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 |
|---|---|
MAINMAIN STR CAP CORP | $57K |
OWLBLUE OWL CAPITAL INC | $57K |
LXPUSDLXP INDUSTRIAL TRUST | $57K |
XRXXEROX HOLDINGS CORP | $57K |
ALHCALIGNMENT HEALTHCARE INC | $56K |
PRCTPROCEPT BIOROBOTICS CORP | $56K |
GDENGOLDEN ENTMT INC | $56K |
VPLVANGUARD INTL EQUITY INDEX F | $56K |
PARAAPARAMOUNT GLOBAL | $56K |
NWLINATIONAL WESTN LIFE GROUP IN | $56K |
DCODUCOMMUN INC DEL | $56K |
Z 2.75 05/15/25ZILLOW GROUP INC | $56K |
LRGFISHARES TR | $56K |
HANHAWAIIAN HOLDINGS INC | $56K |
EXFYEXPENSIFY INC | $56K |
HZOMARINEMAX INC | $56K |
MCBCMACATAWA BK CORP | $55K |
ARCH1USDARCH RESOURCES INC | $55K |
TPLTEXAS PACIFIC LAND CORPORATI | $55K |
IYMISHARES TR | $55K |
MODVQMODIVCARE INC | $55K |
NOVAQSUNNOVA ENERGY INTL INC. | $55K |
DBOINVESCO DB MULTI-SECTOR COMM | $55K |
IGPTINVESCO EXCHANGE TRADED FD T | $54K |
FSMBFIRST TR EXCH TRADED FD III | $54K |
DXCM 0.25 11/15/25DEXCOM INC | $54K |
SPMBSPDR SER TR | $54K |
MNSOMINISO GROUP HLDG LTD | $54K |
GDSGDS HLDGS LTD | $54K |
MANUMANCHESTER UTD PLC NEW | $54K |
FINXGLOBAL X FDS | $54K |
NMAINUVEEN MULTI ASSET INCOME FU | $54K |
NVCRNOVOCURE LTD | $54K |
QFINQIFU TECHNOLOGY INC | $53K |
PDIPIMCO DYNAMIC INCOME FD | $53K |
EROERO COPPER CORP | $53K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $53K |
FW2NBANNER CORP | $53K |
WBWEIBO CORP | $53K |
BTAIEURBIOXCEL THERAPEUTICS INC | $53K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $53K |
TFISPDR SER TR | $53K |
BVNCOMPANIA DE MINAS BUENAVENTU | $53K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $53K |
BEAMBEAM THERAPEUTICS INC | $53K |
ONCBEIGENE LTD | $53K |
HURNHURON CONSULTING GROUP INC | $53K |
OIHVANECK ETF TRUST | $53K |
URBNURBAN OUTFITTERS INC | $53K |
JPEMJ P MORGAN EXCHANGE TRADED F | $52K |
U6ZURANIUM ENERGY CORP | $52K |
SBGISINCLAIR INC | $52K |
MSBIMIDLAND STATES BANCORP INC | $52K |
TKOTKO GROUP HOLDINGS INC | $52K |
LAZRLUMINAR TECHNOLOGIES INC | $52K |
CRNCCERENCE INC | $52K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $51K |
LARKLANDMARK BANCORP INC | $51K |
DRVNDRIVEN BRANDS HLDGS INC | $51K |
LENLENNAR CORP | $51K |
FPIFARMLAND PARTNERS INC | $51K |
—INSIGHT SELECT INCOME FD | $51K |
OBDCBLUE OWL CAPITAL CORPORATION | $51K |
AVXLANAVEX LIFE SCIENCES CORP | $50K |
MTN 0 01/01/26VAIL RESORTS INC | $50K |
BWFGBANKWELL FINL GROUP INC | $50K |
SUSCISHARES TR | $50K |
SHOOMADDEN STEVEN LTD | $50K |
ETDETHAN ALLEN INTERIORS INC | $50K |
PDIPIMCO MUN INCOME FD | $49K |
ALECALECTOR INC | $49K |
OUSAALPS ETF TR | $49K |
DQDAQO NEW ENERGY CORP | $49K |
CPACOPA HOLDINGS SA | $49K |
MDPEDIATRIX MEDICAL GROUP INC | $49K |
LUMNLUMEN TECHNOLOGIES INC | $49K |
PRIMPRIMORIS SVCS CORP | $49K |
F 0 03/15/26FORD MTR CO DEL | $49K |
NBHNEUBERGER BERMAN MUN FD INC | $49K |
VUSBVANGUARD BD INDEX FDS | $49K |
ZIMVZIMVIE INC | $48K |
RNG 0 03/01/25RINGCENTRAL INC | $48K |
BBHVANECK ETF TRUST | $48K |
NHCNATIONAL HEALTHCARE CORP | $48K |
ESMLISHARES TR | $48K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $48K |
CHCOCITY HLDG CO | $48K |
ETVEATON VANCE TAX-MANAGED BUY- | $48K |
JQUAJ P MORGAN EXCHANGE TRADED F | $48K |
VIOGVANGUARD ADMIRAL FDS INC | $48K |
MIOPIONEER MUN HIGH INCOME OPPO | $48K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $48K |
ETJEATON VANCE RISK-MANAGED DIV | $47K |
ALGTALLEGIANT TRAVEL CO | $47K |
SPLK 1.125 09/15/25SPLUNK INC | $47K |
COMPCOMPASS INC | $47K |
EPACENERPAC TOOL GROUP CORP | $47K |
PSLV/USPROTT PHYSICAL SILVER TR | $46K |
OVERBEYOND INC | $46K |
GMED 0.375 03/15/25NUVASIVE INC | $46K |