US BANCORP \DE\ Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$67.6B

Holdings

3,937

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,937 positions)

StockValue
SIVRABRDN SILVER ETF TRUST
$1.6M
PLXSPLEXUS CORP
$1.6M
DELLDELL TECHNOLOGIES INC
$1.6M
XBISPDR SER TR
$1.6M
FFIVF5 INC
$1.6M
MEDPMEDPACE HLDGS INC
$1.6M
KFYKORN FERRY
$1.6M
AOSSMITH A O CORP
$1.6M
PHGKONINKLIJKE PHILIPS N V
$1.6M
GLPIGAMING & LEISURE PPTYS INC
$1.6M
BLDRBUILDERS FIRSTSOURCE INC
$1.6M
PVHPVH CORPORATION
$1.6M
JNKSPDR SER TR
$1.6M
OTXOPEN TEXT CORP
$1.6M
FELEFRANKLIN ELEC INC
$1.6M
BCPCBALCHEM CORP
$1.6M
MNDYMONDAY COM LTD
$1.6M
SMLFISHARES TR
$1.6M
HELEHELEN OF TROY LTD
$1.6M
INCYINCYTE CORP
$1.6M
ICFIICF INTL INC
$1.6M
FRFIRST INDL RLTY TR INC
$1.6M
RTORENTOKIL INITIAL PLC
$1.6M
EQNREQUINOR ASA
$1.6M
DFUSDIMENSIONAL ETF TRUST
$1.5M
EXPOEXPONENT INC
$1.5M
EXPEAGLE MATLS INC
$1.5M
BRKRBRUKER CORP
$1.5M
JEFJEFFERIES FINL GROUP INC
$1.5M
LITELUMENTUM HLDGS INC
$1.5M
XPOXPO INC
$1.5M
BBWIBATH & BODY WORKS INC
$1.5M
FIXCOMFORT SYS USA INC
$1.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.5M
VRNSVARONIS SYS INC
$1.5M
LSCCLATTICE SEMICONDUCTOR CORP
$1.5M
SPIBSPDR SER TR
$1.5M
APAAPA CORPORATION
$1.5M
BNBROOKFIELD CORP
$1.5M
FERGFERGUSON PLC NEW
$1.5M
ITUBITAU UNIBANCO HLDG S A
$1.5M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.5M
FRSHFRESHWORKS INC
$1.5M
GXOGXO LOGISTICS INCORPORATED
$1.5M
SANBANCO SANTANDER S.A.
$1.5M
ITA*ISHARES TR
$1.5M
ITGRINTEGER HLDGS CORP
$1.5M
SWXSOUTHWEST GAS HLDGS INC
$1.5M
QIAGEN NV
$1.5M
BKLNINVESCO EXCH TRADED FD TR II
$1.5M
NPOENPRO INC
$1.5M
WOPWOODSIDE ENERGY GROUP LTD
$1.4M
WEXWEX INC
$1.4M
ONTOONTO INNOVATION INC
$1.4M
EGPEASTGROUP PPTYS INC
$1.4M
SRCLSTERICYCLE INC
$1.4M
EEFTEURONET WORLDWIDE INC
$1.4M
MAAMID-AMER APT CMNTYS INC
$1.4M
HDVISHARES TR
$1.4M
HFWAHERITAGE FINL CORP WASH
$1.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.4M
CAMBRIDGE BANCORP
$1.4M
CHWYCHEWY INC
$1.4M
CELHCELSIUS HLDGS INC
$1.4M
ARCBARCBEST CORP
$1.4M
KNSLKINSALE CAP GROUP INC
$1.4M
ITMVANECK ETF TRUST
$1.4M
FCFSFIRSTCASH HOLDINGS INC
$1.4M
WHWYNDHAM HOTELS & RESORTS INC
$1.4M
DTDYNATRACE INC
$1.4M
ENVUSDENVESTNET INC
$1.4M
TXRHTEXAS ROADHOUSE INC
$1.4M
ALNYALNYLAM PHARMACEUTICALS INC
$1.4M
PRPERMIAN RESOURCES CORP
$1.4M
WHDCACTUS INC
$1.4M
EX9EXELIXIS INC
$1.4M
FT2FIRST HORIZON CORPORATION
$1.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.4M
CNSCOHEN & STEERS INC
$1.4M
SSENTINELONE INC
$1.4M
VVVVALVOLINE INC
$1.4M
QQEWFIRST TR NAS100 EQ WEIGHTED
$1.4M
GSHDGOOSEHEAD INS INC
$1.4M
PAHUSDELEMENT SOLUTIONS INC
$1.3M
IXNISHARES TR
$1.3M
HASHASBRO INC
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
FIVNFIVE9 INC
$1.3M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.3M
FTITECHNIPFMC PLC
$1.3M
CHTCHUNGHWA TELECOM CO LTD
$1.3M
SYFSYNCHRONY FINANCIAL
$1.3M
KRGKITE RLTY GROUP TR
$1.3M
PCORPROCORE TECHNOLOGIES INC
$1.3M
XLRESELECT SECTOR SPDR TR
$1.3M
SWN1EURSOUTHWESTERN ENERGY CO
$1.3M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.3M
MZTILANCASTER COLONY CORP
$1.3M
CMFISHARES TR
$1.3M
IWYISHARES TR
$1.3M
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