US BANCORP \DE\ Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$71.8B

Holdings

3,943

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,943 positions)

StockValue
SMSM ENERGY CO
$2.3M
SPYVSPDR SER TR
$2.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.3M
SCHKSCHWAB STRATEGIC TR
$2.3M
HCAHCA HEALTHCARE INC
$2.3M
IEURISHARES TR
$2.2M
FNVFRANCO NEV CORP
$2.2M
WF2WINTRUST FINL CORP
$2.2M
DELLDELL TECHNOLOGIES INC
$2.2M
FNFABRINET
$2.2M
SHMSPDR SER TR
$2.2M
PCGPG&E CORP
$2.2M
COWZPACER FDS TR
$2.2M
TXTTEXTRON INC
$2.2M
PENPENUMBRA INC
$2.2M
BKRBAKER HUGHES COMPANY
$2.2M
BMOBANK MONTREAL QUE
$2.2M
SEICSEI INVTS CO
$2.2M
MRNAMODERNA INC
$2.2M
WTSWATTS WATER TECHNOLOGIES INC
$2.1M
WOPWOODSIDE ENERGY GROUP LTD
$2.1M
AEGAEGON LTD
$2.1M
STLDSTEEL DYNAMICS INC
$2.1M
GPRKGEOPARK LTD
$2.1M
INTUINTUIT
$2.1M
HWKNHAWKINS INC
$2.1M
KIMKIMCO RLTY CORP
$2.1M
SDVYFIRST TR EXCHANGE-TRADED FD
$2.1M
SNDRSCHNEIDER NATIONAL INC
$2.1M
ETRENTERGY CORP NEW
$2.1M
STLASTELLANTIS N.V
$2.1M
AMWDAMERICAN WOODMARK CORPORATIO
$2.1M
IGROISHARES TR
$2.1M
FXLFIRST TR EXCHANGE TRADED FD
$2.1M
CIBRFIRST TR EXCHANGE TRADED FD
$2.1M
MTHMERITAGE HOMES CORP
$2.1M
RBLXROBLOX CORP
$2.1M
COINCOINBASE GLOBAL INC
$2.1M
PAAPLAINS ALL AMERN PIPELINE L
$2.0M
GBTCGRAYSCALE BITCOIN TR BTC
$2.0M
BABAALIBABA GROUP HLDG LTD
$2.0M
BLDRBUILDERS FIRSTSOURCE INC
$2.0M
RWAYRUNWAY GROWTH FINANCE CORP
$2.0M
LNCLINCOLN NATL CORP IND
$2.0M
RYAAYRYANAIR HOLDINGS PLC
$2.0M
CBTCABOT CORP
$2.0M
HEIHEICO CORP NEW
$2.0M
EWJISHARES INC
$2.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$2.0M
KDPKEURIG DR PEPPER INC
$2.0M
DARDARLING INGREDIENTS INC
$2.0M
GRCGORMAN RUPP CO
$2.0M
KOSKOSMOS ENERGY LTD
$2.0M
MG1MGE ENERGY INC
$2.0M
ME23ANDME HOLDING CO
$2.0M
HSICHENRY SCHEIN INC
$2.0M
CROXCROCS INC
$2.0M
ORGNORIGIN MATERIALS INC
$2.0M
EVREVERCORE INC
$2.0M
AERAERCAP HOLDINGS NV
$2.0M
WPCWP CAREY INC
$2.0M
IWYISHARES TR
$1.9M
AREALEXANDRIA REAL ESTATE EQ IN
$1.9M
EXPEEXPEDIA GROUP INC
$1.9M
NGGNATIONAL GRID PLC
$1.9M
GLOBGLOBANT S A
$1.9M
EVRGEVERGY INC
$1.9M
VCITVANGUARD SCOTTSDALE FDS
$1.8M
PODDINSULET CORP
$1.8M
NOWSERVICENOW INC
$1.8M
IHIISHARES TR
$1.8M
KFYKORN FERRY
$1.8M
IRMIRON MTN INC DEL
$1.8M
CECELANESE CORP DEL
$1.8M
MPLXMPLX LP
$1.8M
EQREQUITY RESIDENTIAL
$1.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.7M
GTLSCHART INDS INC
$1.7M
GNTXGENTEX CORP
$1.7M
SLVISHARES SILVER TR
$1.7M
DFUVDIMENSIONAL ETF TRUST
$1.7M
ETENERGY TRANSFER L P
$1.7M
SEESEALED AIR CORP NEW
$1.7M
TRNOTERRENO RLTY CORP
$1.7M
TPHTRI POINTE HOMES INC
$1.7M
TRGPTARGA RES CORP
$1.7M
GNRCGENERAC HLDGS INC
$1.7M
ITGARTNER INC
$1.6M
PPLPPL CORP
$1.6M
MURMURPHY OIL CORP
$1.6M
EPAMEPAM SYS INC
$1.6M
COLDAMERICOLD REALTY TRUST INC
$1.6M
CHECHEMED CORP NEW
$1.6M
WBDWARNER BROS DISCOVERY INC
$1.6M
RGENREPLIGEN CORP
$1.6M
CMFISHARES TR
$1.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.6M
XPXP INC
$1.6M
SRSPIRE INC
$1.6M
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