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)
| Stock | Value |
|---|---|
XCHYXCALAMOS CONV & HIGH INCOME F | $68K |
FWONALIBERTY MEDIA CORP DEL | $68K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $68K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $68K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $68K |
XJHISHARES TR | $68K |
PHYS/USPROTT PHYSICAL GOLD TR | $68K |
SAVACASSAVA SCIENCES INC | $67K |
SBRSABINE RTY TR | $67K |
IRONDISC MEDICINE INC | $67K |
NGNENEUROGENE INC | $67K |
PFSIPENNYMAC FINL SVCS INC NEW | $67K |
HYBBISHARES TR | $67K |
AGIALAMOS GOLD INC NEW | $66K |
TILTFLEXSHARES TR | $66K |
GLOFISHARES TR | $66K |
EWUISHARES TR | $66K |
GEGGEO GROUP INC NEW | $66K |
EHCENCOMPASS HEALTH CORP | $66K |
EVHEVOLENT HEALTH INC | $66K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $66K |
DEMZADVISORS INNER CIRCLE FD III | $66K |
MTRNMATERION CORP | $66K |
CLVTCLARIVATE PLC | $66K |
EIS*ISHARES INC | $66K |
EMBJEMBRAER S.A. | $65K |
XMLVINVESCO EXCH TRADED FD TR II | $65K |
VIRTVIRTU FINL INC | $65K |
NUMGNUSHARES ETF TR | $65K |
KBWDINVESCO EXCH TRADED FD TR II | $64K |
ABRARBOR REALTY TRUST INC | $64K |
FFC0OAKTREE SPECIALTY LENDING CO | $64K |
XSOEWISDOMTREE TR | $64K |
RVMDREVOLUTION MEDICINES INC | $64K |
GFFGRIFFON CORP | $64K |
RCREADY CAPITAL CORP | $63K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $63K |
NHINATIONAL HEALTH INVS INC | $63K |
WLYWILEY JOHN & SONS INC | $63K |
DMLPDORCHESTER MINERALS LP | $63K |
EATBRINKER INTL INC | $63K |
PRKSSEAWORLD ENTMT INC | $63K |
FNDESCHWAB STRATEGIC TR | $63K |
HAYNUSDHAYNES INTL INC | $63K |
DFSVDIMENSIONAL ETF TRUST | $63K |
SMLRSEMLER SCIENTIFIC INC | $63K |
INGNINOGEN INC | $63K |
ALTREURALTAIR ENGR INC | $63K |
BSCVINVESCO EXCH TRD SLF IDX FD | $63K |
ELDELDORADO GOLD CORP NEW | $63K |
BSCTINVESCO EXCH TRD SLF IDX FD | $62K |
ANFABERCROMBIE & FITCH CO | $62K |
IWXISHARES TR | $62K |
FXOFIRST TR EXCHANGE TRADED FD | $62K |
OUSTOUSTER INC | $62K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $62K |
BSCUINVESCO EXCH TRD SLF IDX FD | $62K |
BSCSINVESCO EXCH TRD SLF IDX FD | $61K |
VREXVAREX IMAGING CORP | $61K |
OSWONESPAWORLD HOLDINGS LIMITED | $61K |
AEOAMERICAN EAGLE OUTFITTERS IN | $61K |
DRIVGLOBAL X FDS | $61K |
ARTYISHARES TR | $61K |
AOAISHARES TR | $61K |
TEITEMPLETON EMERGING MKTS INCO | $61K |
APLTAPPLIED THERAPEUTICS INC | $60K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $60K |
BSCRINVESCO EXCH TRD SLF IDX FD | $60K |
TGBTASEKO MINES LTD | $60K |
DACDANAOS CORPORATION | $60K |
HAEHAEMONETICS CORP MASS | $60K |
RLXRLX TECHNOLOGY INC | $60K |
DKDELEK US HLDGS INC NEW | $60K |
CAKECHEESECAKE FACTORY INC | $60K |
DAXGLOBAL X FDS | $60K |
HPPHUDSON PAC PPTYS INC | $60K |
FULTFULTON FINL CORP PA | $60K |
KMTKENNAMETAL INC | $60K |
SMOGVANECK ETF TRUST | $60K |
IYCISHARES TR | $60K |
JBSSSANFILIPPO JOHN B & SON INC | $59K |
PAASPAN AMERN SILVER CORP | $59K |
ISCGISHARES TR | $59K |
CRAICRA INTL INC | $59K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $59K |
LAURLAUREATE EDUCATION INC | $59K |
BDJBLACKROCK ENHANCED EQUITY DI | $59K |
ATRCATRICURE INC | $59K |
PHBINVESCO EXCH TRADED FD TR II | $58K |
PAHCPHIBRO ANIMAL HEALTH CORP | $58K |
EPIWISDOMTREE TR | $58K |
FELGFIDELITY COVINGTON TRUST | $58K |
6PMPARAMOUNT GROUP INC | $58K |
AROCARCHROCK INC | $58K |
MAINMAIN STR CAP CORP | $57K |
XRXXEROX HOLDINGS CORP | $57K |
PSFCOHEN & STEERS SELECT PFD & | $57K |
SCHISCHWAB STRATEGIC TR | $57K |
ALNTALLIENT INC | $57K |
ATRIUSDATRION CORP | $57K |