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
VOEVANGUARD INDEX FDS
$158K
SCCOSOUTHERN COPPER CORP
$158K
HESHESS CORP
$158K
STWDSTARWOOD PPTY TR INC
$158K
CRMTAMERICAS CAR-MART INC
$158K
IIININSTEEL INDS INC
$158K
AGCOAGCO CORP
$158K
ETGEATON VANCE TX ADV GLBL DIV
$158K
0VVBPARAMOUNT GLOBAL
$158K
FTAFIRST TR LRG CP VL ALPHADEX
$158K
DESWISDOMTREE TR
$158K
SLPSIMULATIONS PLUS INC
$158K
NADNUVEEN QUALITY MUNCP INCOME
$158K
IWPISHARES TR
$157K
XYZBLOCK INC
$157K
IDUISHARES TR
$157K
IATISHARES TR
$156K
AIC3 AI INC
$156K
GBDCGOLUB CAP BDC INC
$156K
NODKNI HLDGS INC
$156K
NUVEEN CALIF SELECT TAX FREE
$156K
IMAIMAX CORP
$156K
BBBLACKBERRY LTD
$156K
TXG10X GENOMICS INC
$155K
XMUIXBLACKROCK MUNICIPAL INCOME
$155K
FMFFORMFACTOR INC
$155K
SEDGSOLAREDGE TECHNOLOGIES INC
$155K
USNAUSANA HEALTH SCIENCES INC
$155K
ACGPASSOCIATED CAP GROUP INC
$155K
NVV1NOVAVAX INC
$155K
GSGISHARES S&P GSCI COMMODITY-
$155K
NUENUCOR CORP
$154K
AVBAVALONBAY CMNTYS INC
$154K
NSZNETSCOUT SYS INC
$154K
SNDXSYNDAX PHARMACEUTICALS INC
$154K
SEICSEI INVTS CO
$153K
NAVINAVIENT CORPORATION
$153K
NEUNEWMARKET CORP
$153K
ARKKARK ETF TR
$153K
QDELQUIDELORTHO CORP
$153K
TECHBIO-TECHNE CORP
$151K
KURAKURA ONCOLOGY INC
$151K
XVVISHARES TR
$151K
KRNYKEARNY FINL CORP MD
$151K
OMCLOMNICELL COM
$151K
TRTOOTSIE ROLL INDS INC
$151K
QDEFFLEXSHARES TR
$150K
AMBPARDAGH METAL PACKAGING S A
$150K
CAECAE INC
$150K
AFBALLIANCEBERNSTEIN NATL MUN I
$150K
ALITALIGHT INC
$150K
MTSIMACOM TECH SOLUTIONS HLDGS I
$150K
VONEVANGUARD SCOTTSDALE FDS
$150K
RSGREPUBLIC SVCS INC
$149K
PGNYPROGYNY INC
$149K
HEHAWAIIAN ELEC INDUSTRIES
$149K
LIVNLIVANOVA PLC
$148K
FTNTFORTINET INC
$147K
GRMNGARMIN LTD
$147K
SPSKTIDAL ETF TR
$147K
EDGGOLD FIELDS LTD
$147K
HTHTH WORLD GROUP LTD
$147K
NSANATIONAL STORAGE AFFILIATES
$147K
RDWRRADWARE LTD
$147K
WVEWAVE LIFE SCIENCES LTD
$147K
IOTSAMSARA INC
$147K
CBRLCRACKER BARREL OLD CTRY STOR
$147K
OTISOTIS WORLDWIDE CORP
$146K
SOUNSOUNDHOUND AI INC
$146K
ADUNITED STATES CELLULAR CORP
$146K
PMBSPIMCO ETF TR
$146K
CRAICRA INTL INC
$145K
GMS1EURGMS INC
$145K
DAYDAYFORCE INC
$144K
PAHUSDELEMENT SOLUTIONS INC
$143K
EENI S P A
$143K
WSFSWSFS FINL CORP
$143K
CDRECADRE HLDGS INC
$143K
DGSWISDOMTREE TR
$143K
IVLUISHARES TR
$142K
XENWXEATON VANCE NEW YORK MUN BD
$142K
STVNSTEVANATO GROUP S P A
$142K
PKGPACKAGING CORP AMER
$141K
CMFISHARES TR
$141K
DNBDUN & BRADSTREET HLDGS INC
$141K
8DTSQUARESPACE INC
$141K
SSLSASOL LTD
$141K
IYEISHARES TR
$141K
NUSCNUSHARES ETF TR
$141K
SYYSYSCO CORP
$140K
GDDYGODADDY INC
$140K
WF2WINTRUST FINL CORP
$140K
JAMFJAMF HLDG CORP
$140K
BBAGJ P MORGAN EXCHANGE TRADED F
$140K
DYHTARGET CORP
$139K
RSPTINVESCO EXCHANGE TRADED FD T
$139K
WIWWESTERN AST INFL LKD OPP & I
$139K
ARKQARK ETF TR
$139K
DFINDONNELLEY FINL SOLUTIONS INC
$139K
FHBFIRST HAWAIIAN INC
$139K
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