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
KTFDWS MUN INCOME TR NEW
$80K
BUFRFIRST TR EXCHNG TRADED FD VI
$80K
SNSHARKNINJA INC
$79K
ONEVSPDR SER TR
$79K
STNGSCORPIO TANKERS INC
$79K
IBMSISHARES TR
$79K
PSTLPOSTAL REALTY TRUST INC
$79K
EMBCEMBECTA CORP
$79K
LBRTLIBERTY ENERGY INC
$78K
RGRSTURM RUGER & CO INC
$78K
DMXFISHARES TR
$78K
NFJVIRTUS DIVIDEND INTEREST & P
$78K
IBUYAMPLIFY ETF TR
$78K
AZOAUTOZONE INC
$78K
FPIFARMLAND PARTNERS INC
$78K
GEGGEO GROUP INC NEW
$78K
AEOAMERICAN EAGLE OUTFITTERS IN
$78K
HNSTHONEST CO INC
$77K
FLTRVANECK ETF TRUST
$77K
EZMWISDOMTREE TR
$77K
EIS*ISHARES INC
$77K
G9NGRUPO AEROPUERTO DEL PACIFIC
$77K
AEHRAEHR TEST SYS
$76K
PTONPELOTON INTERACTIVE INC
$76K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$76K
UNITUNITI GROUP INC
$76K
SUZSUZANO S A
$76K
EROERO COPPER CORP
$75K
HPSHANCOCK JOHN PFD INCOME FD I
$75K
USOUNITED STS OIL FD LP
$75K
RKTROCKET COS INC
$75K
DOMODOMO INC
$75K
SPLBSPDR SER TR
$75K
PDIPIMCO DYNAMIC INCOME FD
$74K
BNLBROADSTONE NET LEASE INC
$74K
MDYVSPDR SER TR
$74K
XMLVINVESCO EXCH TRADED FD TR II
$74K
FUODOLBY LABORATORIES INC
$74K
HLIOHELIOS TECHNOLOGIES INC
$74K
RYAMRAYONIER ADVANCED MATLS INC
$73K
MSEXMIDDLESEX WTR CO
$73K
PJXPETROLEO BRASILEIRO SA PETRO
$73K
SG7SAGE THERAPEUTICS INC
$72K
HTOSJW GROUP
$72K
ITEQAMPLIFY ETF TR
$72K
PLOWDOUGLAS DYNAMICS INC
$72K
VGSHVANGUARD SCOTTSDALE FDS
$72K
PLUNPLUG POWER INC
$72K
AMALAMALGAMATED FINANCIAL CORP
$72K
PINCPREMIER INC
$72K
JQUAJ P MORGAN EXCHANGE TRADED F
$72K
SMLRSEMLER SCIENTIFIC INC
$72K
KIDSORTHOPEDIATRICS CORP
$72K
TGNATEGNA INC
$71K
RFVINVESCO EXCHANGE TRADED FD T
$71K
AMZAETFIS SER TR I
$71K
LENLENNAR CORP
$71K
PZZAPAPA JOHNS INTL INC
$71K
PARAAPARAMOUNT GLOBAL
$71K
AMRCAMERESCO INC
$70K
BSACBANCO SANTANDER CHILE NEW
$70K
HURNHURON CONSULTING GROUP INC
$70K
CNMCORE & MAIN INC
$70K
INSIGHT SELECT INCOME FD
$70K
EBEVENTBRITE INC
$70K
DTREFIRST TR FTSE EPRA / NAREIT
$70K
TEITEMPLETON EMERGING MKTS INCO
$69K
NVRNVR INC
$69K
OUTOUTFRONT MEDIA INC
$68K
P5YBRF SA
$68K
AMTBAMERANT BANCORP INC
$68K
IMTMISHARES TR
$68K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$68K
DAXGLOBAL X FDS
$68K
VIOGVANGUARD ADMIRAL FDS INC
$68K
FWONALIBERTY MEDIA CORP DEL
$68K
KYMRKYMERA THERAPEUTICS INC
$68K
LXPUSDLXP INDUSTRIAL TRUST
$68K
NGVTINGEVITY CORP
$67K
FRDMEA SERIES TRUST
$67K
NFBKNORTHFIELD BANCORP INC DEL
$67K
ESGRENSTAR GROUP LIMITED
$67K
MITKMITEK SYS INC
$67K
HP5AEQUITY COMWLTH
$67K
NXRTNEXPOINT RESIDENTIAL TR INC
$66K
WMKWEIS MKTS INC
$66K
VTCVANGUARD SCOTTSDALE FDS
$66K
VSCOVICTORIAS SECRET AND CO
$66K
LGNDLIGAND PHARMACEUTICALS INC
$66K
CDPCOPT DEFENSE PROPERTIES
$66K
TRCTEJON RANCH CO
$65K
XRXXEROX HOLDINGS CORP
$65K
BSCTINVESCO EXCH TRD SLF IDX FD
$65K
SHOOMADDEN STEVEN LTD
$65K
VALVALARIS LTD
$65K
PSFCOHEN & STEERS SELECT PFD &
$65K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$65K
FAROFARO TECHNOLOGIES INC
$65K
NTGRNETGEAR INC
$65K
MVFBLACKROCK MUNIVEST FD INC
$64K
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