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
TRNTRINITY INDS INC
$582K
VGKVANGUARD INTL EQUITY INDEX F
$580K
HHYATT HOTELS CORP
$577K
PARRPAR PAC HOLDINGS INC
$577K
CHWYCHEWY INC
$575K
AMGAFFILIATED MANAGERS GROUP IN
$575K
IPACISHARES TR
$575K
PENGSMART GLOBAL HLDGS INC
$574K
STCSTEWART INFORMATION SVCS COR
$573K
JACKJACK IN THE BOX INC
$572K
QYLDGLOBAL X FDS
$572K
BILLBILL HOLDINGS INC
$571K
CWKCUSHMAN WAKEFIELD PLC
$569K
AGXARGAN INC
$568K
VKTXVIKING THERAPEUTICS INC
$567K
TSLXSIXTH STREET SPECIALTY LENDI
$565K
HALOHALOZYME THERAPEUTICS INC
$564K
FAFFIRST AMERN FINL CORP
$564K
OSKOSHKOSH CORP
$563K
GPIGROUP 1 AUTOMOTIVE INC
$562K
LADLITHIA MTRS INC
$561K
VABKVIRGINIA NATL BANKSHARES COR
$560K
LF2PACIFIC PREMIER BANCORP
$557K
GBCIGLACIER BANCORP INC NEW
$557K
SNSHARKNINJA INC
$556K
PRLBPROTO LABS INC
$555K
CMGCHIPOTLE MEXICAN GRILL INC
$555K
RNSTRENASANT CORP
$555K
NMIHNMI HLDGS INC
$555K
NOVNOV INC
$552K
LVLNSPDR SER TR
$551K
SLVMSYLVAMO CORP
$551K
CHRDCHORD ENERGY CORPORATION
$551K
NULVNUSHARES ETF TR
$550K
GHMGRAHAM CORP
$550K
SKYYFIRST TR EXCHANGE TRADED FD
$549K
ORANYORANGE
$548K
FRMEFIRST MERCHANTS CORP
$548K
SKYWSKYWEST INC
$547K
POWLPOWELL INDS INC
$546K
OPCHOPTION CARE HEALTH INC
$546K
IDEVISHARES TR
$546K
CSWCSW INDUSTRIALS INC
$545K
UALUNITED AIRLS HLDGS INC
$545K
LYFTLYFT INC
$543K
FENYFIDELITY COVINGTON TRUST
$543K
8DTSQUARESPACE INC
$542K
MXLMAXLINEAR INC
$542K
GSLCGOLDMAN SACHS ETF TR
$542K
MGCVANGUARD WORLD FD
$541K
BAMBROOKFIELD ASSET MANAGMT LTD
$541K
FAXABRDN ASIA PACIFIC INCOME FU
$539K
EQIXEQUINIX INC
$538K
BLDTOPBUILD CORP
$538K
CTOCTO RLTY GROWTH INC NEW
$536K
PRGOPERRIGO CO PLC
$534K
GPKGRAPHIC PACKAGING HLDG CO
$534K
UHSUNIVERSAL HLTH SVCS INC
$533K
CTLTEURCATALENT INC
$533K
CUBICUSTOMERS BANCORP INC
$527K
GGENPACT LIMITED
$527K
MODMODINE MFG CO
$526K
MQMARQETA INC
$526K
MOMOHELLO GROUP INC
$525K
BECNUSDBEACON ROOFING SUPPLY INC
$524K
ENSENERSYS
$522K
MHKMOHAWK INDS INC
$522K
CXTCRANE NXT CO
$520K
BILSPDR SER TR
$520K
CNMCORE & MAIN INC
$520K
TXG10X GENOMICS INC
$520K
ANAUTONATION INC
$519K
MTNVAIL RESORTS INC
$519K
EXLSEXLSERVICE HOLDINGS INC
$516K
ISIIONIS PHARMACEUTICALS INC
$516K
VGREURVECTOR GROUP LTD
$515K
ERTHINVESCO EXCHANGE TRADED FD T
$515K
HYSPIMCO ETF TR
$514K
SPLVINVESCO EXCH TRADED FD TR II
$514K
GKOSGLAUKOS CORP
$514K
THCTENET HEALTHCARE CORP
$513K
VNOVORNADO RLTY TR
$512K
MHOM/I HOMES INC
$511K
PCVXVAXCYTE INC
$511K
ROADCONSTRUCTION PARTNERS INC
$510K
MLRMILLER INDS INC TENN
$510K
NOGNORTHERN OIL & GAS INC
$510K
FWONALIBERTY MEDIA CORP DEL
$509K
USFRWISDOMTREE TR
$509K
SPTLSPDR SER TR
$509K
ROFKFORCE INC
$508K
REYNREYNOLDS CONSUMER PRODS INC
$508K
SPEMSPDR INDEX SHS FDS
$506K
SNEXSTONEX GROUP INC
$505K
BBTBERKSHIRE HILLS BANCORP INC
$504K
ALVAUTOLIV INC
$504K
SMPLSIMPLY GOOD FOODS CO
$504K
SAHSONIC AUTOMOTIVE INC
$503K
USFDUS FOODS HLDG CORP
$503K
IQLTISHARES TR
$499K
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