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
AVNTAVIENT CORPORATION
$335K
NPOENPRO INC
$334K
FTAIFTAI AVIATION LTD
$334K
FIVEFIVE BELOW INC
$333K
SRCLSTERICYCLE INC
$332K
ASHASHLAND INC
$331K
PSIINVESCO EXCHANGE TRADED FD T
$331K
FMHIFIRST TR EXCH TRADED FD III
$331K
ROLROLLINS INC
$330K
TXRHTEXAS ROADHOUSE INC
$330K
PFGCPERFORMANCE FOOD GROUP CO
$330K
TBILRBB FD INC
$330K
LULULULULEMON ATHLETICA INC
$329K
PZAINVESCO EXCH TRADED FD TR II
$329K
MAXMEDIAALPHA INC
$329K
FMBFIRST TR EXCH TRADED FD III
$329K
AELUSDAMERICAN EQTY INVT LIFE HLD
$329K
NWLNEWELL BRANDS INC
$328K
TEXTEREX CORP NEW
$327K
MDC1USDM D C HLDGS INC
$327K
PBFPBF ENERGY INC
$327K
XSDSPDR SER TR
$327K
RHRH
$327K
REEVEREST GROUP LTD
$326K
BF/ABROWN FORMAN CORP
$326K
CWENCLEARWAY ENERGY INC
$326K
KOFCOCA-COLA FEMSA SAB DE CV
$325K
UVEUNIVERSAL INS HLDGS INC
$325K
2L9BLUEPRINT MEDICINES CORP
$325K
PEBPEBBLEBROOK HOTEL TR
$325K
AVTRAVANTOR INC
$324K
CNHICNH INDL N V
$324K
BXMTBLACKSTONE MTG TR INC
$323K
JCIJOHNSON CTLS INTL PLC
$322K
EWLISHARES INC
$322K
AVNSAVANOS MED INC
$322K
ATMPBARCLAYS BANK PLC
$322K
RAREULTRAGENYX PHARMACEUTICAL IN
$322K
MBLYMOBILEYE GLOBAL INC
$321K
SIRIEURSIRIUS XM HOLDINGS INC
$321K
MDGLMADRIGAL PHARMACEUTICALS INC
$321K
WFCWELLS FARGO CO NEW
$320K
MGRCMCGRATH RENTCORP
$320K
FUE1FUEL TECH INC
$320K
NUDMNUSHARES ETF TR
$320K
FTITECHNIPFMC PLC
$319K
ASTEASTEC INDS INC
$319K
EQHEQUITABLE HLDGS INC
$319K
TRMBTRIMBLE INC
$318K
HPHELMERICH & PAYNE INC
$318K
MFICMIDCAP FINANCIAL INVSTMNT CO
$318K
VNTVONTIER CORPORATION
$318K
DSTLETF SER SOLUTIONS
$317K
QRVOQORVO INC
$317K
QSQUANTUMSCAPE CORP
$317K
MMSIMERIT MED SYS INC
$317K
APAAPA CORPORATION
$316K
IVZINVESCO LTD
$316K
DOCNDIGITALOCEAN HLDGS INC
$316K
EMBCEMBECTA CORP
$316K
EMREMERSON ELEC CO
$315K
EXASEXACT SCIENCES CORP
$315K
LIILENNOX INTL INC
$315K
IDAIDACORP INC
$315K
NWGNATWEST GROUP PLC
$315K
IMKTAINGLES MKTS INC
$314K
OMCLOMNICELL COM
$314K
EXPEAGLE MATLS INC
$313K
GOLFACUSHNET HLDGS CORP
$313K
RLIRLI CORP
$313K
AGREURAVANGRID INC
$313K
PGXINVESCO EXCH TRADED FD TR II
$312K
CMPCOMPASS MINERALS INTL INC
$312K
EFAVISHARES TR
$311K
RBARB GLOBAL INC
$311K
HALOHALOZYME THERAPEUTICS INC
$311K
AVAAVISTA CORP
$311K
VVVVALVOLINE INC
$309K
WMSADVANCED DRAIN SYS INC DEL
$309K
SLQDISHARES TR
$309K
JNKSPDR SER TR
$308K
GIB/ACGI INC
$308K
ZZILLOW GROUP INC
$308K
EPREPR PPTYS
$308K
DC4DEXCOM INC
$307K
IAGGISHARES TR
$307K
PCARPACCAR INC
$306K
INCYINCYTE CORP
$306K
APPAPPLOVIN CORP
$306K
NNNNNN REIT INC
$306K
GUNRFLEXSHARES TR
$306K
BAPCREDICORP LTD
$305K
WDFCWD 40 CO
$305K
OZKBANK OZK LITTLE ROCK ARK
$304K
PSMTPRICESMART INC
$304K
ATSATS CORPORATION
$304K
DFNMDIMENSIONAL ETF TRUST
$303K
FUODOLBY LABORATORIES INC
$303K
TBITRUEBLUE INC
$303K
DTMDT MIDSTREAM INC
$303K
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