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 |
|---|---|---|---|---|---|
| 401 | IBNICICI BANK LIMITED | 471,681 | $11.2B | 16.64% | |
| 402 | MRVLMARVELL TECHNOLOGY INC | 185,347 | $11.2B | 16.53% | |
| 403 | HIGHARTFORD FINL SVCS GROUP INC | 138,723 | $11.1B | 16.49% | |
| 404 | IJSISHARES TR | 107,811 | $11.1B | 16.44% | |
| 405 | FIVEFIVE BELOW INC | 51,975 | $11.1B | 16.39% | |
| 406 | IDXXIDEXX LABS INC | 19,820 | $11.0B | 16.27% | |
| 407 | SPOTSPOTIFY TECHNOLOGY S A | 58,295 | $11.0B | 16.20% | |
| 408 | BRBROADRIDGE FINL SOLUTIONS IN | 52,727 | $10.8B | 16.05% | |
| 409 | CDWCDW CORP | 47,493 | $10.8B | 15.97% | |
| 410 | ABGCENCORA INC | 52,417 | $10.8B | 15.93% | |
| 411 | DRIDARDEN RESTAURANTS INC | 65,239 | $10.7B | 15.86% | |
| 412 | ENQENTEGRIS INC | 89,063 | $10.7B | 15.79% | |
| 413 | AKAMAKAMAI TECHNOLOGIES INC | 89,773 | $10.6B | 15.72% | |
| 414 | GBFISHARES TR | 100,854 | $10.6B | 15.70% | |
| 415 | CDNSCADENCE DESIGN SYSTEM INC | 38,612 | $10.5B | 15.56% | |
| 416 | BKBANK NEW YORK MELLON CORP | 201,989 | $10.5B | 15.55% | |
| 417 | TELTE CONNECTIVITY LTD | 74,715 | $10.5B | 15.53% | |
| 418 | SCHXSCHWAB STRATEGIC TR | 185,913 | $10.5B | 15.51% | |
| 419 | TYLTYLER TECHNOLOGIES INC | 24,934 | $10.4B | 15.42% | |
| 420 | MNSTMONSTER BEVERAGE CORP NEW | 180,577 | $10.4B | 15.39% | |
| 421 | SHVISHARES TR | 93,949 | $10.3B | 15.30% | |
| 422 | VICIVICI PPTYS INC | 319,554 | $10.2B | 15.07% | |
| 423 | VNQIVANGUARD INTL EQUITY INDEX F | 237,053 | $10.1B | 14.94% | |
| 424 | ANETEURARISTA NETWORKS INC | 42,809 | $10.1B | 14.91% | |
| 425 | IEXIDEX CORP | 46,204 | $10.0B | 14.84% | |
| 426 | SPSCSPS COMM INC | 51,164 | $9.9B | 14.67% | |
| 427 | RELXRELX PLC | 249,872 | $9.9B | 14.66% | |
| 428 | IJKISHARES TR | 125,011 | $9.9B | 14.65% | |
| 429 | TSCOTRACTOR SUPPLY CO | 45,568 | $9.8B | 14.49% | |
| 430 | ZGZILLOW GROUP INC | 172,516 | $9.8B | 14.47% | |
| 431 | SNASNAP ON INC | 33,869 | $9.8B | 14.47% | |
| 432 | RIORIO TINTO PLC | 131,221 | $9.8B | 14.45% | |
| 433 | USIGISHARES TR | 190,062 | $9.7B | 14.41% | |
| 434 | WCNWASTE CONNECTIONS INC | 65,034 | $9.7B | 14.36% | |
| 435 | RSPINVESCO EXCHANGE TRADED FD T | 61,460 | $9.7B | 14.35% | |
| 436 | FMXFOMENTO ECONOMICO MEXICANO S | 74,003 | $9.6B | 14.27% | |
| 437 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 127,675 | $9.6B | 14.26% | |
| 438 | XLBSELECT SECTOR SPDR TR | 112,042 | $9.6B | 14.18% | |
| 439 | BUDANHEUSER BUSCH INBEV SA/NV | 147,312 | $9.5B | 14.08% | |
| 440 | OMCOMNICOM GROUP INC | 109,786 | $9.5B | 14.05% | |
| 441 | IJJISHARES TR | 82,195 | $9.4B | 13.87% | |
| 442 | CHDCHURCH & DWIGHT CO INC | 97,758 | $9.2B | 13.67% | |
| 443 | MTCHMATCH GROUP INC NEW | 251,985 | $9.2B | 13.60% | |
| 444 | MASMASCO CORP | 137,253 | $9.2B | 13.60% | |
| 445 | SAIASAIA INC | 20,934 | $9.2B | 13.57% | |
| 446 | SGOVISHARES TR | 91,164 | $9.1B | 13.52% | |
| 447 | SPLKCHFSPLUNK INC | 59,508 | $9.1B | 13.41% | |
| 448 | AG8AGILENT TECHNOLOGIES INC | 64,935 | $9.0B | 13.35% | |
| 449 | RYROYAL BK CDA | 89,236 | $9.0B | 13.35% | |
| 450 | GBILGOLDMAN SACHS ETF TR | 90,350 | $9.0B | 13.33% | |
| 451 | OKTAOKTA INC | 99,446 | $9.0B | 13.32% | |
| 452 | ICFISHARES TR | 151,433 | $8.9B | 13.15% | |
| 453 | COFCAPITAL ONE FINL CORP | 65,437 | $8.6B | 12.69% | |
| 454 | CSGPCOSTAR GROUP INC | 97,868 | $8.6B | 12.65% | |
| 455 | WBAWALGREENS BOOTS ALLIANCE INC | 325,823 | $8.5B | 12.58% | |
| 456 | HUBBHUBBELL INC | 25,679 | $8.4B | 12.49% | |
| 457 | ESGUISHARES TR | 80,360 | $8.4B | 12.47% | |
| 458 | RHCRH PLC | 120,867 | $8.4B | 12.37% | |
| 459 | AMEAMETEK INC | 50,393 | $8.3B | 12.29% | |
| 460 | TMTOYOTA MOTOR CORP | 45,158 | $8.3B | 12.25% | |
| 461 | EUSBISHARES TR | 189,573 | $8.2B | 12.13% | |
| 462 | ULTAULTA BEAUTY INC | 16,539 | $8.1B | 11.99% | |
| 463 | HDBHDFC BANK LTD | 120,650 | $8.1B | 11.98% | |
| 464 | SPGSIMON PPTY GROUP INC NEW | 56,351 | $8.0B | 11.89% | |
| 465 | ICLRICON PLC | 28,352 | $8.0B | 11.87% | |
| 466 | AITAPPLIED INDL TECHNOLOGIES IN | 46,463 | $8.0B | 11.87% | |
| 467 | AZOAUTOZONE INC | 3,094 | $8.0B | 11.83% | |
| 468 | BBVABANCO BILBAO VIZCAYA ARGENTA | 877,040 | $8.0B | 11.82% | |
| 469 | AEEAMEREN CORP | 109,547 | $7.9B | 11.72% | |
| 470 | CBRECBRE GROUP INC | 85,007 | $7.9B | 11.71% | |
| 471 | MFCMANULIFE FINL CORP | 357,569 | $7.9B | 11.69% | |
| 472 | BRBRBELLRING BRANDS INC | 141,821 | $7.9B | 11.63% | |
| 473 | VEEVVEEVA SYS INC | 40,749 | $7.8B | 11.60% | |
| 474 | IUSVISHARES TR | 92,599 | $7.8B | 11.55% | |
| 475 | RJFRAYMOND JAMES FINL INC | 70,001 | $7.8B | 11.55% | |
| 476 | VRTXVERTEX PHARMACEUTICALS INC | 19,162 | $7.8B | 11.53% | |
| 477 | 7HPHP INC | 257,694 | $7.8B | 11.47% | |
| 478 | FIWFIRST TR EXCHANGE TRADED FD | 81,626 | $7.7B | 11.45% | |
| 479 | AMCRAMCOR PLC | 797,415 | $7.7B | 11.37% | |
| 480 | WSTWEST PHARMACEUTICAL SVSC INC | 21,736 | $7.7B | 11.32% | |
| 481 | ADMARCHER DANIELS MIDLAND CO | 105,682 | $7.6B | 11.29% | |
| 482 | FCXFREEPORT-MCMORAN INC | 178,251 | $7.6B | 11.22% | |
| 483 | HBANHUNTINGTON BANCSHARES INC | 596,541 | $7.6B | 11.22% | |
| 484 | AWCAMERICAN WTR WKS CO INC NEW | 57,039 | $7.5B | 11.14% | |
| 485 | EFAVISHARES TR | 108,466 | $7.5B | 11.13% | |
| 486 | AVYAVERY DENNISON CORP | 36,985 | $7.5B | 11.06% | |
| 487 | MCXMCCORMICK & CO INC | 108,290 | $7.4B | 10.96% | |
| 488 | STTSTATE STR CORP | 95,436 | $7.4B | 10.93% | |
| 489 | ODFLOLD DOMINION FREIGHT LINE IN | 18,134 | $7.3B | 10.87% | |
| 490 | STESTERIS PLC | 33,258 | $7.3B | 10.82% | |
| 491 | CAGCONAGRA BRANDS INC | 254,084 | $7.3B | 10.77% | |
| 492 | NSYNICE LTD | 35,960 | $7.2B | 10.61% | |
| 493 | MTDMETTLER TOLEDO INTERNATIONAL | 5,906 | $7.2B | 10.60% | |
| 494 | PKNREVVITY INC | 65,483 | $7.2B | 10.59% | |
| 495 | VGTVANGUARD WORLD FDS | 14,773 | $7.1B | 10.58% | |
| 496 | WSMWILLIAMS SONOMA INC | 35,365 | $7.1B | 10.56% | |
| 497 | SBACSBA COMMUNICATIONS CORP NEW | 28,102 | $7.1B | 10.54% | |
| 498 | NOBLPROSHARES TR | 74,432 | $7.1B | 10.48% | |
| 499 | FFORD MTR CO DEL | 579,753 | $7.1B | 10.45% | |
| 500 | NXPINXP SEMICONDUCTORS N V | 30,717 | $7.1B | 10.44% |