US BANCORP \DE\ Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$71.8B

Holdings

3,943

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,943 positions)

StockValue
SPLBSPDR SER TR
$671K
HOGHARLEY DAVIDSON INC
$671K
LOGILOGITECH INTL S A
$668K
TPRTAPESTRY INC
$667K
ATDATI INC
$666K
UFPTUFP TECHNOLOGIES INC
$664K
DFASDIMENSIONAL ETF TRUST
$663K
CWBSPDR SER TR
$661K
ACMAECOM
$661K
MGYMAGNOLIA OIL & GAS CORP
$661K
ALLYALLY FINL INC
$659K
AINALBANY INTL CORP
$659K
XOPSPDR SER TR
$657K
SCHZSCHWAB STRATEGIC TR
$656K
DRSLEONARDO DRS INC
$654K
CBCVR ENERGY INC
$653K
IPARINTER PARFUMS INC
$651K
AVTAVNET INC
$650K
HNIHNI CORP
$649K
ATKRATKORE INC
$648K
ISTBISHARES TR
$647K
PJTPJT PARTNERS INC
$647K
YELPYELP INC
$647K
CSGSCSG SYS INTL INC
$645K
ASGNASGN INC
$644K
SUXTD SYNNEX CORPORATION
$644K
IYGISHARES TR
$642K
OLNOLIN CORP
$642K
PNQIINVESCO EXCHANGE TRADED FD T
$641K
PLNTPLANET FITNESS INC
$640K
ALSNALLISON TRANSMISSION HLDGS I
$638K
LNWOLIGHT & WONDER INC
$638K
N1UANEW ORIENTAL ED & TECHNOLOGY
$638K
CGDGCAPITAL GROUP DIVIDEND VALUE
$637K
LITGLOBAL X FDS
$637K
AFRMAFFIRM HLDGS INC
$637K
ERFGBPENERPLUS CORP
$636K
SYU1SYNOVUS FINL CORP
$636K
CNXCNX RES CORP
$635K
UFPIUFP INDUSTRIES INC
$634K
HTDCORCEPT THERAPEUTICS INC
$634K
ABXBARRICK GOLD CORP
$632K
HCPHASHICORP INC
$628K
CNKCINEMARK HLDGS INC
$626K
DBDEUTSCHE BANK A G
$626K
SKWDSKYWARD SPECIALTY INS GROUP
$625K
ELFE L F BEAUTY INC
$625K
PHOINVESCO EXCHANGE TRADED FD T
$625K
SLYGSPDR SER TR
$623K
SIXEURSIX FLAGS ENTMT CORP NEW
$623K
VCTRVICTORY CAP HLDGS INC
$622K
BXSLBLACKSTONE SECD LENDING FD
$620K
BENFRANKLIN RESOURCES INC
$619K
AGNCAGNC INVT CORP
$618K
MEGIMAINSTAY CBRE GBL INFRA MEG
$617K
IGVISHARES TR
$616K
COHRCOHERENT CORP
$616K
ENRENERGIZER HLDGS INC NEW
$614K
SPTSSPDR SER TR
$612K
HGVHILTON GRAND VACATIONS INC
$612K
TOWNTOWNEBANK PORTSMOUTH VA
$610K
CCLCARNIVAL CORP
$609K
KNSLKINSALE CAP GROUP INC
$608K
BKUBANKUNITED INC
$607K
MIDDMIDDLEBY CORP
$606K
SYMSYMBOTIC INC
$605K
VONVVANGUARD SCOTTSDALE FDS
$605K
BKHBLACK HILLS CORP
$604K
MCMOELIS & CO
$604K
DSGDESCARTES SYS GROUP INC
$604K
GSBCGREAT SOUTHN BANCORP INC
$603K
WTRGESSENTIAL UTILS INC
$603K
JEPQJ P MORGAN EXCHANGE TRADED F
$603K
TTEKTETRA TECH INC NEW
$602K
EZPWEZCORP INC
$600K
PNFPPINNACLE FINL PARTNERS INC
$599K
VMIVALMONT INDS INC
$599K
DVADAVITA INC
$598K
FLXSFLEXSTEEL INDS INC
$598K
BBJPJ P MORGAN EXCHANGE TRADED F
$598K
LILI AUTO INC
$598K
BCSFBAIN CAP SPECIALTY FIN INC
$597K
OXMOXFORD INDS INC
$595K
TALTAL EDUCATION GROUP
$593K
GTLBGITLAB INC
$593K
PORPORTLAND GEN ELEC CO
$592K
SAFTSAFETY INS GROUP INC
$591K
BKNGBOOKING HOLDINGS INC
$591K
BIDUNBAIDU INC
$591K
CUBECUBESMART
$590K
NMRNOMURA HLDGS INC
$590K
KAIKADANT INC
$589K
SCHN1EURRADIUS RECYCLING INC
$589K
MAXMEDIAALPHA INC
$589K
DBXDROPBOX INC
$586K
EMGFISHARES INC
$584K
ANDEANDERSONS INC
$584K
TFLOISHARES TR
$583K
NVECNVE CORP
$582K
TRNTRINITY INDS INC
$582K
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