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 |
|---|---|---|---|---|---|
| 301 | VMBSVANGUARD SCOTTSDALE FDS | 470,249 | $22.2B | 28.50% | |
| 302 | ALSALLSTATE CORP | 116,296 | $22.1B | 28.32% | |
| 303 | SPOTSPOTIFY TECHNOLOGY S A | 59,276 | $21.8B | 28.05% | |
| 304 | BBYBEST BUY INC | 208,444 | $21.5B | 27.65% | |
| 305 | XLFISELECT SECTOR SPDR TR | 259,305 | $21.5B | 27.63% | |
| 306 | SMMDISHARES TR | 317,374 | $21.5B | 27.60% | |
| 307 | DOVDOVER CORP | 112,098 | $21.5B | 27.60% | |
| 308 | LYBLYONDELLBASELL INDUSTRIES N | 223,017 | $21.4B | 27.46% | |
| 309 | CHKPCHECK POINT SOFTWARE TECH LT | 110,270 | $21.3B | 27.30% | |
| 310 | SYYSYSCO CORP | 270,834 | $21.1B | 27.14% | |
| 311 | OTISOTIS WORLDWIDE CORP | 202,720 | $21.1B | 27.05% | |
| 312 | CLXCLOROX CO DEL | 129,134 | $21.0B | 27.01% | |
| 313 | PYPLPAYPAL HLDGS INC | 268,443 | $21.0B | 26.91% | Call |
| 314 | BPBP PLC | 662,090 | $20.8B | 26.69% | |
| 315 | SUSAISHARES TR | 170,028 | $20.5B | 26.28% | |
| 316 | SCHGSCHWAB STRATEGIC TR | 195,240 | $20.3B | 26.12% | |
| 317 | CRWDCROWDSTRIKE HLDGS INC | 71,716 | $20.1B | 25.82% | |
| 318 | BDXBECTON DICKINSON & CO | 83,383 | $20.1B | 25.81% | |
| 319 | DCIDONALDSON INC | 272,413 | $20.1B | 25.78% | |
| 320 | EPDENTERPRISE PRODS PARTNERS L | 688,851 | $20.1B | 25.75% | |
| 321 | CVSCVS HEALTH CORP | 317,604 | $20.0B | 25.64% | |
| 322 | VOTVANGUARD INDEX FDS | 81,931 | $20.0B | 25.63% | |
| 323 | GLWCORNING INC | 439,676 | $19.8B | 25.49% | |
| 324 | MPWRMONOLITHIC PWR SYS INC | 21,407 | $19.8B | 25.41% | |
| 325 | RDVYFIRST TR EXCHANGE-TRADED FD | 334,077 | $19.8B | 25.40% | |
| 326 | STZCONSTELLATION BRANDS INC | 76,149 | $19.6B | 25.20% | |
| 327 | GGGGRACO INC | 223,897 | $19.6B | 25.16% | |
| 328 | CTVACORTEVA INC | 332,054 | $19.5B | 25.06% | |
| 329 | EFAVISHARES TR | 254,504 | $19.5B | 25.06% | |
| 330 | LULULULULEMON ATHLETICA INC | 71,719 | $19.5B | 24.99% | |
| 331 | EAELECTRONIC ARTS INC | 135,410 | $19.4B | 24.94% | |
| 332 | TLHISHARES TR | 176,835 | $19.3B | 24.82% | |
| 333 | TPLTEXAS PACIFIC LAND CORPORATI | 21,728 | $19.2B | 24.68% | |
| 334 | HRLHORMEL FOODS CORP | 605,846 | $19.2B | 24.66% | |
| 335 | ABNBAIRBNB INC | 150,428 | $19.1B | 24.49% | |
| 336 | PRUPRUDENTIAL FINL INC | 157,335 | $19.1B | 24.46% | |
| 337 | FITBFIFTH THIRD BANCORP | 435,404 | $18.6B | 23.95% | |
| 338 | FTVFORTIVE CORP | 235,911 | $18.6B | 23.91% | |
| 339 | ZGZILLOW GROUP INC | 297,819 | $18.4B | 23.68% | |
| 340 | IAUISHARES TR | 688,787 | $18.4B | 23.58% | |
| 341 | TFCTRUIST FINL CORP | 428,380 | $18.3B | 23.52% | |
| 342 | QQQMINVESCO EXCH TRADED FD TR II | 90,937 | $18.3B | 23.45% | |
| 343 | AZNASTRAZENECA PLC | 232,419 | $18.1B | 23.25% | |
| 344 | USSGDBX ETF TR | 339,552 | $18.1B | 23.23% | |
| 345 | IYWISHARES TR | 119,251 | $18.1B | 23.22% | |
| 346 | IBMOISHARES TR | 697,208 | $17.9B | 22.97% | |
| 347 | PSAPUBLIC STORAGE OPER CO | 49,080 | $17.9B | 22.93% | |
| 348 | BAHBOOZ ALLEN HAMILTON HLDG COR | 108,675 | $17.7B | 22.71% | |
| 349 | WMBWILLIAMS COS INC | 385,129 | $17.6B | 22.57% | |
| 350 | IBMPISHARES TR | 680,888 | $17.3B | 22.25% | |
| 351 | FTNTFORTINET INC | 220,867 | $17.1B | 21.99% | |
| 352 | ANETEURARISTA NETWORKS INC | 44,204 | $17.0B | 21.78% | |
| 353 | URIUNITED RENTALS INC | 20,859 | $16.9B | 21.68% | |
| 354 | CMSCMS ENERGY CORP | 238,490 | $16.8B | 21.63% | |
| 355 | ENBENBRIDGE INC | 409,914 | $16.6B | 21.37% | |
| 356 | IBMQISHARES TR | 636,531 | $16.3B | 20.95% | |
| 357 | CPCANADIAN PACIFIC KANSAS CITY | 190,683 | $16.3B | 20.94% | |
| 358 | AMLPALPS ETF TR | 345,356 | $16.3B | 20.90% | |
| 359 | XYLXYLEM INC | 118,693 | $16.0B | 20.58% | |
| 360 | IBDUISHARES TR | 672,453 | $15.8B | 20.30% | |
| 361 | MGAMAGNA INTL INC | 385,162 | $15.8B | 20.29% | |
| 362 | IBDYISHARES TR | 598,565 | $15.8B | 20.29% | |
| 363 | IBDRISHARES TR | 646,087 | $15.7B | 20.16% | |
| 364 | HIGHARTFORD FINL SVCS GROUP INC | 132,867 | $15.6B | 20.06% | |
| 365 | ORIOLD REP INTL CORP | 439,846 | $15.6B | 20.00% | |
| 366 | IBNICICI BANK LIMITED | 510,212 | $15.2B | 19.55% | |
| 367 | YUMYUM BRANDS INC | 108,970 | $15.2B | 19.54% | |
| 368 | SPSBSPDR SER TR | 496,245 | $15.0B | 19.29% | |
| 369 | IBDXISHARES TR | 581,866 | $15.0B | 19.21% | |
| 370 | MGKVANGUARD WORLD FD | 46,381 | $14.9B | 19.20% | |
| 371 | BHPBHP GROUP LTD | 240,013 | $14.9B | 19.14% | |
| 372 | ALCALCON AG | 146,958 | $14.7B | 18.88% | |
| 373 | ROLROLLINS INC | 288,226 | $14.6B | 18.72% | |
| 374 | BKBANK NEW YORK MELLON CORP | 202,545 | $14.6B | 18.69% | |
| 375 | BINCBLACKROCK ETF TRUST II | 268,030 | $14.3B | 18.42% | |
| 376 | IAU*ISHARES GOLD TR | 283,254 | $14.1B | 18.07% | |
| 377 | IEFISHARES TR | 141,965 | $13.9B | 17.88% | |
| 378 | IJTISHARES TR | 99,176 | $13.8B | 17.76% | |
| 379 | MGVVANGUARD WORLD FD | 107,100 | $13.7B | 17.65% | |
| 380 | AIGAMERICAN INTL GROUP INC | 186,142 | $13.6B | 17.50% | |
| 381 | AQLTISHARES TR | 520,523 | $13.6B | 17.44% | |
| 382 | IBDWISHARES TR | 638,921 | $13.6B | 17.41% | |
| 383 | PNRPENTAIR PLC | 137,753 | $13.5B | 17.30% | |
| 384 | ADSKAUTODESK INC | 48,492 | $13.4B | 17.15% | |
| 385 | IBDTISHARES TR | 521,201 | $13.3B | 17.08% | |
| 386 | SRESEMPRA | 158,149 | $13.2B | 16.98% | |
| 387 | NVTNVENT ELECTRIC PLC | 188,041 | $13.2B | 16.96% | |
| 388 | OMCOMNICOM GROUP INC | 125,902 | $13.0B | 16.71% | |
| 389 | FVDFIRST TR VALUE LINE DIVID IN | 280,170 | $12.7B | 16.37% | |
| 390 | AONAON PLC | 36,754 | $12.7B | 16.33% | |
| 391 | DEODIAGEO PLC | 90,094 | $12.6B | 16.23% | |
| 392 | RELXRELX PLC | 266,182 | $12.6B | 16.22% | |
| 393 | VRTXVERTEX PHARMACEUTICALS INC | 26,579 | $12.4B | 15.87% | |
| 394 | SONYSONY GROUP CORP | 127,457 | $12.3B | 15.80% | |
| 395 | IBDSISHARES TR | 501,393 | $12.2B | 15.69% | |
| 396 | OEFISHARES TR | 43,799 | $12.1B | 15.56% | |
| 397 | TECHBIO-TECHNE CORP | 151,253 | $12.1B | 15.52% | |
| 398 | LQDISHARES TR | 106,611 | $12.0B | 15.46% | |
| 399 | MRVLMARVELL TECHNOLOGY INC | 166,287 | $12.0B | 15.40% | |
| 400 | AXSMAXSOME THERAPEUTICS INC | 133,126 | $12.0B | 15.36% |