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
ESTCELASTIC N V
$171K
KRYSKRYSTAL BIOTECH INC
$171K
TEVATEVA PHARMACEUTICAL INDS LTD
$171K
PUKNPRUDENTIAL PLC
$170K
IYFISHARES TR
$170K
8LP1VITAL ENERGY INC
$170K
SLGNSILGAN HLDGS INC
$170K
NRKNUVEEN NEW YORK AMT QLT MUNI
$170K
OSPNONESPAN INC
$169K
STNSTANTEC INC
$169K
EZUISHARES INC
$169K
QCRHQCR HOLDINGS INC
$169K
FELCFIDELITY COVINGTON TRUST
$168K
HAINHAIN CELESTIAL GROUP INC
$168K
ARKGARK ETF TR
$168K
YETIYETI HLDGS INC
$168K
IIMINVESCO VALUE MUN INCOME TR
$168K
CNACNA FINL CORP
$168K
FTSLFIRST TR EXCHANGE-TRADED FD
$166K
ELFE L F BEAUTY INC
$166K
DNOWDNOW INC
$165K
USFRWISDOMTREE TR
$165K
BYDBOYD GAMING CORP
$165K
FLHYFRANKLIN TEMPLETON ETF TR
$165K
SPSMSPDR SER TR
$165K
PGXINVESCO EXCH TRADED FD TR II
$164K
BBWIBATH & BODY WORKS INC
$164K
CIBEURBANCOLOMBIA S A
$164K
AIZASSURANT INC
$163K
EPPISHARES INC
$163K
CSQCALAMOS STRATEGIC TOTAL RETU
$163K
SHYGISHARES TR
$163K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$162K
AVEMAMERICAN CENTY ETF TR
$162K
YEXTYEXT INC
$161K
LANDGLADSTONE LD CORP
$161K
GTGOODYEAR TIRE & RUBR CO
$161K
QFINQIFU TECHNOLOGY INC
$160K
DFAEDIMENSIONAL ETF TRUST
$160K
EWBCEAST WEST BANCORP INC
$160K
KRPKIMBELL RTY PARTNERS LP
$160K
BUSEFIRST BUSEY CORP
$159K
RCORESOURCES CONNECTION INC
$159K
QSQUANTUMSCAPE CORP
$159K
CRMTAMERICAS CAR-MART INC
$158K
FTAFIRST TR LRG CP VL ALPHADEX
$158K
DESWISDOMTREE TR
$158K
AGCOAGCO CORP
$158K
SLPSIMULATIONS PLUS INC
$158K
0VVBPARAMOUNT GLOBAL
$158K
IIININSTEEL INDS INC
$158K
NADNUVEEN QUALITY MUNCP INCOME
$158K
ETGEATON VANCE TX ADV GLBL DIV
$158K
IDUISHARES TR
$157K
IMAIMAX CORP
$156K
BBBLACKBERRY LTD
$156K
NUVEEN CALIF SELECT TAX FREE
$156K
NODKNI HLDGS INC
$156K
AIC3 AI INC
$156K
GBDCGOLUB CAP BDC INC
$156K
GSGISHARES S&P GSCI COMMODITY-
$155K
SEDGSOLAREDGE TECHNOLOGIES INC
$155K
NVV1NOVAVAX INC
$155K
ACGPASSOCIATED CAP GROUP INC
$155K
FMFFORMFACTOR INC
$155K
USNAUSANA HEALTH SCIENCES INC
$155K
TXG10X GENOMICS INC
$155K
XMUIXBLACKROCK MUNICIPAL INCOME
$155K
NSZNETSCOUT SYS INC
$154K
SNDXSYNDAX PHARMACEUTICALS INC
$154K
ARKKARK ETF TR
$153K
NEUNEWMARKET CORP
$153K
QDELQUIDELORTHO CORP
$153K
NAVINAVIENT CORPORATION
$153K
XVVISHARES TR
$151K
TRTOOTSIE ROLL INDS INC
$151K
KURAKURA ONCOLOGY INC
$151K
KRNYKEARNY FINL CORP MD
$151K
OMCLOMNICELL COM
$151K
MTSIMACOM TECH SOLUTIONS HLDGS I
$150K
AMBPARDAGH METAL PACKAGING S A
$150K
VONEVANGUARD SCOTTSDALE FDS
$150K
QDEFFLEXSHARES TR
$150K
AFBALLIANCEBERNSTEIN NATL MUN I
$150K
CAECAE INC
$150K
ALITALIGHT INC
$150K
HEHAWAIIAN ELEC INDUSTRIES
$149K
PGNYPROGYNY INC
$149K
LIVNLIVANOVA PLC
$148K
WVEWAVE LIFE SCIENCES LTD
$147K
NSANATIONAL STORAGE AFFILIATES
$147K
CBRLCRACKER BARREL OLD CTRY STOR
$147K
RDWRRADWARE LTD
$147K
HTHTH WORLD GROUP LTD
$147K
IOTSAMSARA INC
$147K
SPSKTIDAL ETF TR
$147K
EDGGOLD FIELDS LTD
$147K
PMBSPIMCO ETF TR
$146K
ADUNITED STATES CELLULAR CORP
$146K
SOUNSOUNDHOUND AI INC
$146K
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