US BANCORP \DE\ Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$73.4B
Holdings
3,945
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUSAISHARES TR | 180,472 | $20.3B | 27.64% | |
| 302 | SCHGSCHWAB STRATEGIC TR | 200,576 | $20.2B | 27.57% | |
| 303 | XLFISELECT SECTOR SPDR TR | 264,054 | $20.2B | 27.56% | |
| 304 | DRIDARDEN RESTAURANTS INC | 133,494 | $20.2B | 27.53% | |
| 305 | MBLYMOBILEYE GLOBAL INC | 715,139 | $20.1B | 27.38% | |
| 306 | SMMDISHARES TR | 319,735 | $20.0B | 27.28% | |
| 307 | EPDENTERPRISE PRODS PARTNERS L | 682,584 | $19.8B | 26.96% | |
| 308 | EAELECTRONIC ARTS INC | 141,757 | $19.7B | 26.92% | |
| 309 | SYYSYSCO CORP | 276,313 | $19.7B | 26.89% | |
| 310 | HRLHORMEL FOODS CORP | 643,343 | $19.6B | 26.74% | |
| 311 | XELXCEL ENERGY INC | 364,124 | $19.4B | 26.51% | |
| 312 | IYWISHARES TR | 128,814 | $19.4B | 26.42% | |
| 313 | BXBLACKSTONE INC | 154,321 | $19.1B | 26.04% | |
| 314 | ALSALLSTATE CORP | 118,846 | $19.0B | 25.86% | |
| 315 | PRUPRUDENTIAL FINL INC | 161,017 | $18.9B | 25.72% | |
| 316 | VOTVANGUARD INDEX FDS | 81,887 | $18.8B | 25.62% | |
| 317 | IBDUISHARES TR | 828,797 | $18.8B | 25.61% | |
| 318 | MPWRMONOLITHIC PWR SYS INC | 22,451 | $18.4B | 25.14% | |
| 319 | CHKPCHECK POINT SOFTWARE TECH LT | 111,643 | $18.4B | 25.11% | |
| 320 | AFLAFLAC INC | 205,371 | $18.3B | 25.00% | |
| 321 | CLXCLOROX CO DEL | 134,176 | $18.3B | 24.96% | |
| 322 | CTVACORTEVA INC | 339,239 | $18.3B | 24.94% | |
| 323 | DSIISHARES TR | 175,647 | $18.2B | 24.86% | |
| 324 | GLWCORNING INC | 467,349 | $18.2B | 24.75% | |
| 325 | DHID R HORTON INC | 128,061 | $18.0B | 24.60% | |
| 326 | TLHISHARES TR | 175,069 | $18.0B | 24.51% | |
| 327 | MGAMAGNA INTL INC | 427,796 | $17.9B | 24.43% | |
| 328 | IAUISHARES TR | 673,071 | $17.8B | 24.30% | |
| 329 | USSGDBX ETF TR | 347,474 | $17.8B | 24.20% | |
| 330 | SPOTSPOTIFY TECHNOLOGY S A | 56,458 | $17.7B | 24.15% | |
| 331 | EFAVISHARES TR | 255,210 | $17.7B | 24.12% | |
| 332 | FTVFORTIVE CORP | 238,753 | $17.7B | 24.11% | |
| 333 | FITBFIFTH THIRD BANCORP | 483,592 | $17.6B | 24.05% | |
| 334 | RDVYFIRST TR EXCHANGE-TRADED FD | 316,833 | $17.3B | 23.65% | |
| 335 | BDXBECTON DICKINSON & CO | 74,193 | $17.3B | 23.63% | |
| 336 | PYPLPAYPAL HLDGS INC | 293,661 | $17.0B | 23.23% | Call |
| 337 | AZNASTRAZENECA PLC | 217,454 | $17.0B | 23.12% | |
| 338 | IBMOISHARES TR | 665,966 | $16.9B | 22.99% | |
| 339 | QQQMINVESCO EXCH TRADED FD TR II | 85,413 | $16.8B | 22.95% | |
| 340 | WMBWILLIAMS COS INC | 395,905 | $16.8B | 22.93% | |
| 341 | IBMPISHARES TR | 664,041 | $16.6B | 22.64% | |
| 342 | BAHBOOZ ALLEN HAMILTON HLDG COR | 107,449 | $16.5B | 22.54% | |
| 343 | XYLXYLEM INC | 121,290 | $16.4B | 22.42% | |
| 344 | TFCTRUIST FINL CORP | 423,089 | $16.4B | 22.40% | |
| 345 | VEEVVEEVA SYS INC | 89,401 | $16.4B | 22.30% | |
| 346 | NVTNVENT ELECTRIC PLC | 208,804 | $16.0B | 21.80% | |
| 347 | TPLTEXAS PACIFIC LAND CORPORATI | 21,718 | $15.9B | 21.74% | |
| 348 | IBDRISHARES TR | 657,872 | $15.7B | 21.36% | |
| 349 | GGGGRACO INC | 197,226 | $15.6B | 21.31% | |
| 350 | DKNGDRAFTKINGS INC NEW | 408,942 | $15.6B | 21.28% | |
| 351 | CPCANADIAN PACIFIC KANSAS CITY | 198,063 | $15.6B | 21.25% | |
| 352 | ANETEURARISTA NETWORKS INC | 44,373 | $15.6B | 21.20% | |
| 353 | ENBENBRIDGE INC | 424,580 | $15.1B | 20.60% | |
| 354 | IBDTISHARES TR | 597,538 | $14.8B | 20.17% | |
| 355 | YUMYUM BRANDS INC | 111,218 | $14.7B | 20.08% | |
| 356 | GEVGE VERNOVA INC | 84,717 | $14.5B | 19.80% | |
| 357 | IBMQISHARES TR | 579,832 | $14.5B | 19.77% | |
| 358 | MGKVANGUARD WORLD FD | 45,883 | $14.4B | 19.65% | |
| 359 | SPSBSPDR SER TR | 484,798 | $14.4B | 19.63% | |
| 360 | PSAPUBLIC STORAGE OPER CO | 49,688 | $14.3B | 19.48% | |
| 361 | AQLTISHARES TR | 547,702 | $14.3B | 19.44% | |
| 362 | ROLROLLINS INC | 289,676 | $14.1B | 19.26% | |
| 363 | ALCALCON AG | 158,561 | $14.1B | 19.25% | |
| 364 | CMSCMS ENERGY CORP | 236,637 | $14.1B | 19.20% | |
| 365 | BHPBHP GROUP LTD | 246,119 | $14.0B | 19.15% | |
| 366 | AIGAMERICAN INTL GROUP INC | 185,256 | $13.8B | 18.74% | |
| 367 | MRVLMARVELL TECHNOLOGY INC | 196,534 | $13.7B | 18.72% | |
| 368 | IBNICICI BANK LIMITED | 476,053 | $13.7B | 18.69% | |
| 369 | ORIOLD REP INTL CORP | 443,449 | $13.7B | 18.68% | |
| 370 | FTNTFORTINET INC | 227,321 | $13.7B | 18.67% | |
| 371 | URIUNITED RENTALS INC | 20,745 | $13.4B | 18.29% | |
| 372 | HIGHARTFORD FINL SVCS GROUP INC | 133,422 | $13.4B | 18.28% | |
| 373 | FLOTISHARES TR | 256,349 | $13.1B | 17.85% | |
| 374 | IBDSISHARES TR | 544,805 | $12.9B | 17.62% | |
| 375 | RELXRELX PLC | 281,570 | $12.9B | 17.61% | |
| 376 | ELLAUDER ESTEE COS INC | 120,385 | $12.8B | 17.46% | |
| 377 | IJTISHARES TR | 99,597 | $12.8B | 17.43% | |
| 378 | ZGZILLOW GROUP INC | 279,683 | $12.6B | 17.17% | |
| 379 | CDNSCADENCE DESIGN SYSTEM INC | 40,870 | $12.6B | 17.14% | |
| 380 | IAU*ISHARES GOLD TR | 285,282 | $12.5B | 17.08% | |
| 381 | MGVVANGUARD WORLD FD | 103,948 | $12.3B | 16.79% | |
| 382 | VRTVERTIV HOLDINGS CO | 141,002 | $12.2B | 16.64% | |
| 383 | SRESEMPRA | 160,248 | $12.2B | 16.61% | |
| 384 | ENQENTEGRIS INC | 90,000 | $12.2B | 16.61% | |
| 385 | IEFISHARES TR | 130,095 | $12.2B | 16.60% | |
| 386 | VRSKVERISK ANALYTICS INC | 44,947 | $12.1B | 16.51% | |
| 387 | BKBANK NEW YORK MELLON CORP | 200,370 | $12.0B | 16.35% | |
| 388 | WCNWASTE CONNECTIONS INC | 68,415 | $12.0B | 16.35% | |
| 389 | JBHTHUNT J B TRANS SVCS INC | 74,685 | $11.9B | 16.29% | |
| 390 | ABGCENCORA INC | 53,007 | $11.9B | 16.27% | |
| 391 | OMCOMNICOM GROUP INC | 132,929 | $11.9B | 16.25% | |
| 392 | HUMHUMANA INC | 31,816 | $11.9B | 16.20% | |
| 393 | ADSKAUTODESK INC | 47,896 | $11.8B | 16.15% | |
| 394 | DLTRDOLLAR TREE INC | 110,423 | $11.8B | 16.07% | |
| 395 | DEODIAGEO PLC | 93,423 | $11.8B | 16.05% | |
| 396 | FVDFIRST TR VALUE LINE DIVID IN | 286,746 | $11.7B | 15.93% | |
| 397 | TELTE CONNECTIVITY LTD | 77,109 | $11.6B | 15.81% | |
| 398 | IJKISHARES TR | 130,809 | $11.5B | 15.71% | |
| 399 | VRTXVERTEX PHARMACEUTICALS INC | 24,306 | $11.4B | 15.53% | |
| 400 | VMCVULCAN MATLS CO | 45,533 | $11.3B | 15.43% |