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
CNKCINEMARK HLDGS INC
$602K
NXSTNEXSTAR MEDIA GROUP INC
$601K
PINSPINTEREST INC
$601K
FOXAFOX CORP
$601K
RSRELIANCE INC
$599K
HOGHARLEY DAVIDSON INC
$597K
BCBEURPRIMO WATER CORPORATION
$597K
SAFTSAFETY INS GROUP INC
$597K
HNIHNI CORP
$597K
SJNKSPDR SER TR
$597K
HTLFEURHEARTLAND FINL USA INC
$595K
NTESNETEASE INC
$595K
WEXWEX INC
$594K
GTLBGITLAB INC
$594K
INDBINDEPENDENT BK CORP MASS
$589K
LLOEWS CORP
$589K
CCBCOASTAL FINL CORP WA
$588K
NIONIO INC
$587K
CASHPATHWARD FINANCIAL INC
$586K
JPXAEROVIRONMENT INC
$586K
FTSFORTIS INC
$585K
CRNXCRINETICS PHARMACEUTICALS IN
$585K
GOGLGOLDEN OCEAN GROUP LTD
$583K
AZEKAZEK CO INC
$582K
3M4MASIMO CORP
$582K
SLYVSPDR SER TR
$581K
FLEXFLEX LTD
$580K
REGREGENCY CTRS CORP
$579K
ITCIEURINTRA-CELLULAR THERAPIES INC
$579K
IM8NINSMED INC
$577K
IXP*ISHARES TR
$575K
WCCWESCO INTL INC
$575K
SKWDSKYWARD SPECIALTY INS GROUP
$573K
MEOHMETHANEX CORP
$573K
JNPJUNIPER NETWORKS INC
$571K
AVAAVISTA CORP
$571K
AMHAMERICAN HOMES 4 RENT
$570K
FWONALIBERTY MEDIA CORP DEL
$569K
JBTJOHN BEAN TECHNOLOGIES CORP
$569K
JLLJONES LANG LASALLE INC
$569K
KYNKAYNE ANDERSON ENERGY INFRST
$569K
OSONESTREAM INC
$567K
HSTHOST HOTELS & RESORTS INC
$566K
BBTBERKSHIRE HILLS BANCORP INC
$565K
ANAUTONATION INC
$564K
HSIHEIDRICK & STRUGGLES INTL IN
$564K
RNSTRENASANT CORP
$563K
AMANTERO MIDSTREAM CORP
$563K
PRKPARK NATL CORP
$558K
FAXABRDN ASIA PACIFIC INCOME FU
$558K
MOHMOLINA HEALTHCARE INC
$558K
XOPSPDR SER TR
$558K
DBXDROPBOX INC
$558K
ERTHINVESCO EXCHANGE TRADED FD T
$557K
LVLNSPDR SER TR
$557K
WEAWESTERN ALLIANCE BANCORP
$557K
CUZCOUSINS PPTYS INC
$556K
TOLTOLL BROTHERS INC
$556K
NLYANNALY CAPITAL MANAGEMENT IN
$554K
BNTXBIONTECH SE
$554K
MYRGMYR GROUP INC DEL
$553K
AURAURORA INNOVATION INC
$551K
SQMSOCIEDAD QUIMICA Y MINERA DE
$549K
MTTR*MATTERPORT INC
$549K
ASIXADVANSIX INC
$548K
CTVHELIX ENERGY SOLUTIONS GRP I
$548K
FBPFIRST BANCORP P R
$548K
ITBISHARES TR
$547K
HNMORMAT TECHNOLOGIES INC
$546K
FUNSIX FLAGS ENTERTAINMENT CORP
$544K
TAPMOLSON COORS BEVERAGE CO
$542K
JAAAJANUS DETROIT STR TR
$542K
KLMNINVESCO EXCH TRADED FD TR II
$541K
VIRTVIRTU FINL INC
$537K
MKSIMKS INSTRS INC
$536K
RIVNRIVIAN AUTOMOTIVE INC
$536K
FPXIFIRST TR EXCHANGE TRADED FD
$536K
PAYOPAYONEER GLOBAL INC
$535K
IPGPIPG PHOTONICS CORP
$535K
DINOHF SINCLAIR CORP
$535K
VGITVANGUARD SCOTTSDALE FDS
$534K
N1UANEW ORIENTAL ED & TECHNOLOGY
$534K
VCVISTEON CORP
$533K
ATMUATMUS FILTRATION TECHNOLOGIE
$532K
EIGEMPLOYERS HLDGS INC
$532K
AWRAMER STATES WTR CO
$532K
TDWTIDEWATER INC NEW
$532K
IPACISHARES TR
$530K
PATHUIPATH INC
$530K
AEMAGNICO EAGLE MINES LTD
$530K
KNKNOWLES CORP
$529K
MSGSMADISON SQUARE GRDN SPRT COR
$526K
SLVMSYLVAMO CORP
$526K
ZZILLOW GROUP INC
$525K
WLYWILEY JOHN & SONS INC
$524K
OSCROSCAR HEALTH INC
$524K
AKRACADIA RLTY TR
$523K
JACKJACK IN THE BOX INC
$522K
NWSANEWS CORP NEW
$521K
HYSPIMCO ETF TR
$519K
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