US BANCORP \DE\ Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$76.4B
Holdings
4,144
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IBBISHARES TR | 13,602 | $1.8B | 2.35% | |
| 902 | WINGWINGSTOP INC | 6,324 | $1.8B | 2.35% | |
| 903 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,173 | $1.8B | 2.35% | |
| 904 | WPCWP CAREY INC | 32,764 | $1.8B | 2.34% | |
| 905 | WHWYNDHAM HOTELS & RESORTS INC | 17,709 | $1.8B | 2.34% | |
| 906 | BSCPINVESCO EXCH TRD SLF IDX FD | 85,773 | $1.8B | 2.32% | |
| 907 | GRMNGARMIN LTD | 8,521 | $1.8B | 2.30% | |
| 908 | EBCEASTERN BANKSHARES INC | 101,842 | $1.8B | 2.30% | |
| 909 | AEBAALLETE INC | 27,090 | $1.8B | 2.30% | |
| 910 | BF/ABROWN FORMAN CORP | 46,240 | $1.7B | 2.28% | |
| 911 | NTAPNETAPP INC | 14,989 | $1.7B | 2.28% | |
| 912 | HQYHEALTHEQUITY INC | 18,106 | $1.7B | 2.27% | |
| 913 | INCYINCYTE CORP | 25,148 | $1.7B | 2.27% | |
| 914 | ITA*ISHARES TR | 11,937 | $1.7B | 2.27% | |
| 915 | JDJD.COM INC | 49,830 | $1.7B | 2.26% | |
| 916 | MOATVANECK ETF TRUST | 18,518 | $1.7B | 2.25% | |
| 917 | BHFBRIGHTHOUSE FINL INC | 35,720 | $1.7B | 2.25% | |
| 918 | NOKNOKIA CORP | 385,923 | $1.7B | 2.24% | |
| 919 | NPOENPRO INC | 9,882 | $1.7B | 2.23% | |
| 920 | STMSTMICROELECTRONICS N V | 67,969 | $1.7B | 2.22% | |
| 921 | TRMBTRIMBLE INC | 23,954 | $1.7B | 2.22% | |
| 922 | SMLFISHARES TR | 25,061 | $1.7B | 2.21% | |
| 923 | KOSKOSMOS ENERGY LTD | 494,619 | $1.7B | 2.21% | |
| 924 | PCTYPAYLOCITY HLDG CORP | 8,479 | $1.7B | 2.21% | |
| 925 | PTIP T TELEKOMUNIKASI INDONESIA | 102,692 | $1.7B | 2.21% | |
| 926 | CRLCHARLES RIV LABS INTL INC | 9,148 | $1.7B | 2.21% | |
| 927 | ONTOONTO INNOVATION INC | 10,107 | $1.7B | 2.21% | |
| 928 | JNKSPDR SER TR | 17,592 | $1.7B | 2.20% | |
| 929 | MURMURPHY OIL CORP | 55,294 | $1.7B | 2.19% | |
| 930 | BJBJS WHSL CLUB HLDGS INC | 18,726 | $1.7B | 2.19% | |
| 931 | FYCFIRST TR EXCHANGE-TRADED ALP | 21,536 | $1.7B | 2.19% | |
| 932 | HQIHIREQUEST INC | 118,000 | $1.7B | 2.19% | |
| 933 | JMEEJ P MORGAN EXCHANGE TRADED F | 27,582 | $1.7B | 2.18% | |
| 934 | FLRFLUOR CORP NEW | 33,781 | $1.7B | 2.18% | |
| 935 | WABWABTEC | 8,786 | $1.7B | 2.18% | |
| 936 | ZTOZTO EXPRESS CAYMAN INC | 84,868 | $1.7B | 2.17% | |
| 937 | PRFZINVESCO EXCHANGE TRADED FD T | 39,825 | $1.7B | 2.17% | |
| 938 | SL2SLEEP NUMBER CORP | 108,648 | $1.7B | 2.17% | |
| 939 | DFACDIMENSIONAL ETF TRUST | 47,720 | $1.7B | 2.16% | |
| 940 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,673 | $1.6B | 2.16% | |
| 941 | ESEESCO TECHNOLOGIES INC | 12,380 | $1.6B | 2.16% | |
| 942 | PLXSPLEXUS CORP | 10,530 | $1.6B | 2.16% | |
| 943 | TAKTAKEDA PHARMACEUTICAL CO LTD | 124,332 | $1.6B | 2.16% | |
| 944 | FDLFIRST TR MORNINGSTAR DIVID L | 40,165 | $1.6B | 2.12% | |
| 945 | ABEVAMBEV SA | 871,696 | $1.6B | 2.11% | |
| 946 | PCORPROCORE TECHNOLOGIES INC | 21,416 | $1.6B | 2.10% | |
| 947 | FEFIRSTENERGY CORP | 40,256 | $1.6B | 2.10% | |
| 948 | FNFABRINET | 7,275 | $1.6B | 2.09% | |
| 949 | PAGPPLAINS GP HLDGS L P | 86,863 | $1.6B | 2.09% | |
| 950 | KNSLKINSALE CAP GROUP INC | 3,431 | $1.6B | 2.09% | |
| 951 | LSCCLATTICE SEMICONDUCTOR CORP | 28,111 | $1.6B | 2.09% | |
| 952 | HOODROBINHOOD MKTS INC | 42,545 | $1.6B | 2.08% | |
| 953 | SIGSIGNET JEWELERS LIMITED | 19,598 | $1.6B | 2.07% | |
| 954 | PHYS/USPROTT PHYSICAL GOLD TR | 78,345 | $1.6B | 2.07% | |
| 955 | MOOVANECK ETF TRUST | 24,431 | $1.6B | 2.06% | |
| 956 | MTBM & T BK CORP | 8,382 | $1.6B | 2.06% | |
| 957 | FCNCAFIRST CTZNS BANCSHARES INC N | 745 | $1.6B | 2.06% | |
| 958 | AMWDAMERICAN WOODMARK CORPORATIO | 19,763 | $1.6B | 2.06% | |
| 959 | ON1OLD NATL BANCORP IND | 72,280 | $1.6B | 2.05% | |
| 960 | NFGNATIONAL FUEL GAS CO | 25,750 | $1.6B | 2.05% | |
| 961 | —WNS HLDGS LTD | 32,968 | $1.6B | 2.05% | |
| 962 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,085 | $1.6B | 2.04% | |
| 963 | HPHELMERICH & PAYNE INC | 48,686 | $1.6B | 2.04% | |
| 964 | SCHBSCHWAB STRATEGIC TR | 68,626 | $1.6B | 2.04% | |
| 965 | GRABGRAB HOLDINGS LIMITED | 328,578 | $1.6B | 2.03% | |
| 966 | HEWJISHARES TR | 36,227 | $1.5B | 2.02% | |
| 967 | IOOISHARES TR | 15,322 | $1.5B | 2.02% | |
| 968 | DIODDIODES INC | 25,002 | $1.5B | 2.02% | |
| 969 | YUMCYUM CHINA HLDGS INC | 31,821 | $1.5B | 2.01% | |
| 970 | ITGRINTEGER HLDGS CORP | 11,549 | $1.5B | 2.00% | |
| 971 | TOSTTOAST INC | 41,765 | $1.5B | 1.99% | |
| 972 | OGM1COGENT COMMUNICATIONS HLDGS | 19,596 | $1.5B | 1.98% | |
| 973 | COLBCOLUMBIA BKG SYS INC | 55,827 | $1.5B | 1.97% | |
| 974 | FYTFIRST TR EXCHANGE-TRADED ALP | 27,252 | $1.5B | 1.97% | |
| 975 | CGNXCOGNEX CORP | 41,774 | $1.5B | 1.96% | |
| 976 | NINISOURCE INC | 40,573 | $1.5B | 1.95% | |
| 977 | GNTXGENTEX CORP | 51,858 | $1.5B | 1.95% | |
| 978 | UMBFUMB FINL CORP | 13,105 | $1.5B | 1.94% | |
| 979 | GBILGOLDMAN SACHS ETF TR | 14,798 | $1.5B | 1.94% | |
| 980 | CCOCAMECO CORP | 28,728 | $1.5B | 1.93% | |
| 981 | RGENREPLIGEN CORP | 10,222 | $1.5B | 1.93% | |
| 982 | VLUEISHARES TR | 13,921 | $1.5B | 1.92% | |
| 983 | TRNOTERRENO RLTY CORP | 24,827 | $1.5B | 1.92% | |
| 984 | SFBSSERVISFIRST BANCSHARES INC | 17,146 | $1.5B | 1.90% | |
| 985 | EX9EXELIXIS INC | 43,626 | $1.5B | 1.90% | |
| 986 | MLIMUELLER INDS INC | 18,278 | $1.5B | 1.90% | |
| 987 | IXNISHARES TR | 17,038 | $1.4B | 1.89% | |
| 988 | NCNONCINO INC | 42,913 | $1.4B | 1.89% | |
| 989 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,504 | $1.4B | 1.88% | |
| 990 | JWNUSDNORDSTROM INC | 59,253 | $1.4B | 1.87% | |
| 991 | FNDFLOOR & DECOR HLDGS INC | 14,255 | $1.4B | 1.86% | |
| 992 | CFGCITIZENS FINL GROUP INC | 32,398 | $1.4B | 1.86% | |
| 993 | VCTRVICTORY CAP HLDGS INC | 21,560 | $1.4B | 1.85% | |
| 994 | ALKALASKA AIR GROUP INC | 21,772 | $1.4B | 1.85% | |
| 995 | WBDWARNER BROS DISCOVERY INC | 133,362 | $1.4B | 1.85% | |
| 996 | NMRNOMURA HLDGS INC | 241,699 | $1.4B | 1.83% | |
| 997 | KLMNINVESCO EXCH TRADED FD TR II | 14,727 | $1.4B | 1.83% | |
| 998 | SCHCSCHWAB STRATEGIC TR | 40,729 | $1.4B | 1.83% | |
| 999 | FAIFIRST TR EXCHANGE-TRADED FD | 23,607 | $1.4B | 1.83% | |
| 1000 | TNDMTANDEM DIABETES CARE INC | 38,708 | $1.4B | 1.83% |