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 |
|---|---|---|---|---|---|
| 601 | EXEEXPAND ENERGY CORPORATION | 47,854 | $4.8B | 6.24% | |
| 602 | EDCONSOLIDATED EDISON INC | 53,373 | $4.8B | 6.24% | |
| 603 | EAGGISHARES TR | 101,926 | $4.7B | 6.20% | |
| 604 | VNQIVANGUARD INTL EQUITY INDEX F | 118,257 | $4.7B | 6.13% | |
| 605 | DC4DEXCOM INC | 60,018 | $4.7B | 6.11% | |
| 606 | FISFIDELITY NATL INFORMATION SV | 57,590 | $4.7B | 6.09% | |
| 607 | TRGPTARGA RES CORP | 25,975 | $4.6B | 6.07% | |
| 608 | IPINTERNATIONAL PAPER CO | 85,570 | $4.6B | 6.03% | |
| 609 | PCGPG&E CORP | 227,937 | $4.6B | 6.02% | |
| 610 | ETRENTERGY CORP NEW | 60,296 | $4.6B | 5.99% | |
| 611 | BAPCREDICORP LTD | 24,915 | $4.6B | 5.98% | |
| 612 | OLLIOLLIES BARGAIN OUTLET HLDGS | 41,608 | $4.6B | 5.98% | |
| 613 | JJACOBS SOLUTIONS INC | 33,944 | $4.5B | 5.94% | |
| 614 | GATXGATX CORP | 29,128 | $4.5B | 5.91% | |
| 615 | AIRRFIRST TR EXCHANGE-TRADED FD | 58,310 | $4.5B | 5.88% | |
| 616 | OXYOCCIDENTAL PETE CORP | 90,727 | $4.5B | 5.87% | |
| 617 | ELLAUDER ESTEE COS INC | 59,595 | $4.5B | 5.85% | |
| 618 | WDCWESTERN DIGITAL CORP | 74,810 | $4.5B | 5.84% | |
| 619 | KTKT CORP | 284,354 | $4.4B | 5.78% | |
| 620 | GPCGENUINE PARTS CO | 37,618 | $4.4B | 5.75% | |
| 621 | APOAPOLLO GLOBAL MGMT INC | 26,506 | $4.4B | 5.73% | |
| 622 | AVBAVALONBAY CMNTYS INC | 19,794 | $4.4B | 5.70% | |
| 623 | SMFGSUMITOMO MITSUI FINL GROUP I | 299,476 | $4.3B | 5.68% | |
| 624 | ALAIR LEASE CORP | 89,723 | $4.3B | 5.66% | |
| 625 | REGNREGENERON PHARMACEUTICALS | 6,066 | $4.3B | 5.66% | |
| 626 | SDVYFIRST TR EXCHANGE-TRADED FD | 120,180 | $4.3B | 5.64% | |
| 627 | HALHALLIBURTON CO | 157,502 | $4.3B | 5.61% | |
| 628 | XMHQINVESCO EXCHANGE TRADED FD T | 43,424 | $4.3B | 5.60% | |
| 629 | NSYNICE LTD | 25,102 | $4.3B | 5.58% | |
| 630 | EXREXTRA SPACE STORAGE INC | 28,237 | $4.2B | 5.53% | |
| 631 | EMBISHARES TR | 47,181 | $4.2B | 5.50% | |
| 632 | FANGDIAMONDBACK ENERGY INC | 25,598 | $4.2B | 5.49% | |
| 633 | SYFSYNCHRONY FINANCIAL | 64,485 | $4.2B | 5.49% | |
| 634 | SJMSMUCKER J M CO | 37,797 | $4.2B | 5.45% | |
| 635 | CDWCDW CORP | 23,660 | $4.1B | 5.39% | |
| 636 | FSLRFIRST SOLAR INC | 23,356 | $4.1B | 5.39% | |
| 637 | MRTNMARTEN TRANS LTD | 263,425 | $4.1B | 5.38% | |
| 638 | MTZMASTEC INC | 30,154 | $4.1B | 5.37% | |
| 639 | HPEHEWLETT PACKARD ENTERPRISE C | 192,222 | $4.1B | 5.37% | |
| 640 | RNRRENAISSANCERE HLDGS LTD | 16,437 | $4.1B | 5.35% | |
| 641 | ZSZSCALER INC | 22,485 | $4.1B | 5.31% | |
| 642 | IRINGERSOLL RAND INC | 44,833 | $4.1B | 5.31% | |
| 643 | SNOWSNOWFLAKE INC | 26,169 | $4.0B | 5.29% | |
| 644 | SBACSBA COMMUNICATIONS CORP NEW | 19,709 | $4.0B | 5.26% | |
| 645 | RYANRYAN SPECIALTY HOLDINGS INC | 62,455 | $4.0B | 5.25% | |
| 646 | GLGLOBE LIFE INC | 35,869 | $4.0B | 5.24% | |
| 647 | KELKELLANOVA | 49,321 | $4.0B | 5.23% | |
| 648 | MNDYMONDAY COM LTD | 16,804 | $4.0B | 5.18% | |
| 649 | SCHDSCHWAB STRATEGIC TR | 144,287 | $3.9B | 5.16% | |
| 650 | AWMSKYWORKS SOLUTIONS INC | 44,372 | $3.9B | 5.15% | |
| 651 | WTWWILLIS TOWERS WATSON PLC LTD | 12,534 | $3.9B | 5.14% | |
| 652 | BF/BBROWN FORMAN CORP | 103,308 | $3.9B | 5.14% | |
| 653 | CGCARLYLE GROUP INC | 77,702 | $3.9B | 5.14% | |
| 654 | VTIPVANGUARD MALVERN FDS | 80,622 | $3.9B | 5.11% | |
| 655 | BABAALIBABA GROUP HLDG LTD | 46,018 | $3.9B | 5.11% | |
| 656 | NULGNUSHARES ETF TR | 45,323 | $3.9B | 5.09% | |
| 657 | MUFGMITSUBISHI UFJ FINL GROUP IN | 330,576 | $3.9B | 5.07% | |
| 658 | NETCLOUDFLARE INC | 35,828 | $3.9B | 5.05% | |
| 659 | MKLMARKEL GROUP INC | 2,232 | $3.9B | 5.04% | |
| 660 | VLTOVERALTO CORP | 37,618 | $3.8B | 5.02% | |
| 661 | RBLXROBLOX CORP | 65,910 | $3.8B | 4.99% | |
| 662 | DELLDELL TECHNOLOGIES INC | 32,954 | $3.8B | 4.97% | |
| 663 | IIPRINNOVATIVE INDL PPTYS INC | 56,733 | $3.8B | 4.95% | |
| 664 | RCLROYAL CARIBBEAN GROUP | 16,383 | $3.8B | 4.95% | |
| 665 | COOCOOPER COS INC | 41,007 | $3.8B | 4.94% | |
| 666 | PODDINSULET CORP | 14,335 | $3.7B | 4.90% | |
| 667 | VTRSVIATRIS INC | 297,908 | $3.7B | 4.86% | |
| 668 | MG1MGE ENERGY INC | 39,372 | $3.7B | 4.84% | |
| 669 | DGXQUEST DIAGNOSTICS INC | 24,400 | $3.7B | 4.82% | |
| 670 | BXPBXP INC | 49,309 | $3.7B | 4.80% | |
| 671 | CRTOCRITEO S A | 92,326 | $3.7B | 4.78% | |
| 672 | NDAQNASDAQ INC | 47,159 | $3.6B | 4.77% | |
| 673 | INDAISHARES TR | 69,086 | $3.6B | 4.76% | |
| 674 | CYBRCYBERARK SOFTWARE LTD | 10,906 | $3.6B | 4.76% | |
| 675 | FULFULLER H B CO | 53,750 | $3.6B | 4.75% | |
| 676 | DVNDEVON ENERGY CORP NEW | 110,739 | $3.6B | 4.75% | |
| 677 | FNFFIDELITY NATIONAL FINANCIAL | 64,406 | $3.6B | 4.73% | |
| 678 | RDYDR REDDYS LABS LTD | 228,301 | $3.6B | 4.72% | |
| 679 | TDYTELEDYNE TECHNOLOGIES INC | 7,737 | $3.6B | 4.70% | |
| 680 | DONSPDR DOW JONES INDL AVERAGE | 8,405 | $3.6B | 4.68% | |
| 681 | GBTCGRAYSCALE BITCOIN TRUST ETF | 48,016 | $3.6B | 4.65% | |
| 682 | BGIGETF SER SOLUTIONS | 121,086 | $3.6B | 4.65% | |
| 683 | EVREVERCORE INC | 12,789 | $3.5B | 4.64% | |
| 684 | MFGMIZUHO FINANCIAL GROUP INC | 716,319 | $3.5B | 4.59% | |
| 685 | SNDRSCHNEIDER NATIONAL INC | 119,344 | $3.5B | 4.58% | |
| 686 | IFRAISHARES TR | 75,322 | $3.5B | 4.57% | |
| 687 | SCHKSCHWAB STRATEGIC TR | 123,142 | $3.5B | 4.56% | |
| 688 | VDCVANGUARD WORLD FD | 16,410 | $3.5B | 4.54% | |
| 689 | HWMHOWMET AEROSPACE INC | 31,584 | $3.5B | 4.52% | |
| 690 | UBSUBS GROUP AG | 113,907 | $3.5B | 4.52% | |
| 691 | IWYISHARES TR | 14,679 | $3.5B | 4.52% | |
| 692 | FRGEFORGE GLOBAL HOLDINGS INC | 3,704,701 | $3.4B | 4.52% | |
| 693 | LUVSOUTHWEST AIRLS CO | 102,327 | $3.4B | 4.50% | |
| 694 | LNGCHENIERE ENERGY INC | 16,007 | $3.4B | 4.50% | |
| 695 | GMABGENMAB A/S | 164,548 | $3.4B | 4.50% | |
| 696 | MIGAMICROSTRATEGY INC | 11,837 | $3.4B | 4.49% | |
| 697 | PXFINVESCO EXCH TRADED FD TR II | 71,049 | $3.4B | 4.45% | |
| 698 | EFXEQUIFAX INC | 13,304 | $3.4B | 4.44% | |
| 699 | SUSUNCOR ENERGY INC NEW | 94,855 | $3.4B | 4.43% | |
| 700 | VHTVANGUARD WORLD FD | 13,202 | $3.3B | 4.39% |