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 |
|---|---|---|---|---|---|
| 1001 | HASHASBRO INC | 24,841 | $1.4B | 1.82% | |
| 1002 | HDVISHARES TR | 12,193 | $1.4B | 1.79% | |
| 1003 | NTRNUTRIEN LTD | 30,549 | $1.4B | 1.79% | |
| 1004 | IGLBISHARES TR | 27,606 | $1.4B | 1.79% | |
| 1005 | IBMRISHARES TR | 54,176 | $1.4B | 1.77% | |
| 1006 | WOPWOODSIDE ENERGY GROUP LTD | 86,697 | $1.4B | 1.77% | |
| 1007 | COKECOCA COLA CONS INC | 1,069 | $1.3B | 1.76% | |
| 1008 | MAAMID-AMER APT CMNTYS INC | 8,700 | $1.3B | 1.76% | |
| 1009 | LDOSLEIDOS HOLDINGS INC | 9,309 | $1.3B | 1.76% | |
| 1010 | RUSHARUSH ENTERPRISES INC | 24,456 | $1.3B | 1.75% | |
| 1011 | UALUNITED AIRLS HLDGS INC | 13,778 | $1.3B | 1.75% | |
| 1012 | EQNREQUINOR ASA | 56,289 | $1.3B | 1.75% | |
| 1013 | TPHTRI POINTE HOMES INC | 36,456 | $1.3B | 1.73% | |
| 1014 | VALEVALE S A | 148,857 | $1.3B | 1.73% | |
| 1015 | NTRANATERA INC | 8,326 | $1.3B | 1.73% | |
| 1016 | PVHPVH CORPORATION | 12,462 | $1.3B | 1.73% | |
| 1017 | LNCLINCOLN NATL CORP IND | 41,423 | $1.3B | 1.72% | |
| 1018 | HALOHALOZYME THERAPEUTICS INC | 27,426 | $1.3B | 1.72% | |
| 1019 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,230 | $1.3B | 1.71% | |
| 1020 | CHWYCHEWY INC | 38,795 | $1.3B | 1.70% | |
| 1021 | ITMVANECK ETF TRUST | 28,082 | $1.3B | 1.69% | |
| 1022 | VENVENTAS INC | 21,866 | $1.3B | 1.69% | |
| 1023 | VVVVALVOLINE INC | 35,562 | $1.3B | 1.68% | |
| 1024 | ALLEALLEGION PLC | 9,834 | $1.3B | 1.68% | |
| 1025 | FUTUFUTU HLDGS LTD | 16,067 | $1.3B | 1.68% | |
| 1026 | SRSPIRE INC | 18,862 | $1.3B | 1.68% | |
| 1027 | DLNWISDOMTREE TR | 16,442 | $1.3B | 1.67% | |
| 1028 | RBRKRUBRIK INC. | 19,547 | $1.3B | 1.67% | |
| 1029 | PBRPETROLEO BRASILEIRO SA PETRO | 99,289 | $1.3B | 1.67% | |
| 1030 | FERGFERGUSON ENTERPRISES INC | 7,335 | $1.3B | 1.67% | |
| 1031 | ARMARM HOLDINGS PLC | 10,305 | $1.3B | 1.66% | |
| 1032 | DOXAMDOCS LTD | 14,889 | $1.3B | 1.66% | |
| 1033 | IMOIMPERIAL OIL LTD | 20,408 | $1.3B | 1.65% | |
| 1034 | CVLTCOMMVAULT SYS INC | 8,309 | $1.3B | 1.64% | |
| 1035 | CHTCHUNGHWA TELECOM CO LTD | 33,206 | $1.3B | 1.64% | |
| 1036 | SCHMSCHWAB STRATEGIC TR | 45,010 | $1.2B | 1.63% | |
| 1037 | XLRESELECT SECTOR SPDR TR | 30,443 | $1.2B | 1.62% | |
| 1038 | XLGINVESCO EXCHANGE TRADED FD T | 24,549 | $1.2B | 1.61% | |
| 1039 | FOXFFOX FACTORY HLDG CORP | 40,423 | $1.2B | 1.60% | |
| 1040 | CVNACARVANA CO | 6,007 | $1.2B | 1.60% | |
| 1041 | EENI S P A | 44,631 | $1.2B | 1.60% | |
| 1042 | TFINTRIUMPH FINANCIAL INC | 13,425 | $1.2B | 1.60% | |
| 1043 | DGDOLLAR GEN CORP NEW | 16,014 | $1.2B | 1.59% | |
| 1044 | KEKIMBALL ELECTRONICS INC | 64,613 | $1.2B | 1.58% | |
| 1045 | EATBRINKER INTL INC | 9,132 | $1.2B | 1.58% | |
| 1046 | BCEBCE INC | 52,027 | $1.2B | 1.58% | |
| 1047 | GEARREVELYST INC | 62,614 | $1.2B | 1.58% | |
| 1048 | ITUBITAU UNIBANCO HLDG S A | 242,153 | $1.2B | 1.57% | |
| 1049 | CBOECBOE GLOBAL MKTS INC | 6,146 | $1.2B | 1.57% | |
| 1050 | OCOWENS CORNING NEW | 7,040 | $1.2B | 1.57% | |
| 1051 | AWNADVANCE AUTO PARTS INC | 25,340 | $1.2B | 1.57% | |
| 1052 | KRGKITE RLTY GROUP TR | 47,475 | $1.2B | 1.57% | |
| 1053 | TNLTRAVEL PLUS LEISURE CO | 23,707 | $1.2B | 1.57% | |
| 1054 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,744 | $1.2B | 1.56% | |
| 1055 | EGPEASTGROUP PPTYS INC | 7,395 | $1.2B | 1.55% | |
| 1056 | DGRWWISDOMTREE TR | 14,585 | $1.2B | 1.55% | |
| 1057 | ESSESSEX PPTY TR INC | 4,126 | $1.2B | 1.54% | |
| 1058 | CPBTHE CAMPBELLS COMPANY | 28,068 | $1.2B | 1.54% | |
| 1059 | INNSUMMIT HOTEL PPTYS INC | 170,143 | $1.2B | 1.53% | |
| 1060 | ACWVISHARES INC | 10,638 | $1.2B | 1.52% | |
| 1061 | DOCHEALTHPEAK PROPERTIES INC | 57,161 | $1.2B | 1.52% | |
| 1062 | FCNFTI CONSULTING INC | 6,023 | $1.2B | 1.51% | |
| 1063 | KBIAKB FINL GROUP INC | 20,170 | $1.1B | 1.50% | |
| 1064 | BAC 7.25 PERP LBANK AMERICA CORP | 941 | $1.1B | 1.50% | |
| 1065 | BWXTBWX TECHNOLOGIES INC | 10,281 | $1.1B | 1.50% | |
| 1066 | TMETENCENT MUSIC ENTMT GROUP | 100,820 | $1.1B | 1.50% | |
| 1067 | SPTSSPDR SER TR | 39,429 | $1.1B | 1.50% | |
| 1068 | SUNSUNOCO LP/SUNOCO FIN CORP | 22,226 | $1.1B | 1.50% | |
| 1069 | ATOATMOS ENERGY CORP | 8,202 | $1.1B | 1.50% | |
| 1070 | IBMSISHARES TR | 45,019 | $1.1B | 1.50% | |
| 1071 | TPRTAPESTRY INC | 17,440 | $1.1B | 1.49% | |
| 1072 | XRAYDENTSPLY SIRONA INC | 59,813 | $1.1B | 1.49% | |
| 1073 | VOOVVANGUARD ADMIRAL FDS INC | 6,127 | $1.1B | 1.48% | |
| 1074 | NUBDNUSHARES ETF TR | 51,863 | $1.1B | 1.48% | |
| 1075 | ALNYALNYLAM PHARMACEUTICALS INC | 4,782 | $1.1B | 1.47% | |
| 1076 | ORNORION GROUP HLDGS INC | 153,310 | $1.1B | 1.47% | |
| 1077 | PDBCINVESCO ACTVELY MNGD ETC FD | 86,052 | $1.1B | 1.46% | |
| 1078 | AOSSMITH A O CORP | 16,371 | $1.1B | 1.46% | |
| 1079 | ALHCALIGNMENT HEALTHCARE INC | 98,932 | $1.1B | 1.46% | |
| 1080 | LKQ1LKQ CORP | 30,255 | $1.1B | 1.46% | |
| 1081 | SSENTINELONE INC | 49,873 | $1.1B | 1.45% | |
| 1082 | SMHVANECK ETF TRUST | 4,567 | $1.1B | 1.45% | |
| 1083 | TAPMOLSON COORS BEVERAGE CO | 19,285 | $1.1B | 1.45% | |
| 1084 | ADCAGREE RLTY CORP | 15,675 | $1.1B | 1.45% | |
| 1085 | APAAPA CORPORATION | 47,719 | $1.1B | 1.44% | |
| 1086 | FRFIRST INDL RLTY TR INC | 21,969 | $1.1B | 1.44% | |
| 1087 | PBEINVESCO EXCHANGE TRADED FD T | 16,500 | $1.1B | 1.44% | |
| 1088 | RVLVREVOLVE GROUP INC | 32,545 | $1.1B | 1.43% | |
| 1089 | DORMDORMAN PRODS INC | 8,406 | $1.1B | 1.43% | |
| 1090 | WHDCACTUS INC | 18,648 | $1.1B | 1.42% | |
| 1091 | IHGINTERCONTINENTAL HOTELS GROU | 8,663 | $1.1B | 1.42% | |
| 1092 | AUANGLOGOLD ASHANTI PLC | 46,883 | $1.1B | 1.42% | |
| 1093 | THCTENET HEALTHCARE CORP | 8,552 | $1.1B | 1.41% | |
| 1094 | —SOURCE CAP INC | 24,800 | $1.1B | 1.41% | |
| 1095 | DKSDICKS SPORTING GOODS INC | 4,687 | $1.1B | 1.40% | |
| 1096 | WRBBERKLEY W R CORP | 18,317 | $1.1B | 1.40% | |
| 1097 | DRLLEA SERIES TRUST | 39,040 | $1.1B | 1.39% | |
| 1098 | TFXTELEFLEX INCORPORATED | 5,965 | $1.1B | 1.39% | |
| 1099 | BOTZGLOBAL X FDS | 33,199 | $1.1B | 1.39% | |
| 1100 | EXPEAGLE MATLS INC | 4,297 | $1.1B | 1.39% |