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 |
|---|---|---|---|---|---|
| 601 | EMNEASTMAN CHEM CO | 49,235 | $4.4B | 6.54% | |
| 602 | HALHALLIBURTON CO | 120,798 | $4.4B | 6.46% | |
| 603 | UNMUNUM GROUP | 96,407 | $4.4B | 6.45% | |
| 604 | GSKGSK PLC | 117,503 | $4.4B | 6.44% | |
| 605 | SNYSANOFI | 87,338 | $4.3B | 6.42% | |
| 606 | REGNREGENERON PHARMACEUTICALS | 4,941 | $4.3B | 6.42% | |
| 607 | FNDFLOOR & DECOR HLDGS INC | 38,737 | $4.3B | 6.39% | |
| 608 | WELLWELLTOWER INC | 47,833 | $4.3B | 6.38% | |
| 609 | IQVIQVIA HLDGS INC | 18,533 | $4.3B | 6.34% | |
| 610 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,654 | $4.3B | 6.33% | |
| 611 | DGDOLLAR GEN CORP NEW | 31,440 | $4.3B | 6.32% | |
| 612 | EMEEMCOR GROUP INC | 19,741 | $4.3B | 6.29% | |
| 613 | NTESNETEASE INC | 45,385 | $4.2B | 6.25% | |
| 614 | KMIKINDER MORGAN INC DEL | 238,370 | $4.2B | 6.22% | |
| 615 | GKDGRAND CANYON ED INC | 31,715 | $4.2B | 6.19% | |
| 616 | SUSUNCOR ENERGY INC NEW | 130,692 | $4.2B | 6.19% | |
| 617 | EQREQUITY RESIDENTIAL | 67,535 | $4.1B | 6.11% | |
| 618 | APY1EURCHAMPIONX CORPORATION | 141,155 | $4.1B | 6.10% | |
| 619 | IUSGISHARES TR | 39,572 | $4.1B | 6.09% | |
| 620 | TERTERADYNE INC | 37,684 | $4.1B | 6.05% | |
| 621 | RYANRYAN SPECIALTY HOLDINGS INC | 94,291 | $4.1B | 6.00% | |
| 622 | KDPKEURIG DR PEPPER INC | 121,107 | $4.0B | 5.97% | |
| 623 | VIPSVIPSHOP HLDGS LTD | 226,689 | $4.0B | 5.95% | |
| 624 | KHCKRAFT HEINZ CO | 107,614 | $4.0B | 5.89% | |
| 625 | RGAREINSURANCE GRP OF AMERICA I | 24,487 | $4.0B | 5.86% | |
| 626 | CSLCARLISLE COS INC | 12,651 | $4.0B | 5.84% | |
| 627 | EMBISHARES TR | 44,365 | $3.9B | 5.84% | |
| 628 | RFREGIONS FINANCIAL CORP NEW | 202,738 | $3.9B | 5.81% | |
| 629 | NETCLOUDFLARE INC | 47,184 | $3.9B | 5.81% | |
| 630 | EXREXTRA SPACE STORAGE INC | 24,486 | $3.9B | 5.81% | |
| 631 | AAONAAON INC | 52,961 | $3.9B | 5.79% | |
| 632 | HBC2HSBC HLDGS PLC | 95,465 | $3.9B | 5.72% | |
| 633 | FISFIDELITY NATL INFORMATION SV | 64,137 | $3.9B | 5.70% | |
| 634 | ESEVERSOURCE ENERGY | 62,413 | $3.9B | 5.70% | |
| 635 | MKLMARKEL GROUP INC | 2,702 | $3.8B | 5.68% | |
| 636 | VONGVANGUARD SCOTTSDALE FDS | 48,818 | $3.8B | 5.63% | |
| 637 | FANGDIAMONDBACK ENERGY INC | 24,543 | $3.8B | 5.63% | |
| 638 | GDDYGODADDY INC | 35,799 | $3.8B | 5.62% | |
| 639 | IRINGERSOLL RAND INC | 48,372 | $3.7B | 5.53% | |
| 640 | PSTGPURE STORAGE INC | 103,976 | $3.7B | 5.48% | |
| 641 | EAGGISHARES TR | 77,323 | $3.7B | 5.46% | |
| 642 | CHTRCHARTER COMMUNICATIONS INC N | 9,498 | $3.7B | 5.46% | |
| 643 | HLIHOULIHAN LOKEY INC | 30,699 | $3.7B | 5.44% | |
| 644 | WNSNWNS HLDGS LTD | 58,065 | $3.7B | 5.43% | |
| 645 | WWDWOODWARD INC | 26,948 | $3.7B | 5.43% | |
| 646 | PODDINSULET CORP | 16,889 | $3.7B | 5.42% | |
| 647 | MTZMASTEC INC | 48,181 | $3.6B | 5.40% | |
| 648 | AXONAXON ENTERPRISE INC | 14,091 | $3.6B | 5.38% | Call |
| 649 | VHTVANGUARD WORLD FDS | 14,358 | $3.6B | 5.32% | |
| 650 | ALGALAMO GROUP INC | 17,082 | $3.6B | 5.31% | |
| 651 | MKTXMARKETAXESS HLDGS INC | 12,256 | $3.6B | 5.31% | |
| 652 | BWABORGWARNER INC | 99,493 | $3.6B | 5.27% | |
| 653 | UCONFIRST TR EXCHNG TRADED FD VI | 143,110 | $3.5B | 5.24% | |
| 654 | RWOSPDR INDEX SHS FDS | 80,785 | $3.5B | 5.22% | |
| 655 | DARDARLING INGREDIENTS INC | 70,627 | $3.5B | 5.21% | |
| 656 | WITWIPRO LTD | 630,662 | $3.5B | 5.20% | |
| 657 | IPINTERNATIONAL PAPER CO | 97,134 | $3.5B | 5.19% | |
| 658 | AVBAVALONBAY CMNTYS INC | 18,700 | $3.5B | 5.18% | |
| 659 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,068 | $3.5B | 5.16% | |
| 660 | PXFINVESCO EXCH TRADED FD TR II | 73,472 | $3.5B | 5.15% | |
| 661 | PTIP T TELEKOMUNIKASI INDONESIA | 133,737 | $3.4B | 5.10% | |
| 662 | HPEHEWLETT PACKARD ENTERPRISE C | 202,880 | $3.4B | 5.09% | |
| 663 | HOLXHOLOGIC INC | 47,696 | $3.4B | 5.04% | |
| 664 | EBAEBAY INC. | 77,811 | $3.4B | 5.02% | |
| 665 | TDYTELEDYNE TECHNOLOGIES INC | 7,566 | $3.4B | 4.99% | |
| 666 | SFSTIFEL FINL CORP | 48,671 | $3.4B | 4.98% | |
| 667 | BKRBAKER HUGHES COMPANY | 98,166 | $3.4B | 4.96% | |
| 668 | BNSBANK NOVA SCOTIA HALIFAX | 68,826 | $3.4B | 4.96% | |
| 669 | GLOBGLOBANT S A | 14,018 | $3.3B | 4.93% | |
| 670 | DIODDIODES INC | 41,347 | $3.3B | 4.92% | |
| 671 | IVOLKRANESHARES TR | 160,440 | $3.3B | 4.91% | |
| 672 | GNRCGENERAC HLDGS INC | 25,653 | $3.3B | 4.90% | |
| 673 | EFXEQUIFAX INC | 13,369 | $3.3B | 4.89% | |
| 674 | BXPBOSTON PROPERTIES INC | 46,911 | $3.3B | 4.87% | |
| 675 | ILMNILLUMINA INC | 23,599 | $3.3B | 4.86% | |
| 676 | AZPN1USDASPEN TECHNOLOGY INC | 14,901 | $3.3B | 4.85% | |
| 677 | DGXQUEST DIAGNOSTICS INC | 23,716 | $3.3B | 4.84% | |
| 678 | CRCCANADIAN NAT RES LTD | 49,882 | $3.3B | 4.83% | |
| 679 | MORNMORNINGSTAR INC | 11,392 | $3.3B | 4.82% | |
| 680 | DONSPDR DOW JONES INDL AVERAGE | 8,601 | $3.2B | 4.79% | |
| 681 | LKQ1LKQ CORP | 66,880 | $3.2B | 4.73% | |
| 682 | FOXFFOX FACTORY HLDG CORP | 47,181 | $3.2B | 4.71% | |
| 683 | DFNMDIMENSIONAL ETF TRUST | 65,372 | $3.2B | 4.69% | |
| 684 | KOSKOSMOS ENERGY LTD | 472,287 | $3.2B | 4.69% | |
| 685 | RBARB GLOBAL INC | 47,341 | $3.2B | 4.68% | |
| 686 | NDAQNASDAQ INC | 54,334 | $3.2B | 4.67% | |
| 687 | IXCISHARES TR | 80,175 | $3.1B | 4.64% | |
| 688 | BGIGETF SER SOLUTIONS | 122,154 | $3.1B | 4.63% | |
| 689 | GATXGATX CORP | 26,054 | $3.1B | 4.63% | |
| 690 | WTWWILLIS TOWERS WATSON PLC LTD | 12,992 | $3.1B | 4.63% | |
| 691 | RDYDR REDDYS LABS LTD | 44,938 | $3.1B | 4.62% | |
| 692 | SPYVSPDR SER TR | 66,996 | $3.1B | 4.62% | |
| 693 | GMGENERAL MTRS CO | 86,888 | $3.1B | 4.61% | |
| 694 | HSICHENRY SCHEIN INC | 41,065 | $3.1B | 4.60% | |
| 695 | ASXASE TECHNOLOGY HLDG CO LTD | 330,324 | $3.1B | 4.60% | |
| 696 | SCHKSCHWAB STRATEGIC TR | 67,463 | $3.1B | 4.59% | |
| 697 | EVREVERCORE INC | 18,148 | $3.1B | 4.59% | |
| 698 | CGCARLYLE GROUP INC | 76,190 | $3.1B | 4.58% | |
| 699 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 97,164 | $3.1B | 4.57% | |
| 700 | ENPHENPHASE ENERGY INC | 23,230 | $3.1B | 4.54% |