US BANCORP \DE\ Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$67.6B
Holdings
3,937
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBMPISHARES TR | 781,446 | $19.9B | 29.38% | |
| 302 | DHID R HORTON INC | 130,525 | $19.8B | 29.35% | |
| 303 | SCHGSCHWAB STRATEGIC TR | 231,584 | $19.2B | 28.42% | |
| 304 | ELLAUDER ESTEE COS INC | 130,045 | $19.0B | 28.14% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L | 718,587 | $18.9B | 28.01% | |
| 306 | CLXCLOROX CO DEL | 131,972 | $18.8B | 27.84% | |
| 307 | PAYCPAYCOM SOFTWARE INC | 90,132 | $18.6B | 27.56% | |
| 308 | SPSBSPDR SER TR | 624,471 | $18.6B | 27.51% | |
| 309 | CHKPCHECK POINT SOFTWARE TECH LT | 121,513 | $18.6B | 27.46% | |
| 310 | BHPBHP GROUP LTD | 269,054 | $18.4B | 27.19% | |
| 311 | IBDRISHARES TR | 759,943 | $18.2B | 26.87% | |
| 312 | SMMDISHARES TR | 294,360 | $18.1B | 26.81% | |
| 313 | AQLTISHARES TR | 697,746 | $18.1B | 26.77% | |
| 314 | CMICUMMINS INC | 75,459 | $18.1B | 26.74% | |
| 315 | NDSNNORDSON CORP | 68,418 | $18.1B | 26.74% | |
| 316 | CARRCARRIER GLOBAL CORPORATION | 314,121 | $18.0B | 26.70% | |
| 317 | DOVDOVER CORP | 117,240 | $18.0B | 26.68% | |
| 318 | LEGLEGGETT & PLATT INC | 688,053 | $18.0B | 26.64% | |
| 319 | OEFISHARES TR | 80,573 | $18.0B | 26.63% | |
| 320 | PRUPRUDENTIAL FINL INC | 172,618 | $17.9B | 26.48% | |
| 321 | TFLOISHARES TR | 354,466 | $17.9B | 26.46% | |
| 322 | IBDUISHARES TR | 766,756 | $17.7B | 26.17% | |
| 323 | IBMOISHARES TR | 690,365 | $17.6B | 26.06% | |
| 324 | SCHFSCHWAB STRATEGIC TR | 476,145 | $17.6B | 26.03% | |
| 325 | AFLAFLAC INC | 212,700 | $17.5B | 25.96% | |
| 326 | FITBFIFTH THIRD BANCORP | 505,701 | $17.4B | 25.80% | |
| 327 | JBHTHUNT J B TRANS SVCS INC | 87,227 | $17.4B | 25.77% | |
| 328 | ALSALLSTATE CORP | 124,436 | $17.4B | 25.77% | |
| 329 | GGGGRACO INC | 200,310 | $17.4B | 25.71% | |
| 330 | TTTRANE TECHNOLOGIES PLC | 70,199 | $17.1B | 25.33% | |
| 331 | TMUST-MOBILE US INC | 106,323 | $17.0B | 25.22% | |
| 332 | MLB1MERCADOLIBRE INC | 10,721 | $16.8B | 24.92% | |
| 333 | IBDTISHARES TR | 661,313 | $16.6B | 24.55% | |
| 334 | VOTVANGUARD INDEX FDS | 74,695 | $16.4B | 24.26% | |
| 335 | DLTRDOLLAR TREE INC | 113,128 | $16.1B | 23.77% | |
| 336 | TFCTRUIST FINL CORP | 434,681 | $16.0B | 23.74% | |
| 337 | IBDSISHARES TR | 670,181 | $16.0B | 23.72% | |
| 338 | IATISHARES TR | 382,388 | $16.0B | 23.67% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC | 62,649 | $16.0B | 23.66% | |
| 340 | IYWISHARES TR | 129,995 | $16.0B | 23.61% | |
| 341 | DSIISHARES TR | 175,021 | $15.9B | 23.57% | |
| 342 | USSGDBX ETF TR | 359,553 | $15.9B | 23.53% | |
| 343 | RDVYFIRST TR EXCHANGE-TRADED FD | 305,539 | $15.8B | 23.36% | |
| 344 | GLWCORNING INC | 516,538 | $15.7B | 23.27% | |
| 345 | AONAON PLC | 52,907 | $15.4B | 22.78% | |
| 346 | 8CWCROWN CASTLE INC | 132,987 | $15.3B | 22.66% | |
| 347 | YUMYUM BRANDS INC | 115,700 | $15.1B | 22.36% | |
| 348 | XYLXYLEM INC | 132,179 | $15.1B | 22.36% | |
| 349 | ALCALCON AG | 193,494 | $15.1B | 22.36% | |
| 350 | EXASEXACT SCIENCES CORP | 204,239 | $15.1B | 22.35% | |
| 351 | VRSKVERISK ANALYTICS INC | 61,382 | $14.7B | 21.69% | |
| 352 | WMBWILLIAMS COS INC | 420,801 | $14.7B | 21.68% | |
| 353 | MPWRMONOLITHIC PWR SYS INC | 23,157 | $14.6B | 21.61% | |
| 354 | CPCANADIAN PACIFIC KANSAS CITY | 184,709 | $14.6B | 21.60% | |
| 355 | FRGEFORGE GLOBAL HOLDINGS INC | 4,244,701 | $14.6B | 21.54% | |
| 356 | HUMHUMANA INC | 31,599 | $14.5B | 21.40% | |
| 357 | FTNTFORTINET INC | 242,912 | $14.2B | 21.03% | |
| 358 | PSAPUBLIC STORAGE | 46,249 | $14.1B | 20.87% | |
| 359 | ROLROLLINS INC | 320,913 | $14.0B | 20.73% | |
| 360 | BAHBOOZ ALLEN HAMILTON HLDG COR | 108,526 | $13.9B | 20.54% | |
| 361 | AIGAMERICAN INTL GROUP INC | 204,826 | $13.9B | 20.53% | |
| 362 | PNRPENTAIR PLC | 190,698 | $13.9B | 20.51% | |
| 363 | CTVACORTEVA INC | 289,153 | $13.9B | 20.50% | |
| 364 | IBMQISHARES TR | 541,316 | $13.9B | 20.49% | |
| 365 | CMSCMS ENERGY CORP | 238,114 | $13.8B | 20.45% | |
| 366 | IEFISHARES TR | 143,000 | $13.8B | 20.39% | |
| 367 | ENBENBRIDGE INC | 380,896 | $13.7B | 20.30% | |
| 368 | FTVFORTIVE CORP | 183,973 | $13.5B | 20.04% | |
| 369 | URIUNITED RENTALS INC | 23,152 | $13.3B | 19.64% | |
| 370 | ZBHZIMMER BIOMET HOLDINGS INC | 108,959 | $13.3B | 19.62% | |
| 371 | MGKVANGUARD WORLD FD | 50,954 | $13.2B | 19.56% | |
| 372 | ORIOLD REP INTL CORP | 447,451 | $13.2B | 19.46% | |
| 373 | IJTISHARES TR | 104,967 | $13.1B | 19.43% | |
| 374 | NVTNVENT ELECTRIC PLC | 219,989 | $13.0B | 19.23% | |
| 375 | TECHBIO-TECHNE CORP | 167,616 | $12.9B | 19.13% | |
| 376 | QQQMINVESCO EXCH TRADED FD TR II | 75,383 | $12.7B | 18.79% | |
| 377 | AZNASTRAZENECA PLC | 186,629 | $12.6B | 18.59% | |
| 378 | FLOTISHARES TR | 246,065 | $12.5B | 18.43% | |
| 379 | ADSKAUTODESK INC | 50,443 | $12.3B | 18.17% | |
| 380 | VMCVULCAN MATLS CO | 53,970 | $12.2B | 18.12% | |
| 381 | SONYSONY GROUP CORP | 128,351 | $12.2B | 17.98% | |
| 382 | TEAMATLASSIAN CORPORATION | 51,014 | $12.1B | 17.95% | |
| 383 | ROSTROSS STORES INC | 87,317 | $12.1B | 17.88% | |
| 384 | NUENUCOR CORP | 68,880 | $12.0B | 17.73% | |
| 385 | AKXANSYS INC | 32,933 | $11.9B | 17.68% | |
| 386 | DC4DEXCOM INC | 95,509 | $11.8B | 17.53% | |
| 387 | DEODIAGEO PLC | 80,915 | $11.8B | 17.43% | |
| 388 | SDYSPDR SER TR | 94,274 | $11.8B | 17.43% | |
| 389 | CNRCANADIAN NATL RY CO | 93,275 | $11.7B | 17.33% | |
| 390 | FVDFIRST TR VALUE LINE DIVID IN | 287,416 | $11.7B | 17.25% | |
| 391 | TIPISHARES TR | 107,396 | $11.5B | 17.08% | |
| 392 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,278 | $11.5B | 17.01% | |
| 393 | MGVVANGUARD WORLD FD | 104,759 | $11.5B | 16.95% | |
| 394 | IAU*ISHARES GOLD TR | 293,437 | $11.5B | 16.94% | |
| 395 | AXSMAXSOME THERAPEUTICS INC | 143,424 | $11.4B | 16.89% | |
| 396 | SCHVSCHWAB STRATEGIC TR | 162,509 | $11.4B | 16.85% | |
| 397 | SCHASCHWAB STRATEGIC TR | 240,238 | $11.3B | 16.79% | |
| 398 | GEHCGE HEALTHCARE TECHNOLOGIES I | 146,524 | $11.3B | 16.76% | |
| 399 | SRESEMPRA | 150,932 | $11.3B | 16.68% | |
| 400 | TPLTEXAS PACIFIC LAND CORPORATI | 7,164 | $11.3B | 16.67% |