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 |
|---|---|---|---|---|---|
| 801 | WKWORKIVA INC | 22,184 | $2.4B | 3.18% | |
| 802 | HSICHENRY SCHEIN INC | 35,099 | $2.4B | 3.18% | |
| 803 | BNBROOKFIELD CORP | 42,205 | $2.4B | 3.17% | |
| 804 | OTTROTTER TAIL CORP | 32,721 | $2.4B | 3.16% | |
| 805 | LYVLIVE NATION ENTERTAINMENT IN | 18,604 | $2.4B | 3.15% | |
| 806 | IRMIRON MTN INC DEL | 22,752 | $2.4B | 3.13% | |
| 807 | WIXWIX COM LTD | 11,057 | $2.4B | 3.11% | |
| 808 | TN1TENNANT CO | 29,028 | $2.4B | 3.10% | |
| 809 | SIGISELECTIVE INS GROUP INC | 25,283 | $2.4B | 3.10% | |
| 810 | GPRKGEOPARK LTD | 254,761 | $2.4B | 3.09% | |
| 811 | ARANTERO RESOURCES CORP | 67,298 | $2.4B | 3.09% | |
| 812 | LENLENNAR CORP | 17,144 | $2.3B | 3.06% | |
| 813 | COLDAMERICOLD REALTY TRUST INC | 109,302 | $2.3B | 3.06% | |
| 814 | GENGEN DIGITAL INC | 85,370 | $2.3B | 3.06% | |
| 815 | EVRGEVERGY INC | 37,923 | $2.3B | 3.06% | |
| 816 | NTRSNORTHERN TR CORP | 22,754 | $2.3B | 3.05% | |
| 817 | TWTRADEWEB MKTS INC | 17,698 | $2.3B | 3.03% | |
| 818 | JBLJABIL INC | 16,036 | $2.3B | 3.02% | |
| 819 | JEFJEFFERIES FINL GROUP INC | 29,387 | $2.3B | 3.02% | |
| 820 | EWJISHARES INC | 34,310 | $2.3B | 3.01% | |
| 821 | BOXBOX INC | 72,535 | $2.3B | 3.00% | Put |
| 822 | SHMSPDR SER TR | 48,123 | $2.3B | 2.99% | |
| 823 | KMXCARMAX INC | 27,854 | $2.3B | 2.98% | |
| 824 | BLDRBUILDERS FIRSTSOURCE INC | 15,851 | $2.3B | 2.97% | |
| 825 | PNWPINNACLE WEST CAP CORP | 26,639 | $2.3B | 2.96% | |
| 826 | EQREQUITY RESIDENTIAL | 31,433 | $2.3B | 2.95% | |
| 827 | ITTITT INC | 15,649 | $2.2B | 2.93% | |
| 828 | INGRINGREDION INC | 16,238 | $2.2B | 2.92% | |
| 829 | MANHMANHATTAN ASSOCIATES INC | 8,256 | $2.2B | 2.92% | |
| 830 | MUSAMURPHY USA INC | 4,444 | $2.2B | 2.92% | |
| 831 | MGCVANGUARD WORLD FD | 10,400 | $2.2B | 2.90% | |
| 832 | RBCRBC BEARINGS INC | 7,387 | $2.2B | 2.89% | |
| 833 | LYGLLOYDS BANKING GROUP PLC | 811,051 | $2.2B | 2.89% | |
| 834 | VIPSVIPSHOP HLDGS LTD | 163,436 | $2.2B | 2.88% | |
| 835 | AEGAEGON LTD | 372,605 | $2.2B | 2.87% | |
| 836 | NVRNVR INC | 268 | $2.2B | 2.87% | |
| 837 | CHECHEMED CORP NEW | 4,129 | $2.2B | 2.86% | |
| 838 | RBARB GLOBAL INC | 24,242 | $2.2B | 2.86% | |
| 839 | SPIBSPDR SER TR | 66,641 | $2.2B | 2.86% | |
| 840 | PAAPLAINS ALL AMERN PIPELINE L | 126,392 | $2.2B | 2.83% | |
| 841 | HESHESS CORP | 16,202 | $2.2B | 2.82% | |
| 842 | GLPIGAMING & LEISURE PPTYS INC | 44,745 | $2.2B | 2.82% | |
| 843 | IGROISHARES TR | 31,521 | $2.1B | 2.80% | |
| 844 | CNPCENTERPOINT ENERGY INC | 67,293 | $2.1B | 2.80% | |
| 845 | IEXIDEX CORP | 10,196 | $2.1B | 2.79% | |
| 846 | IHIISHARES TR | 36,454 | $2.1B | 2.78% | |
| 847 | PAYCPAYCOM SOFTWARE INC | 10,364 | $2.1B | 2.78% | |
| 848 | BURLBURLINGTON STORES INC | 7,429 | $2.1B | 2.77% | |
| 849 | FFORD MTR CO | 213,181 | $2.1B | 2.76% | |
| 850 | AERAERCAP HOLDINGS NV | 22,002 | $2.1B | 2.76% | |
| 851 | ESEVERSOURCE ENERGY | 36,567 | $2.1B | 2.75% | |
| 852 | CBTCABOT CORP | 22,900 | $2.1B | 2.74% | |
| 853 | MTCHMATCH GROUP INC NEW | 63,810 | $2.1B | 2.73% | |
| 854 | SWKSTANLEY BLACK & DECKER INC | 25,909 | $2.1B | 2.72% | |
| 855 | TXTTEXTRON INC | 27,133 | $2.1B | 2.72% | |
| 856 | HOLXHOLOGIC INC | 28,712 | $2.1B | 2.71% | |
| 857 | SANBANCO SANTANDER S.A. | 451,807 | $2.1B | 2.70% | |
| 858 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,326 | $2.1B | 2.69% | |
| 859 | PRFINVESCO EXCHANGE TRADED FD T | 50,532 | $2.0B | 2.67% | |
| 860 | VCSHVANGUARD SCOTTSDALE FDS | 25,874 | $2.0B | 2.64% | |
| 861 | KDPKEURIG DR PEPPER INC | 62,341 | $2.0B | 2.62% | |
| 862 | STLDSTEEL DYNAMICS INC | 17,552 | $2.0B | 2.62% | |
| 863 | COINCOINBASE GLOBAL INC | 8,010 | $2.0B | 2.60% | |
| 864 | WBAWALGREENS BOOTS ALLIANCE INC | 212,461 | $2.0B | 2.60% | |
| 865 | SEESEALED AIR CORP NEW | 58,427 | $2.0B | 2.59% | |
| 866 | IGVISHARES TR | 19,615 | $2.0B | 2.57% | |
| 867 | SKMSK TELECOM CO LTD | 93,295 | $2.0B | 2.57% | |
| 868 | GNRCGENERAC HLDGS INC | 12,647 | $2.0B | 2.57% | |
| 869 | SIVRABRDN SILVER ETF TRUST | 71,026 | $2.0B | 2.56% | |
| 870 | SMSM ENERGY CO | 50,037 | $1.9B | 2.54% | |
| 871 | MDYGSPDR SER TR | 22,274 | $1.9B | 2.53% | |
| 872 | VCITVANGUARD SCOTTSDALE FDS | 24,014 | $1.9B | 2.52% | |
| 873 | DFUSDIMENSIONAL ETF TRUST | 30,185 | $1.9B | 2.52% | |
| 874 | ASBASSOCIATED BANC CORP | 80,294 | $1.9B | 2.51% | |
| 875 | STSENSATA TECHNOLOGIES HLDG PL | 69,857 | $1.9B | 2.51% | |
| 876 | AFGAMERICAN FINL GROUP INC OHIO | 13,978 | $1.9B | 2.51% | |
| 877 | COHRCOHERENT CORP | 20,056 | $1.9B | 2.49% | |
| 878 | FT2FIRST HORIZON CORPORATION | 94,181 | $1.9B | 2.48% | |
| 879 | EQTEQT CORP | 41,125 | $1.9B | 2.48% | |
| 880 | WSBCWESBANCO INC | 58,197 | $1.9B | 2.48% | |
| 881 | SFMSPROUTS FMRS MKT INC | 14,890 | $1.9B | 2.48% | |
| 882 | AREALEXANDRIA REAL ESTATE EQ IN | 19,390 | $1.9B | 2.48% | |
| 883 | WTSWATTS WATER TECHNOLOGIES INC | 9,300 | $1.9B | 2.48% | |
| 884 | STWDSTARWOOD PPTY TR INC | 99,086 | $1.9B | 2.46% | |
| 885 | FFIVF5 INC | 7,397 | $1.9B | 2.44% | |
| 886 | HYDBISHARES TR | 39,490 | $1.9B | 2.43% | |
| 887 | FBINFORTUNE BRANDS INNOVATIONS I | 27,113 | $1.9B | 2.43% | |
| 888 | KFYKORN FERRY | 27,274 | $1.8B | 2.41% | |
| 889 | CROXCROCS INC | 16,778 | $1.8B | 2.41% | |
| 890 | GSHDGOOSEHEAD INS INC | 17,138 | $1.8B | 2.41% | |
| 891 | IGMISHARES TR | 17,985 | $1.8B | 2.40% | |
| 892 | USFDUS FOODS HLDG CORP | 27,210 | $1.8B | 2.40% | |
| 893 | PHINPHINIA INC | 38,099 | $1.8B | 2.40% | |
| 894 | GTLSCHART INDS INC | 9,609 | $1.8B | 2.40% | |
| 895 | HUBSHUBSPOT INC | 2,630 | $1.8B | 2.40% | |
| 896 | ASXASE TECHNOLOGY HLDG CO LTD | 181,307 | $1.8B | 2.39% | |
| 897 | CGDGCAPITAL GROUP DIVIDEND VALUE | 51,683 | $1.8B | 2.39% | |
| 898 | ICVTISHARES TR | 21,278 | $1.8B | 2.37% | |
| 899 | IYHISHARES TR | 30,920 | $1.8B | 2.36% | |
| 900 | PIPRPIPER SANDLER COMPANIES | 6,011 | $1.8B | 2.36% |