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 |
|---|---|---|---|---|---|
| 501 | RACEFERRARI N V | 16,151 | $6.9B | 8.98% | |
| 502 | TEAMATLASSIAN CORPORATION | 28,131 | $6.8B | 8.96% | |
| 503 | TTENTOTALENERGIES SE | 125,569 | $6.8B | 8.96% | |
| 504 | ICLRICON PLC | 32,547 | $6.8B | 8.94% | |
| 505 | DBEFDBX ETF TR | 164,385 | $6.8B | 8.91% | |
| 506 | SGOLETFS GOLD TR | 271,221 | $6.8B | 8.90% | |
| 507 | PKNREVVITY INC | 60,232 | $6.7B | 8.80% | |
| 508 | TROWPRICE T ROWE GROUP INC | 59,441 | $6.7B | 8.80% | |
| 509 | SHVISHARES TR | 60,986 | $6.7B | 8.79% | |
| 510 | CMGCHIPOTLE MEXICAN GRILL INC | 110,999 | $6.7B | 8.76% | |
| 511 | JCIJOHNSON CTLS INTL PLC | 84,643 | $6.7B | 8.75% | |
| 512 | BUDANHEUSER BUSCH INBEV SA/NV | 133,287 | $6.7B | 8.74% | |
| 513 | HBANHUNTINGTON BANCSHARES INC | 409,179 | $6.7B | 8.72% | |
| 514 | KEYKEYCORP | 386,800 | $6.6B | 8.68% | |
| 515 | FEXFIRST TR LRGE CP CORE ALPHA | 63,354 | $6.6B | 8.65% | |
| 516 | SPYGSPDR SER TR | 74,858 | $6.6B | 8.62% | |
| 517 | LPLALPL FINL HLDGS INC | 20,094 | $6.6B | 8.59% | |
| 518 | DFSEURDISCOVER FINL SVCS | 37,548 | $6.5B | 8.52% | |
| 519 | AMEAMETEK INC | 35,415 | $6.4B | 8.36% | |
| 520 | AVYAVERY DENNISON CORP | 33,693 | $6.3B | 8.25% | |
| 521 | UCONFIRST TR EXCHNG TRADED FD VI | 253,391 | $6.2B | 8.18% | |
| 522 | MNSTMONSTER BEVERAGE CORP NEW | 118,789 | $6.2B | 8.17% | |
| 523 | EBAEBAY INC. | 100,657 | $6.2B | 8.16% | |
| 524 | KMIKINDER MORGAN INC DEL | 227,318 | $6.2B | 8.15% | |
| 525 | FBTCFIDELITY WISE ORIGIN BITCOIN | 75,811 | $6.2B | 8.10% | |
| 526 | PEOEXELON CORP | 163,985 | $6.2B | 8.08% | |
| 527 | RIORIO TINTO PLC | 104,609 | $6.2B | 8.05% | |
| 528 | INFYINFOSYS LTD | 280,573 | $6.2B | 8.05% | |
| 529 | HWKNHAWKINS INC | 50,132 | $6.1B | 8.05% | |
| 530 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 79,781 | $6.1B | 8.03% | |
| 531 | OKTAOKTA INC | 77,646 | $6.1B | 8.01% | |
| 532 | PEGPUBLIC SVC ENTERPRISE GRP IN | 71,561 | $6.0B | 7.92% | |
| 533 | FDSFACTSET RESH SYS INC | 12,559 | $6.0B | 7.90% | |
| 534 | EMEEMCOR GROUP INC | 13,069 | $5.9B | 7.77% | |
| 535 | 8CWCROWN CASTLE INC | 65,348 | $5.9B | 7.77% | |
| 536 | AWCAMERICAN WTR WKS CO INC NEW | 47,582 | $5.9B | 7.76% | |
| 537 | LVSLAS VEGAS SANDS CORP | 115,191 | $5.9B | 7.75% | |
| 538 | AAONAAON INC | 50,259 | $5.9B | 7.74% | |
| 539 | CAGCONAGRA BRANDS INC | 212,694 | $5.9B | 7.73% | |
| 540 | KVUEKENVUE INC | 276,134 | $5.9B | 7.72% | |
| 541 | DLTRDOLLAR TREE INC | 78,272 | $5.9B | 7.68% | |
| 542 | SCHOSCHWAB STRATEGIC TR | 243,607 | $5.9B | 7.67% | |
| 543 | BMIBADGER METER INC | 27,597 | $5.9B | 7.66% | |
| 544 | VOOGVANGUARD ADMIRAL FDS INC | 15,898 | $5.8B | 7.62% | |
| 545 | GMGENERAL MTRS CO | 108,137 | $5.8B | 7.54% | |
| 546 | SFSTIFEL FINL CORP | 54,259 | $5.8B | 7.54% | |
| 547 | WSOWATSCO INC | 12,134 | $5.8B | 7.53% | |
| 548 | HLIHOULIHAN LOKEY INC | 33,051 | $5.7B | 7.51% | |
| 549 | DASHDOORDASH INC | 33,905 | $5.7B | 7.45% | |
| 550 | FMXFOMENTO ECONOMICO MEXICANO S | 66,351 | $5.7B | 7.43% | |
| 551 | PWRQUANTA SVCS INC | 17,917 | $5.7B | 7.41% | |
| 552 | DDOGDATADOG INC | 39,498 | $5.6B | 7.39% | |
| 553 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,566 | $5.6B | 7.37% | |
| 554 | LEGLEGGETT & PLATT INC | 585,955 | $5.6B | 7.36% | |
| 555 | FINWFINWISE BANCORP | 351,048 | $5.6B | 7.34% | |
| 556 | WELLWELLTOWER INC | 44,103 | $5.6B | 7.28% | |
| 557 | NWGNATWEST GROUP PLC | 543,024 | $5.5B | 7.23% | |
| 558 | CPNGCOUPANG INC | 250,037 | $5.5B | 7.20% | |
| 559 | ULTAULTA BEAUTY INC | 12,617 | $5.5B | 7.18% | |
| 560 | DECKDECKERS OUTDOOR CORP | 26,985 | $5.5B | 7.18% | |
| 561 | DGROISHARES TR | 89,253 | $5.5B | 7.17% | |
| 562 | HCAHCA HEALTHCARE INC | 18,214 | $5.5B | 7.16% | |
| 563 | GSKGSK PLC | 161,398 | $5.5B | 7.15% | |
| 564 | VONGVANGUARD SCOTTSDALE FDS | 52,724 | $5.4B | 7.13% | |
| 565 | TRPTC ENERGY CORP | 116,510 | $5.4B | 7.10% | |
| 566 | HBC2HSBC HLDGS PLC | 109,349 | $5.4B | 7.08% | |
| 567 | NXPINXP SEMICONDUCTORS N V | 25,928 | $5.4B | 7.06% | |
| 568 | SNYSANOFI | 111,410 | $5.4B | 7.04% | |
| 569 | BNSBANK NOVA SCOTIA HALIFAX | 99,207 | $5.3B | 6.98% | |
| 570 | FFBCFIRST FINL BANCORP OH | 196,514 | $5.3B | 6.92% | |
| 571 | ONON SEMICONDUCTOR CORP | 83,693 | $5.3B | 6.91% | |
| 572 | IQVIQVIA HLDGS INC | 26,844 | $5.3B | 6.91% | |
| 573 | EMNEASTMAN CHEM CO | 57,746 | $5.3B | 6.90% | |
| 574 | SCZISHARES TR | 85,435 | $5.2B | 6.80% | |
| 575 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,432 | $5.2B | 6.79% | |
| 576 | CAHCARDINAL HEALTH INC | 43,822 | $5.2B | 6.79% | |
| 577 | STESTERIS PLC | 25,153 | $5.2B | 6.77% | |
| 578 | AGZISHARES TR | 47,825 | $5.2B | 6.76% | |
| 579 | LHLABCORP HOLDINGS INC | 22,421 | $5.1B | 6.73% | |
| 580 | WWDWOODWARD INC | 30,623 | $5.1B | 6.67% | |
| 581 | HLTHILTON WORLDWIDE HLDGS INC | 20,608 | $5.1B | 6.67% | |
| 582 | MTDMETTLER TOLEDO INTERNATIONAL | 4,101 | $5.0B | 6.57% | |
| 583 | FIXCOMFORT SYS USA INC | 11,830 | $5.0B | 6.57% | |
| 584 | HEIHEICO CORP NEW | 26,913 | $5.0B | 6.56% | |
| 585 | CSGPCOSTAR GROUP INC | 69,726 | $5.0B | 6.54% | |
| 586 | GPNGLOBAL PMTS INC | 44,400 | $5.0B | 6.51% | |
| 587 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 64,501 | $5.0B | 6.49% | |
| 588 | MLMMARTIN MARIETTA MATLS INC | 9,592 | $5.0B | 6.49% | |
| 589 | POSTPOST HLDGS INC | 43,223 | $4.9B | 6.48% | |
| 590 | ADMARCHER DANIELS MIDLAND CO | 97,718 | $4.9B | 6.46% | |
| 591 | IUSVISHARES TR | 53,125 | $4.9B | 6.44% | |
| 592 | IUSGISHARES TR | 35,226 | $4.9B | 6.43% | |
| 593 | XYZBLOCK INC | 57,739 | $4.9B | 6.42% | |
| 594 | EIXEDISON INTL | 61,360 | $4.9B | 6.41% | |
| 595 | ODFLOLD DOMINION FREIGHT LINE IN | 27,632 | $4.9B | 6.38% | |
| 596 | BRBRBELLRING BRANDS INC | 64,106 | $4.8B | 6.32% | |
| 597 | SCCOSOUTHERN COPPER CORP | 52,956 | $4.8B | 6.32% | |
| 598 | DDOMINION ENERGY INC | 89,501 | $4.8B | 6.31% | |
| 599 | WSTWEST PHARMACEUTICAL SVSC INC | 14,641 | $4.8B | 6.28% | |
| 600 | TIPISHARES TR | 44,897 | $4.8B | 6.26% |