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
HIMXHIMAX TECHNOLOGIES INC
$37K
IEZISHARES TR
$37K
EWAISHARES INC
$37K
S7VSALLY BEAUTY HLDGS INC
$37K
GMEGAMESTOP CORP NEW
$37K
RCM1USDR1 RCM INC
$37K
MNTKMONTAUK RENEWABLES INC
$37K
ARCTARCTURUS THERAPEUTICS HLDGS
$37K
C1B2COMPANHIA BRASILEIRA DE DIST
$36K
RSPUINVESCO EXCHANGE TRADED FD T
$36K
FINVFINVOLUTION GROUP
$36K
VOCVOC ENERGY TR
$36K
WAFDWAFD INC
$36K
FDMT4D MOLECULAR THERAPEUTICS IN
$36K
ARRARMOUR RESIDENTIAL REIT INC
$36K
CAPRCAPRICOR THERAPEUTICS INC
$36K
RYAMRAYONIER ADVANCED MATLS INC
$36K
IEIINSIGHT ENTERPRISES INC
$36K
FBNCFIRST BANCORP N C
$36K
XJQCXNUVEEN CR STRATEGIES INCOME
$36K
QLTAISHARES TR
$36K
WTIW & T OFFSHORE INC
$36K
HEDJWISDOMTREE TR
$36K
PPAINVESCO EXCHANGE TRADED FD T
$36K
CALXCALIX INC
$36K
VTWGVANGUARD SCOTTSDALE FDS
$36K
HLHECLA MNG CO
$36K
TQQQPROSHARES TR
$36K
PBJINVESCO EXCHANGE TRADED FD T
$35K
XYLDGLOBAL X FDS
$35K
ASNDASCENDIS PHARMA A/S
$35K
NTCOYNATURA &CO HLDG S A
$35K
BJULINNOVATOR ETFS TR
$35K
ABSIABSCI CORPORATION
$35K
CVNACARVANA CO
$35K
HLNEHAMILTON LANE INC
$35K
AANTHE AARONS COMPANY INC
$35K
CYRXCRYOPORT INC
$35K
ETWEATON VANCE TAX-MANAGED GLOB
$34K
MYPSPLAYSTUDIOS INC
$34K
OI*O-I GLASS INC
$34K
TROXTRONOX HOLDINGS PLC
$34K
PZZAPAPA JOHNS INTL INC
$34K
GBDCGOLUB CAP BDC INC
$34K
NJULINNOVATOR ETFS TR
$34K
GOGLGOLDEN OCEAN GROUP LTD
$34K
NTSTNETSTREIT CORP
$34K
LNTHLANTHEUS HLDGS INC
$34K
PSCCINVESCO EXCH TRADED FD TR II
$34K
NEONEOGENOMICS INC
$34K
GRABGRAB HOLDINGS LIMITED
$34K
MNROMONRO INC
$34K
UYGPROSHARES TR
$33K
CDECOEUR MNG INC
$33K
NUVNUVEEN MUN VALUE FD INC
$33K
MRCYMERCURY SYS INC
$33K
HFROHIGHLAND OPPORTUNITIES
$33K
GLPGGALAPAGOS NV
$33K
FWONALIBERTY MEDIA CORP DEL
$33K
BAC 7.25 PERP LBANK AMERICA CORP
$33K
FMBHFIRST MID ILL BANCSHARES INC
$32K
UWMCUWM HOLDINGS CORPORATION
$32K
CSRCENTERSPACE
$32K
JKSJINKOSOLAR HLDG CO LTD
$32K
TMFCRBB FD INC
$32K
FTDRFRONTDOOR INC
$32K
MUABLACKROCK MUNIASSETS FD INC
$32K
RMNIRIMINI STR INC DEL
$32K
HYTBLACKROCK CORPOR HI YLD FD I
$32K
HCSGHEALTHCARE SVCS GROUP INC
$32K
SBIOALPS ETF TR
$32K
MATWMATTHEWS INTL CORP
$32K
HPOSERVICE PPTYS TR
$32K
LGFEURLIONS GATE ENTMNT CORP
$31K
ABRDN AUSTRALIA EQUITY FD IN
$31K
EDCDIREXION SHS ETF TR
$31K
PXD 0.25 05/15/25PIONEER NAT RES CO
$31K
WFGWEST FRASER TIMBER CO LTD
$31K
HSAIHESAI GROUP
$31K
CCSCENTURY CMNTYS INC
$31K
NFENEW FORTRESS ENERGY INC
$31K
PUMPPROPETRO HLDG CORP
$31K
EFRENERGY FUELS INC
$30K
QEFASPDR INDEX SHS FDS
$30K
SSTKSHUTTERSTOCK INC
$30K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$30K
3TYTITAN MACHY INC
$30K
MXIISHARES TR
$30K
FLNGFLEX LNG LTD
$30K
IEVISHARES TR
$30K
EWSISHARES INC
$30K
IBOCINTERNATIONAL BANCSHARES COR
$29K
CWANCLEARWATER ANALYTICS HLDGS I
$29K
GGNGAMCO GLOBAL GOLD NAT RES &
$29K
BSTZBLACKROCK SCIENCE & TECHNOLO
$29K
G9NGRUPO AEROPUERTO DEL PACIFIC
$29K
IYKISHARES TR
$29K
CUKCARNIVAL PLC
$29K
FARMFARMER BROS CO
$29K
KURAKURA ONCOLOGY INC
$29K
PreviousPage 29 of 40Next