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
IBPINSTALLED BLDG PRODS INC
$231K
AKXANSYS INC
$230K
LBRDKLIBERTY BROADBAND CORP
$230K
SNNSMITH & NEPHEW PLC
$230K
TFSLTFS FINL CORP
$230K
ENVUSDENVESTNET INC
$229K
PTENPATTERSON-UTI ENERGY INC
$229K
RCLROYAL CARIBBEAN GROUP
$228K
PAGPENSKE AUTOMOTIVE GRP INC
$228K
DIVOAMPLIFY ETF TR
$228K
CLBCORE LABORATORIES INC
$227K
PBVPRESTIGE CONSMR HEALTHCARE I
$227K
CRMTAMERICAS CAR-MART INC
$227K
PFGCPERFORMANCE FOOD GROUP CO
$227K
IOVAIOVANCE BIOTHERAPEUTICS INC
$227K
PTCTPTC THERAPEUTICS INC
$227K
OLINK HLDG AB
$226K
TMHCTAYLOR MORRISON HOME CORP
$226K
DEMWISDOMTREE TR
$226K
UMCUNITED MICROELECTRONICS CORP
$225K
NCANUVEEN CALIFORNIA MUNI VLU F
$225K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$225K
NCLHNORWEGIAN CRUISE LINE HLDG L
$224K
MASMASCO CORP
$223K
CPNGCOUPANG INC
$223K
CAMBRIDGE BANCORP
$223K
VCELVERICEL CORP
$223K
ONEQFIDELITY COMWLTH TR
$222K
TKCTURKCELL ILETISIM HIZMETLERI
$222K
ADXADAMS DIVERSIFIED EQUITY FD
$222K
PFFISHARES TR
$221K
ONONON HLDG AG
$221K
MDGLMADRIGAL PHARMACEUTICALS INC
$221K
ABRARBOR REALTY TRUST INC
$221K
UDRUDR INC
$221K
CERTCERTARA INC
$221K
NEMNEWMONT CORP
$220K
MKTXMARKETAXESS HLDGS INC
$220K
WFRDWEATHERFORD INTL PLC
$220K
VACMARRIOTT VACATIONS WORLDWIDE
$220K
BRXBRIXMOR PPTY GROUP INC
$220K
KLMNINVESCO EXCH TRADED FD TR II
$220K
ADTADT INC DEL
$220K
PECOPHILLIPS EDISON & CO INC
$220K
FROGJFROG LTD
$220K
BSCQINVESCO EXCH TRD SLF IDX FD
$220K
SRESEMPRA
$219K
DWSNDAWSON GEOPHYSICAL CO NEW
$219K
AIC3 AI INC
$219K
SMPSTANDARD MTR PRODS INC
$219K
MRSHMARSH & MCLENNAN COS INC
$218K
NULGNUSHARES ETF TR
$218K
ICEINTERCONTINENTAL EXCHANGE IN
$217K
BATRAATLANTA BRAVES HLDGS INC
$217K
FLINFRANKLIN TEMPLETON ETF TR
$217K
EFAVISHARES TR
$216K
SPYXSPDR SER TR
$216K
OLOGBXOLO INC
$216K
IGRCBRE GBL REAL ESTATE INC FD
$216K
VXUSVANGUARD STAR FDS
$216K
SOFISOFI TECHNOLOGIES INC
$215K
PWSCPOWERSCHOOL HOLDINGS INC
$215K
ERICTELEFONAKTIEBOLAGET LM ERICS
$215K
UIUBIQUITI INC
$215K
EMEEMCOR GROUP INC
$214K
STXSEAGATE TECHNOLOGY HLDNGS PL
$214K
DNBDUN & BRADSTREET HLDGS INC
$214K
INSPINSPIRE MED SYS INC
$214K
EWCISHARES INC
$214K
SMSM ENERGY CO
$213K
ATGEADTALEM GLOBAL ED INC
$213K
HACKAMPLIFY ETF TR
$213K
TANINVESCO EXCH TRADED FD TR II
$213K
MBWMMERCANTILE BK CORP
$213K
APAAPA CORPORATION
$212K
ARKKARK ETF TR
$212K
MBCMASTERBRAND INC
$212K
PAGPPLAINS GP HLDGS L P
$211K
REXRREXFORD INDL RLTY INC
$211K
XPERXPERI INC
$211K
MSMMSC INDL DIRECT INC
$210K
MEGIMAINSTAY CBRE GBL INFRA MEG
$210K
DUOLDUOLINGO INC
$210K
GIIIG III APPAREL GROUP LTD
$210K
ASRGRUPO AEROPORTUARIO DEL SURE
$209K
PFFDGLOBAL X FDS
$209K
SHMSPDR SER TR
$208K
SHAKSHAKE SHACK INC
$208K
EWEDWARDS LIFESCIENCES CORP
$207K
USIGISHARES TR
$207K
MUSAMURPHY USA INC
$207K
BTTBLACKROCK MUN TARGET TERM TR
$207K
EPREPR PPTYS
$207K
NCNONCINO INC
$206K
CEVEATON VANCE CALIF MUN INCOM
$206K
GDXJVANECK ETF TRUST
$206K
XNCRXENCOR INC
$206K
MRNAMODERNA INC
$205K
MAAMID-AMER APT CMNTYS INC
$205K
PPHVANECK ETF TRUST
$205K
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