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
VIOOVANGUARD ADMIRAL FDS INC
$43K
GLPGLOBAL PARTNERS LP
$43K
BVNCOMPANIA DE MINAS BUENAVENTU
$43K
KLMNINVESCO EXCH TRADED FD TR II
$43K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$43K
PFBCPREFERRED BK LOS ANGELES CA
$43K
JELDJELD-WEN HLDG INC
$43K
RTHVANECK ETF TRUST
$43K
ORGNORIGIN MATERIALS INC
$42K
ASNDASCENDIS PHARMA A/S
$42K
KWKENNEDY-WILSON HOLDINGS INC
$42K
SPMBSPDR SER TR
$42K
XNTKSPDR SER TR
$42K
CUBICUSTOMERS BANCORP INC
$42K
CHGGCHEGG INC
$42K
RG6ROGERS CORP
$42K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$42K
TRDAENTRADA THERAPEUTICS INC
$42K
SDOGALPS ETF TR
$41K
S7VSALLY BEAUTY HLDGS INC
$41K
VTWGVANGUARD SCOTTSDALE FDS
$41K
ARVNARVINAS INC
$41K
OIIOCEANEERING INTL INC
$41K
XCHYXCALAMOS CONV & HIGH INCOME F
$41K
BABINVESCO EXCH TRADED FD TR II
$41K
TMFCRBB FD INC
$41K
ADNTADIENT PLC
$41K
EELVINVESCO EXCH TRADED FD TR II
$41K
HZOMARINEMAX INC
$41K
HCSGHEALTHCARE SVCS GROUP INC
$41K
VCLTVANGUARD SCOTTSDALE FDS
$40K
ALXALEXANDERS INC
$40K
ARKFARK ETF TR
$40K
MUABLACKROCK MUNIASSETS FD INC
$40K
HPPHUDSON PAC PPTYS INC
$40K
ALGTALLEGIANT TRAVEL CO
$40K
UCTTULTRA CLEAN HLDGS INC
$40K
BOIL1EURPROSHARES TR II
$40K
FMBHFIRST MID ILL BANCSHARES INC
$40K
JPEMJ P MORGAN EXCHANGE TRADED F
$39K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$39K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$39K
TLSTELOS CORP MD
$39K
COTYCOTY INC
$39K
GOSSGOSSAMER BIO INC
$39K
CLVTCLARIVATE PLC
$39K
HTZHERTZ GLOBAL HLDGS INC
$39K
FLRNSPDR SER TR
$39K
KBESPDR SER TR
$39K
GOGROCERY OUTLET HLDG CORP
$39K
RXTRACKSPACE TECHNOLOGY INC
$39K
AQN.TOALGONQUIN PWR UTILS CORP
$39K
UWMCUWM HOLDINGS CORPORATION
$39K
CTMXCYTOMX THERAPEUTICS INC
$39K
PRMPERIMETER SOLUTIONS SA
$38K
CRVLCORVEL CORP
$38K
BJULINNOVATOR ETFS TRUST
$38K
PFCPREMIER FINANCIAL CORP
$38K
NJULINNOVATOR ETFS TRUST
$38K
ODP1THE ODP CORP
$38K
MXIISHARES TR
$38K
FLNCFLUENCE ENERGY INC
$38K
VCYTVERACYTE INC
$37K
SBIOALPS ETF TR
$37K
PBJINVESCO EXCHANGE TRADED FD T
$37K
ZIMVZIMVIE INC
$37K
IBOCINTERNATIONAL BANCSHARES COR
$37K
MASS908 DEVICES INC
$37K
ROIVROIVANT SCIENCES LTD
$37K
FXHFIRST TR EXCHANGE TRADED FD
$37K
SPTMSPDR SER TR
$37K
SEASEABRIDGE GOLD INC
$37K
MLCOMELCO RESORTS AND ENTMNT LTD
$37K
CLWCLEARWATER PAPER CORP
$37K
UYGPROSHARES TR
$36K
TWSTTWIST BIOSCIENCE CORP
$36K
GDENGOLDEN ENTMT INC
$36K
IEZISHARES TR
$36K
PDSPRECISION DRILLING CORP
$36K
GATOGATOS SILVER INC
$36K
ILCBISHARES TR
$36K
TTELUS CORPORATION
$36K
LAZRLUMINAR TECHNOLOGIES INC
$36K
RCM1USDR1 RCM INC
$36K
GLDDGREAT LAKES DREDGE & DOCK CO
$36K
DRIVGLOBAL X FDS
$36K
ABRDN AUSTRALIA EQUITY FD IN
$35K
WASHWASHINGTON TR BANCORP INC
$35K
ASPNASPEN AEROGELS INC
$35K
ETDETHAN ALLEN INTERIORS INC
$35K
GMEGAMESTOP CORP NEW
$35K
TALOTALOS ENERGY INC
$35K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$35K
BSBRBANCO SANTANDER BRASIL S A
$35K
HAEHAEMONETICS CORP MASS
$35K
INBXINHIBRX BIOSCIENCES INC
$35K
EURLDIREXION SHS ETF TR
$35K
DRVNDRIVEN BRANDS HLDGS INC
$35K
SPFISOUTH PLAINS FINANCIAL INC
$35K
IQIQIYI INC
$34K
PreviousPage 29 of 41Next