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
LNTHLANTHEUS HLDGS INC
$425K
GHIGREYSTONE HOUSING IMPACT INV
$425K
KGCKINROSS GOLD CORP
$425K
COMPCOMPASS INC
$424K
GGENPACT LIMITED
$423K
AVDXAVIDXCHANGE HOLDINGS INC
$423K
COCOVITA COCO CO INC
$422K
FNXFIRST TR MID CAP CORE ALPHAD
$421K
NUSANUSHARES ETF TR
$421K
CFRCULLEN FROST BANKERS INC
$420K
KDKYNDRYL HLDGS INC
$420K
GDXVANECK ETF TRUST
$417K
CIGCIA ENERGETICA DE MINAS GERA
$416K
FTHIFIRST TR EXCHANGE-TRADED FD
$416K
MXLMAXLINEAR INC
$413K
GPKGRAPHIC PACKAGING HLDG CO
$413K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$411K
PFFVGLOBAL X FDS
$410K
JHGJANUS HENDERSON GROUP PLC
$409K
IVOOVANGUARD ADMIRAL FDS INC
$409K
EXECHESAPEAKE ENERGY CORP
$408K
RGLDROYAL GOLD INC
$408K
HELEHELEN OF TROY LTD
$407K
MNKDMANNKIND CORP
$407K
QYLDGLOBAL X FDS
$407K
BILSPDR SER TR
$405K
TPCTUTOR PERINI CORP
$404K
AAALCOA CORP
$403K
EFIVSPDR SER TR
$402K
MATMATTEL INC
$401K
MQMARQETA INC
$401K
LITGLOBAL X FDS
$400K
FMSFRESENIUS MEDICAL CARE AG
$398K
FOURSHIFT4 PMTS INC
$397K
SCISERVICE CORP INTL
$397K
WKCWORLD KINECT CORPORATION
$396K
BIDUNBAIDU INC
$395K
SCHN1EURRADIUS RECYCLING INC
$395K
DTMDT MIDSTREAM INC
$395K
RMBS*RAMBUS INC DEL
$394K
BSYBENTLEY SYS INC
$394K
ABALLIANCEBERNSTEIN HLDG L P
$393K
DIVOAMPLIFY ETF TR
$393K
PHIPLDT INC
$391K
HOMBHOME BANCSHARES INC
$391K
SBCSABRA HEALTH CARE REIT INC
$389K
ATMPBARCLAYS BANK PLC
$389K
FMBFIRST TR EXCHANGE-TRADED FD
$388K
QSRRESTAURANT BRANDS INTL INC
$387K
IASINTEGRAL AD SCIENCE HLDNG CO
$386K
IBTXUSDINDEPENDENT BANK GROUP INC
$386K
AIRAAR CORP
$385K
LOBLIVE OAK BANCSHARES INC
$385K
AMBAAMBARELLA INC
$385K
UTGREAVES UTIL INCOME FD
$384K
RQICOHEN & STEERS QUALITY INCOM
$384K
MMSIMERIT MED SYS INC
$382K
FSSFEDERAL SIGNAL CORP
$382K
ICLNISHARES TR
$381K
HGVHILTON GRAND VACATIONS INC
$380K
BGBUNGE GLOBAL SA
$380K
NOGNORTHERN OIL & GAS INC
$379K
OVVOVINTIV INC
$376K
NNNNNN REIT INC
$376K
SRJSPARTANNASH CO
$376K
TALTAL EDUCATION GROUP
$375K
MTARCELORMITTAL SA LUXEMBOURG
$375K
SPEMSPDR INDEX SHS FDS
$375K
GRBKGREEN BRICK PARTNERS INC
$374K
DXJWISDOMTREE TR
$374K
SDHCSMITH DOUGLAS HOMES CORP
$373K
AGOASSURED GUARANTY LTD
$373K
MSAMSA SAFETY INC
$372K
DSTLETF SER SOLUTIONS
$371K
MANMANPOWERGROUP INC WIS
$370K
PEGAPEGASYSTEMS INC
$370K
MXCTGBXMAXCYTE INC
$370K
FHIFEDERATED HERMES INC
$369K
EESWISDOMTREE TR
$368K
SPTLSPDR SER TR
$368K
BHEBENCHMARK ELECTRS INC
$367K
CLFCLEVELAND-CLIFFS INC NEW
$366K
OSISOSI SYSTEMS INC
$366K
PRGOPERRIGO CO PLC
$366K
TIMBTIM S A
$366K
THOTHOR INDS INC
$365K
NVECNVE CORP
$364K
FPAGINVESTMENT MANAGERS SER TR I
$364K
MCIBARINGS CORPORATE INVS
$364K
VAWVANGUARD WORLD FD
$364K
RYNRAYONIER INC
$363K
WENWENDYS CO
$363K
CTRECARETRUST REIT INC
$362K
KRCKILROY RLTY CORP
$361K
RRCRANGE RES CORP
$361K
UPSTUPSTART HLDGS INC
$360K
GNOVFIRST TR EXCHNG TRADED FD VI
$360K
WMSADVANCED DRAIN SYS INC DEL
$360K
SD2SANDY SPRING BANCORP INC
$360K
SHOSUNSTONE HOTEL INVS INC NEW
$359K
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