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 |
|---|---|---|---|---|---|
| 401 | OEFISHARES TR | 42,757 | $11.3B | 15.40% | |
| 402 | PNRPENTAIR PLC | 144,841 | $11.1B | 15.13% | |
| 403 | SCHFSCHWAB STRATEGIC TR | 286,576 | $11.0B | 15.01% | |
| 404 | DC4DEXCOM INC | 96,126 | $10.9B | 14.85% | |
| 405 | SCHASCHWAB STRATEGIC TR | 228,449 | $10.8B | 14.77% | |
| 406 | AONAON PLC | 36,666 | $10.8B | 14.67% | |
| 407 | NUENUCOR CORP | 67,733 | $10.7B | 14.59% | |
| 408 | AXSMAXSOME THERAPEUTICS INC | 132,705 | $10.7B | 14.56% | |
| 409 | TECHBIO-TECHNE CORP | 146,342 | $10.5B | 14.29% | |
| 410 | BRBROADRIDGE FINL SOLUTIONS IN | 52,885 | $10.4B | 14.20% | |
| 411 | CDWCDW CORP | 46,172 | $10.3B | 14.09% | |
| 412 | SGOVISHARES TR | 102,125 | $10.3B | 14.02% | |
| 413 | IATISHARES TR | 247,954 | $10.3B | 14.01% | |
| 414 | CNRCANADIAN NATL RY CO | 86,763 | $10.2B | 13.97% | |
| 415 | ICLRICON PLC | 32,620 | $10.2B | 13.94% | |
| 416 | 7HPHP INC | 289,676 | $10.1B | 13.83% | |
| 417 | SDYSPDR SER TR | 79,757 | $10.1B | 13.82% | |
| 418 | XLBSELECT SECTOR SPDR TR | 114,573 | $10.1B | 13.79% | |
| 419 | SONYSONY GROUP CORP | 116,082 | $9.9B | 13.44% | |
| 420 | ROSTROSS STORES INC | 67,442 | $9.8B | 13.36% | |
| 421 | TYLTYLER TECHNOLOGIES INC | 19,198 | $9.7B | 13.16% | |
| 422 | GBFISHARES TR | 92,869 | $9.5B | 13.00% | |
| 423 | IJSISHARES TR | 97,557 | $9.5B | 12.93% | |
| 424 | SCHVSCHWAB STRATEGIC TR | 127,814 | $9.5B | 12.90% | |
| 425 | ZBHZIMMER BIOMET HOLDINGS INC | 86,936 | $9.4B | 12.86% | |
| 426 | MASMASCO CORP | 140,354 | $9.4B | 12.75% | |
| 427 | BBVABANCO BILBAO VIZCAYA ARGENTA | 930,200 | $9.3B | 12.72% | |
| 428 | WSMWILLIAMS SONOMA INC | 32,953 | $9.3B | 12.68% | |
| 429 | 8CWCROWN CASTLE INC | 95,240 | $9.3B | 12.68% | |
| 430 | TSCOTRACTOR SUPPLY CO | 34,030 | $9.2B | 12.52% | |
| 431 | RYROYAL BK CDA | 86,344 | $9.2B | 12.52% | |
| 432 | HUBBHUBBELL INC | 25,016 | $9.1B | 12.46% | |
| 433 | TMTOYOTA MOTOR CORP | 44,584 | $9.1B | 12.45% | |
| 434 | IJJISHARES TR | 80,222 | $9.1B | 12.41% | |
| 435 | GLDMWORLD GOLD TR | 196,111 | $9.0B | 12.32% | |
| 436 | AITAPPLIED INDL TECHNOLOGIES IN | 46,553 | $9.0B | 12.31% | |
| 437 | CEGCONSTELLATION ENERGY CORP | 45,090 | $9.0B | 12.31% | |
| 438 | AZOAUTOZONE INC | 3,033 | $9.0B | 12.25% | |
| 439 | IDXXIDEXX LABS INC | 18,397 | $9.0B | 12.22% | |
| 440 | SPGSIMON PPTY GROUP INC NEW | 58,567 | $8.9B | 12.12% | |
| 441 | BINCBLACKROCK ETF TRUST II | 170,050 | $8.9B | 12.10% | |
| 442 | TIPISHARES TR | 83,015 | $8.9B | 12.08% | |
| 443 | RJFRAYMOND JAMES FINL INC | 71,554 | $8.8B | 12.05% | |
| 444 | CHDCHURCH & DWIGHT CO INC | 84,426 | $8.8B | 11.93% | |
| 445 | NEMNEWMONT CORP | 208,046 | $8.7B | 11.87% | |
| 446 | LQDISHARES TR | 80,897 | $8.7B | 11.81% | |
| 447 | RHCRH PLC | 115,422 | $8.7B | 11.79% | |
| 448 | COFCAPITAL ONE FINL CORP | 62,447 | $8.6B | 11.78% | |
| 449 | OKTAOKTA INC | 92,173 | $8.6B | 11.76% | |
| 450 | VNQIVANGUARD INTL EQUITY INDEX F | 211,657 | $8.6B | 11.70% | |
| 451 | MCOMOODYS CORP | 20,392 | $8.6B | 11.70% | |
| 452 | SNASNAP ON INC | 32,836 | $8.6B | 11.70% | |
| 453 | SPSCSPS COMM INC | 45,576 | $8.6B | 11.69% | |
| 454 | PSTGPURE STORAGE INC | 133,498 | $8.6B | 11.68% | |
| 455 | AG8AGILENT TECHNOLOGIES INC | 65,936 | $8.5B | 11.65% | |
| 456 | BUDANHEUSER BUSCH INBEV SA/NV | 146,911 | $8.5B | 11.64% | |
| 457 | FCXFREEPORT-MCMORAN INC | 175,334 | $8.5B | 11.61% | |
| 458 | AKXANSYS INC | 26,294 | $8.5B | 11.52% | |
| 459 | MFCMANULIFE FINL CORP | 316,576 | $8.4B | 11.48% | |
| 460 | TEAMATLASSIAN CORPORATION | 47,592 | $8.4B | 11.47% | |
| 461 | VICIVICI PPTYS INC | 291,033 | $8.3B | 11.36% | |
| 462 | PKGPACKAGING CORP AMER | 45,239 | $8.3B | 11.25% | |
| 463 | VGTVANGUARD WORLD FD | 14,294 | $8.2B | 11.23% | |
| 464 | USIGISHARES TR | 163,404 | $8.2B | 11.18% | |
| 465 | ACGLARCH CAP GROUP LTD | 80,975 | $8.2B | 11.13% | |
| 466 | GSKGSK PLC | 210,989 | $8.1B | 11.07% | |
| 467 | AKAMAKAMAI TECHNOLOGIES INC | 89,991 | $8.1B | 11.05% | |
| 468 | FIWFIRST TR EXCHANGE-TRADED FD | 80,949 | $8.1B | 11.03% | |
| 469 | ONON SEMICONDUCTOR CORP | 117,874 | $8.1B | 11.01% | |
| 470 | EUSBISHARES TR | 189,573 | $8.1B | 11.00% | |
| 471 | AVYAVERY DENNISON CORP | 36,364 | $7.9B | 10.84% | |
| 472 | STTSTATE STR CORP | 106,986 | $7.9B | 10.79% | |
| 473 | IUSVISHARES TR | 89,673 | $7.9B | 10.77% | |
| 474 | XLCSELECT SECTOR SPDR TR | 91,515 | $7.8B | 10.68% | |
| 475 | KEYSKEYSIGHT TECHNOLOGIES INC | 57,151 | $7.8B | 10.65% | |
| 476 | NXPINXP SEMICONDUCTORS N V | 28,682 | $7.7B | 10.52% | |
| 477 | IEXIDEX CORP | 38,059 | $7.7B | 10.44% | |
| 478 | PZAINVESCO EXCH TRADED FD TR II | 321,690 | $7.6B | 10.38% | |
| 479 | SHVISHARES TR | 68,675 | $7.6B | 10.34% | |
| 480 | AMCRAMCOR PLC | 772,814 | $7.6B | 10.30% | |
| 481 | FMXFOMENTO ECONOMICO MEXICANO S | 69,987 | $7.5B | 10.27% | |
| 482 | CBRECBRE GROUP INC | 84,175 | $7.5B | 10.22% | |
| 483 | AEEAMEREN CORP | 104,712 | $7.4B | 10.15% | |
| 484 | METMETLIFE INC | 105,461 | $7.4B | 10.09% | |
| 485 | ICFISHARES TR | 129,196 | $7.4B | 10.09% | |
| 486 | VVVANGUARD INDEX FDS | 29,371 | $7.3B | 9.99% | |
| 487 | LEGLEGGETT & PLATT INC | 635,755 | $7.3B | 9.93% | |
| 488 | DALDELTA AIR LINES INC DEL | 152,589 | $7.2B | 9.86% | |
| 489 | OREALTY INCOME CORP | 136,990 | $7.2B | 9.86% | |
| 490 | SCCOSOUTHERN COPPER CORP | 67,087 | $7.2B | 9.85% | |
| 491 | TROWPRICE T ROWE GROUP INC | 62,640 | $7.2B | 9.84% | |
| 492 | SAIASAIA INC | 15,153 | $7.2B | 9.79% | |
| 493 | NOBLPROSHARES TR | 74,393 | $7.1B | 9.75% | |
| 494 | STESTERIS PLC | 32,282 | $7.1B | 9.66% | |
| 495 | DBEFDBX ETF TR | 169,764 | $7.0B | 9.59% | |
| 496 | IBDWISHARES TR | 345,758 | $7.0B | 9.56% | |
| 497 | INDAISHARES TR | 125,334 | $7.0B | 9.53% | |
| 498 | CBSHCOMMERCE BANCSHARES INC | 125,241 | $7.0B | 9.52% | |
| 499 | JKHYHENRY JACK & ASSOC INC | 42,042 | $7.0B | 9.51% | |
| 500 | MNSTMONSTER BEVERAGE CORP NEW | 139,524 | $7.0B | 9.50% |