOPSYS INC | 62,654 | $35.8B | 49.90% | |
| 227 | CTRACOTERRA ENERGY INC | 1,281,227 | $35.7B | 49.78% | |
| 228 | VLOVALERO ENERGY CORP | 207,629 | $35.4B | 49.39% | |
| 229 | KNFKNIFE RIVER CORP | 428,302 | $34.7B | 48.40% | |
| 230 | ITOTISHARES TR | 297,960 | $34.4B | 47.88% | |
| 231 | USHYISHARES TR | 931,989 | $34.1B | 47.53% | |
| 232 | SPABSPDR SER TR | 1,343,403 | $34.0B | 47.33% | |
| 233 | FDXFEDEX CORP | 114,783 | $33.3B | 46.35% | |
| 234 | IBDQISHARES TR | 1,340,314 | $33.3B | 46.34% | |
| 235 | EOGEOG RES INC | 257,922 | $33.0B | 45.95% | |
| 236 | GDGENERAL DYNAMICS CORP | 116,503 | $32.9B | 45.86% | |
| 237 | RSGREPUBLIC SVCS INC | 169,517 | $32.5B | 45.23% | |
| 238 | TRVCCITIGROUP INC | 511,960 | $32.4B | 45.12% | |
| 239 | WECWEC ENERGY GROUP INC | 384,104 | $31.5B | 43.96% | |
| 240 | PPGPPG INDS INC | 217,359 | $31.5B | 43.89% | |
| 241 | SOSOUTHERN CO | 435,027 | $31.2B | 43.49% | |
| 242 | ELVELEVANCE HEALTH INC | 59,931 | $31.1B | 43.31% | |
| 243 | BNDVANGUARD BD INDEX FDS | 426,924 | $31.0B | 43.21% | |
| 244 | AFWALIGN TECHNOLOGY INC | 94,059 | $30.8B | 42.98% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 148,872 | $30.7B | 42.74% | |
| 246 | VYMVANGUARD WHITEHALL FDS | 252,348 | $30.5B | 42.55% | |
| 247 | SPDWSPDR INDEX SHS FDS | 848,127 | $30.4B | 42.36% | |
| 248 | DYNFBLACKROCK ETF TRUST | 677,267 | $30.1B | 41.91% | |
| 249 | FQIDIGITAL RLTY TR INC | 206,837 | $29.8B | 41.52% | |
| 250 | SAPSAP SE | 151,358 | $29.5B | 41.14% | |
| 251 | APDAIR PRODS & CHEMS INC | 121,411 | $29.4B | 40.99% | |
| 252 | ROKROCKWELL AUTOMATION INC | 100,162 | $29.2B | 40.66% | |
| 253 | IBDVISHARES TR | 1,355,758 | $29.0B | 40.43% | |
| 254 | SPYMSPDR SER TR | 468,244 | $28.8B | 40.15% | |
| 255 | MOALTRIA GROUP INC | 655,079 | $28.6B | 39.82% | |
| 256 | ACWIISHARES TR | 254,944 | $28.1B | 39.13% | |
| 257 | XLUSELECT SECTOR SPDR TR | 427,458 | $28.1B | 39.11% | |
| 258 | PAYXPAYCHEX INC | 226,137 | $27.8B | 38.70% | |
| 259 | XLISELECT SECTOR SPDR TR | 218,029 | $27.5B | 38.27% | |
| 260 | ESGEISHARES INC | 851,769 | $27.4B | 38.26% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 68,622 | $27.4B | 38.17% | |
| 262 | IWVISHARES TR | 91,232 | $27.4B | 38.15% | |
| 263 | AQLTISHARES TR | 1,197,405 | $27.3B | 38.00% | |
| 264 | BLVVANGUARD BD INDEX FDS | 370,683 | $26.8B | 37.36% | |
| 265 | DOWDOW INC | 460,148 | $26.7B | 37.15% | |
| 266 | VBRVANGUARD INDEX FDS | 137,675 | $26.4B | 36.82% | |
| 267 | MGAMAGNA INTL INC | 482,534 | $26.3B | 36.64% | |
| 268 | LULULULULEMON ATHLETICA INC | 67,056 | $26.2B | 36.51% | |
| 269 | EXPDEXPEDITORS INTL WASH INC | 213,365 | $25.9B | 36.15% | |
| 270 | LYBLYONDELLBASELL INDUSTRIES N | 253,316 | $25.9B | 36.11% | |
| 271 | WYWEYERHAEUSER CO MTN BE | 716,229 | $25.7B | 35.84% | |
| 272 | ACWVISHARES INC | 243,571 | $25.6B | 35.73% | |
| 273 | ZTSZOETIS INC | 151,276 | $25.6B | 35.67% | |
| 274 | BPBP PLC | 678,899 | $25.6B | 35.65% | |
| 275 | NVSNNOVARTIS AG | 264,076 | $25.5B | 35.60% | |
| 276 | WDAYWORKDAY INC | 93,248 | $25.4B | 35.44% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 99,865 | $25.0B | 34.80% | |
| 278 | HRLHORMEL FOODS CORP | 714,012 | $24.9B | 34.72% | |
| 279 | BSXBOSTON SCIENTIFIC CORP | 362,425 | $24.8B | 34.59% | |
| 280 | PXDEURPIONEER NAT RES CO | 91,610 | $24.0B | 33.51% | |
| 281 | DCIDONALDSON INC | 318,900 | $23.8B | 33.19% | |
| 282 | BBYBEST BUY INC | 286,797 | $23.5B | 32.78% | |
| 283 | SYYSYSCO CORP | 287,846 | $23.4B | 32.56% | |
| 284 | MARMARRIOTT INTL INC NEW | 91,355 | $23.0B | 32.12% | |
| 285 | STZCONSTELLATION BRANDS INC | 84,399 | $22.9B | 31.96% | |
| 286 | SHELSHELL PLC | 338,934 | $22.7B | 31.66% | |
| 287 | SUSAISHARES TR | 206,961 | $22.6B | 31.49% | |
| 288 | EQIXEQUINIX INC | 27,321 | $22.5B | 31.42% | |
| 289 | XLFISELECT SECTOR SPDR TR | 291,584 | $22.3B | 31.03% | |
| 290 | CMICUMMINS INC | 75,271 | $22.2B | 30.91% | |
| 291 | VMBSVANGUARD SCOTTSDALE FDS | 482,071 | $22.0B | 30.64% | |
| 292 | IEIISHARES TR | 189,616 | $22.0B | 30.60% | |
| 293 | PYPLPAYPAL HLDGS INC | 326,694 | $21.9B | 30.51% | Call |
| 294 | OTISOTIS WORLDWIDE CORP | 219,065 | $21.7B | 30.31% | |
| 295 | SMMDISHARES TR | 323,773 | $21.2B | 29.60% | |
| 296 | DHID R HORTON INC | 128,297 | $21.1B | 29.42% | |
| 297 | CLXCLOROX CO DEL | 137,617 | $21.1B | 29.36% | |
| 298 | BXBLACKSTONE INC | 159,943 | $21.0B | 29.28% | |
| 299 | DOVDOVER CORP | 118,503 | $21.0B | 29.26% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 65,066 | $20.9B | 29.07% |