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
BMOBANK MONTREAL QUE
$2.2M
TWTRADEWEB MKTS INC
$2.2M
FBINFORTUNE BRANDS INNOVATIONS I
$2.2M
BF/ABROWN FORMAN CORP
$2.1M
CECELANESE CORP DEL
$2.1M
RGENREPLIGEN CORP
$2.1M
LENLENNAR CORP
$2.1M
KMXCARMAX INC
$2.1M
EPAMEPAM SYS INC
$2.1M
VSTOEURVISTA OUTDOOR INC
$2.1M
FCNFTI CONSULTING INC
$2.1M
BABAALIBABA GROUP HLDG LTD
$2.1M
GTLSCHART INDS INC
$2.1M
FNFABRINET
$2.1M
IBBISHARES TR
$2.1M
ARESARES MANAGEMENT CORPORATION
$2.1M
MURMURPHY OIL CORP
$2.1M
SEESEALED AIR CORP NEW
$2.1M
MFGMIZUHO FINANCIAL GROUP INC
$2.1M
XPXP INC
$2.0M
ATRAPTARGROUP INC
$2.0M
EVRGEVERGY INC
$2.0M
HQIHIREQUEST INC
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.0M
SMSM ENERGY CO
$2.0M
STLASTELLANTIS N.V
$2.0M
DFATDIMENSIONAL ETF TRUST
$2.0M
ETENERGY TRANSFER L P
$2.0M
WSBCWESBANCO INC
$2.0M
LYVLIVE NATION ENTERTAINMENT IN
$2.0M
SIGISELECTIVE INS GROUP INC
$2.0M
WHRWHIRLPOOL CORP
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
RIVNRIVIAN AUTOMOTIVE INC
$2.0M
RYAAYRYANAIR HOLDINGS PLC
$2.0M
RBCRBC BEARINGS INC
$1.9M
PPLPPL CORP
$1.9M
BLBLACKLINE INC
$1.9M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.9M
IGROISHARES TR
$1.9M
RCLROYAL CARIBBEAN GROUP
$1.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.9M
MRNAMODERNA INC
$1.9M
EENI S P A
$1.9M
AMWDAMERICAN WOODMARK CORPORATIO
$1.9M
CROXCROCS INC
$1.9M
LIILENNOX INTL INC
$1.9M
HPHELMERICH & PAYNE INC
$1.9M
WINGWINGSTOP INC
$1.9M
STAGSTAG INDL INC
$1.9M
TXTTEXTRON INC
$1.9M
TEXTAINER GROUP HOLDINGS LTD
$1.9M
BHFBRIGHTHOUSE FINL INC
$1.9M
DOXAMDOCS LTD
$1.9M
LNCLINCOLN NATL CORP IND
$1.9M
SPYGSPDR SER TR
$1.9M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.9M
HWMHOWMET AEROSPACE INC
$1.9M
JMEEJ P MORGAN EXCHANGE TRADED F
$1.9M
CGWINVESCO EXCH TRADED FD TR II
$1.8M
IRMIRON MTN INC DEL
$1.8M
INGING GROEP N.V.
$1.8M
MOOVANECK ETF TRUST
$1.8M
MPLXMPLX LP
$1.8M
PRFINVESCO EXCHANGE TRADED FD T
$1.8M
JBLJABIL INC
$1.8M
VLUEISHARES TR
$1.8M
MTHMERITAGE HOMES CORP
$1.8M
PAAPLAINS ALL AMERN PIPELINE L
$1.8M
TRMBTRIMBLE INC
$1.8M
PRFZINVESCO EXCHANGE TRADED FD T
$1.8M
XRAYDENTSPLY SIRONA INC
$1.8M
CTLTEURCATALENT INC
$1.8M
ITTITT INC
$1.8M
FDLFIRST TR MORNINGSTAR DIVID L
$1.8M
BURLBURLINGTON STORES INC
$1.8M
PSECPROSPECT CAP CORP
$1.7M
ASBASSOCIATED BANC CORP
$1.7M
RDVTRED VIOLET INC
$1.7M
PTCPTC INC
$1.7M
TRGPTARGA RES CORP
$1.7M
COINCOINBASE GLOBAL INC
$1.7M
PATHUIPATH INC
$1.7M
ESEESCO TECHNOLOGIES INC
$1.7M
STWDSTARWOOD PPTY TR INC
$1.7M
MDBMONGODB INC
$1.7M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.7M
KTKT CORP
$1.7M
DYDYCOM INDS INC
$1.7M
SL2SLEEP NUMBER CORP
$1.7M
SLVISHARES SILVER TR
$1.7M
YUMCYUM CHINA HLDGS INC
$1.7M
SCHCSCHWAB STRATEGIC TR
$1.7M
VCITVANGUARD SCOTTSDALE FDS
$1.7M
BMTABRITISH AMERN TOB PLC
$1.7M
OGM1COGENT COMMUNICATIONS HLDGS
$1.7M
INGRINGREDION INC
$1.6M
TPHTRI POINTE HOMES INC
$1.6M
SRSPIRE INC
$1.6M
BWXTBWX TECHNOLOGIES INC
$1.6M
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