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)

StockValue
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.1B
BCPCBALCHEM CORP
$1.1B
CPAYCORPAY INC
$1.0B
FTAIFTAI AVIATION LTD
$1.0B
AEOAMERICAN EAGLE OUTFITTERS IN
$1.0B
BOOTBOOT BARN HLDGS INC
$1.0B
BILIBILIBILI INC
$1.0B
GTESGATES INDL CORP PLC
$1.0B
RPGINVESCO EXCHANGE TRADED FD T
$1.0B
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.0B
TRUTRANSUNION
$1.0B
VISTVISTA ENERGY S.A.B. DE C.V.
$1.0B
CGWINVESCO EXCH TRADED FD TR II
$1.0B
PDCOEURPATTERSON COS INC
$1.0B
JOYYJOYY INC
$1.0B
CFCF INDS HLDGS INC
$1.0B
AFRMAFFIRM HLDGS INC
$1.0B
WPPWPP PLC NEW
$1.0B
GHGUARDANT HEALTH INC
$1.0B
TXNMTXNM ENERGY INC
$1.0B
OGEOGE ENERGY CORP
$999.3M
UYLDANGEL OAK FUNDS TRUST
$995.8M
EXPOEXPONENT INC
$992.1M
HTDCORCEPT THERAPEUTICS INC
$991.8M
LAMRLAMAR ADVERTISING CO NEW
$989.4M
LECOLINCOLN ELEC HLDGS INC
$986.5M
UI2KEMPER CORP
$982.3M
PLNTPLANET FITNESS INC
$978.4M
IPGINTERPUBLIC GROUP COS INC
$977.0M
MDBMONGODB INC
$975.5M
TSNTYSON FOODS INC
$974.9M
VRSNVERISIGN INC
$967.3M
RTORENTOKIL INITIAL PLC
$965.2M
PRGSPROGRESS SOFTWARE CORP
$964.7M
CALYTOPGOLF CALLAWAY BRANDS CORP
$958.3M
IVOLKRANESHARES TRUST
$957.7M
LIESUN LIFE FINANCIAL INC.
$957.1M
FTCSFIRST TR EXCHANGE-TRADED FD
$955.5M
NTNXNUTANIX INC
$954.3M
SWSMURFIT WESTROCK PLC
$948.0M
CNXCNX RES CORP
$947.8M
GNRSPDR INDEX SHS FDS
$946.3M
FCPTFOUR CORNERS PPTY TR INC
$945.8M
DFASDIMENSIONAL ETF TRUST
$945.6M
ARCCARES CAPITAL CORP
$942.5M
MEOHMETHANEX CORP
$940.9M
NDSNNORDSON CORP
$936.7M
RWRSPDR SER TR
$935.8M
ATHMAUTOHOME INC
$932.1M
CCBCOASTAL FINL CORP WA
$928.2M
PSOPEARSON PLC
$927.0M
BFHBREAD FINANCIAL HOLDINGS INC
$921.2M
STAGSTAG INDL INC
$916.8M
NWNNORTHWEST NAT HLDG CO
$916.6M
VFCV F CORP
$916.1M
RRYDER SYS INC
$915.4M
AYIACUITY BRANDS INC
$915.3M
GKOSGLAUKOS CORP
$914.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$911.5M
MYRGMYR GROUP INC DEL
$910.0M
VCRVANGUARD WORLD FD
$906.9M
LPXLOUISIANA PAC CORP
$903.4M
CRSCARPENTER TECHNOLOGY CORP
$901.0M
CGBDCARLYLE SECURED LENDING INC
$896.5M
WATWATERS CORP
$896.3M
SOUNSOUNDHOUND AI INC
$896.2M
SHGSHINHAN FINANCIAL GROUP CO L
$896.1M
CVECENOVUS ENERGY INC
$895.8M
WFWOORI FINL GROUP INC
$895.5M
IYGISHARES TR
$890.9M
MTHMERITAGE HOMES CORP
$889.2M
AGXARGAN INC
$888.4M
CVCOCAVCO INDS INC DEL
$888.0M
CIENCIENA CORP
$887.0M
SCLSTEPAN CO
$885.4M
FCFSFIRSTCASH HOLDINGS INC
$885.3M
SITESITEONE LANDSCAPE SUPPLY INC
$885.1M
CSWCSW INDUSTRIALS INC
$883.4M
QTECFIRST TR NASDAQ 100 TECH IND
$883.4M
FELEFRANKLIN ELEC INC
$882.6M
PAHUSDELEMENT SOLUTIONS INC
$881.8M
PDDPDD HOLDINGS INC
$880.6M
BRZEBRAZE INC
$880.0M
SMCISUPER MICRO COMPUTER INC
$879.7M
TDTORONTO DOMINION BK ONT
$879.1M
ELSEQUITY LIFESTYLE PPTYS INC
$873.8M
JBTJOHN BEAN TECHNOLOGIES CORP
$873.1M
ENSGENSIGN GROUP INC
$872.7M
2L9BLUEPRINT MEDICINES CORP
$870.7M
SPXCSPX TECHNOLOGIES INC
$866.3M
BAMBROOKFIELD ASSET MANAGMT LTD
$865.8M
JHXJAMES HARDIE INDS PLC
$863.0M
AGOASSURED GUARANTY LTD
$861.2M
ZIONZIONS BANCORPORATION N A
$860.2M
HYMBSPDR SER TR
$859.0M
HTGCHERCULES CAPITAL INC
$856.2M
SUISUN CMNTYS INC
$852.4M
CCLCARNIVAL CORP
$851.5M
CMCCOMMERCIAL METALS CO
$850.0M
USPHU S PHYSICAL THERAPY
$846.4M
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