US BANCORP \DE\ Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$73.4B

Holdings

3,945

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,945 positions)

StockValue
CLDTCHATHAM LODGING TR
$260K
WMTWALMART INC
$259K
FBINFORTUNE BRANDS INNOVATIONS I
$259K
TWLOTWILIO INC
$259K
AVDLAVADEL PHARMACEUTICALS PLC
$259K
AFWALIGN TECHNOLOGY INC
$258K
DELLDELL TECHNOLOGIES INC
$258K
TKRTIMKEN CO
$258K
JAZZJAZZ PHARMACEUTICALS PLC
$258K
LYTSLSI INDS INC OHIO
$258K
ABBVABBVIE INC
$257K
T77LENDINGTREE INC NEW
$257K
AGOASSURED GUARANTY LTD
$257K
XRNPXCOHEN & STEERS REIT & PFD &
$257K
FFIVF5 INC
$256K
DHTDHT HOLDINGS INC
$256K
FIXDFIRST TR EXCHNG TRADED FD VI
$256K
GRBKGREEN BRICK PARTNERS INC
$256K
INTCINTEL CORP
$255K
DFCFDIMENSIONAL ETF TRUST
$255K
HMNHORACE MANN EDUCATORS CORP N
$255K
VIGIVANGUARD WHITEHALL FDS
$255K
OGSONE GAS INC
$255K
LIVNLIVANOVA PLC
$255K
CVXCHEVRON CORP NEW
$254K
COWZPACER FDS TR
$253K
TDIVFIRST TR EXCHANGE-TRADED FD
$253K
TYLTYLER TECHNOLOGIES INC
$252K
EXGEATON VANCE TAX ADVT DIV INC
$252K
NSSCNAPCO SEC TECHNOLOGIES INC
$252K
CITHE CIGNA GROUP
$251K
CALCALERES INC
$251K
BBAXJ P MORGAN EXCHANGE TRADED F
$251K
AVTRAVANTOR INC
$250K
ASOACADEMY SPORTS & OUTDOORS IN
$249K
SKTTANGER INC
$249K
INDAISHARES TR
$248K
RRXREGAL REXNORD CORPORATION
$248K
LTCLTC PPTYS INC
$248K
PEBPEBBLEBROOK HOTEL TR
$246K
AM6AMICUS THERAPEUTICS INC
$246K
AMKRAMKOR TECHNOLOGY INC
$246K
8DTSQUARESPACE INC
$246K
NVSNNOVARTIS AG
$245K
OMCLOMNICELL COM
$245K
INFYINFOSYS LTD
$244K
LSCCLATTICE SEMICONDUCTOR CORP
$244K
WHDCACTUS INC
$244K
QDFFLEXSHARES TR
$244K
VOYAVOYA FINANCIAL INC
$244K
RTORENTOKIL INITIAL PLC
$243K
WSWORTHINGTON STL INC
$243K
CWENCLEARWAY ENERGY INC
$243K
BDCBELDEN INC
$243K
HTDCORCEPT THERAPEUTICS INC
$243K
VOVANGUARD INDEX FDS
$242K
CLCOLGATE PALMOLIVE CO
$242K
FNFABRINET
$242K
BF/ABROWN FORMAN CORP
$242K
GABCGERMAN AMERN BANCORP INC
$242K
QSQUANTUMSCAPE CORP
$242K
BBIOBRIDGEBIO PHARMA INC
$242K
MXEMEXICO EQUITY & INCOME FD
$242K
USX1UNITED STATES STL CORP NEW
$242K
PCTYPAYLOCITY HLDG CORP
$241K
OUNZVANECK MERK GOLD TR
$241K
CAVACAVA GROUP INC
$241K
NIONIO INC
$241K
PEPPEPSICO INC
$240K
AOSSMITH A O CORP
$240K
BCCCGLOBAL X FDS
$240K
TRMKTRUSTMARK CORP
$240K
ASTEASTEC INDS INC
$240K
NWLNEWELL BRANDS INC
$240K
ZWSZURN ELKAY WATER SOLNS CORP
$239K
FNVFRANCO NEV CORP
$238K
OZKBANK OZK LITTLE ROCK ARK
$238K
PRAPROASSURANCE CORP
$238K
XARSPDR SER TR
$238K
LGIHLGI HOMES INC
$238K
OFLXOMEGA FLEX INC
$237K
FLSFLOWSERVE CORP
$237K
BWINTHE BALDWIN INSURANCE GRP IN
$237K
CMDYISHARES U S ETF TR
$237K
IXJISHARES TR
$237K
IWBISHARES TR
$236K
PHPARKER-HANNIFIN CORP
$236K
OCOWENS CORNING NEW
$236K
RWXSPDR INDEX SHS FDS
$236K
AFLAFLAC INC
$235K
FUODOLBY LABORATORIES INC
$234K
PKWINVESCO EXCHANGE TRADED FD T
$234K
AVNSAVANOS MED INC
$234K
GSIEGOLDMAN SACHS ETF TR
$234K
USXFISHARES TR
$233K
IVZINVESCO LTD
$233K
GLNGGOLAR LNG LTD
$233K
SCHFSCHWAB STRATEGIC TR
$232K
CGCARLYLE GROUP INC
$232K
VLOVALERO ENERGY CORP
$231K
PreviousPage 15 of 40Next