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
AWCAMERICAN WTR WKS CO INC NEW
$183K
MRO*MARATHON OIL CORP
$183K
EVHEVOLENT HEALTH INC
$183K
ASRGRUPO AEROPORTUARIO DEL SURE
$183K
FANFIRST TR EXCHANGE-TRADED FD
$183K
WERNWERNER ENTERPRISES INC
$183K
TTDTHE TRADE DESK INC
$182K
LMBSFIRST TR EXCHANGE-TRADED FD
$182K
NYTNEW YORK TIMES CO
$182K
RLIRLI CORP
$182K
GRFSGRIFOLS S A
$182K
BCOBRINKS CO
$182K
LGOVFIRST TR EXCHANGE-TRADED FD
$182K
PRCTPROCEPT BIOROBOTICS CORP
$182K
XLISELECT SECTOR SPDR TR
$181K
USSGDBX ETF TR
$181K
PRIPRIMERICA INC
$181K
MATXMATSON INC
$181K
WOPWOODSIDE ENERGY GROUP LTD
$180K
CEGCONSTELLATION ENERGY CORP
$179K
ROSTROSS STORES INC
$179K
ENVAENOVA INTL INC
$179K
STRASTRATEGIC ED INC
$179K
PKPARK HOTELS & RESORTS INC
$179K
VIAVVIAVI SOLUTIONS INC
$177K
DWSNDAWSON GEOPHYSICAL CO NEW
$177K
AXTAAXALTA COATING SYS LTD
$177K
FDVVFIDELITY COVINGTON TRUST
$176K
PPHVANECK ETF TRUST
$176K
DONWISDOMTREE TR
$175K
DIVBISHARES TR
$175K
KRKROGER CO
$174K
MCOMOODYS CORP
$174K
ALNYALNYLAM PHARMACEUTICALS INC
$174K
FAIFIRST TR EXCHANGE-TRADED FD
$173K
IRBTQIROBOT CORP
$173K
FBIZFIRST BUSINESS FINL SVCS INC
$173K
DFAXDIMENSIONAL ETF TRUST
$172K
MARMARRIOTT INTL INC NEW
$171K
KRYSKRYSTAL BIOTECH INC
$171K
TEVATEVA PHARMACEUTICAL INDS LTD
$171K
ESTCELASTIC N V
$171K
GBILGOLDMAN SACHS ETF TR
$170K
8LP1VITAL ENERGY INC
$170K
PUKNPRUDENTIAL PLC
$170K
SLGNSILGAN HLDGS INC
$170K
IYFISHARES TR
$170K
NRKNUVEEN NEW YORK AMT QLT MUNI
$170K
OSPNONESPAN INC
$169K
EZUISHARES INC
$169K
STNSTANTEC INC
$169K
QCRHQCR HOLDINGS INC
$169K
IYHISHARES TR
$168K
ARKGARK ETF TR
$168K
FELCFIDELITY COVINGTON TRUST
$168K
CNACNA FINL CORP
$168K
YETIYETI HLDGS INC
$168K
IIMINVESCO VALUE MUN INCOME TR
$168K
HAINHAIN CELESTIAL GROUP INC
$168K
COSTCOSTCO WHSL CORP NEW
$167K
IGSBISHARES TR
$167K
SUNSUNOCO LP/SUNOCO FIN CORP
$167K
SONYSONY GROUP CORP
$166K
STMSTMICROELECTRONICS N V
$166K
FTSLFIRST TR EXCHANGE-TRADED FD
$166K
ELFE L F BEAUTY INC
$166K
EXASEXACT SCIENCES CORP
$165K
DALDELTA AIR LINES INC DEL
$165K
BYDBOYD GAMING CORP
$165K
SPSMSPDR SER TR
$165K
DNOWDNOW INC
$165K
USFRWISDOMTREE TR
$165K
FLHYFRANKLIN TEMPLETON ETF TR
$165K
CMICUMMINS INC
$164K
BBWIBATH & BODY WORKS INC
$164K
PGXINVESCO EXCH TRADED FD TR II
$164K
CIBEURBANCOLOMBIA S A
$164K
AIZASSURANT INC
$163K
EPPISHARES INC
$163K
SHYGISHARES TR
$163K
CSQCALAMOS STRATEGIC TOTAL RETU
$163K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$162K
AVEMAMERICAN CENTY ETF TR
$162K
AMGNAMGEN INC
$161K
IBBISHARES TR
$161K
YEXTYEXT INC
$161K
GTGOODYEAR TIRE & RUBR CO
$161K
LANDGLADSTONE LD CORP
$161K
TRVTRAVELERS COMPANIES INC
$160K
FDSFACTSET RESH SYS INC
$160K
KRPKIMBELL RTY PARTNERS LP
$160K
EWBCEAST WEST BANCORP INC
$160K
DFAEDIMENSIONAL ETF TRUST
$160K
QFINQIFU TECHNOLOGY INC
$160K
SPGIS&P GLOBAL INC
$159K
GEHCGE HEALTHCARE TECHNOLOGIES I
$159K
HLNHALEON PLC
$159K
QSQUANTUMSCAPE CORP
$159K
RCORESOURCES CONNECTION INC
$159K
BUSEFIRST BUSEY CORP
$159K
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