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)
| Stock | Value |
|---|---|
PSLV/USPROTT PHYSICAL SILVER TR | $57K |
SBGISINCLAIR INC | $57K |
JBSSSANFILIPPO JOHN B & SON INC | $56K |
PWBINVESCO EXCHANGE TRADED FD T | $56K |
IYMISHARES TR | $56K |
FAROFARO TECHNOLOGIES INC | $56K |
DBOINVESCO DB MULTI-SECTOR COMM | $56K |
AMRCAMERESCO INC | $55K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $55K |
MDYVSPDR SER TR | $55K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $55K |
CNMDCONMED CORP | $55K |
HYMBSPDR SER TR | $55K |
WAFDWAFD INC | $55K |
JPEMJ P MORGAN EXCHANGE TRADED F | $54K |
OIHVANECK ETF TRUST | $54K |
FSMBFIRST TR EXCH TRADED FD III | $54K |
DFSVDIMENSIONAL ETF TRUST | $54K |
NMAINUVEEN MULTI ASSET INCOME FU | $54K |
SATSECHOSTAR CORP | $54K |
LGNDLIGAND PHARMACEUTICALS INC | $54K |
IASINTEGRAL AD SCIENCE HLDNG CO | $54K |
BOIL1EURPROSHARES TR II | $54K |
CCKCROWN HLDGS INC | $54K |
RLXRLX TECHNOLOGY INC | $54K |
ACVVIRTUS DIVERSIFIED INCM & CO | $54K |
MASS908 DEVICES INC | $54K |
CENTACENTRAL GARDEN & PET CO | $54K |
HAFCHANMI FINL CORP | $53K |
JPCNUVEEN PFD & INCOME OPPORTUN | $53K |
BVSBIOVENTUS INC | $53K |
INFNEURINFINERA CORP | $53K |
SHOOMADDEN STEVEN LTD | $53K |
IRONDISC MEDICINE INC | $53K |
NVRNVR INC | $53K |
FINXGLOBAL X FDS | $53K |
FXOFIRST TR EXCHANGE TRADED FD | $53K |
LENLENNAR CORP | $53K |
FXZFIRST TR EXCHANGE TRADED FD | $53K |
PTONPELOTON INTERACTIVE INC | $53K |
PUBMPUBMATIC INC | $53K |
WFGWEST FRASER TIMBER CO LTD | $53K |
HSAIHESAI GROUP | $53K |
KWEBKRANESHARES TRUST | $53K |
HAYNUSDHAYNES INTL INC | $53K |
ETJEATON VANCE RISK-MANAGED DIV | $52K |
BVNCOMPANIA DE MINAS BUENAVENTU | $52K |
BEAMBEAM THERAPEUTICS INC | $52K |
VNOMUSDVIPER ENERGY INC | $52K |
ARVNARVINAS INC | $52K |
RKTROCKET COS INC | $52K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $52K |
NHCNATIONAL HEALTHCARE CORP | $52K |
EWTISHARES INC | $52K |
LNTHLANTHEUS HLDGS INC | $52K |
ILTBISHARES TR | $52K |
DXCM 0.25 11/15/25DEXCOM INC | $52K |
HESMHESS MIDSTREAM LP | $51K |
FBNDFIDELITY MERRIMACK STR TR | $51K |
NBHNEUBERGER BERMAN MUN FD INC | $51K |
TGNATEGNA INC | $51K |
Z 2.75 05/15/25ZILLOW GROUP INC | $51K |
AGLAGILON HEALTH INC | $51K |
MTN 0 01/01/26VAIL RESORTS INC | $51K |
XRXXEROX HOLDINGS CORP | $51K |
F 0 03/15/26FORD MTR CO DEL | $50K |
RCREADY CAPITAL CORP | $50K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $50K |
MNSOMINISO GROUP HLDG LTD | $50K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $50K |
PCEFINVESCO EXCH TRADED FD TR II | $50K |
DKDELEK US HLDGS INC NEW | $50K |
VSCOVICTORIAS SECRET AND CO | $50K |
FNYFIRST TR EXCHANGE-TRADED ALP | $50K |
PWZINVESCO EXCH TRADED FD TR II | $50K |
RYAMRAYONIER ADVANCED MATLS INC | $50K |
WGOWINNEBAGO INDS INC | $50K |
LARKLANDMARK BANCORP INC | $50K |
GOGLGOLDEN OCEAN GROUP LTD | $49K |
JOYTJ P MORGAN EXCHANGE TRADED F | $49K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $49K |
BBHVANECK ETF TRUST | $49K |
RGNXREGENXBIO INC | $49K |
HTRBHARTFORD FDS EXCHANGE TRADED | $49K |
RNG 0 03/01/25RINGCENTRAL INC | $49K |
ARKFARK ETF TR | $49K |
CDPCOPT DEFENSE PROPERTIES | $49K |
SEDGSOLAREDGE TECHNOLOGIES INC | $49K |
SMOGVANECK ETF TRUST | $48K |
VPLVANGUARD INTL EQUITY INDEX F | $48K |
ASAIYSENDAS DISTRIBUIDORA S A | $48K |
PDIPIMCO MUN INCOME FD | $48K |
AMALAMALGAMATED FINANCIAL CORP | $48K |
GMED 0.375 03/15/25NUVASIVE INC | $48K |
TWSTTWIST BIOSCIENCE CORP | $48K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $48K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $48K |
THFFFIRST FINL CORP IND | $48K |
ALNTALLIENT INC | $48K |
KMTKENNAMETAL INC | $48K |