US BANCORP \DE\ Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$77.9B

Holdings

4,055

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,055 positions)

StockValue
AESAES CORP
$1.3M
CCOCAMECO CORP
$1.3M
LDOSLEIDOS HOLDINGS INC
$1.3M
APOAPOLLO GLOBAL MGMT INC
$1.3M
KRGKITE RLTY GROUP TR
$1.3M
TRUTRANSUNION
$1.3M
OGM1COGENT COMMUNICATIONS HLDGS
$1.3M
VENVENTAS INC
$1.3M
KLMNINVESCO EXCH TRADED FD TR II
$1.3M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.3M
IPGINTERPUBLIC GROUP COS INC
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
CFGCITIZENS FINL GROUP INC
$1.3M
VODVODAFONE GROUP PLC NEW
$1.3M
JWNUSDNORDSTROM INC
$1.3M
MLIMUELLER INDS INC
$1.3M
DOCHEALTHPEAK PROPERTIES INC
$1.3M
GRMNGARMIN LTD
$1.3M
CVLTCOMMVAULT SYS INC
$1.3M
IBTEISHARES TR
$1.3M
STMSTMICROELECTRONICS N V
$1.3M
RUSHARUSH ENTERPRISES INC
$1.3M
CNXCNX RES CORP
$1.3M
DLNWISDOMTREE TR
$1.3M
ADCAGREE RLTY CORP
$1.3M
HUBSHUBSPOT INC
$1.3M
EQTEQT CORP
$1.3M
FNFFIDELITY NATIONAL FINANCIAL
$1.3M
SRSPIRE INC
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
SCHMSCHWAB STRATEGIC TR
$1.3M
FRFIRST INDL RLTY TR INC
$1.3M
SWN1EURSOUTHWESTERN ENERGY CO
$1.3M
AUANGLOGOLD ASHANTI PLC
$1.3M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.3M
FDLFIRST TR MORNINGSTAR DIVID L
$1.3M
EX9EXELIXIS INC
$1.2M
PAHUSDELEMENT SOLUTIONS INC
$1.2M
NINISOURCE INC
$1.2M
RWAYRUNWAY GROWTH FINANCE CORP
$1.2M
OCOWENS CORNING NEW
$1.2M
BALLBALL CORP
$1.2M
PVHPVH CORPORATION
$1.2M
TMETENCENT MUSIC ENTMT GROUP
$1.2M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.2M
EENI S P A
$1.2M
ESSESSEX PPTY TR INC
$1.2M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.2M
SMHVANECK ETF TRUST
$1.2M
FCFSFIRSTCASH HOLDINGS INC
$1.2M
MTBM & T BK CORP
$1.2M
MRO*MARATHON OIL CORP
$1.2M
ACWVISHARES INC
$1.2M
NTRANATERA INC
$1.2M
VCTRVICTORY CAP HLDGS INC
$1.2M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.2M
KEKIMBALL ELECTRONICS INC
$1.2M
RXORXO INC
$1.2M
FTAIFTAI AVIATION LTD
$1.2M
NDSNNORDSON CORP
$1.2M
VOOVVANGUARD ADMIRAL FDS INC
$1.2M
INNSUMMIT HOTEL PPTYS INC
$1.2M
DFACDIMENSIONAL ETF TRUST
$1.2M
ETSYETSY INC
$1.2M
JHXJAMES HARDIE INDS PLC
$1.2M
DGRWWISDOMTREE TR
$1.2M
CSWCSW INDUSTRIALS INC
$1.2M
SHGSHINHAN FINANCIAL GROUP CO L
$1.2M
PBEINVESCO EXCHANGE TRADED FD T
$1.2M
ATOATMOS ENERGY CORP
$1.1M
RTORENTOKIL INITIAL PLC
$1.1M
ORANYORANGE
$1.1M
OTXOPEN TEXT CORP
$1.1M
FRPTFRESHPET INC
$1.1M
APAAPA CORPORATION
$1.1M
CHTCHUNGHWA TELECOM CO LTD
$1.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.1M
XLGINVESCO EXCHANGE TRADED FD T
$1.1M
CHWYCHEWY INC
$1.1M
SWXSOUTHWEST GAS HLDGS INC
$1.1M
NTRNUTRIEN LTD
$1.1M
BAC 7.25 PERP LBANK AMERICA CORP
$1.1M
TECK/BTECK RESOURCES LTD
$1.1M
TOSTTOAST INC
$1.1M
GLPIGAMING & LEISURE PPTYS INC
$1.1M
PCORPROCORE TECHNOLOGIES INC
$1.1M
GXOGXO LOGISTICS INCORPORATED
$1.1M
ENSGENSIGN GROUP INC
$1.1M
2L9BLUEPRINT MEDICINES CORP
$1.1M
DVDOUBLEVERIFY HLDGS INC
$1.1M
SOURCE CAP INC
$1.1M
CBOECBOE GLOBAL MKTS INC
$1.1M
VTWOVANGUARD SCOTTSDALE FDS
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
DRLLEA SERIES TRUST
$1.1M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.1M
BOOTBOOT BARN HLDGS INC
$1.1M
FELEFRANKLIN ELEC INC
$1.1M
CVECENOVUS ENERGY INC
$1.1M
IGMISHARES TR
$1.1M
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