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
MERCMERCER INTL INC
$96K
AXSAXIS CAP HLDGS LTD
$96K
ZEUSOLYMPIC STEEL INC
$96K
BATRAATLANTA BRAVES HLDGS INC
$96K
SMARGBPSMARTSHEET INC
$95K
KIESPDR SER TR
$95K
ILCGISHARES TR
$95K
PHRPHREESIA INC
$95K
NVRIENVIRI CORP
$94K
NXENEXGEN ENERGY LTD
$94K
BUSDBARNES GROUP INC
$94K
HPIHANCOCK JOHN PFD INCOME FD
$94K
PHATPHATHOM PHARMACEUTICALS INC
$94K
EPIWISDOMTREE TR
$94K
VGLTVANGUARD SCOTTSDALE FDS
$94K
VLUSPDR SER TR
$94K
LQDTLIQUIDITY SVCS INC
$93K
RCI/BROGERS COMMUNICATIONS INC
$93K
SNCYSUN CTRY AIRLS HLDGS INC
$93K
SHENSHENANDOAH TELECOMMUNICATION
$93K
FELGFIDELITY COVINGTON TRUST
$93K
MCFTMASTERCRAFT BOAT HLDGS INC
$93K
VPLVANGUARD INTL EQUITY INDEX F
$93K
JPCNUVEEN PFD & INCOME OPPORTUN
$93K
ANGLVANECK ETF TRUST
$92K
GPORGULFPORT ENERGY OPERATING CO
$92K
BIPBROOKFIELD INFRAST PARTNERS
$92K
JOBYJOBY AVIATION INC
$92K
ESGVVANGUARD WORLD FD
$92K
TMPTOMPKINS FINL CORP
$91K
URNMSPROTT FDS TR
$91K
STRLSTERLING INFRASTRUCTURE INC
$91K
CLHCLEAN HARBORS INC
$91K
VTYVERINT SYS INC
$91K
IMCVISHARES TR
$91K
OLOGBXOLO INC
$91K
CABOCABLE ONE INC
$90K
ELDELDORADO GOLD CORP NEW
$90K
HN9HANESBRANDS INC
$90K
VERVVERVE THERAPEUTICS INC
$90K
QAINEW YORK LIFE INVESTMENTS ET
$89K
NVCRNOVOCURE LTD
$89K
CLDTCHATHAM LODGING TR
$89K
SWTXSPRINGWORKS THERAPEUTICS INC
$88K
VIOVVANGUARD ADMIRAL FDS INC
$88K
RYIRYERSON HLDG CORP
$88K
TPDTEMPUR SEALY INTL INC
$87K
CDECOEUR MNG INC
$87K
CATXPERSPECTIVE THERAPEUTICS INC
$87K
PFSIPENNYMAC FINL SVCS INC NEW
$87K
AUPHAURINIA PHARMACEUTICALS INC
$87K
IVZINVESCO EXCHANGE TRADED FD T
$87K
LZBLA Z BOY INC
$86K
AWIARMSTRONG WORLD INDS INC NEW
$86K
SUSBISHARES TR
$86K
NRDSNERDWALLET INC
$86K
AROCARCHROCK INC
$86K
IHDGWISDOMTREE TR
$86K
$85K
HYHYSTER-YALE INC
$85K
OSWONESPAWORLD HOLDINGS LIMITED
$85K
PENNPENN ENTERTAINMENT INC
$85K
ESRTEMPIRE ST RLTY TR INC
$85K
FW2NBANNER CORP
$85K
UNFIUNITED NAT FOODS INC
$85K
PIOINVESCO EXCH TRADED FD TR II
$85K
SGRYSURGERY PARTNERS INC
$85K
NHINATIONAL HEALTH INVS INC
$85K
DEIDOUGLAS EMMETT INC
$85K
RRRRED ROCK RESORTS INC
$84K
DEAEASTERLY GOVT PPTYS INC
$84K
A3IAMERISAFE INC
$84K
MQYBLACKROCK MUNIYILD QULT FD I
$83K
SKAASKECHERS U S A INC
$83K
SLRNACELYRIN INC
$83K
ZIPZIPRECRUITER INC
$83K
MSBIMIDLAND STATES BANCORP INC
$83K
CIVICIVITAS RESOURCES INC
$83K
IGEISHARES TR
$82K
MGPIMGP INGREDIENTS INC NEW
$82K
TBBKBANCORP INC DEL
$82K
NXTNEXTRACKER INC
$82K
GSLGLOBAL SHIP LEASE INC NEW
$82K
KLICKULICKE & SOFFA INDS INC
$82K
GONGERON CORP
$82K
ARMKARAMARK
$82K
SCHRSCHWAB STRATEGIC TR
$82K
W3UWESTERN UN CO
$82K
RHRH
$81K
BXMTBLACKSTONE MTG TR INC
$81K
CRICARTERS INC
$81K
SATSECHOSTAR CORP
$81K
DEMZADVISORS INNER CIRCLE FD III
$81K
WSRWHITESTONE REIT
$81K
ULCCFRONTIER GROUP HLDGS INC
$80K
BUFRFIRST TR EXCHNG TRADED FD VI
$80K
PRLBPROTO LABS INC
$80K
XIFRNEXTERA ENERGY PARTNERS LP
$80K
APPSDIGITAL TURBINE INC
$80K
INCEFRANKLIN TEMPLETON ETF TR
$80K
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