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
ITRIITRON INC
$164K
HTLDHEARTLAND EXPRESS INC
$164K
MPTMEDICAL PPTYS TRUST INC
$164K
DNOWNOW INC
$164K
RCUSARCUS BIOSCIENCES INC
$163K
KAMNUSDKAMAN CORP
$163K
PTGXPROTAGONIST THERAPEUTICS INC
$163K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$163K
NYTNEW YORK TIMES CO
$162K
BBEUJ P MORGAN EXCHANGE TRADED F
$162K
SUPNSUPERNUS PHARMACEUTICALS INC
$161K
AVEMAMERICAN CENTY ETF TR
$160K
BSCWINVESCO EXCHNG TRAD SLF INDE
$160K
CATYCATHAY GEN BANCORP
$160K
FTAFIRST TR LRG CP VL ALPHADEX
$160K
WFRDWEATHERFORD INTL PLC
$160K
XEVVXEATON VANCE LTD DURATION INC
$159K
HLIOHELIOS TECHNOLOGIES INC
$159K
SPPPSPROTT PHYSICAL PLAT PALLAD
$159K
EPPISHARES INC
$159K
DGSWISDOMTREE TR
$158K
LRNSTRIDE INC
$158K
SHCSOTERA HEALTH CO
$158K
PTONPELOTON INTERACTIVE INC
$158K
ACGPASSOCIATED CAP GROUP INC
$157K
PLMRPALOMAR HLDGS INC
$157K
SLGNSILGAN HLDGS INC
$157K
UPSTUPSTART HLDGS INC
$157K
HOODROBINHOOD MKTS INC
$156K
WMKWEIS MKTS INC
$156K
NODKNI HLDGS INC
$155K
FANFIRST TR EXCHANGE-TRADED FD
$155K
BTEBAYTEX ENERGY CORP
$155K
JPSEJ P MORGAN EXCHANGE TRADED F
$154K
KEKIMBALL ELECTRONICS INC
$154K
IIMINVESCO VALUE MUN INCOME TR
$153K
LANDGLADSTONE LD CORP
$153K
ILCGISHARES TR
$153K
IYEISHARES TR
$153K
GRBKGREEN BRICK PARTNERS INC
$153K
SPSMSPDR SER TR
$152K
FBIZFIRST BUSINESS FINL SVCS INC
$152K
AIC3 AI INC
$152K
VSATVIASAT INC
$152K
BUSEFIRST BUSEY CORP
$151K
VONEVANGUARD SCOTTSDALE FDS
$151K
QDELQUIDELORTHO CORP
$151K
KRPKIMBELL RTY PARTNERS LP
$150K
OGSONE GAS INC
$150K
GSIEGOLDMAN SACHS ETF TR
$150K
UIUBIQUITI INC
$149K
RYIRYERSON HLDG CORP
$149K
GSYINVESCO ACTIVELY MANAGED ETF
$149K
SIDCOMPANHIA SIDERURGICA NACION
$149K
CRUSCIRRUS LOGIC INC
$149K
HLITHARMONIC INC
$148K
ONEQFIDELITY COMWLTH TR
$148K
MVFBLACKROCK MUNIVEST FD INC
$148K
GTLBGITLAB INC
$148K
ENVXENOVIX CORPORATION
$148K
JETSETF SER SOLUTIONS
$148K
PHRPHREESIA INC
$147K
NSZNETSCOUT SYS INC
$147K
RWKINVESCO EXCH TRADED FD TR II
$147K
ARLOARLO TECHNOLOGIES INC
$146K
GOGROCERY OUTLET HLDG CORP
$146K
ZMZOOM VIDEO COMMUNICATIONS IN
$146K
BBCAJ P MORGAN EXCHANGE TRADED F
$146K
FSKFS KKR CAP CORP
$146K
HTDHANCOCK JOHN TAX-ADVANTAGED
$145K
JELDJELD-WEN HLDG INC
$145K
PWZINVESCO EXCH TRADED FD TR II
$145K
CIGICOLLIERS INTL GROUP INC
$144K
MATXMATSON INC
$144K
CGNTCOGNYTE SOFTWARE LTD
$144K
IYY*ISHARES TR
$143K
KIDSORTHOPEDIATRICS CORP
$143K
SPSKTIDAL ETF TR
$143K
APLEAPPLE HOSPITALITY REIT INC
$142K
PWPPERELLA WEINBERG PARTNERS
$142K
NUVEEN CALIF SELECT TAX FREE
$141K
TFIITFI INTL INC
$141K
ELP1COMPANHIA PARANAENSE DE ENER
$140K
XMTRXOMETRY INC
$139K
TYTRI CONTL CORP
$139K
NUNU HLDGS LTD
$139K
FELCFIDELITY COVINGTON TRUST
$138K
PCCPC CONNECTION INC
$138K
NEUNEWMARKET CORP
$138K
SAMBOSTON BEER INC
$138K
FNDASCHWAB STRATEGIC TR
$138K
XENWXEATON VANCE NEW YORK MUN BD
$137K
PGTIUSDPGT INNOVATIONS INC
$137K
MACMACERICH CO
$137K
BWINBRP GROUP INC
$137K
IM8NINSMED INC
$136K
WIWWESTERN AST INFL LKD OPP & I
$136K
ADUNITED STATES CELLULAR CORP
$136K
RLRALPH LAUREN CORP
$136K
FRELFIDELITY COVINGTON TRUST
$135K
PreviousPage 22 of 40Next