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 |
|---|---|---|---|---|---|
| 601 | XMHQINVESCO EXCHANGE TRADED FD T | 46,878 | $4.8B | 6.17% | |
| 602 | AWMSKYWORKS SOLUTIONS INC | 48,302 | $4.8B | 6.12% | |
| 603 | PWRQUANTA SVCS INC | 15,914 | $4.7B | 6.09% | |
| 604 | JDJD.COM INC | 118,153 | $4.7B | 6.07% | |
| 605 | DASHDOORDASH INC | 33,122 | $4.7B | 6.07% | |
| 606 | HLTHILTON WORLDWIDE HLDGS INC | 20,494 | $4.7B | 6.06% | |
| 607 | LPLALPL FINL HLDGS INC | 20,287 | $4.7B | 6.06% | |
| 608 | BAPCREDICORP LTD | 26,038 | $4.7B | 6.05% | |
| 609 | COOCOOPER COS INC | 42,423 | $4.7B | 6.01% | |
| 610 | EMBISHARES TR | 49,889 | $4.7B | 5.99% | |
| 611 | TEAMATLASSIAN CORPORATION | 29,167 | $4.6B | 5.95% | |
| 612 | DECKDECKERS OUTDOOR CORP | 28,906 | $4.6B | 5.91% | |
| 613 | BNSBANK NOVA SCOTIA HALIFAX | 84,281 | $4.6B | 5.90% | |
| 614 | RNRRENAISSANCERE HLDGS LTD | 16,843 | $4.6B | 5.89% | |
| 615 | GMGENERAL MTRS CO | 101,299 | $4.5B | 5.83% | |
| 616 | JJACOBS SOLUTIONS INC | 34,684 | $4.5B | 5.83% | |
| 617 | FULFULLER H B CO | 56,811 | $4.5B | 5.79% | |
| 618 | BAXBAXTER INTL INC | 117,329 | $4.5B | 5.72% | |
| 619 | FANGDIAMONDBACK ENERGY INC | 25,715 | $4.4B | 5.69% | |
| 620 | FIXCOMFORT SYS USA INC | 11,335 | $4.4B | 5.68% | |
| 621 | IRINGERSOLL RAND INC | 44,962 | $4.4B | 5.67% | |
| 622 | DDOGDATADOG INC | 38,244 | $4.4B | 5.65% | |
| 623 | AVBAVALONBAY CMNTYS INC | 19,431 | $4.4B | 5.62% | |
| 624 | IPINTERNATIONAL PAPER CO | 89,137 | $4.4B | 5.59% | |
| 625 | VTIPVANGUARD MALVERN FDS | 88,079 | $4.3B | 5.57% | |
| 626 | RWOSPDR INDEX SHS FDS | 91,203 | $4.3B | 5.57% | |
| 627 | HALHALLIBURTON CO | 148,722 | $4.3B | 5.54% | |
| 628 | HBC2HSBC HLDGS PLC | 95,063 | $4.3B | 5.51% | |
| 629 | FBTCFIDELITY WISE ORIGIN BITCOIN | 76,897 | $4.3B | 5.48% | |
| 630 | NUNU HLDGS LTD | 312,466 | $4.3B | 5.47% | |
| 631 | SCHDSCHWAB STRATEGIC TR | 50,366 | $4.3B | 5.46% | |
| 632 | OXYOCCIDENTAL PETE CORP | 82,134 | $4.2B | 5.43% | |
| 633 | GMABGENMAB A/S | 171,669 | $4.2B | 5.37% | |
| 634 | POOLPOOL CORP | 11,056 | $4.2B | 5.35% | |
| 635 | KTKT CORP | 270,362 | $4.2B | 5.34% | |
| 636 | VTRSVIATRIS INC | 356,413 | $4.1B | 5.31% | |
| 637 | EAGGISHARES TR | 84,682 | $4.1B | 5.28% | |
| 638 | BRBRBELLRING BRANDS INC | 66,283 | $4.0B | 5.17% | |
| 639 | KELKELLANOVA | 49,720 | $4.0B | 5.15% | |
| 640 | BXPBXP INC | 49,625 | $4.0B | 5.12% | |
| 641 | GATXGATX CORP | 29,965 | $4.0B | 5.09% | |
| 642 | KNSLKINSALE CAP GROUP INC | 8,461 | $3.9B | 5.06% | |
| 643 | BIIBBIOGEN INC | 20,214 | $3.9B | 5.03% | |
| 644 | IGEBISHARES TR | 83,887 | $3.9B | 5.01% | |
| 645 | GLGLOBE LIFE INC | 36,735 | $3.9B | 4.99% | |
| 646 | AIRRFIRST TR EXCHANGE-TRADED FD | 51,904 | $3.9B | 4.98% | |
| 647 | ARANTERO RESOURCES CORP | 134,629 | $3.9B | 4.95% | |
| 648 | HPEHEWLETT PACKARD ENTERPRISE C | 188,082 | $3.8B | 4.94% | |
| 649 | VHTVANGUARD WORLD FD | 13,621 | $3.8B | 4.93% | |
| 650 | ASXASE TECHNOLOGY HLDG CO LTD | 393,247 | $3.8B | 4.93% | |
| 651 | WTWWILLIS TOWERS WATSON PLC LTD | 13,031 | $3.8B | 4.92% | |
| 652 | EFXEQUIFAX INC | 13,040 | $3.8B | 4.92% | |
| 653 | NULGNUSHARES ETF TR | 46,343 | $3.8B | 4.92% | |
| 654 | KVUEKENVUE INC | 165,454 | $3.8B | 4.91% | |
| 655 | ALAIR LEASE CORP | 84,295 | $3.8B | 4.90% | |
| 656 | FNDFLOOR & DECOR HLDGS INC | 30,739 | $3.8B | 4.90% | |
| 657 | AMXAMERICA MOVIL SAB DE CV | 232,141 | $3.8B | 4.88% | |
| 658 | ETRENTERGY CORP NEW | 28,782 | $3.8B | 4.86% | |
| 659 | MTZMASTEC INC | 30,714 | $3.8B | 4.85% | |
| 660 | MKLMARKEL GROUP INC | 2,403 | $3.8B | 4.84% | |
| 661 | ZSZSCALER INC | 21,978 | $3.8B | 4.82% | |
| 662 | SDVYFIRST TR EXCHANGE-TRADED FD | 102,775 | $3.7B | 4.80% | |
| 663 | PHGKONINKLIJKE PHILIPS N V | 114,184 | $3.7B | 4.79% | |
| 664 | PXFINVESCO EXCH TRADED FD TR II | 71,485 | $3.7B | 4.78% | |
| 665 | CRTOCRITEO S A | 92,371 | $3.7B | 4.77% | |
| 666 | DGXQUEST DIAGNOSTICS INC | 23,903 | $3.7B | 4.76% | |
| 667 | DONSPDR DOW JONES INDL AVERAGE | 8,730 | $3.7B | 4.74% | |
| 668 | SMFGSUMITOMO MITSUI FINL GROUP I | 291,835 | $3.7B | 4.73% | |
| 669 | CSLCARLISLE COS INC | 8,190 | $3.7B | 4.73% | |
| 670 | VDCVANGUARD WORLD FD | 16,839 | $3.7B | 4.72% | |
| 671 | DARDARLING INGREDIENTS INC | 98,888 | $3.7B | 4.72% | |
| 672 | XYZBLOCK INC | 54,696 | $3.7B | 4.71% | |
| 673 | SMGSCOTTS MIRACLE-GRO CO | 42,149 | $3.7B | 4.69% | |
| 674 | BGIGETF SER SOLUTIONS | 121,586 | $3.6B | 4.68% | |
| 675 | LENLENNAR CORP | 19,418 | $3.6B | 4.68% | |
| 676 | ARWARROW ELECTRS INC | 27,407 | $3.6B | 4.67% | |
| 677 | HFWAHERITAGE FINL CORP WASH | 166,176 | $3.6B | 4.64% | |
| 678 | IFRAISHARES TR | 76,584 | $3.6B | 4.62% | |
| 679 | SPYVSPDR SER TR | 67,551 | $3.6B | 4.58% | |
| 680 | TRGPTARGA RES CORP | 24,037 | $3.6B | 4.57% | |
| 681 | HOLXHOLOGIC INC | 43,333 | $3.5B | 4.53% | |
| 682 | DELLDELL TECHNOLOGIES INC | 29,730 | $3.5B | 4.52% | |
| 683 | ILMNILLUMINA INC | 26,974 | $3.5B | 4.51% | |
| 684 | SCHKSCHWAB STRATEGIC TR | 63,175 | $3.5B | 4.48% | |
| 685 | TDYTELEDYNE TECHNOLOGIES INC | 7,857 | $3.4B | 4.41% | |
| 686 | SWKSTANLEY BLACK & DECKER INC | 31,058 | $3.4B | 4.39% | |
| 687 | CBTCABOT CORP | 30,485 | $3.4B | 4.37% | |
| 688 | SNDRSCHNEIDER NATIONAL INC | 119,044 | $3.4B | 4.36% | |
| 689 | NDAQNASDAQ INC | 46,338 | $3.4B | 4.34% | |
| 690 | CGCARLYLE GROUP INC | 77,874 | $3.4B | 4.30% | |
| 691 | BROBROWN & BROWN INC | 32,240 | $3.3B | 4.28% | |
| 692 | PODDINSULET CORP | 14,347 | $3.3B | 4.28% | |
| 693 | CRCCANADIAN NAT RES LTD | 100,126 | $3.3B | 4.27% | |
| 694 | HMCHONDA MOTOR LTD | 104,780 | $3.3B | 4.27% | |
| 695 | BABAALIBABA GROUP HLDG LTD | 31,266 | $3.3B | 4.26% | |
| 696 | KHCKRAFT HEINZ CO | 94,259 | $3.3B | 4.25% | |
| 697 | CYBRCYBERARK SOFTWARE LTD | 11,338 | $3.3B | 4.24% | |
| 698 | HWMHOWMET AEROSPACE INC | 32,855 | $3.3B | 4.23% | |
| 699 | SUSUNCOR ENERGY INC NEW | 89,111 | $3.3B | 4.22% | |
| 700 | AZPN1USDASPEN TECHNOLOGY INC | 13,695 | $3.3B | 4.20% |