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
VSECVSE CORP
$213K
BRXBRIXMOR PPTY GROUP INC
$212K
PFXFVANECK ETF TRUST
$211K
FIBKFIRST INTST BANCSYSTEM INC
$211K
LTCLTC PPTYS INC
$211K
ACAARCOSA INC
$211K
PAHCPHIBRO ANIMAL HEALTH CORP
$211K
MBUUMALIBU BOATS INC
$210K
CNSCOHEN & STEERS INC
$210K
NTBBANK OF NT BUTTERFIELD&SON L
$210K
CNXCCONCENTRIX CORP
$210K
ADTADT INC DEL
$209K
XNCRXENCOR INC
$208K
HRIHERC HLDGS INC
$207K
ZMZOOM VIDEO COMMUNICATIONS IN
$207K
AGMFEDERAL AGRIC MTG CORP
$206K
SMTCSEMTECH CORP
$206K
PNTGPENNANT GROUP INC
$206K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$206K
ANFABERCROMBIE & FITCH CO
$206K
APGAPI GROUP CORP
$205K
XPXP INC
$205K
JMUBJ P MORGAN EXCHANGE TRADED F
$205K
CCKCROWN HLDGS INC
$204K
DFAIDIMENSIONAL ETF TRUST
$204K
PSCTINVESCO EXCH TRADED FD TR II
$202K
EOSEATON VANCE ENHANCED EQUITY
$202K
WWAYFAIR INC
$202K
EXGEATON VANCE TAX ADVT DIV INC
$202K
CSGSCSG SYS INTL INC
$201K
HIHILLENBRAND INC
$200K
NVGNUVEEN AMT FREE MUN CR INC F
$199K
EFSCENTERPRISE FINL SVCS CORP
$198K
KRNTKORNIT DIGITAL LTD
$198K
HBMHUDBAY MINERALS INC
$198K
BNDWVANGUARD SCOTTSDALE FDS
$198K
FIVNFIVE9 INC
$198K
CLBCORE LABORATORIES INC
$197K
EPRTESSENTIAL PPTYS RLTY TR INC
$197K
BSCRINVESCO EXCH TRD SLF IDX FD
$197K
UHAL/BU HAUL HOLDING COMPANY
$197K
HLMNHILLMAN SOLUTIONS CORP
$196K
OREUROSISKO GOLD ROYALTIES LTD
$196K
DGIIDIGI INTL INC
$195K
PSNPARSONS CORP DEL
$194K
WABCWESTAMERICA BANCORPORATION
$193K
FROGJFROG LTD
$193K
MDYGSPDR SER TR
$192K
IMKTAINGLES MKTS INC
$192K
BSCWINVESCO EXCH TRD SLF IDX FD
$191K
SPMDSPDR SER TR
$191K
VACMARRIOTT VACATIONS WORLDWIDE
$191K
TDSTELEPHONE & DATA SYS INC
$191K
ADXADAMS DIVERSIFIED EQUITY FD
$190K
OBKORIGIN BANCORP INC
$190K
SNEXSTONEX GROUP INC
$189K
FXFINVESCO CURRENCYSHARES SWISS
$189K
IXJISHARES TR
$188K
CRBNISHARES TR
$188K
SUPNSUPERNUS PHARMACEUTICALS INC
$187K
TRNSTRANSCAT INC
$186K
TYTRI CONTL CORP
$186K
JETSETF SER SOLUTIONS
$186K
NUEMNUSHARES ETF TR
$185K
TSAACI WORLDWIDE INC
$185K
SPIPSPDR SER TR
$185K
CMRECOSTAMARE INC
$185K
VIVTELEFONICA BRASIL SA
$185K
SBG1SEACOAST BKG CORP FLA
$185K
AYATLANTICA SUSTAINABLE INFR P
$185K
FFINFIRST FINL BANKSHARES INC
$184K
IOVAIOVANCE BIOTHERAPEUTICS INC
$184K
PUBMPUBMATIC INC
$184K
EVHEVOLENT HEALTH INC
$183K
FANFIRST TR EXCHANGE-TRADED FD
$183K
WERNWERNER ENTERPRISES INC
$183K
ASRGRUPO AEROPORTUARIO DEL SURE
$183K
LGOVFIRST TR EXCHANGE-TRADED FD
$182K
GRFSGRIFOLS S A
$182K
RLIRLI CORP
$182K
NYTNEW YORK TIMES CO
$182K
LMBSFIRST TR EXCHANGE-TRADED FD
$182K
BCOBRINKS CO
$182K
PRCTPROCEPT BIOROBOTICS CORP
$182K
PRIPRIMERICA INC
$181K
MATXMATSON INC
$181K
ENVAENOVA INTL INC
$179K
PKPARK HOTELS & RESORTS INC
$179K
STRASTRATEGIC ED INC
$179K
ORLYOREILLY AUTOMOTIVE INC
$179K
DWSNDAWSON GEOPHYSICAL CO NEW
$177K
VIAVVIAVI SOLUTIONS INC
$177K
AXTAAXALTA COATING SYS LTD
$177K
PPHVANECK ETF TRUST
$176K
FDVVFIDELITY COVINGTON TRUST
$176K
DIVBISHARES TR
$175K
DONWISDOMTREE TR
$175K
IRBTQIROBOT CORP
$173K
FBIZFIRST BUSINESS FINL SVCS INC
$173K
DFAXDIMENSIONAL ETF TRUST
$172K
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