US BANCORP \DE\ Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$61.2B

Holdings

3,951

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,951 positions)

StockValue
ONTOONTO INNOVATION INC
$1.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.2M
CAMBRIDGE BANCORP
$1.2M
LNCLINCOLN NATL CORP IND
$1.2M
NCNONCINO INC
$1.2M
MTBM & T BK CORP
$1.2M
HCQAMN HEALTHCARE SVCS INC
$1.2M
HEWJISHARES TR
$1.2M
VMWEURVMWARE INC
$1.2M
QQEWFIRST TR NAS100 EQ WEIGHTED
$1.2M
SWXSOUTHWEST GAS HLDGS INC
$1.2M
SMSM ENERGY CO
$1.2M
WHWYNDHAM HOTELS & RESORTS INC
$1.2M
INGING GROEP N.V.
$1.2M
XLRESELECT SECTOR SPDR TR
$1.2M
PAHUSDELEMENT SOLUTIONS INC
$1.2M
AINALBANY INTL CORP
$1.2M
EQNREQUINOR ASA
$1.2M
SGENUSDSEAGEN INC
$1.2M
CHRDCHORD ENERGY CORPORATION
$1.2M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.2M
NLYANNALY CAPITAL MANAGEMENT IN
$1.2M
INDBINDEPENDENT BK CORP MASS
$1.2M
OPCHOPTION CARE HEALTH INC
$1.2M
CELHCELSIUS HLDGS INC
$1.2M
BMOBANK MONTREAL QUE
$1.2M
WOPWOODSIDE ENERGY GROUP LTD
$1.2M
MAAMID-AMER APT CMNTYS INC
$1.2M
ENVUSDENVESTNET INC
$1.2M
HGVHILTON GRAND VACATIONS INC
$1.2M
SWN1EURSOUTHWESTERN ENERGY CO
$1.2M
PLXSPLEXUS CORP
$1.2M
KRGKITE RLTY GROUP TR
$1.2M
MRNAMODERNA INC
$1.2M
CLHCLEAN HARBORS INC
$1.2M
FELEFRANKLIN ELEC INC
$1.2M
MZTILANCASTER COLONY CORP
$1.2M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.1M
CHTCHUNGHWA TELECOM CO LTD
$1.1M
TRGPTARGA RES CORP
$1.1M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.1M
FTCSFIRST TR EXCHANGE-TRADED FD
$1.1M
SANBANCO SANTANDER S.A.
$1.1M
ALNYALNYLAM PHARMACEUTICALS INC
$1.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.1M
ITGRINTEGER HLDGS CORP
$1.1M
RCLROYAL CARIBBEAN GROUP
$1.1M
STWDSTARWOOD PPTY TR INC
$1.1M
QGENQIAGEN NV
$1.1M
AFGAMERICAN FINL GROUP INC OHIO
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
PCGPG&E CORP
$1.1M
SONSONOCO PRODS CO
$1.1M
FNFABRINET
$1.1M
HELEHELEN OF TROY LTD
$1.1M
NBISYANDEX N V
$1.1M
HZNPHORIZON THERAPEUTICS PUB L
$1.1M
AEGAEGON N V
$1.1M
UBSUBS GROUP AG
$1.1M
GXOGXO LOGISTICS INCORPORATED
$1.1M
VCVISTEON CORP
$1.1M
NPOENPRO INDS INC
$1.1M
ITBISHARES TR
$1.1M
SMPLSIMPLY GOOD FOODS CO
$1.1M
7SUSUMMIT MATLS INC
$1.1M
OGM1COGENT COMMUNICATIONS HLDGS
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
MOATVANECK ETF TRUST
$1.1M
CGWINVESCO EXCH TRADED FD TR II
$1.1M
BRKRBRUKER CORP
$1.1M
PAGPPLAINS GP HLDGS L P
$1.1M
USPHU S PHYSICAL THERAPY
$1.1M
DELLDELL TECHNOLOGIES INC
$1.1M
PWIPOWER INTEGRATIONS INC
$1.1M
PRFTUSDPERFICIENT INC
$1.1M
FIVNFIVE9 INC
$1.1M
DO1USDDIAMOND OFFSHORE DRILLING IN
$1.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.1M
EQTEQT CORP
$1.1M
NRCNATIONAL RESH CORP
$1.1M
FDLFIRST TR MORNINGSTAR DIVID L
$1.1M
CNSCOHEN & STEERS INC
$1.1M
NFGNATIONAL FUEL GAS CO
$1.1M
CPBCAMPBELL SOUP CO
$1.1M
LENLENNAR CORP
$1.1M
STLDSTEEL DYNAMICS INC
$1.1M
INFYINFOSYS LTD
$1.1M
SYFSYNCHRONY FINANCIAL
$1.1M
JWNUSDNORDSTROM INC
$1.1M
AVGOBROADCOM INC
$1.1M
JBLJABIL INC
$1.1M
AMWDAMERICAN WOODMARK CORPORATIO
$1.1M
ACHCACADIA HEALTHCARE COMPANY IN
$1.1M
FT2FIRST HORIZON CORPORATION
$1.1M
RUSHARUSH ENTERPRISES INC
$1.1M
PVHPVH CORPORATION
$1.0M
INGRINGREDION INC
$1.0M
SLYVSPDR SER TR
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
SCHN1EURSCHNITZER STEEL INDS INC
$1.0M
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