US BANCORP \DE\ Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$76.4B

Holdings

4,144

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,144 positions)

StockValue
CSWCCAPITAL SOUTHWEST CORP
$299K
WKCWORLD KINECT CORPORATION
$299K
WENWENDYS CO
$299K
ATGEADTALEM GLOBAL ED INC
$298K
TRSTRIMAS CORP
$298K
ROADCONSTRUCTION PARTNERS INC
$298K
PRPERMIAN RESOURCES CORP
$297K
OWLBLUE OWL CAPITAL INC
$296K
AALAMERICAN AIRLS GROUP INC
$296K
USXFISHARES TR
$296K
JAZZJAZZ PHARMACEUTICALS PLC
$296K
JPXAEROVIRONMENT INC
$296K
ZWSZURN ELKAY WATER SOLNS CORP
$292K
ATMUATMUS FILTRATION TECHNOLOGIE
$291K
CMDYISHARES U S ETF TR
$291K
VOYAVOYA FINANCIAL INC
$289K
CASSCASS INFORMATION SYS INC
$289K
IRDMIRIDIUM COMMUNICATIONS INC
$288K
UUNITY SOFTWARE INC
$287K
VSECVSE CORP
$287K
RXORXO INC
$287K
OBDCBLUE OWL CAPITAL CORPORATION
$287K
PIIMPINJ INC
$287K
MGRCMCGRATH RENTCORP
$286K
OSKOSHKOSH CORP
$286K
ZMZOOM COMMUNICATIONS INC
$285K
FRTFEDERAL RLTY INVT TR NEW
$285K
SCHN1EURRADIUS RECYCLING INC
$285K
PATHUIPATH INC
$284K
CROWN ELECTROKINETICS CORP
$284K
CNMDCONMED CORP
$284K
QDFFLEXSHARES TR
$284K
FLINFRANKLIN TEMPLETON ETF TR
$283K
MNSOMINISO GROUP HLDG LTD
$283K
TRMKTRUSTMARK CORP
$282K
HIHILLENBRAND INC
$282K
INDBINDEPENDENT BK CORP MASS
$282K
BLWBLACKROCK LTD DURATION INCOM
$281K
HASIHA SUSTAINABLE INFRA CAP INC
$281K
FNDASCHWAB STRATEGIC TR
$281K
ICLICL GROUP LTD
$281K
FSKFS KKR CAP CORP
$281K
HGVHILTON GRAND VACATIONS INC
$279K
CBCVR ENERGY INC
$278K
DOLEDOLE PLC
$277K
SKWDSKYWARD SPECIALTY INS GROUP
$277K
VWOBVANGUARD WHITEHALL FDS
$276K
STIPISHARES TR
$276K
GABCGERMAN AMERN BANCORP INC
$275K
FAFFIRST AMERN FINL CORP
$273K
HLLYHOLLEY INC
$272K
OUNZVANECK MERK GOLD ETF
$272K
MANMANPOWERGROUP INC WIS
$271K
CUSDTRUST FOR PROFESSIONAL MANAG
$271K
ANFABERCROMBIE & FITCH CO
$271K
KLMNINVESCO EXCH TRADED FD TR II
$271K
ERIEERIE INDTY CO
$270K
FYBRFRONTIER COMMUNICATIONS PARE
$270K
OSCROSCAR HEALTH INC
$269K
BWENBROADWIND INC
$269K
ASTEASTEC INDS INC
$269K
MYIBLACKROCK MUNIYIELD QUALITY
$268K
GAPGAP INC
$268K
DXCDXC TECHNOLOGY CO
$268K
WDFCWD 40 CO
$268K
BWINTHE BALDWIN INSURANCE GRP IN
$267K
MAXMEDIAALPHA INC
$266K
BPOPPOPULAR INC
$265K
XRNPXCOHEN & STEERS REIT & PFD &
$265K
MBWMMERCANTILE BK CORP
$264K
XSDSPDR SER TR
$264K
CWTCALIFORNIA WTR SVC GROUP
$264K
SPYXSPDR SER TR
$263K
PRAPROASSURANCE CORP
$263K
BSMBLACK STONE MINERALS L P
$262K
OFLXOMEGA FLEX INC
$262K
GDYNGRID DYNAMICS HLDGS INC
$261K
TDSTELEPHONE & DATA SYS INC
$260K
PKWINVESCO EXCHANGE TRADED FD T
$259K
HFWAHERITAGE FINL CORP WASH
$259K
BSCQINVESCO EXCH TRD SLF IDX FD
$258K
NVEEUSDNV5 GLOBAL INC
$258K
ACCDEURACCOLADE INC
$258K
VSGXVANGUARD WORLD FD
$257K
BBAXJ P MORGAN EXCHANGE TRADED F
$257K
KRNTKORNIT DIGITAL LTD
$257K
QTUMETF SER SOLUTIONS
$257K
DIVBISHARES TR
$256K
DBCINVESCO DB COMMDY INDX TRCK
$256K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$256K
XPERXPERI INC
$255K
SYNASYNAPTICS INC
$255K
SMPSTANDARD MTR PRODS INC
$254K
DFCFDIMENSIONAL ETF TRUST
$254K
SHAKSHAKE SHACK INC
$253K
GRBKGREEN BRICK PARTNERS INC
$253K
TEXTEREX CORP NEW
$252K
TMHCTAYLOR MORRISON HOME CORP
$252K
RRXREGAL REXNORD CORPORATION
$252K
OZKBANK OZK LITTLE ROCK ARK
$252K
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