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
7SUSUMMIT MATLS INC
$1.0M
GHGUARDANT HEALTH INC
$1.0M
IBTEISHARES TR
$1.0M
VOOVVANGUARD ADMIRAL FDS INC
$1.0M
GLDMWORLD GOLD TR
$1.0M
HRBBLOCK H & R INC
$1.0M
PKXPOSCO HOLDINGS INC
$1.0M
PRGSPROGRESS SOFTWARE CORP
$1.0M
1GSNNOVANTA INC
$1.0M
NRCNATIONAL RESH CORP
$1.0M
SOURCE CAP INC
$1.0M
LSTRLANDSTAR SYS INC
$1.0M
FORFORESTAR GROUP INC
$1.0M
HCQAMN HEALTHCARE SVCS INC
$1.0M
DXCDXC TECHNOLOGY CO
$1.0M
TENBTENABLE HLDGS INC
$995K
TBBKBANCORP INC DEL
$991K
HCCWARRIOR MET COAL INC
$984K
VCVISTEON CORP
$983K
DLNWISDOMTREE TR
$980K
IPGINTERPUBLIC GROUP COS INC
$979K
SKWDSKYWARD SPECIALTY INS GROUP
$978K
ADCAGREE RLTY CORP
$976K
BCEBCE INC
$974K
FCPTFOUR CORNERS PPTY TR INC
$973K
RPDRAPID7 INC
$973K
WATWATERS CORP
$968K
ELSEQUITY LIFESTYLE PPTYS INC
$967K
FALNISHARES TR
$967K
LFUSLITTELFUSE INC
$965K
PINSPINTEREST INC
$964K
RG6ROGERS CORP
$964K
WINAWINMARK CORP
$960K
SLYVSPDR SER TR
$959K
UPWKUPWORK INC
$955K
SCHN1EURSCHNITZER STEEL INDS INC
$953K
RMBS*RAMBUS INC DEL
$951K
SCHESCHWAB STRATEGIC TR
$950K
TOSTTOAST INC
$950K
BALLBALL CORP
$949K
SQMSOCIEDAD QUIMICA Y MINERA DE
$946K
VALEVALE S A
$944K
SMPLSIMPLY GOOD FOODS CO
$943K
MTBM & T BK CORP
$942K
AEBAALLETE INC
$940K
BOOTBOOT BARN HLDGS INC
$937K
OPCHOPTION CARE HEALTH INC
$936K
TBHCKIRKLANDS INC
$936K
RWJINVESCO EXCH TRADED FD TR II
$933K
NEOGNEOGEN CORP
$932K
TWITITAN INTL INC ILL
$929K
FLT1EURFLEETCOR TECHNOLOGIES INC
$928K
TNLTRAVEL PLUS LEISURE CO
$925K
UBSIUNITED BANKSHARES INC WEST V
$924K
DOCHEALTHPEAK PROPERTIES INC
$923K
VFHVANGUARD WORLD FDS
$921K
INVHINVITATION HOMES INC
$916K
ACCDEURACCOLADE INC
$915K
VCRVANGUARD WORLD FDS
$911K
SIMOSILICON MOTION TECHNOLOGY CO
$910K
NXTNEXTRACKER INC
$908K
CFCF INDS HLDGS INC
$905K
NINISOURCE INC
$903K
ARCCARES CAPITAL CORP
$902K
STNGSCORPIO TANKERS INC
$902K
ATDATI INC
$897K
GMS1EURGMS INC
$896K
RPGINVESCO EXCHANGE TRADED FD T
$891K
CHRDCHORD ENERGY CORPORATION
$889K
MTXMINERALS TECHNOLOGIES INC
$888K
RWRSPDR SER TR
$888K
WFWOORI FINL GROUP INC
$887K
HUBGHUB GROUP INC
$887K
KBIAKB FINL GROUP INC
$880K
PORPORTLAND GEN ELEC CO
$879K
ITBISHARES TR
$879K
FCNCAFIRST CTZNS BANCSHARES INC N
$878K
QTECFIRST TR NASDAQ 100 TECH IND
$875K
SHGSHINHAN FINANCIAL GROUP CO L
$873K
EPCEDGEWELL PERS CARE CO
$871K
HIIHUNTINGTON INGALLS INDS INC
$870K
WIXWIX COM LTD
$869K
BILSPDR SER TR
$867K
PLNTPLANET FITNESS INC
$866K
PRIPRIMERICA INC
$865K
CASHPATHWARD FINANCIAL INC
$864K
WRKUSDWESTROCK CO
$864K
VSTVISTRA CORP
$861K
AZTAAZENTA INC
$861K
JT5MUELLER WTR PRODS INC
$861K
3M4MASIMO CORP
$858K
HRHEALTHCARE RLTY TR
$856K
SCSCSCANSOURCE INC
$856K
PIIPOLARIS INC
$856K
ALKALASKA AIR GROUP INC
$856K
CHRCHURCHILL DOWNS INC
$853K
MIDDMIDDLEBY CORP
$853K
YELPYELP INC
$853K
OGEOGE ENERGY CORP
$852K
CEF/USPROTT PHYSICAL GOLD & SILVE
$851K
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