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)
| Stock | Value |
|---|---|
XBOEXBLACKROCK ENHANCED GLOBAL DI | $53K |
BBHVANECK ETF TRUST | $52K |
OPTUALTICE USA INC | $52K |
OPENOPENDOOR TECHNOLOGIES INC | $52K |
CACCCREDIT ACCEP CORP MICH | $52K |
NARIUSDINARI MED INC | $52K |
CENTACENTRAL GARDEN & PET CO | $52K |
TDTTFLEXSHARES TR | $52K |
LARKLANDMARK BANCORP INC | $52K |
RI2RIGEL PHARMACEUTICALS INC | $52K |
HESMHESS MIDSTREAM LP | $52K |
FIPFTAI INFRASTRUCTURE INC | $52K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $51K |
IARTINTEGRA LIFESCIENCES HLDGS C | $51K |
PXHINVESCO EXCH TRADED FD TR II | $51K |
OUSTOUSTER INC | $51K |
BTUPEABODY ENERGY CORP | $51K |
NHCNATIONAL HEALTHCARE CORP | $51K |
PWZINVESCO EXCH TRADED FD TR II | $51K |
ALRSALERUS FINL CORP | $51K |
LEGTLEGATO MERGER CORP III | $51K |
LEVILEVI STRAUSS & CO NEW | $51K |
WAFDWAFD INC | $51K |
SOYSUNOPTA INC | $51K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $51K |
JOYTJ P MORGAN EXCHANGE TRADED F | $51K |
BWFGBANKWELL FINL GROUP INC | $50K |
AWNADVANCE AUTO PARTS INC | $50K |
RNG 0 03/01/25RINGCENTRAL INC | $50K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $50K |
XJHISHARES TR | $50K |
CHICALAMOS CONV OPPORTUNITIES & | $50K |
AKROAKERO THERAPEUTICS INC | $49K |
GMED 0.375 03/15/25NUVASIVE INC | $49K |
TFLOISHARES TR | $49K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $49K |
UTMUTAH MED PRODS INC | $49K |
GFSGLOBALFOUNDRIES INC | $49K |
REZIRESIDEO TECHNOLOGIES INC | $49K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $49K |
DDSDILLARDS INC | $49K |
EQWLINVESCO EXCHANGE TRADED FD T | $49K |
GGBGERDAU SA | $49K |
BJRIBJS RESTAURANTS INC | $49K |
PMOPUTNAM MUN OPPORTUNITIES TR | $49K |
EIMEATON VANCE MUN BD FD | $49K |
PDNINVESCO EXCH TRADED FD TR II | $48K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $48K |
IEIINSIGHT ENTERPRISES INC | $48K |
DYNDYNE THERAPEUTICS INC | $48K |
FDPFRESH DEL MONTE PRODUCE INC | $48K |
EBFENNIS INC | $48K |
RLXRLX TECHNOLOGY INC | $48K |
IMVTIMMUNOVANT INC | $48K |
BITBLACKROCK MULTI SECTOR INC T | $47K |
VIRVIR BIOTECHNOLOGY INC | $47K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $47K |
WOOFPETCO HEALTH & WELLNESS CO I | $47K |
ESNTESSENT GROUP LTD | $47K |
EUFNISHARES TR | $47K |
FXYINVESCO CURRENCYSHARES JAPAN | $47K |
SPXLDIREXION SHS ETF TR | $47K |
BYMBLACKROCK MUN INCOME QUALITY | $47K |
EHEHANG HLDGS LTD | $47K |
CXCEMEX SAB DE CV | $47K |
UMHUMH PPTYS INC | $47K |
MVISMICROVISION INC DEL | $47K |
PMMPUTNAM MANAGED MUN INCOME TR | $46K |
SIDCOMPANHIA SIDERURGICA NACION | $46K |
RDFNREDFIN CORP | $46K |
SAMBOSTON BEER INC | $46K |
OVBCOHIO VY BANC CORP | $46K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $46K |
MNSOMINISO GROUP HLDG LTD | $46K |
LBTYALIBERTY GLOBAL LTD | $45K |
RSPUINVESCO EXCHANGE TRADED FD T | $45K |
PSN 0.25 08/15/25PARSONS CORP DEL | $45K |
UEURBAN EDGE PPTYS | $45K |
ALABASTERA LABS INC | $45K |
MIRMMIRUM PHARMACEUTICALS INC | $45K |
XPROEXPRO GROUP HOLDINGS NV | $45K |
SRISTONERIDGE INC | $45K |
VCEBVANGUARD WORLD FD | $44K |
INVXINNOVEX INTERNATIONAL INC | $44K |
TCBITEXAS CAP BANCSHARES INC | $44K |
PALLABRDN PALLADIUM ETF TRUST | $44K |
SGCSUPERIOR GROUP OF CO INC | $44K |
SEZLSEZZLE INC | $44K |
ILCVISHARES TR | $44K |
SBLKSTAR BULK CARRIERS CORP. | $44K |
ENTAENANTA PHARMACEUTICALS INC | $44K |
IQIINVESCO QUALITY MUN INCOME T | $44K |
NENOBLE CORP PLC | $43K |
THFFFIRST FINL CORP IND | $43K |
GLPGLOBAL PARTNERS LP | $43K |
JELDJELD-WEN HLDG INC | $43K |
URAGLOBAL X FDS | $43K |
SOCLGLOBAL X FDS | $43K |
RTHVANECK ETF TRUST | $43K |
KLMNINVESCO EXCH TRADED FD TR II | $43K |