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
FENYFIDELITY COVINGTON TRUST
$487K
GSLCGOLDMAN SACHS ETF TR
$487K
SNNSMITH & NEPHEW PLC
$486K
RHIROBERT HALF INC.
$486K
TRIPTRIPADVISOR INC
$486K
CMACOMERICA INC
$486K
AGNCAGNC INVT CORP
$485K
UHSUNIVERSAL HLTH SVCS INC
$485K
VGREURVECTOR GROUP LTD
$485K
LNDBRASILAGRO COMPANHIA BRASILE
$485K
LTHM1EURLIVENT CORP
$482K
DFIVDIMENSIONAL ETF TRUST
$481K
CXTCRANE NXT CO
$480K
CBOECBOE GLOBAL MKTS INC
$479K
DFAUDIMENSIONAL ETF TRUST
$478K
WEAWESTERN ALLIANCE BANCORP
$478K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$476K
CCBCOASTAL FINL CORP WA
$475K
OSKOSHKOSH CORP
$475K
PGNYPROGYNY INC
$472K
AMHAMERICAN HOMES 4 RENT
$471K
EIGEMPLOYERS HLDGS INC
$470K
MSGSMADISON SQUARE GRDN SPRT COR
$470K
VCTRVICTORY CAP HLDGS INC
$469K
SLVMSYLVAMO CORP
$468K
SCISERVICE CORP INTL
$468K
JJSFJ & J SNACK FOODS CORP
$467K
BSYBENTLEY SYS INC
$467K
COKECOCA COLA CONS INC
$467K
PRGOPERRIGO CO PLC
$467K
DVADAVITA INC
$467K
TSTENARIS S A
$466K
KRCKILROY RLTY CORP
$466K
SPHQINVESCO EXCHANGE TRADED FD T
$465K
BFHBREAD FINANCIAL HOLDINGS INC
$465K
DECKDECKERS OUTDOOR CORP
$463K
FBPFIRST BANCORP P R
$463K
DOOREURMASONITE INTL CORP
$463K
ESLTELBIT SYS LTD
$462K
HSIHEIDRICK & STRUGGLES INTL IN
$460K
OFLXOMEGA FLEX INC
$460K
SJNKSPDR SER TR
$460K
ILCBISHARES TR
$460K
AIRRFIRST TR EXCHANGE-TRADED FD
$459K
ROFKFORCE INC
$459K
KDKYNDRYL HLDGS INC
$457K
BECNUSDBEACON ROOFING SUPPLY INC
$457K
SDGISHARES TR
$456K
TGNATEGNA INC
$455K
NMIHNMI HLDGS INC
$455K
MANMANPOWERGROUP INC WIS
$455K
BLKBBLACKBAUD INC
$454K
IRWDIRONWOOD PHARMACEUTICALS INC
$454K
HHYATT HOTELS CORP
$454K
SCHLSCHOLASTIC CORP
$454K
USOUNITED STS OIL FD LP
$454K
REGREGENCY CTRS CORP
$454K
STCSTEWART INFORMATION SVCS COR
$453K
DFAIDIMENSIONAL ETF TRUST
$453K
BLDTOPBUILD CORP
$453K
WPRTWESTPORT FUEL SYSTEMS INC
$452K
INSPINSPIRE MED SYS INC
$452K
PRKPARK NATL CORP
$450K
FYXFIRST TR SML CP CORE ALPHA F
$449K
EEMSISHARES INC
$448K
OHIOMEGA HEALTHCARE INVS INC
$447K
PENGSMART GLOBAL HLDGS INC
$446K
CSWCSW INDUSTRIALS INC
$446K
VDEVANGUARD WORLD FDS
$444K
TAPMOLSON COORS BEVERAGE CO
$443K
MMIMARCUS & MILLICHAP INC
$443K
AOMISHARES TR
$442K
TMDXTRANSMEDICS GROUP INC
$442K
XHRXENIA HOTELS & RESORTS INC
$442K
VSHVISHAY INTERTECHNOLOGY INC
$441K
NWSANEWS CORP NEW
$441K
VMIVALMONT INDS INC
$441K
RAMPLIVERAMP HLDGS INC
$440K
DNBDUN & BRADSTREET HLDGS INC
$440K
SRLNSSGA ACTIVE ETF TR
$439K
SKYWSKYWEST INC
$437K
VGLTVANGUARD SCOTTSDALE FDS
$437K
ICLNISHARES TR
$434K
KYNKAYNE ANDERSON ENERGY INFRST
$434K
VODVODAFONE GROUP PLC NEW
$432K
ZTOZTO EXPRESS CAYMAN INC
$432K
MTSIMACOM TECH SOLUTIONS HLDGS I
$432K
HTLFEURHEARTLAND FINL USA INC
$431K
AMEDAMEDISYS INC
$430K
HIHILLENBRAND INC
$430K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$430K
CMBSISHARES TR
$430K
POWLPOWELL INDS INC
$430K
CODICOMPASS DIVERSIFIED
$429K
ELANELANCO ANIMAL HEALTH INC
$429K
MLRMILLER INDS INC TENN
$429K
BGBUNGE GLOBAL SA
$426K
CULPCULP INC
$424K
PCRXPACIRA BIOSCIENCES INC
$424K
MIGAMICROSTRATEGY INC
$423K
PreviousPage 16 of 40Next