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
FSKFS KKR CAP CORP
$254K
TRMKTRUSTMARK CORP
$253K
SAJACOMPANHIA DE SANEAMENTO BASI
$253K
BERYEURBERRY GLOBAL GROUP INC
$252K
XSDSPDR SER TR
$252K
CVGWCALAVO GROWERS INC
$252K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$252K
PAGPENSKE AUTOMOTIVE GRP INC
$251K
BBIOBRIDGEBIO PHARMA INC
$251K
EPREPR PPTYS
$251K
BTCGBPGRAYSCALE BITCOIN MINI TR BT
$251K
LNWOLIGHT & WONDER INC
$250K
MBCMASTERBRAND INC
$250K
PECOPHILLIPS EDISON & CO INC
$250K
PRGPROG HOLDINGS INC
$248K
HTDHANCOCK JOHN TAX-ADVANTAGED
$248K
UDRUDR INC
$248K
WSWORTHINGTON STL INC
$247K
RUNSUNRUN INC
$246K
NCLHNORWEGIAN CRUISE LINE HLDG L
$245K
SOFISOFI TECHNOLOGIES INC
$245K
MTGMGIC INVT CORP WIS
$245K
CIBRFIRST TR EXCHANGE TRADED FD
$244K
FNDASCHWAB STRATEGIC TR
$244K
OZKBANK OZK LITTLE ROCK ARK
$243K
AVDLAVADEL PHARMACEUTICALS PLC
$243K
CAVACAVA GROUP INC
$243K
MSMMSC INDL DIRECT INC
$243K
DHTDHT HOLDINGS INC
$242K
MPMP MATERIALS CORP
$242K
AAMIBRIGHTSPHERE INVT GROUP INC
$241K
LEGNLEGEND BIOTECH CORP
$241K
KLMNINVESCO EXCH TRADED FD TR II
$240K
VKTXVIKING THERAPEUTICS INC
$240K
EWCISHARES INC
$240K
GSIEGOLDMAN SACHS ETF TR
$240K
RNAAVIDITY BIOSCIENCES INC
$240K
SKYTSKYWATER TECHNOLOGY INC
$240K
XMMOINVESCO EXCHANGE TRADED FD T
$239K
GDXJVANECK ETF TRUST
$239K
CUCAAVIS BUDGET GROUP
$238K
NAMSNEWAMSTERDAM PHARMA COMPANY
$238K
BSCQINVESCO EXCH TRD SLF IDX FD
$238K
ATGEADTALEM GLOBAL ED INC
$236K
COLMCOLUMBIA SPORTSWEAR CO
$236K
CALCALERES INC
$236K
PEBPEBBLEBROOK HOTEL TR
$235K
DXCDXC TECHNOLOGY CO
$235K
NCANUVEEN CALIFORNIA MUNI VLU F
$235K
PYCRPAYCOR HCM INC
$234K
RWKINVESCO EXCH TRADED FD TR II
$233K
MBWMMERCANTILE BK CORP
$233K
IAKISHARES TR
$232K
TKCTURKCELL ILETISIM HIZMETLERI
$232K
MXEMEXICO EQUITY & INCOME FD
$231K
FSVFIRSTSERVICE CORP NEW
$231K
GUNRFLEXSHARES TR
$231K
TNKTEEKAY TANKERS LTD
$230K
ROKUROKU INC
$229K
RAREULTRAGENYX PHARMACEUTICAL IN
$229K
FTECFIDELITY COVINGTON TRUST
$229K
ISIIONIS PHARMACEUTICALS INC
$229K
PBFPBF ENERGY INC
$229K
SPYXSPDR SER TR
$229K
VOXVANGUARD WORLD FD
$228K
XPERXPERI INC
$228K
EWTXEDGEWISE THERAPEUTICS INC
$227K
JXC1ZIFF DAVIS INC
$226K
HACKAMPLIFY ETF TR
$225K
COHUCOHU INC
$225K
FNDESCHWAB STRATEGIC TR
$224K
TFSLTFS FINL CORP
$224K
DEMWISDOMTREE TR
$223K
GIIIG III APPAREL GROUP LTD
$223K
CHRDCHORD ENERGY CORPORATION
$223K
CRUSCIRRUS LOGIC INC
$222K
SHAKSHAKE SHACK INC
$222K
ONEQFIDELITY COMWLTH TR
$221K
RLRALPH LAUREN CORP
$220K
DOCUDOCUSIGN INC
$220K
AVPTAVEPOINT INC
$219K
ELANELANCO ANIMAL HEALTH INC
$219K
CALXCALIX INC
$219K
HOMZETF SER SOLUTIONS
$218K
KTBKONTOOR BRANDS INC
$218K
DHSWISDOMTREE TR
$218K
SLABSILICON LABORATORIES INC
$218K
DWXSPDR INDEX SHS FDS
$217K
PFFDGLOBAL X FDS
$217K
CPRICAPRI HOLDINGS LIMITED
$216K
VSGXVANGUARD WORLD FD
$216K
TANINVESCO EXCH TRADED FD TR II
$216K
KELYAKELLY SVCS INC
$216K
GVAGRANITE CONSTR INC
$216K
FBKFB FINL CORP
$215K
GDYNGRID DYNAMICS HLDGS INC
$215K
CNHICNH INDL N V
$214K
NSSCNAPCO SEC TECHNOLOGIES INC
$213K
SLMSLM CORP
$213K
VSECVSE CORP
$213K
PreviousPage 20 of 41Next