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 |
|---|---|---|---|---|---|
| 801 | FIVEFIVE BELOW INC | 27,311 | $2.4B | 3.10% | |
| 802 | AEGAEGON LTD | 376,852 | $2.4B | 3.09% | |
| 803 | MANHMANHATTAN ASSOCIATES INC | 8,508 | $2.4B | 3.07% | |
| 804 | CHTRCHARTER COMMUNICATIONS INC N | 7,370 | $2.4B | 3.06% | |
| 805 | NGGNATIONAL GRID PLC | 34,118 | $2.4B | 3.05% | |
| 806 | MPLXMPLX LP | 53,268 | $2.4B | 3.04% | |
| 807 | GBTCGRAYSCALE BITCOIN TR BTC | 46,873 | $2.4B | 3.04% | |
| 808 | QTWOQ2 HLDGS INC | 29,632 | $2.4B | 3.03% | |
| 809 | TXRHTEXAS ROADHOUSE INC | 13,375 | $2.4B | 3.03% | |
| 810 | LYGLLOYDS BANKING GROUP PLC | 757,336 | $2.4B | 3.03% | |
| 811 | LUVSOUTHWEST AIRLS CO | 79,582 | $2.4B | 3.03% | |
| 812 | ARGXARGENX SE | 4,350 | $2.4B | 3.03% | |
| 813 | IGROISHARES TR | 31,520 | $2.4B | 3.02% | |
| 814 | ITTITT INC | 15,607 | $2.3B | 2.99% | |
| 815 | EVRGEVERGY INC | 37,518 | $2.3B | 2.99% | |
| 816 | EQREQUITY RESIDENTIAL | 31,214 | $2.3B | 2.98% | |
| 817 | BCSBARCLAYS PLC | 190,432 | $2.3B | 2.97% | |
| 818 | CMFISHARES TR | 39,802 | $2.3B | 2.97% | |
| 819 | ETENERGY TRANSFER L P | 143,800 | $2.3B | 2.96% | |
| 820 | CLVTRIP COM GROUP LTD | 38,824 | $2.3B | 2.96% | |
| 821 | MKTXMARKETAXESS HLDGS INC | 8,973 | $2.3B | 2.95% | |
| 822 | IHIISHARES TR | 38,478 | $2.3B | 2.92% | |
| 823 | TWTRADEWEB MKTS INC | 18,385 | $2.3B | 2.92% | |
| 824 | WOPWOODSIDE ENERGY GROUP LTD | 131,461 | $2.3B | 2.91% | |
| 825 | PTIP T TELEKOMUNIKASI INDONESIA | 114,342 | $2.3B | 2.90% | |
| 826 | ABEVAMBEV SA | 919,893 | $2.2B | 2.88% | |
| 827 | SEESEALED AIR CORP NEW | 61,749 | $2.2B | 2.88% | |
| 828 | HESHESS CORP | 16,499 | $2.2B | 2.87% | |
| 829 | TXTTEXTRON INC | 25,256 | $2.2B | 2.87% | |
| 830 | SANBANCO SANTANDER S.A. | 438,070 | $2.2B | 2.87% | |
| 831 | GNRCGENERAC HLDGS INC | 14,002 | $2.2B | 2.85% | |
| 832 | NVRNVR INC | 226 | $2.2B | 2.84% | |
| 833 | MGCVANGUARD WORLD FD | 10,700 | $2.2B | 2.84% | |
| 834 | INGRINGREDION INC | 16,077 | $2.2B | 2.83% | |
| 835 | KMXCARMAX INC | 28,494 | $2.2B | 2.83% | |
| 836 | IEXIDEX CORP | 10,168 | $2.2B | 2.80% | |
| 837 | PAAPLAINS ALL AMERN PIPELINE L | 125,389 | $2.2B | 2.80% | |
| 838 | MUSAMURPHY USA INC | 4,420 | $2.2B | 2.79% | |
| 839 | ZTOZTO EXPRESS CAYMAN INC | 87,870 | $2.2B | 2.79% | |
| 840 | AMWDAMERICAN WOODMARK CORPORATIO | 23,137 | $2.2B | 2.77% | |
| 841 | CGWINVESCO EXCH TRADED FD TR II | 35,270 | $2.2B | 2.77% | |
| 842 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,745 | $2.1B | 2.76% | |
| 843 | SMSM ENERGY CO | 53,704 | $2.1B | 2.75% | |
| 844 | WITWIPRO LTD | 331,214 | $2.1B | 2.75% | |
| 845 | BNBROOKFIELD CORP | 40,350 | $2.1B | 2.75% | |
| 846 | FTITECHNIPFMC PLC | 81,585 | $2.1B | 2.75% | |
| 847 | PIPRPIPER SANDLER COMPANIES | 7,503 | $2.1B | 2.73% | |
| 848 | SIVRABRDN SILVER ETF TRUST | 71,175 | $2.1B | 2.72% | |
| 849 | PHMPULTE GROUP INC | 14,746 | $2.1B | 2.71% | |
| 850 | RBARB GLOBAL INC | 26,195 | $2.1B | 2.70% | |
| 851 | SYFSYNCHRONY FINANCIAL | 42,216 | $2.1B | 2.70% | |
| 852 | AERAERCAP HOLDINGS NV | 22,051 | $2.1B | 2.68% | |
| 853 | EXPEEXPEDIA GROUP INC | 14,103 | $2.1B | 2.68% | |
| 854 | WINGWINGSTOP INC | 5,016 | $2.1B | 2.68% | |
| 855 | PRFINVESCO EXCHANGE TRADED FD T | 51,259 | $2.1B | 2.67% | |
| 856 | WHRWHIRLPOOL CORP | 19,488 | $2.1B | 2.67% | |
| 857 | BSCOINVESCO EXCH TRD SLF IDX FD | 98,585 | $2.1B | 2.67% | |
| 858 | WBAWALGREENS BOOTS ALLIANCE INC | 230,736 | $2.1B | 2.65% | |
| 859 | —WNS HLDGS LTD | 39,191 | $2.1B | 2.65% | |
| 860 | SIGISELECTIVE INS GROUP INC | 22,150 | $2.1B | 2.65% | |
| 861 | NTRSNORTHERN TR CORP | 22,899 | $2.1B | 2.64% | |
| 862 | KFYKORN FERRY | 27,301 | $2.1B | 2.63% | |
| 863 | RBCRBC BEARINGS INC | 6,854 | $2.0B | 2.63% | |
| 864 | WTSWATTS WATER TECHNOLOGIES INC | 9,903 | $2.0B | 2.63% | |
| 865 | SL2SLEEP NUMBER CORP | 111,648 | $2.0B | 2.63% | |
| 866 | IBBISHARES TR | 14,028 | $2.0B | 2.62% | |
| 867 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,679 | $2.0B | 2.61% | |
| 868 | NRANRG ENERGY INC | 22,317 | $2.0B | 2.61% | |
| 869 | TRNOTERRENO RLTY CORP | 30,378 | $2.0B | 2.60% | |
| 870 | ATRAPTARGROUP INC | 12,596 | $2.0B | 2.59% | |
| 871 | BURLBURLINGTON STORES INC | 7,647 | $2.0B | 2.58% | |
| 872 | LYVLIVE NATION ENTERTAINMENT IN | 18,335 | $2.0B | 2.57% | |
| 873 | GPRKGEOPARK LTD | 254,761 | $2.0B | 2.57% | |
| 874 | HALOHALOZYME THERAPEUTICS INC | 34,740 | $2.0B | 2.55% | |
| 875 | PAYCPAYCOM SOFTWARE INC | 11,872 | $2.0B | 2.54% | |
| 876 | JMEEJ P MORGAN EXCHANGE TRADED F | 32,284 | $2.0B | 2.53% | |
| 877 | VCITVANGUARD SCOTTSDALE FDS | 23,372 | $2.0B | 2.51% | |
| 878 | CGNXCOGNEX CORP | 48,251 | $2.0B | 2.51% | |
| 879 | FFIVF5 INC | 8,848 | $1.9B | 2.50% | |
| 880 | ITUBITAU UNIBANCO HLDG S A | 291,219 | $1.9B | 2.48% | |
| 881 | HDVISHARES TR | 16,453 | $1.9B | 2.48% | |
| 882 | INDAISHARES TR | 33,016 | $1.9B | 2.48% | |
| 883 | VSTVISTRA CORP | 16,193 | $1.9B | 2.46% | |
| 884 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,508 | $1.9B | 2.46% | |
| 885 | IWYISHARES TR | 8,651 | $1.9B | 2.44% | |
| 886 | HASHASBRO INC | 26,157 | $1.9B | 2.43% | |
| 887 | HQIHIREQUEST INC | 133,333 | $1.9B | 2.42% | |
| 888 | JEFJEFFERIES FINL GROUP INC | 30,649 | $1.9B | 2.42% | |
| 889 | EPAMEPAM SYS INC | 9,488 | $1.9B | 2.42% | |
| 890 | WPCWP CAREY INC | 30,265 | $1.9B | 2.42% | |
| 891 | DFUSDIMENSIONAL ETF TRUST | 30,185 | $1.9B | 2.41% | |
| 892 | USFDUS FOODS HLDG CORP | 30,404 | $1.9B | 2.40% | |
| 893 | CECELANESE CORP DEL | 13,676 | $1.9B | 2.39% | |
| 894 | MURMURPHY OIL CORP | 55,075 | $1.9B | 2.38% | |
| 895 | WKWORKIVA INC | 23,431 | $1.9B | 2.38% | |
| 896 | IYHISHARES TR | 28,375 | $1.8B | 2.37% | |
| 897 | MOOVANECK ETF TRUST | 24,469 | $1.8B | 2.37% | |
| 898 | XPOXPO INC | 17,142 | $1.8B | 2.36% | |
| 899 | COLBCOLUMBIA BKG SYS INC | 69,805 | $1.8B | 2.34% | |
| 900 | WSBCWESBANCO INC | 61,035 | $1.8B | 2.33% |