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 |
|---|---|---|---|---|---|
| 201 | IDV*ISHARES TR | 1,749,205 | $47.9B | 62.71% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 40,271 | $47.8B | 62.52% | |
| 203 | NSCNORFOLK SOUTHN CORP | 197,633 | $46.4B | 60.73% | |
| 204 | CTRACOTERRA ENERGY INC | 1,795,091 | $45.8B | 60.03% | |
| 205 | VIGVANGUARD SPECIALIZED FUNDS | 231,525 | $45.3B | 59.32% | Put |
| 206 | WMWASTE MGMT INC DEL | 223,822 | $45.2B | 59.13% | |
| 207 | DSIISHARES TR | 401,934 | $44.3B | 58.02% | |
| 208 | BABOEING CO | 246,545 | $43.6B | 57.14% | |
| 209 | KNFKNIFE RIVER CORP | 429,327 | $43.6B | 57.13% | |
| 210 | ALBALBEMARLE CORP | 500,691 | $43.1B | 56.43% | |
| 211 | IYRISHARES TR | 457,506 | $42.6B | 55.74% | |
| 212 | XLESELECT SECTOR SPDR TR | 495,181 | $42.4B | 55.54% | |
| 213 | DUKDUKE ENERGY CORP NEW | 393,252 | $42.4B | 55.47% | |
| 214 | KLACKLA CORP | 67,202 | $42.3B | 55.44% | |
| 215 | CITCINTAS CORP | 219,470 | $40.1B | 52.50% | |
| 216 | ACWXISHARES TR | 760,356 | $39.7B | 51.93% | |
| 217 | BNDVANGUARD BD INDEX FDS | 547,557 | $39.4B | 51.55% | |
| 218 | MLB1MERCADOLIBRE INC | 22,872 | $38.9B | 50.92% | |
| 219 | KRKROGER CO | 621,103 | $38.0B | 49.73% | |
| 220 | KMBKIMBERLY-CLARK CORP | 284,661 | $37.3B | 48.84% | |
| 221 | SCHPSCHWAB STRATEGIC TR | 1,433,415 | $37.0B | 48.48% | |
| 222 | TRVCCITIGROUP INC | 522,897 | $36.8B | 48.19% | |
| 223 | SPYMSPDR SER TR | 531,359 | $36.6B | 47.96% | |
| 224 | VOVANGUARD INDEX FDS | 136,661 | $36.1B | 47.26% | |
| 225 | APDAIR PRODS & CHEMS INC | 124,043 | $36.0B | 47.10% | |
| 226 | USHYISHARES TR | 975,861 | $35.9B | 47.01% | |
| 227 | DKNGDRAFTKINGS INC NEW | 958,662 | $35.7B | 46.69% | |
| 228 | FQIDIGITAL RLTY TR INC | 200,331 | $35.5B | 46.51% | |
| 229 | ROPROPER TECHNOLOGIES INC | 67,887 | $35.3B | 46.21% | |
| 230 | CLCOLGATE PALMOLIVE CO | 387,966 | $35.3B | 46.18% | |
| 231 | SNPSSYNOPSYS INC | 71,588 | $34.7B | 45.49% | |
| 232 | SOSOUTHERN CO | 416,899 | $34.3B | 44.93% | |
| 233 | SAPSAP SE | 138,200 | $34.0B | 44.55% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 65,016 | $33.9B | 44.43% | |
| 235 | AQLTISHARES TR | 1,470,042 | $33.8B | 44.23% | |
| 236 | RSGREPUBLIC SVCS INC | 164,205 | $33.0B | 43.25% | |
| 237 | FDXFEDEX CORP | 116,918 | $32.9B | 43.07% | |
| 238 | HEFAISHARES TR | 944,301 | $32.8B | 42.96% | |
| 239 | DYNFBLACKROCK ETF TRUST | 639,933 | $32.8B | 42.94% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 153,667 | $32.6B | 42.74% | |
| 241 | SPDWSPDR INDEX SHS FDS | 956,174 | $32.6B | 42.73% | |
| 242 | WECWEC ENERGY GROUP INC | 345,766 | $32.5B | 42.57% | |
| 243 | ACWIISHARES TR | 275,466 | $32.4B | 42.38% | |
| 244 | FASTFASTENAL CO | 449,555 | $32.3B | 42.33% | |
| 245 | CSXCSX CORP | 992,693 | $32.0B | 41.94% | |
| 246 | SOLVSOLVENTUM CORP | 484,513 | $32.0B | 41.91% | |
| 247 | VEEVVEEVA SYS INC | 151,414 | $31.8B | 41.68% | |
| 248 | BSXBOSTON SCIENTIFIC CORP | 354,308 | $31.6B | 41.43% | |
| 249 | ASMLASML HOLDING N V | 45,521 | $31.6B | 41.31% | |
| 250 | LRCXLAM RESEARCH CORP | 436,029 | $31.5B | 41.23% | |
| 251 | MDUMDU RES GROUP INC | 1,730,962 | $31.2B | 40.84% | |
| 252 | IBDQISHARES TR | 1,231,584 | $30.9B | 40.39% | |
| 253 | MOALTRIA GROUP INC | 589,708 | $30.8B | 40.37% | |
| 254 | XLUSELECT SECTOR SPDR TR | 406,667 | $30.8B | 40.30% | |
| 255 | LQDISHARES TR | 288,099 | $30.8B | 40.30% | |
| 256 | GEVGE VERNOVA INC | 93,217 | $30.7B | 40.15% | |
| 257 | PAYXPAYCHEX INC | 216,727 | $30.4B | 39.79% | |
| 258 | IWVISHARES TR | 89,509 | $29.9B | 39.17% | |
| 259 | EOGEOG RES INC | 240,451 | $29.5B | 38.59% | |
| 260 | CITHE CIGNA GROUP | 106,653 | $29.5B | 38.56% | |
| 261 | SPABSPDR SER TR | 1,153,809 | $28.8B | 37.75% | |
| 262 | NVONOVO-NORDISK A S | 334,977 | $28.8B | 37.73% | |
| 263 | PSXPHILLIPS 66 | 250,975 | $28.6B | 37.44% | |
| 264 | GDGENERAL DYNAMICS CORP | 108,076 | $28.5B | 37.28% | |
| 265 | XLISELECT SECTOR SPDR TR | 216,033 | $28.5B | 37.27% | |
| 266 | ECGEVERUS CONSTR GROUP | 430,904 | $28.3B | 37.09% | |
| 267 | LULULULULEMON ATHLETICA INC | 73,405 | $28.1B | 36.75% | |
| 268 | DRIDARDEN RESTAURANTS INC | 146,460 | $27.3B | 35.80% | |
| 269 | VBRVANGUARD INDEX FDS | 137,332 | $27.2B | 35.65% | |
| 270 | IEIISHARES TR | 233,705 | $27.0B | 35.36% | |
| 271 | TTTRANE TECHNOLOGIES PLC | 73,111 | $27.0B | 35.36% | |
| 272 | SPOTSPOTIFY TECHNOLOGY S A | 60,235 | $26.9B | 35.28% | |
| 273 | CRWDCROWDSTRIKE HLDGS INC | 77,970 | $26.7B | 34.93% | |
| 274 | BXBLACKSTONE INC | 154,429 | $26.6B | 34.86% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 463,659 | $26.6B | 34.82% | |
| 276 | CMICUMMINS INC | 75,238 | $26.2B | 34.34% | |
| 277 | TMUST-MOBILE US INC | 117,195 | $25.9B | 33.87% | |
| 278 | AJGGALLAGHER ARTHUR J & CO | 90,515 | $25.7B | 33.64% | |
| 279 | MARMARRIOTT INTL INC NEW | 90,760 | $25.3B | 33.15% | |
| 280 | IBDVISHARES TR | 1,174,209 | $25.1B | 32.84% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC | 326,233 | $24.7B | 32.30% | |
| 282 | VLOVALERO ENERGY CORP | 200,748 | $24.6B | 32.22% | |
| 283 | ESGEISHARES INC | 735,902 | $24.6B | 32.17% | |
| 284 | WDAYWORKDAY INC | 94,312 | $24.3B | 31.86% | |
| 285 | NVSNNOVARTIS AG | 248,540 | $24.2B | 31.67% | |
| 286 | SMMDISHARES TR | 352,928 | $24.0B | 31.42% | |
| 287 | VYMVANGUARD WHITEHALL FDS | 187,751 | $24.0B | 31.36% | |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 160,001 | $23.8B | 31.22% | |
| 289 | EXPDEXPEDITORS INTL WASH INC | 213,958 | $23.7B | 31.03% | |
| 290 | SCHESCHWAB STRATEGIC TR | 888,725 | $23.7B | 30.99% | |
| 291 | ROKROCKWELL AUTOMATION INC | 81,156 | $23.2B | 30.37% | |
| 292 | XELXCEL ENERGY INC | 343,170 | $23.2B | 30.34% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 734,016 | $23.0B | 30.14% | |
| 294 | SHELSHELL PLC | 367,239 | $23.0B | 30.12% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 332,319 | $22.7B | 29.70% | |
| 296 | ELVELEVANCE HEALTH INC | 61,363 | $22.6B | 29.64% | |
| 297 | GEHCGE HEALTHCARE TECHNOLOGIES I | 286,462 | $22.4B | 29.32% | |
| 298 | ZTSZOETIS INC | 137,377 | $22.4B | 29.31% | |
| 299 | TPLTEXAS PACIFIC LAND CORPORATI | 20,207 | $22.3B | 29.26% | |
| 300 | ALSALLSTATE CORP | 113,231 | $21.8B | 28.58% |