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
ERFGBPENERPLUS CORP
$576K
ERTHINVESCO EXCHANGE TRADED FD T
$576K
ATHMAUTOHOME INC
$575K
CNXCCONCENTRIX CORP
$573K
PHOINVESCO EXCHANGE TRADED FD T
$572K
ROADCONSTRUCTION PARTNERS INC
$572K
SNEXSTONEX GROUP INC
$571K
TSLXSIXTH STREET SPECIALTY LENDI
$570K
EQIXEQUINIX INC
$568K
IPACISHARES TR
$567K
CZRCAESARS ENTERTAINMENT INC NE
$562K
RNAAVIDITY BIOSCIENCES INC
$560K
PNQIINVESCO EXCHANGE TRADED FD T
$559K
OGNORGANON & CO
$554K
VGKVANGUARD INTL EQUITY INDEX F
$550K
VRTVERTIV HOLDINGS CO
$550K
USFRWISDOMTREE TR
$549K
HTHHILLTOP HOLDINGS INC
$548K
CVBFCVB FINL CORP
$547K
FLEXFLEX LTD
$547K
ROKUROKU INC
$546K
NULVNUSHARES ETF TR
$546K
GPKGRAPHIC PACKAGING HLDG CO
$545K
GTESGATES INDL CORP PLC
$544K
CTOCTO RLTY GROWTH INC NEW
$544K
DNAGINKGO BIOWORKS HOLDINGS INC
$544K
GPIGROUP 1 AUTOMOTIVE INC
$543K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$543K
SAHSONIC AUTOMOTIVE INC
$541K
CCIVGBPLUCID GROUP INC
$541K
TWLOTWILIO INC
$541K
CCCCCC INTELLIGENT SOLUTIONS HL
$540K
BOHBANK HAWAII CORP
$540K
AWRAMER STATES WTR CO
$539K
HYDVANECK ETF TRUST
$539K
DBDEUTSCHE BANK A G
$539K
GNMAISHARES TR
$539K
ALLYALLY FINL INC
$539K
BYFCBROADWAY FINL CORP DEL
$536K
HYSPIMCO ETF TR
$536K
MTNVAIL RESORTS INC
$532K
BAMBROOKFIELD ASSET MANAGMT LTD
$530K
AGXARGAN INC
$529K
DSGDESCARTES SYS GROUP INC
$528K
KNKNOWLES CORP
$528K
GTMZOOMINFO TECHNOLOGIES INC
$526K
SAFTSAFETY INS GROUP INC
$525K
CUCAAVIS BUDGET GROUP
$525K
FWONALIBERTY MEDIA CORP DEL
$523K
ACMAECOM
$522K
VTWOVANGUARD SCOTTSDALE FDS
$522K
LTHLIFE TIME GROUP HOLDINGS INC
$522K
ABRDN ASIA PACIFIC INCOME FU
$522K
AMGAFFILIATED MANAGERS GROUP IN
$521K
TRNTRINITY INDS INC
$519K
MKSIMKS INSTRS INC
$518K
GKOSGLAUKOS CORP
$516K
CNXCNX RES CORP
$515K
IDEVISHARES TR
$515K
FDNFIRST TR EXCHANGE-TRADED FD
$514K
TPRTAPESTRY INC
$514K
MHOM/I HOMES INC
$513K
AZEKAZEK CO INC
$511K
VONVVANGUARD SCOTTSDALE FDS
$511K
LCIILCI INDS
$508K
JXC1ZIFF DAVIS INC
$508K
NTNXNUTANIX INC
$507K
MOSMOSAIC CO NEW
$507K
XPEVXPENG INC
$506K
UTHUNITED THERAPEUTICS CORP DEL
$505K
SKYYFIRST TR EXCHANGE TRADED FD
$504K
GHIGREYSTONE HOUSING IMPACT INV
$504K
RYNRAYONIER INC
$504K
NVECNVE CORP
$503K
EZPWEZCORP INC
$503K
ALSNALLISON TRANSMISSION HLDGS I
$501K
ENSENERSYS
$501K
RRYDER SYS INC
$500K
DCHAMERICAN AXLE & MFG HLDGS IN
$500K
FWRDUSDFORWARD AIR CORP
$499K
KAIKADANT INC
$499K
MTARCELORMITTAL SA LUXEMBOURG
$499K
THOTHOR INDS INC
$499K
CMGCHIPOTLE MEXICAN GRILL INC
$497K
HLLYHOLLEY INC
$495K
PRVAPRIVIA HEALTH GROUP INC
$494K
PUKNPRUDENTIAL PLC
$494K
ALVAUTOLIV INC
$493K
IYGISHARES TR
$493K
EXLSEXLSERVICE HOLDINGS INC
$493K
MHKMOHAWK INDS INC
$491K
4DHDANA INC
$491K
COHRCOHERENT CORP
$490K
GHMGRAHAM CORP
$490K
MGCVANGUARD WORLD FD
$490K
FENYFIDELITY COVINGTON TRUST
$487K
GSLCGOLDMAN SACHS ETF TR
$487K
SNNSMITH & NEPHEW PLC
$486K
RHIROBERT HALF INC.
$486K
TRIPTRIPADVISOR INC
$486K
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