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
IBOCINTERNATIONAL BANCSHARES COR
$29K
FATEFATE THERAPEUTICS INC
$29K
THFFFIRST FINL CORP IND
$29K
CUKCARNIVAL PLC
$29K
DDSDILLARDS INC
$28K
MDIVFIRST TR EXCHANGE-TRADED FD
$28K
SPTISPDR SER TR
$28K
SMHISEACOR MARINE HLDGS INC
$28K
VYMIVANGUARD WHITEHALL FDS
$28K
IRBTQIROBOT CORP
$28K
BIBPROSHARES TR
$28K
MYEMYERS INDS INC
$28K
MORFMORPHIC HLDG INC
$28K
PLAYDAVE & BUSTERS ENTMT INC
$28K
FEZSPDR INDEX SHS FDS
$28K
7QXALMACENES EXITO S A
$27K
EYENATIONAL VISION HLDGS INC
$27K
PLABPHOTRONICS INC
$27K
GLDDGREAT LAKES DREDGE & DOCK CO
$27K
TRSTTRUSTCO BK CORP N Y
$27K
SAFESAFEHOLD INC
$27K
WNCWABASH NATL CORP
$27K
VERXVERTEX INC
$27K
XMMOINVESCO EXCHANGE TRADED FD T
$27K
RSPHINVESCO EXCHANGE TRADED FD T
$27K
BBNBLACKROCK TAX MUNICPAL BD TR
$27K
RIOTRIOT PLATFORMS INC
$27K
HEHAWAIIAN ELEC INDUSTRIES
$27K
SGHTSIGHT SCIENCES INC
$26K
CNOBCONNECTONE BANCORP INC
$26K
VKIINVESCO ADVANTAGE MUN INCOME
$26K
FXGFIRST TR EXCHANGE TRADED FD
$26K
MXFMEXICO FD INC
$26K
SIXJAIM ETF PRODUCTS TRUST
$26K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$26K
RODMLATTICE STRATEGIES TR
$26K
CMCCOMMERCIAL METALS CO
$26K
SITCUSDSITE CTRS CORP
$26K
DNUTKRISPY KREME INC
$25K
VMDVIEMED HEALTHCARE INC
$25K
MRVIMARAVAI LIFESCIENCES HLDGS I
$25K
IAIISHARES TR
$25K
XXYCROSS CTRY HEALTHCARE INC
$25K
LCNBLCNB CORP
$25K
XPROEXPRO GROUP HOLDINGS NV
$25K
UHALU HAUL HOLDING COMPANY
$25K
NEARISHARES U S ETF TR
$25K
UVVUNIVERSAL CORP VA
$25K
MTWMANITOWOC CO INC
$25K
NMZNUVEEN MUN HIGH INCOME OPPOR
$25K
SIISPROTT INC
$25K
FNWDFINWARD BANCORP
$25K
OPRTOPORTUN FINL CORP
$25K
KNTKKINETIK HOLDINGS INC
$25K
BEPBROOKFIELD RENEWABLE PARTNER
$24K
MLNKMERIDIANLINK INC
$24K
CSQCALAMOS STRATEGIC TOTAL RETU
$24K
PTNTPALATIN TECHNOLOGIES INC
$24K
AMALAMALGAMATED FINANCIAL CORP
$24K
UCTTULTRA CLEAN HLDGS INC
$24K
MARAMARATHON DIGITAL HOLDINGS IN
$24K
FTECFIDELITY COVINGTON TRUST
$24K
TBFPROSHARES TR
$24K
MNSBMAINSTREET BANCSHARES INC
$24K
BTOB2GOLD CORP
$24K
UTGREAVES UTIL INCOME FD
$24K
FISIFINANCIAL INSTNS INC
$24K
AGIOAGIOS PHARMACEUTICALS INC
$24K
SDGRSCHRODINGER INC
$24K
TCE2CELLDEX THERAPEUTICS INC NEW
$23K
MEIMETHODE ELECTRS INC
$23K
LUNALUNA INNOVATIONS INC
$23K
SMMVISHARES TR
$23K
PUBMPUBMATIC INC
$23K
G4RABANCO DE CHILE
$23K
BANFBANCFIRST CORP
$23K
NIJNELNET INC
$23K
ADAMNEW YORK MTG TR INC
$23K
BBCETFIS SER TR I
$23K
HIFSHINGHAM INSTN SVGS MASS
$23K
FBTFIRST TR EXCHANGE-TRADED FD
$23K
TWINTWIN DISC INC
$23K
INDYISHARES TR
$23K
HCIHCI GROUP INC
$23K
LPLLG DISPLAY CO LTD
$23K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$23K
TRNSTRANSCAT INC
$23K
BJRIBJS RESTAURANTS INC
$22K
LCLENDINGCLUB CORP
$22K
SAVE 1 05/15/26SPIRIT AIRLS INC
$22K
LAKELAKELAND INDS INC
$22K
MBUUMALIBU BOATS INC
$22K
CGIECAPITAL GROUP INTERNATIONAL
$22K
FXHFIRST TR EXCHANGE TRADED FD
$22K
BJANINNOVATOR ETFS TR
$22K
ARMARM HOLDINGS PLC
$22K
INVZINNOVIZ TECHNOLOGIES LTD
$22K
FPFFIRST TR INTER DURATN PFD &
$22K
FRSTPRIMIS FINANCIAL CORP
$22K
UTESETFIS SER TR I
$22K
PreviousPage 30 of 40Next