US BANCORP \DE\ Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$77.9B
Holdings
4,055
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WIXWIX COM LTD | 10,848 | $1.8B | 2.33% | |
| 902 | GBILGOLDMAN SACHS ETF TR | 18,009 | $1.8B | 2.32% | |
| 903 | CVNACARVANA CO | 10,342 | $1.8B | 2.31% | |
| 904 | JBLJABIL INC | 14,992 | $1.8B | 2.30% | |
| 905 | COKECOCA COLA CONS INC | 1,361 | $1.8B | 2.30% | |
| 906 | CNPCENTERPOINT ENERGY INC | 60,511 | $1.8B | 2.28% | |
| 907 | FOXFFOX FACTORY HLDG CORP | 42,844 | $1.8B | 2.28% | |
| 908 | BSCPINVESCO EXCH TRD SLF IDX FD | 85,497 | $1.8B | 2.27% | |
| 909 | PHINPHINIA INC | 38,136 | $1.8B | 2.25% | |
| 910 | FALNISHARES TR | 64,132 | $1.8B | 2.25% | |
| 911 | SKMSK TELECOM LTD | 73,010 | $1.7B | 2.23% | |
| 912 | NTAPNETAPP INC | 14,074 | $1.7B | 2.23% | |
| 913 | FEFIRSTENERGY CORP | 38,945 | $1.7B | 2.22% | |
| 914 | TRMBTRIMBLE INC | 27,795 | $1.7B | 2.21% | |
| 915 | AFGAMERICAN FINL GROUP INC OHIO | 12,777 | $1.7B | 2.21% | |
| 916 | BMOBANK MONTREAL QUE | 19,063 | $1.7B | 2.21% | |
| 917 | ASBASSOCIATED BANC CORP | 79,800 | $1.7B | 2.21% | |
| 918 | BF/ABROWN FORMAN CORP | 35,745 | $1.7B | 2.20% | |
| 919 | TPHTRI POINTE HOMES INC | 37,104 | $1.7B | 2.16% | |
| 920 | HQYHEALTHEQUITY INC | 20,501 | $1.7B | 2.15% | |
| 921 | KOSKOSMOS ENERGY LTD | 415,102 | $1.7B | 2.15% | |
| 922 | TFXTELEFLEX INCORPORATED | 6,758 | $1.7B | 2.14% | |
| 923 | EBCEASTERN BANKSHARES INC | 101,842 | $1.7B | 2.14% | |
| 924 | INCYINCYTE CORP | 25,205 | $1.7B | 2.14% | |
| 925 | PHYS/USPROTT PHYSICAL GOLD TR | 81,535 | $1.7B | 2.13% | |
| 926 | SMLFISHARES TR | 25,050 | $1.7B | 2.13% | |
| 927 | NPOENPRO INC | 10,242 | $1.7B | 2.13% | |
| 928 | BILIBILIBILI INC | 70,999 | $1.7B | 2.13% | |
| 929 | PRFZINVESCO EXCHANGE TRADED FD T | 39,843 | $1.7B | 2.13% | |
| 930 | FYCFIRST TR EXCHANGE-TRADED ALP | 22,212 | $1.7B | 2.13% | |
| 931 | PLXSPLEXUS CORP | 12,078 | $1.6B | 2.12% | |
| 932 | CPBCAMPBELL SOUP CO | 33,571 | $1.6B | 2.10% | |
| 933 | NOKNOKIA CORP | 371,888 | $1.6B | 2.09% | |
| 934 | VVVVALVOLINE INC | 38,817 | $1.6B | 2.08% | |
| 935 | WABWABTEC | 8,936 | $1.6B | 2.08% | |
| 936 | DGDOLLAR GEN CORP NEW | 19,058 | $1.6B | 2.07% | |
| 937 | XRAYDENTSPLY SIRONA INC | 59,553 | $1.6B | 2.07% | |
| 938 | SCHCSCHWAB STRATEGIC TR | 41,800 | $1.6B | 2.07% | |
| 939 | FT2FIRST HORIZON CORPORATION | 103,718 | $1.6B | 2.07% | |
| 940 | BHFBRIGHTHOUSE FINL INC | 35,755 | $1.6B | 2.07% | |
| 941 | HEWJISHARES TR | 39,213 | $1.6B | 2.06% | |
| 942 | JNKSPDR SER TR | 16,320 | $1.6B | 2.05% | |
| 943 | PAGPPLAINS GP HLDGS L P | 86,265 | $1.6B | 2.05% | |
| 944 | ESEESCO TECHNOLOGIES INC | 12,361 | $1.6B | 2.05% | |
| 945 | FLRFLUOR CORP NEW | 33,061 | $1.6B | 2.02% | |
| 946 | BJBJS WHSL CLUB HLDGS INC | 19,099 | $1.6B | 2.02% | |
| 947 | NFGNATIONAL FUEL GAS CO | 25,630 | $1.6B | 1.99% | |
| 948 | VLUEISHARES TR | 14,177 | $1.5B | 1.98% | |
| 949 | ARMARM HOLDINGS PLC | 10,810 | $1.5B | 1.98% | |
| 950 | XLRESELECT SECTOR SPDR TR | 34,442 | $1.5B | 1.97% | |
| 951 | ALNYALNYLAM PHARMACEUTICALS INC | 5,578 | $1.5B | 1.97% | |
| 952 | EXPOEXPONENT INC | 13,305 | $1.5B | 1.97% | |
| 953 | SCHBSCHWAB STRATEGIC TR | 22,984 | $1.5B | 1.96% | |
| 954 | STWDSTARWOOD PPTY TR INC | 75,029 | $1.5B | 1.96% | |
| 955 | GSHDGOOSEHEAD INS INC | 17,052 | $1.5B | 1.95% | |
| 956 | PBRPETROLEO BRASILEIRO SA PETRO | 105,102 | $1.5B | 1.94% | |
| 957 | GNTXGENTEX CORP | 50,865 | $1.5B | 1.94% | |
| 958 | DIODDIODES INC | 23,388 | $1.5B | 1.92% | |
| 959 | HPHELMERICH & PAYNE INC | 49,240 | $1.5B | 1.92% | |
| 960 | ITGRINTEGER HLDGS CORP | 11,512 | $1.5B | 1.92% | |
| 961 | RGENREPLIGEN CORP | 10,032 | $1.5B | 1.91% | |
| 962 | BOTZGLOBAL X FDS | 46,356 | $1.5B | 1.91% | |
| 963 | ITA*ISHARES TR | 9,945 | $1.5B | 1.91% | |
| 964 | CALYTOPGOLF CALLAWAY BRANDS CORP | 135,262 | $1.5B | 1.91% | |
| 965 | GTLSCHART INDS INC | 11,972 | $1.5B | 1.90% | |
| 966 | NCNONCINO INC | 46,981 | $1.5B | 1.90% | |
| 967 | FYTFIRST TR EXCHANGE-TRADED ALP | 26,584 | $1.5B | 1.90% | |
| 968 | AOSSMITH A O CORP | 16,497 | $1.5B | 1.90% | |
| 969 | MOATVANECK ETF TRUST | 15,159 | $1.5B | 1.89% | |
| 970 | PCTYPAYLOCITY HLDG CORP | 8,894 | $1.5B | 1.88% | |
| 971 | WBDWARNER BROS DISCOVERY INC | 177,897 | $1.5B | 1.88% | |
| 972 | ICFIICF INTL INC | 8,763 | $1.5B | 1.87% | |
| 973 | TAKTAKEDA PHARMACEUTICAL CO LTD | 102,588 | $1.5B | 1.87% | |
| 974 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,397 | $1.5B | 1.87% | |
| 975 | IGLBISHARES TR | 27,115 | $1.5B | 1.86% | |
| 976 | LSCCLATTICE SEMICONDUCTOR CORP | 27,311 | $1.4B | 1.86% | |
| 977 | ALLEALLEGION PLC | 9,948 | $1.4B | 1.86% | |
| 978 | MTHMERITAGE HOMES CORP | 7,062 | $1.4B | 1.86% | |
| 979 | IXNISHARES TR | 17,401 | $1.4B | 1.84% | |
| 980 | CGDGCAPITAL GROUP DIVIDEND VALUE | 39,358 | $1.4B | 1.84% | |
| 981 | WHDCACTUS INC | 23,991 | $1.4B | 1.84% | |
| 982 | KBIAKB FINL GROUP INC | 23,092 | $1.4B | 1.83% | |
| 983 | FERGFERGUSON ENTERPRISES INC | 7,190 | $1.4B | 1.83% | |
| 984 | TNDMTANDEM DIABETES CARE INC | 33,600 | $1.4B | 1.83% | |
| 985 | ON1OLD NATL BANCORP IND | 76,205 | $1.4B | 1.82% | |
| 986 | BCPCBALCHEM CORP | 8,083 | $1.4B | 1.82% | |
| 987 | IMOIMPERIAL OIL LTD | 20,112 | $1.4B | 1.82% | |
| 988 | FAIFIRST TR EXCHANGE-TRADED FD | 24,184 | $1.4B | 1.81% | |
| 989 | EXPEAGLE MATLS INC | 4,911 | $1.4B | 1.81% | |
| 990 | FCNFTI CONSULTING INC | 6,164 | $1.4B | 1.80% | |
| 991 | DOXAMDOCS LTD | 15,950 | $1.4B | 1.79% | |
| 992 | ICVTISHARES TR | 16,676 | $1.4B | 1.79% | |
| 993 | COINCOINBASE GLOBAL INC | 7,786 | $1.4B | 1.78% | |
| 994 | MAAMID-AMER APT CMNTYS INC | 8,683 | $1.4B | 1.77% | |
| 995 | ERICTELEFONAKTIEBOLAGET LM ERICS | 181,305 | $1.4B | 1.76% | |
| 996 | SFBSSERVISFIRST BANCSHARES INC | 17,071 | $1.4B | 1.76% | |
| 997 | UMCUNITED MICROELECTRONICS CORP | 162,954 | $1.4B | 1.76% | |
| 998 | IOOISHARES TR | 13,814 | $1.4B | 1.76% | |
| 999 | EGPEASTGROUP PPTYS INC | 7,293 | $1.4B | 1.75% | |
| 1000 | WHWYNDHAM HOTELS & RESORTS INC | 17,321 | $1.4B | 1.73% |