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 |
|---|---|
BHVNBIOHAVEN LTD | $47K |
BEBLOOM ENERGY CORP | $47K |
PMOPUTNAM MUN OPPORTUNITIES TR | $46K |
KWKENNEDY-WILSON HOLDINGS INC | $46K |
PIOINVESCO EXCH TRADED FD TR II | $46K |
XJHISHARES TR | $46K |
TKOTKO GROUP HOLDINGS INC | $46K |
REZIRESIDEO TECHNOLOGIES INC | $46K |
GRALGRAIL INC | $46K |
HLNEHAMILTON LANE INC | $45K |
PDIPIMCO DYNAMIC INCOME FD | $45K |
COTYCOTY INC | $45K |
EWUISHARES TR | $45K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $45K |
GMEGAMESTOP CORP NEW | $45K |
GONGERON CORP | $45K |
NUMGNUSHARES ETF TR | $45K |
EHEHANG HLDGS LTD | $45K |
ESGRENSTAR GROUP LIMITED | $45K |
WERNWERNER ENTERPRISES INC | $45K |
NDLSUSDNOODLES & CO | $45K |
LEVILEVI STRAUSS & CO NEW | $45K |
CPACOPA HOLDINGS SA | $44K |
MVISMICROVISION INC DEL | $44K |
LBRTLIBERTY ENERGY INC | $44K |
ONEVSPDR SER TR | $44K |
BYMBLACKROCK MUN INCOME QUALITY | $44K |
CXCEMEX SAB DE CV | $44K |
GLPGLOBAL PARTNERS LP | $44K |
URAGLOBAL X FDS | $44K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $44K |
PMMPUTNAM MANAGED MUN INCOME TR | $44K |
IMCRIMMUNOCORE HLDGS PLC | $43K |
HANHAWAIIAN HOLDINGS INC | $43K |
AAOIAPPLIED OPTOELECTRONICS INC | $43K |
DIVBISHARES TR | $43K |
EBFENNIS INC | $43K |
ALRSALERUS FINL CORP | $43K |
6PMPARAMOUNT GROUP INC | $43K |
MRCYMERCURY SYS INC | $43K |
EVHEVOLENT HEALTH INC | $43K |
IEIINSIGHT ENTERPRISES INC | $43K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $43K |
FDLOFIDELITY COVINGTON TRUST | $43K |
SPXLDIREXION SHS ETF TR | $43K |
NTSTNETSTREIT CORP | $43K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $43K |
HTOSJW GROUP | $43K |
ZIMVZIMVIE INC | $43K |
PALLABRDN PALLADIUM ETF TRUST | $43K |
PHATPHATHOM PHARMACEUTICALS INC | $42K |
EFTTECHTARGET INC | $42K |
VCEBVANGUARD WORLD FD | $42K |
FXYINVESCO CURRENCYSHARES JAPAN | $42K |
SOCLGLOBAL X FDS | $42K |
ALXALEXANDERS INC | $42K |
BEPCBROOKFIELD RENEWABLE CORP | $42K |
ETDETHAN ALLEN INTERIORS INC | $42K |
BWFGBANKWELL FINL GROUP INC | $42K |
TROXTRONOX HOLDINGS PLC | $42K |
COMPCOMPASS INC | $42K |
XNTKSPDR SER TR | $42K |
SLRNACELYRIN INC | $41K |
ASNDASCENDIS PHARMA A/S | $41K |
RTHVANECK ETF TRUST | $41K |
ESNTESSENT GROUP LTD | $41K |
RBRKRUBRIK INC. | $41K |
DSMBNY MELLON STRATEGIC MUN BD | $41K |
MFUSPIMCO EQUITY SER | $41K |
AKROAKERO THERAPEUTICS INC | $41K |
HPPHUDSON PAC PPTYS INC | $41K |
CALXCALIX INC | $40K |
IEZISHARES TR | $40K |
SPMBSPDR SER TR | $40K |
ILCVISHARES TR | $40K |
XMTRXOMETRY INC | $40K |
IBMSISHARES TR | $40K |
MLCOMELCO RESORTS AND ENTMNT LTD | $40K |
UEURBAN EDGE PPTYS | $40K |
PFBCPREFERRED BK LOS ANGELES CA | $40K |
HCSGHEALTHCARE SVCS GROUP INC | $39K |
CHCTCOMMUNITY HEALTHCARE TR INC | $39K |
BABINVESCO EXCH TRADED FD TR II | $39K |
MARAMARATHON DIGITAL HOLDINGS IN | $39K |
VIOOVANGUARD ADMIRAL FDS INC | $39K |
TMFCRBB FD INC | $39K |
HAEHAEMONETICS CORP MASS | $39K |
VREXVAREX IMAGING CORP | $39K |
BZHBEAZER HOMES USA INC | $39K |
RINGISHARES INC | $39K |
GGBGERDAU SA | $39K |
HLHECLA MNG CO | $39K |
OIIOCEANEERING INTL INC | $39K |
EYPTEYEPOINT PHARMACEUTICALS INC | $39K |
UNITUNITI GROUP INC | $39K |
TCBITEXAS CAP BANCSHARES INC | $38K |
UYGPROSHARES TR | $38K |
HIFSHINGHAM INSTN SVGS MASS | $38K |
CSQCALAMOS STRATEGIC TOTAL RETU | $38K |
IMOSCHIPMOS TECHNOLOGIES INC | $38K |