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 |
|---|---|
TIMBTIM S A | $46K |
FNYFIRST TR EXCHANGE-TRADED ALP | $46K |
AWIARMSTRONG WORLD INDS INC NEW | $46K |
RKLBROCKET LAB USA INC | $46K |
PMOPUTNAM MUN OPPORTUNITIES TR | $46K |
PSLV/USPROTT PHYSICAL SILVER TR | $46K |
BROSDUTCH BROS INC | $46K |
HTOSJW GROUP | $46K |
SPYXSPDR SER TR | $46K |
RKTROCKET COS INC | $45K |
INFNEURINFINERA CORP | $45K |
INMDINMODE LTD | $45K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $45K |
PIOINVESCO EXCH TRADED FD TR II | $45K |
ONEVSPDR SER TR | $45K |
EWXSPDR INDEX SHS FDS | $45K |
UNFIUNITED NAT FOODS INC | $45K |
EFTTECHTARGET INC | $45K |
MVISMICROVISION INC DEL | $45K |
PPCPILGRIMS PRIDE CORP | $45K |
BZHBEAZER HOMES USA INC | $45K |
NUMVNUSHARES ETF TR | $45K |
OVBCOHIO VY BANC CORP | $44K |
EWTISHARES INC | $44K |
VIOOVANGUARD ADMIRAL FDS INC | $44K |
WASHWASHINGTON TR BANCORP INC | $44K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $44K |
TWSTTWIST BIOSCIENCE CORP | $44K |
RIGTRANSOCEAN LTD | $44K |
NVROEURNEVRO CORP | $44K |
FOURSHIFT4 PMTS INC | $43K |
PFCPREMIER FINANCIAL CORP | $43K |
DOUGDOUGLAS ELLIMAN INC | $43K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $43K |
QUSSPDR SER TR | $43K |
BYMBLACKROCK MUN INCOME QUALITY | $43K |
SBLKSTAR BULK CARRIERS CORP. | $43K |
IOTSAMSARA INC | $43K |
LGNDLIGAND PHARMACEUTICALS INC | $43K |
VKTXVIKING THERAPEUTICS INC | $43K |
ALGMALLEGRO MICROSYSTEMS INC | $43K |
PGFINVESCO EXCHANGE TRADED FD T | $43K |
CHCTCOMMUNITY HEALTHCARE TR INC | $43K |
MNKDMANNKIND CORP | $43K |
PMMPUTNAM MANAGED MUN INCOME TR | $43K |
VNOMUSDVIPER ENERGY INC | $43K |
NVEINUVEI CORPORATION | $43K |
XNTKSPDR SER TR | $43K |
CDNACAREDX INC | $42K |
RWLINVESCO EXCH TRADED FD TR II | $42K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $42K |
QTRXQUANTERIX CORP | $42K |
KOPKOPPERS HOLDINGS INC | $42K |
ALXALEXANDERS INC | $42K |
MSEXMIDDLESEX WTR CO | $42K |
XENEXENON PHARMACEUTICALS INC | $42K |
TCBITEXAS CAP BANCSHARES INC | $42K |
PRTAPROTHENA CORP PLC | $42K |
MLCOMELCO RESORTS AND ENTMNT LTD | $42K |
MBSDFLEXSHARES TR | $41K |
MXCTGBXMAXCYTE INC | $41K |
JOYTJ P MORGAN EXCHANGE TRADED F | $41K |
EURLDIREXION SHS ETF TR | $41K |
URAGLOBAL X FDS | $41K |
ESGRENSTAR GROUP LIMITED | $40K |
DSMBNY MELLON STRATEGIC MUN BD | $40K |
SOUNSOUNDHOUND AI INC | $40K |
IVTINVENTRUST PPTYS CORP | $40K |
ARRYARRAY TECHNOLOGIES INC | $40K |
GLPGLOBAL PARTNERS LP | $40K |
SOCLGLOBAL X FDS | $40K |
AESCAES CORP | $40K |
NVSTENVISTA HOLDINGS CORPORATION | $39K |
IRTINDEPENDENCE RLTY TR INC | $39K |
BLMNBLOOMIN BRANDS INC | $39K |
TEVATEVA PHARMACEUTICAL INDS LTD | $39K |
BLFSBIOLIFE SOLUTIONS INC | $39K |
HIOWESTERN ASSET HIGH INCOME OP | $39K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $39K |
LEVILEVI STRAUSS & CO NEW | $39K |
UEURBAN EDGE PPTYS | $39K |
ESNTESSENT GROUP LTD | $39K |
VCLTVANGUARD SCOTTSDALE FDS | $39K |
FOXFOX CORP | $39K |
ENTAENANTA PHARMACEUTICALS INC | $39K |
SPXLDIREXION SHS ETF TR | $38K |
FIZZNATIONAL BEVERAGE CORP | $38K |
EBFENNIS INC | $38K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $38K |
ONTFON24 INC | $38K |
CHUYUSDCHUYS HLDGS INC | $38K |
BEPCBROOKFIELD RENEWABLE CORP | $38K |
ARCTARCTURUS THERAPEUTICS HLDGS | $37K |
S7VSALLY BEAUTY HLDGS INC | $37K |
HQHABRDN HEALTHCARE INVESTORS | $37K |
IMAIMAX CORP | $37K |
MNTKMONTAUK RENEWABLES INC | $37K |
RTHVANECK ETF TRUST | $37K |
SFNCSIMMONS 1ST NATL CORP | $37K |
GMEGAMESTOP CORP NEW | $37K |