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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 306,519 | $136.3B | 178.46% | |
| 102 | SPGIS&P GLOBAL INC | 268,136 | $133.5B | 174.84% | |
| 103 | EMXCISHARES INC | 2,400,507 | $133.1B | 174.28% | |
| 104 | AXPAMERICAN EXPRESS CO | 445,638 | $132.3B | 173.17% | |
| 105 | VUGVANGUARD INDEX FDS | 319,442 | $131.1B | 171.66% | |
| 106 | TRVTRAVELERS COMPANIES INC | 543,013 | $130.8B | 171.26% | |
| 107 | LINLINDE PLC | 309,472 | $129.6B | 169.64% | |
| 108 | TSLATESLA INC | 316,733 | $128.2B | 167.86% | Call |
| 109 | DHRDANAHER CORPORATION | 551,994 | $126.7B | 165.90% | |
| 110 | T7DTRANSDIGM GROUP INC | 97,737 | $123.9B | 162.17% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 557,736 | $122.6B | 160.53% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 697,937 | $122.3B | 160.12% | |
| 113 | GISGENERAL MLS INC | 1,898,313 | $121.1B | 158.50% | |
| 114 | DISDISNEY WALT CO | 1,068,697 | $119.0B | 155.80% | |
| 115 | SPHYSPDR SER TR | 4,984,635 | $117.0B | 153.17% | |
| 116 | BKNGBOOKING HOLDINGS INC | 23,540 | $117.0B | 153.13% | |
| 117 | TTDTHE TRADE DESK INC | 985,783 | $115.9B | 151.69% | |
| 118 | DEDEERE & CO | 269,702 | $114.3B | 149.62% | |
| 119 | MDTMEDTRONIC PLC | 1,422,836 | $113.7B | 148.81% | |
| 120 | INTUINTUIT | 177,259 | $111.4B | 145.87% | |
| 121 | RTXRTX CORPORATION | 954,135 | $110.4B | 144.56% | |
| 122 | LOWLOWES COS INC | 445,067 | $109.8B | 143.80% | Put |
| 123 | USMVISHARES TR | 1,233,606 | $109.5B | 143.41% | |
| 124 | NFLXNETFLIX INC | 120,308 | $107.2B | 140.40% | |
| 125 | ADIANALOG DEVICES INC | 498,967 | $106.0B | 138.80% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 184,946 | $105.9B | 138.66% | |
| 127 | AMATAPPLIED MATLS INC | 634,536 | $103.2B | 135.11% | |
| 128 | CMCSACOMCAST CORP NEW | 2,717,930 | $102.0B | 133.55% | |
| 129 | GILDGILEAD SCIENCES INC | 1,095,320 | $101.2B | 132.47% | |
| 130 | ETNEATON CORP PLC | 304,757 | $101.1B | 132.42% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 1,693,084 | $95.8B | 125.38% | |
| 132 | DWDMORGAN STANLEY | 760,919 | $95.7B | 125.25% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 180,642 | $94.0B | 123.04% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 725,999 | $91.5B | 119.86% | |
| 135 | IGFISHARES TR | 1,706,178 | $89.2B | 116.76% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 2,202,202 | $88.1B | 115.30% | |
| 137 | CMECME GROUP INC | 375,338 | $87.2B | 114.12% | |
| 138 | SBUXSTARBUCKS CORP | 934,466 | $85.3B | 111.64% | |
| 139 | CPRTCOPART INC | 1,479,869 | $84.9B | 111.20% | |
| 140 | COPCONOCOPHILLIPS | 825,927 | $81.9B | 107.24% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 408,290 | $80.6B | 105.57% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 668,827 | $80.5B | 105.39% | |
| 143 | CHRWC H ROBINSON WORLDWIDE INC | 776,350 | $80.2B | 105.02% | |
| 144 | IUSBISHARES TR | 1,766,047 | $79.8B | 104.51% | |
| 145 | IWOISHARES TR | 276,986 | $79.7B | 104.38% | |
| 146 | UBERUBER TECHNOLOGIES INC | 1,255,215 | $75.7B | 99.13% | |
| 147 | LMTLOCKHEED MARTIN CORP | 152,975 | $74.3B | 97.33% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 1,281,828 | $73.6B | 96.35% | |
| 149 | ITOTISHARES TR | 557,906 | $71.8B | 93.95% | |
| 150 | NKENIKE INC | 937,576 | $70.9B | 92.89% | |
| 151 | PFFISHARES TR | 2,241,337 | $70.5B | 92.26% | |
| 152 | ITWILLINOIS TOOL WKS INC | 274,913 | $69.7B | 91.27% | |
| 153 | MDLZMONDELEZ INTL INC | 1,164,904 | $69.6B | 91.10% | |
| 154 | PLDPROLOGIS INC. | 656,189 | $69.4B | 90.81% | |
| 155 | QUALISHARES TR | 386,400 | $68.8B | 90.09% | |
| 156 | VBVANGUARD INDEX FDS | 285,527 | $68.6B | 89.83% | |
| 157 | BIVVANGUARD BD INDEX FDS | 917,526 | $68.6B | 89.77% | |
| 158 | SLBSCHLUMBERGER LTD | 1,785,902 | $68.5B | 89.65% | |
| 159 | HSYHERSHEY CO | 403,599 | $68.3B | 89.49% | |
| 160 | HYGISHARES TR | 865,908 | $68.1B | 89.17% | |
| 161 | CINFCINCINNATI FINL CORP | 465,025 | $66.8B | 87.49% | |
| 162 | XLYSELECT SECTOR SPDR TR | 296,641 | $66.6B | 87.13% | |
| 163 | CNCCENTENE CORP DEL | 1,095,720 | $66.4B | 86.91% | |
| 164 | VOEVANGUARD INDEX FDS | 407,460 | $65.9B | 86.32% | |
| 165 | SYKSTRYKER CORPORATION | 182,825 | $65.8B | 86.19% | |
| 166 | SHYISHARES TR | 800,267 | $65.6B | 85.90% | |
| 167 | XLVSELECT SECTOR SPDR TR | 472,648 | $65.0B | 85.13% | |
| 168 | ESGDISHARES TR | 851,387 | $64.8B | 84.87% | |
| 169 | TTCTORO CO | 799,385 | $64.0B | 83.83% | |
| 170 | IWNISHARES TR | 388,055 | $63.7B | 83.41% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 136,326 | $63.0B | 82.50% | |
| 172 | XLFSELECT SECTOR SPDR TR | 1,290,086 | $62.3B | 81.63% | |
| 173 | TJXTJX COS INC NEW | 508,604 | $61.4B | 80.45% | |
| 174 | VRTVERTIV HOLDINGS CO | 533,967 | $60.7B | 79.43% | |
| 175 | GVIISHARES TR | 559,895 | $58.4B | 76.41% | |
| 176 | BSVVANGUARD BD INDEX FDS | 754,508 | $58.3B | 76.33% | |
| 177 | GWWGRAINGER W W INC | 55,233 | $58.2B | 76.23% | |
| 178 | SUBISHARES TR | 551,568 | $58.2B | 76.17% | |
| 179 | HUNHUNTSMAN CORP | 3,215,198 | $58.0B | 75.90% | |
| 180 | INTCINTEL CORP | 2,845,483 | $57.1B | 74.70% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 260,898 | $54.9B | 71.83% | |
| 182 | SHWSHERWIN WILLIAMS CO | 159,423 | $54.2B | 70.95% | |
| 183 | VBKVANGUARD INDEX FDS | 191,492 | $53.6B | 70.23% | |
| 184 | GEGE AEROSPACE | 316,766 | $52.8B | 69.17% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 267,889 | $51.7B | 67.64% | |
| 186 | IGSBISHARES TR | 999,143 | $51.7B | 67.63% | |
| 187 | PGRPROGRESSIVE CORP | 215,110 | $51.5B | 67.48% | |
| 188 | APHAMPHENOL CORP NEW | 734,098 | $51.0B | 66.75% | |
| 189 | A4SAMERIPRISE FINL INC | 95,582 | $50.9B | 66.63% | |
| 190 | FISVFISERV INC | 246,938 | $50.7B | 66.41% | |
| 191 | MCKMCKESSON CORP | 88,835 | $50.6B | 66.29% | |
| 192 | BNDXVANGUARD CHARLOTTE FDS | 1,016,584 | $49.9B | 65.29% | |
| 193 | MUMICRON TECHNOLOGY INC | 583,559 | $49.1B | 64.30% | |
| 194 | EQIXEQUINIX INC | 52,004 | $49.0B | 64.20% | |
| 195 | PHPARKER-HANNIFIN CORP | 76,842 | $48.9B | 63.99% | |
| 196 | MBBISHARES TR | 530,243 | $48.6B | 63.65% | |
| 197 | TLHISHARES TR | 488,231 | $48.6B | 63.63% | |
| 198 | TAT&T INC | 2,123,549 | $48.4B | 63.31% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 102,684 | $48.2B | 63.09% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 647,976 | $48.0B | 62.81% |