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
ALKSALKERMES PLC
$248K
RGNXREGENXBIO INC
$247K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$246K
ADTNADTRAN HOLDINGS INC
$245K
BPOPPOPULAR INC
$244K
FROGJFROG LTD
$244K
UGIUGI CORP NEW
$244K
FTREFORTREA HLDGS INC
$243K
PWSCPOWERSCHOOL HOLDINGS INC
$242K
BCCCGLOBAL X FDS
$242K
AEMAGNICO EAGLE MINES LTD
$242K
EXGEATON VANCE TAX ADVT DIV INC
$241K
APPNAPPIAN CORP
$240K
DOCUDOCUSIGN INC
$239K
LGIHLGI HOMES INC
$239K
FWONALIBERTY MEDIA CORP DEL
$239K
NUHYNUSHARES ETF TR
$238K
VTVANGUARD INTL EQUITY INDEX F
$238K
NACNUVEEN CA QUALTY MUN INCOME
$238K
LPSNUSDLIVEPERSON INC
$238K
RPRXROYALTY PHARMA PLC
$237K
QDFFLEXSHARES TR
$236K
NCANUVEEN CALIFORNIA MUNI VLU F
$236K
USNAUSANA HEALTH SCIENCES INC
$235K
BATRAATLANTA BRAVES HLDGS INC
$235K
PRGPROG HOLDINGS INC
$233K
STNESTONECO LTD
$233K
KLMNINVESCO EXCH TRADED FD TR II
$232K
SPHDINVESCO EXCH TRADED FD TR II
$231K
PTCTPTC THERAPEUTICS INC
$231K
KLMNINVESCO EXCH TRADED FD TR II
$230K
MOVMOVADO GROUP INC
$230K
CPNGCOUPANG INC
$229K
MODNEURMODEL N INC
$229K
APLSAPELLIS PHARMACEUTICALS INC
$229K
AAALCOA CORP
$229K
AIRGAIRGAIN INC
$228K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$228K
MBCMASTERBRAND INC
$227K
GIISPDR INDEX SHS FDS
$227K
DEMWISDOMTREE TR
$227K
ENVAENOVA INTL INC
$227K
ERICTELEFONAKTIEBOLAGET LM ERICS
$226K
RUNSUNRUN INC
$226K
OLINK HLDG AB
$226K
SSPSCRIPPS E W CO OHIO
$225K
GMEDGLOBUS MED INC
$225K
CMDYISHARES U S ETF TR
$224K
CQPCHENIERE ENERGY PARTNERS LP
$224K
WWAYFAIR INC
$223K
IIININSTEEL INDS INC
$223K
PKWINVESCO EXCHANGE TRADED FD T
$223K
LIVNLIVANOVA PLC
$222K
LESLLESLIES INC
$222K
CAVACAVA GROUP INC
$222K
MBWMMERCANTILE BK CORP
$222K
ADTADT INC DEL
$222K
WABCWESTAMERICA BANCORPORATION
$221K
PFBCPREFERRED BK LOS ANGELES CA
$221K
AMLPALPS ETF TR
$221K
TMHCTAYLOR MORRISON HOME CORP
$221K
XMESPDR SER TR
$220K
KELYAKELLY SVCS INC
$220K
PRSUVIAD CORP
$220K
EEMVISHARES INC
$217K
KRNTKORNIT DIGITAL LTD
$217K
EWCISHARES INC
$216K
OUNZVANECK MERK GOLD TR
$214K
MUSAMURPHY USA INC
$214K
GILGILDAN ACTIVEWEAR INC
$214K
BTTBLACKROCK MUN TARGET TERM TR
$214K
REXRREXFORD INDL RLTY INC
$213K
JOBYJOBY AVIATION INC
$213K
ZWSZURN ELKAY WATER SOLNS CORP
$212K
ARKGARK ETF TR
$212K
MRTNMARTEN TRANS LTD
$211K
IPGPIPG PHOTONICS CORP
$211K
ASOACADEMY SPORTS & OUTDOORS IN
$210K
AGMFEDERAL AGRIC MTG CORP
$209K
LOBLIVE OAK BANCSHARES INC
$208K
MODMODINE MFG CO
$208K
MSMMSC INDL DIRECT INC
$208K
CIDARA THERAPEUTICS INC
$208K
LTCLTC PPTYS INC
$208K
BERYEURBERRY GLOBAL GROUP INC
$207K
CEIXEURCONSOL ENERGY INC NEW
$207K
ACAARCOSA INC
$207K
BNDWVANGUARD SCOTTSDALE FDS
$207K
MRTXEURMIRATI THERAPEUTICS INC
$207K
SHAKSHAKE SHACK INC
$206K
HACKUSDETF MANAGERS TR
$205K
DWSNDAWSON GEOPHYSICAL CO NEW
$205K
JMUBJ P MORGAN EXCHANGE TRADED F
$204K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$204K
FLSFLOWSERVE CORP
$204K
PSCTINVESCO EXCH TRADED FD TR II
$204K
T77LENDINGTREE INC NEW
$204K
PSNPARSONS CORP DEL
$203K
KALUKAISER ALUMINUM CORP
$203K
TDSTELEPHONE & DATA SYS INC
$202K
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