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
IQIQIYI INC
$34K
IEVISHARES TR
$34K
NDLSUSDNOODLES & CO
$34K
HIOWESTERN ASSET HIGH INCOME OP
$34K
BANFBANCFIRST CORP
$34K
CUKCARNIVAL PLC
$34K
BAC 7.25 PERP LBANK AMERICA CORP
$34K
G7AGRUPO AEROPORTUARIO DEL CENT
$34K
DBOINVESCO DB MULTI-SECTOR COMM
$34K
AIPARTERIS INC
$34K
DNAGINKGO BIOWORKS HOLDINGS INC
$34K
ESMLISHARES TR
$34K
LNNLINDSAY CORP
$33K
IQDFFLEXSHARES TR
$33K
SITCSITE CTRS CORP
$33K
RINGISHARES INC
$33K
PSCCINVESCO EXCH TRADED FD TR II
$33K
QEFASPDR INDEX SHS FDS
$33K
CEVACEVA INC
$33K
NMAINUVEEN MULTI ASSET INCOME FU
$33K
CNOBCONNECTONE BANCORP INC
$33K
ENVXENOVIX CORPORATION
$33K
DNLIDENALI THERAPEUTICS INC
$33K
IYKISHARES TR
$32K
AVXLANAVEX LIFE SCIENCES CORP
$32K
AVDVAMERICAN CENTY ETF TR
$32K
CSRCENTERSPACE
$32K
EFTTECHTARGET INC
$32K
SPTISPDR SER TR
$32K
NFENEW FORTRESS ENERGY INC
$32K
FWONALIBERTY MEDIA CORP DEL
$32K
SUSCISHARES TR
$32K
TROXTRONOX HOLDINGS PLC
$32K
CPSCOOPER STD HLDGS INC
$32K
PGFINVESCO EXCHANGE TRADED FD T
$32K
TDFTEMPLETON DRAGON FD INC
$32K
PCCPC CONNECTION INC
$32K
SIISPROTT INC
$32K
BEBLOOM ENERGY CORP
$32K
MARAMARA HOLDINGS INC
$32K
JPUSJ P MORGAN EXCHANGE TRADED F
$32K
FNWDFINWARD BANCORP
$31K
XEJACCURAY INC
$31K
GIISPDR INDEX SHS FDS
$31K
QLTAISHARES TR
$31K
BIBPROSHARES TR
$31K
XYLDGLOBAL X FDS
$31K
DBRGDIGITALBRIDGE GROUP INC
$31K
FEZSPDR INDEX SHS FDS
$31K
PREFPRINCIPAL EXCHANGE TRADED FD
$30K
UHALU HAUL HOLDING COMPANY
$30K
NMZNUVEEN MUN HIGH INCOME OPPOR
$30K
KOPKOPPERS HOLDINGS INC
$30K
SB9SITIO ROYALTIES CORP
$30K
MEIMETHODE ELECTRS INC
$30K
MRVIMARAVAI LIFESCIENCES HLDGS I
$30K
HUYAHUYA INC
$30K
TDOCTELADOC HEALTH INC
$30K
BTOHANCOCK JOHN FINL OPPTYS FD
$30K
BBNBLACKROCK TAX MUNICPAL BD TR
$30K
DVAXDYNAVAX TECHNOLOGIES CORP
$30K
UAAUNDER ARMOUR INC
$30K
EDCDIREXION SHS ETF TR
$30K
MRSNMERSANA THERAPEUTICS INC
$30K
ALDXALDEYRA THERAPEUTICS INC
$30K
XEXGXEATON VANCE TAX-MANAGED GLOB
$30K
PLABPHOTRONICS INC
$29K
G4RABANCO DE CHILE
$29K
MDIVFIRST TR EXCHANGE-TRADED FD
$29K
0E41ENLINK MIDSTREAM LLC
$29K
INMDINMODE LTD
$29K
ACVVIRTUS DIVERSIFIED INCM & CO
$29K
EXTREXTREME NETWORKS
$29K
ARCH1USDARCH RESOURCES INC
$29K
SMMUPIMCO ETF TR
$29K
STNESTONECO LTD
$29K
KRTKARAT PACKAGING INC
$29K
NACNUVEEN CA QUALTY MUN INCOME
$29K
AMTMAMENTUM HOLDINGS INC
$29K
DBMFLITMAN GREGORY FDS TR
$29K
TRSTTRUSTCO BK CORP N Y
$29K
RSPHINVESCO EXCHANGE TRADED FD T
$29K
FLGBFRANKLIN TEMPLETON ETF TR
$29K
PCRXPACIRA BIOSCIENCES INC
$29K
SU6SURMODICS INC
$28K
RSPNINVESCO EXCHANGE TRADED FD T
$28K
GPROGOPRO INC
$28K
MAGSLISTED FD TR
$28K
BATRAATLANTA BRAVES HLDGS INC
$28K
VKIINVESCO ADVANTAGE MUN INCOME
$28K
RCREADY CAPITAL CORP
$28K
PBIPITNEY BOWES INC
$28K
CRKCOMSTOCK RES INC
$27K
MTWMANITOWOC CO INC
$27K
SYFIAB ACTIVE ETFS INC
$27K
CRCCALIFORNIA RES CORP
$27K
IAIISHARES TR
$27K
IBTOISHARES TR
$27K
IHEISHARES TR
$27K
NTSTNETSTREIT CORP
$27K
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