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
HNMORMAT TECHNOLOGIES INC
$498K
CMACOMERICA INC
$497K
LCIILCI INDS
$497K
MDYGSPDR SER TR
$496K
THOTHOR INDS INC
$494K
EIGEMPLOYERS HLDGS INC
$492K
NXTNEXTRACKER INC
$491K
GHIGREYSTONE HOUSING IMPACT INV
$491K
MTARCELORMITTAL SA LUXEMBOURG
$490K
KYNKAYNE ANDERSON ENERGY INFRST
$489K
SWAVUSDSHOCKWAVE MED INC
$488K
HSIHEIDRICK & STRUGGLES INTL IN
$488K
CVNACARVANA CO
$487K
SFMSPROUTS FMRS MKT INC
$486K
RRYDER SYS INC
$486K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$483K
AZEKAZEK CO INC
$482K
VNTVONTIER CORPORATION
$481K
JXC1ZIFF DAVIS INC
$481K
LVLNSPDR SER TR
$480K
NWSANEWS CORP NEW
$480K
AMANTERO MIDSTREAM CORP
$478K
CCCCCC INTELLIGENT SOLUTIONS HL
$478K
BLKBBLACKBAUD INC
$477K
ITMVANECK ETF TRUST
$474K
CIGCIA ENERGETICA DE MINAS GERA
$474K
KNKNOWLES CORP
$470K
AMHAMERICAN HOMES 4 RENT
$469K
CVBFCVB FINL CORP
$469K
WDWALKER & DUNLOP INC
$468K
OHIOMEGA HEALTHCARE INVS INC
$468K
IOVAIOVANCE BIOTHERAPEUTICS INC
$467K
BSYBENTLEY SYS INC
$465K
REGREGENCY CTRS CORP
$465K
AWRAMER STATES WTR CO
$463K
FTSFORTIS INC
$463K
WPRTWESTPORT FUEL SYSTEMS INC
$461K
OVVOVINTIV INC
$461K
CODICOMPASS DIVERSIFIED
$460K
TAPMOLSON COORS BEVERAGE CO
$460K
FICOFAIR ISAAC CORP
$459K
TOLTOLL BROTHERS INC
$458K
MCRIMONARCH CASINO & RESORT INC
$458K
FLEXFLEX LTD
$458K
SPHQINVESCO EXCHANGE TRADED FD T
$457K
EEMSISHARES INC
$456K
AOMISHARES TR
$455K
FBPFIRST BANCORP P R
$455K
BFHBREAD FINANCIAL HOLDINGS INC
$455K
NEOGNEOGEN CORP
$455K
USOUNITED STS OIL FD LP
$454K
SU6SURMODICS INC
$453K
LNDBRASILAGRO COMPANHIA BRASILE
$453K
PRKPARK NATL CORP
$453K
SSBUSDSOUTHSTATE CORPORATION
$453K
SCHLSCHOLASTIC CORP
$452K
PBFPBF ENERGY INC
$451K
HTHHILLTOP HOLDINGS INC
$450K
IXP*ISHARES TR
$448K
XHRXENIA HOTELS & RESORTS INC
$448K
EXECHESAPEAKE ENERGY CORP
$448K
ETRNUSDEQUITRANS MIDSTREAM CORP
$446K
DNLWISDOMTREE TR
$444K
HLLYHOLLEY INC
$443K
SOFISOFI TECHNOLOGIES INC
$442K
UTIUNIVERSAL TECHNICAL INST INC
$442K
AEISADVANCED ENERGY INDS
$441K
GDXVANECK ETF TRUST
$440K
HIHILLENBRAND INC
$440K
CFRCULLEN FROST BANKERS INC
$439K
KDKYNDRYL HLDGS INC
$439K
RHIROBERT HALF INC.
$439K
AKRACADIA RLTY TR
$438K
FPXIFIRST TR EXCHANGE TRADED FD
$437K
ASMLASML HOLDING N V
$437K
OLEDUNIVERSAL DISPLAY CORP
$436K
BYFCBROADWAY FINL CORP DEL
$435K
T7DTRANSDIGM GROUP INC
$435K
MTDMETTLER TOLEDO INTERNATIONAL
$434K
FDO.FMACYS INC
$432K
VODVODAFONE GROUP PLC NEW
$431K
COKECOCA COLA CONS INC
$430K
SDGISHARES TR
$430K
RYNRAYONIER INC
$428K
4DHDANA INC
$428K
AUBATLANTIC UN BANKSHARES CORP
$426K
MANMANPOWERGROUP INC WIS
$426K
WLYWILEY JOHN & SONS INC
$425K
VSHVISHAY INTERTECHNOLOGY INC
$425K
WMSADVANCED DRAIN SYS INC DEL
$424K
KRCKILROY RLTY CORP
$424K
KLMNINVESCO EXCH TRADED FD TR II
$423K
VGLTVANGUARD SCOTTSDALE FDS
$422K
KEKIMBALL ELECTRONICS INC
$421K
JPXAEROVIRONMENT INC
$421K
WENWENDYS CO
$419K
LTCLTC PPTYS INC
$419K
MSGSMADISON SQUARE GRDN SPRT COR
$418K
JNPJUNIPER NETWORKS INC
$417K
ELANELANCO ANIMAL HEALTH INC
$417K
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