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)

StockValue
VVVANGUARD INDEX FDS
$6.9M
STESTERIS PLC
$6.9M
OREALTY INCOME CORP
$6.9M
WDCWESTERN DIGITAL CORP.
$6.9M
PKNREVVITY INC
$6.9M
CBSHCOMMERCE BANCSHARES INC
$6.8M
MCOMOODYS CORP
$6.7M
RACEFERRARI N V
$6.7M
KEYKEYCORP
$6.7M
FFORD MTR CO DEL
$6.7M
SMIGETF SER SOLUTIONS
$6.7M
RIORIO TINTO PLC
$6.7M
OKEONEOK INC NEW
$6.6M
BRBRBELLRING BRANDS INC
$6.6M
AMEAMETEK INC
$6.6M
WBAWALGREENS BOOTS ALLIANCE INC
$6.6M
AGZISHARES TR
$6.6M
LVSLAS VEGAS SANDS CORP
$6.5M
ACGLARCH CAP GROUP LTD
$6.5M
RMERESMED INC
$6.4M
ADMARCHER DANIELS MIDLAND CO
$6.4M
DVNDEVON ENERGY CORP NEW
$6.4M
FDSFACTSET RESH SYS INC
$6.3M
PEOEXELON CORP
$6.3M
EMEEMCOR GROUP INC
$6.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.2M
LNTALLIANT ENERGY CORP
$6.2M
MLMMARTIN MARIETTA MATLS INC
$6.2M
GPCGENUINE PARTS CO
$6.2M
VTIPVANGUARD MALVERN FDS
$6.2M
HLNHALEON PLC
$6.2M
BNSBANK NOVA SCOTIA HALIFAX
$6.1M
DDOGDATADOG INC
$6.1M
JJACOBS SOLUTIONS INC
$6.1M
SCCOSOUTHERN COPPER CORP
$6.1M
VEEVVEEVA SYS INC
$6.1M
SCHXSCHWAB STRATEGIC TR
$6.1M
MCHIISHARES TR
$6.0M
EDCONSOLIDATED EDISON INC
$5.9M
BAXBAXTER INTL INC
$5.9M
CRLCHARLES RIV LABS INTL INC
$5.9M
FEXFIRST TR LRGE CP CORE ALPHA
$5.9M
MTUMISHARES TR
$5.9M
AWCAMERICAN WTR WKS CO INC NEW
$5.9M
DDOMINION ENERGY INC
$5.8M
TTENTOTALENERGIES SE
$5.8M
CMGCHIPOTLE MEXICAN GRILL INC
$5.8M
KNSLKINSALE CAP GROUP INC
$5.7M
SGOLABRDN GOLD ETF TRUST
$5.7M
EMBISHARES TR
$5.7M
MTCHMATCH GROUP INC NEW
$5.7M
GPNGLOBAL PMTS INC
$5.7M
PAYCPAYCOM SOFTWARE INC
$5.7M
SWKSTANLEY BLACK & DECKER INC
$5.6M
LPLALPL FINL HLDGS INC
$5.6M
POOLPOOL CORP
$5.6M
ULUNILEVER PLC
$5.5M
SCHOSCHWAB STRATEGIC TR
$5.5M
DECKDECKERS OUTDOOR CORP
$5.5M
FBTCFIDELITY WISE ORIGIN BITCOIN
$5.4M
LWLAMB WESTON HLDGS INC
$5.4M
CAHCARDINAL HEALTH INC
$5.4M
JCIJOHNSON CTLS INTL PLC
$5.3M
DFSEURDISCOVER FINL SVCS
$5.3M
SBACSBA COMMUNICATIONS CORP NEW
$5.3M
APY1EURCHAMPIONX CORPORATION
$5.3M
OXYOCCIDENTAL PETE CORP
$5.3M
PSTGPURE STORAGE INC
$5.3M
SJMSMUCKER J M CO
$5.2M
XYZBLOCK INC
$5.2M
DGDOLLAR GEN CORP NEW
$5.2M
BAPCREDICORP LTD
$5.2M
WSOWATSCO INC
$5.2M
TRPTC ENERGY CORP
$5.1M
EMNEASTMAN CHEM CO
$5.1M
RGAREINSURANCE GRP OF AMERICA I
$5.1M
HESHESS CORP
$5.1M
AWMSKYWORKS SOLUTIONS INC
$5.1M
DGROISHARES TR
$5.1M
COOCOOPER COS INC
$5.1M
FICOFAIR ISAAC CORP
$5.0M
VOOGVANGUARD ADMIRAL FDS INC
$5.0M
GBILGOLDMAN SACHS ETF TR
$5.0M
UNMUNUM GROUP
$5.0M
LABORATORY CORP AMER HLDGS
$5.0M
VLTOVERALTO CORP
$5.0M
BMIBADGER METER INC
$5.0M
NEMNEWMONT CORP
$5.0M
SHOPSHOPIFY INC
$4.9M
BF/BBROWN FORMAN CORP
$4.9M
REGNREGENERON PHARMACEUTICALS
$4.8M
FANGDIAMONDBACK ENERGY INC
$4.8M
NULGNUSHARES ETF TR
$4.8M
FSLRFIRST SOLAR INC
$4.8M
INDAISHARES TR
$4.8M
POSTPOST HLDGS INC
$4.8M
FNDFLOOR & DECOR HLDGS INC
$4.7M
HALHALLIBURTON CO
$4.7M
ZSZSCALER INC
$4.7M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$4.7M
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