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
DNLWISDOMTREE TR
$422K
SSBUSDSOUTHSTATE CORPORATION
$420K
NMRNOMURA HLDGS INC
$419K
AMBAAMBARELLA INC
$419K
FMSFRESENIUS MEDICAL CARE AG
$416K
FICOFAIR ISAAC CORP
$416K
LYFTLYFT INC
$415K
PTENPATTERSON-UTI ENERGY INC
$414K
TALTAL EDUCATION GROUP
$413K
AUBATLANTIC UN BANKSHARES CORP
$412K
FUTUFUTU HLDGS LTD
$412K
UCBUNITED CMNTY BKS BLAIRSVLE G
$412K
GDXVANECK ETF TRUST
$411K
SRJSPARTANNASH CO
$411K
CACCAMDEN NATL CORP
$410K
CNMCORE & MAIN INC
$410K
ACIALBERTSONS COS INC
$409K
FDO.FMACYS INC
$409K
USFDUS FOODS HLDG CORP
$408K
AMANTERO MIDSTREAM CORP
$408K
FIBKFIRST INTST BANCSYSTEM INC
$407K
HMNHORACE MANN EDUCATORS CORP N
$407K
ORLYOREILLY AUTOMOTIVE INC
$405K
FOXAFOX CORP
$404K
AIRAAR CORP
$403K
UALUNITED AIRLS HLDGS INC
$403K
PAYOPAYONEER GLOBAL INC
$403K
FNXFIRST TR MID CAP CORE ALPHAD
$403K
ANAUTONATION INC
$402K
JHGJANUS HENDERSON GROUP PLC
$401K
CLEARBRIDGE MLP AND MIDSTRM
$401K
MATMATTEL INC
$400K
WKCWORLD KINECT CORPORATION
$400K
VGSHVANGUARD SCOTTSDALE FDS
$399K
IXP*ISHARES TR
$398K
EXECHESAPEAKE ENERGY CORP
$397K
SSFSENSIENT TECHNOLOGIES CORP
$396K
SYNASYNAPTICS INC
$396K
BWENBROADWIND INC
$396K
PFFVGLOBAL X FDS
$395K
EWBCEAST WEST BANCORP INC
$393K
LEGNLEGEND BIOTECH CORP
$393K
UNITED STS BRENT OIL FD LP
$390K
NIONIO INC
$389K
KSSKOHLS CORP
$389K
MCRIMONARCH CASINO & RESORT INC
$389K
CALMCAL MAINE FOODS INC
$387K
BXSLBLACKSTONE SECD LENDING FD
$385K
AM6AMICUS THERAPEUTICS INC
$385K
0VVBPARAMOUNT GLOBAL
$385K
MCIBARINGS CORPORATE INVS
$384K
DJPBARCLAYS BANK PLC
$381K
SMPSTANDARD MTR PRODS INC
$380K
ACESALPS ETF TR
$380K
TTEKTETRA TECH INC NEW
$380K
FRTFEDERAL RLTY INVT TR NEW
$379K
RRCRANGE RES CORP
$378K
TRSTRIMAS CORP
$377K
JPXAEROVIRONMENT INC
$376K
IBTXUSDINDEPENDENT BANK GROUP INC
$375K
WTHWORTHINGTON ENTERPRISES INC
$374K
AIRCUSDAPARTMENT INCOME REIT CORP
$374K
OLEDUNIVERSAL DISPLAY CORP
$374K
MEDMEDIFAST INC
$373K
SESEA LTD
$373K
OVVOVINTIV INC
$373K
FPXIFIRST TR EXCHANGE TRADED FD
$373K
ACVAACV AUCTIONS INC
$372K
TOLTOLL BROTHERS INC
$370K
DLXDELUXE CORP
$369K
DENNDENNYS CORP
$369K
SHOSUNSTONE HOTEL INVS INC NEW
$368K
MDRXVERADIGM INC
$368K
PBPROSPERITY BANCSHARES INC
$367K
JDJD.COM INC
$367K
JNPJUNIPER NETWORKS INC
$367K
CHGGCHEGG INC
$366K
WBSWEBSTER FINL CORP
$366K
CRSPCRISPR THERAPEUTICS AG
$365K
REZIRESIDEO TECHNOLOGIES INC
$364K
THCTENET HEALTHCARE CORP
$364K
ETRNUSDEQUITRANS MIDSTREAM CORP
$363K
ICHRICHOR HOLDINGS
$361K
DFACDIMENSIONAL ETF TRUST
$360K
CERTCERTARA INC
$360K
MDYVSPDR SER TR
$359K
ADEAADEIA INC
$357K
BSMBLACK STONE MINERALS L P
$357K
FHIFEDERATED HERMES INC
$356K
OLOGBXOLO INC
$355K
IVOOVANGUARD ADMIRAL FDS INC
$354K
CLFCLEVELAND-CLIFFS INC NEW
$354K
THGHANOVER INS GROUP INC
$354K
YETIYETI HLDGS INC
$354K
LBRDKLIBERTY BROADBAND CORP
$353K
CLDTCHATHAM LODGING TR
$352K
HSTMHEALTHSTREAM INC
$352K
FTCFIRST TRUST LRGCP GWT ALPHAD
$352K
CSWCCAPITAL SOUTHWEST CORP
$351K
NXQUANEX BLDG PRODS CORP
$351K
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