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
PSMTPRICESMART INC
$353K
2L9BLUEPRINT MEDICINES CORP
$352K
CULPCULP INC
$352K
GOLFACUSHNET HLDGS CORP
$352K
DNAGINKGO BIOWORKS HOLDINGS INC
$352K
DXJWISDOMTREE TR
$352K
VAWVANGUARD WORLD FD
$351K
MFICMIDCAP FINANCIAL INVSTMNT CO
$351K
AIRGAIRGAIN INC
$350K
SYNASYNAPTICS INC
$350K
FMSFRESENIUS MEDICAL CARE AG
$350K
ASTEASTEC INDS INC
$349K
AGREURAVANGRID INC
$349K
CNXCCONCENTRIX CORP
$349K
WEAWESTERN ALLIANCE BANCORP
$348K
BBCAJ P MORGAN EXCHANGE TRADED F
$347K
ACVAACV AUCTIONS INC
$347K
VDEVANGUARD WORLD FD
$346K
FOXAFOX CORP
$345K
PAYOPAYONEER GLOBAL INC
$345K
BGBUNGE GLOBAL SA
$345K
NSPINSPERITY INC
$344K
GNOVFIRST TR EXCHNG TRADED FD VI
$343K
CAVACAVA GROUP INC
$342K
EMBCEMBECTA CORP
$342K
FIBKFIRST INTST BANCSYSTEM INC
$342K
NORTHERN LTS FD TR III
$340K
PCRXPACIRA BIOSCIENCES INC
$340K
BWENBROADWIND INC
$340K
AVNTAVIENT CORPORATION
$340K
AVTRAVANTOR INC
$339K
PHIPLDT INC
$339K
DLXDELUXE CORP
$334K
DJPBARCLAYS BANK PLC
$334K
FMHIFIRST TR EXCH TRADED FD III
$334K
RAREULTRAGENYX PHARMACEUTICAL IN
$333K
UCBUNITED CMNTY BKS BLAIRSVLE G
$333K
XPERXPERI INC
$332K
IPGPIPG PHOTONICS CORP
$332K
DHTDHT HOLDINGS INC
$331K
ICUIICU MED INC
$331K
KOFCOCA-COLA FEMSA SAB DE CV
$330K
WDFCWD 40 CO
$330K
OLOGBXOLO INC
$330K
MGRCMCGRATH RENTCORP
$330K
EESWISDOMTREE TR
$329K
TRSTRIMAS CORP
$329K
ABALLIANCEBERNSTEIN HLDG L P
$329K
SBCSABRA HEALTH CARE REIT INC
$329K
TBILRBB FD INC
$328K
SRJSPARTANNASH CO
$328K
IBPINSTALLED BLDG PRODS INC
$327K
AELUSDAMERICAN EQTY INVT LIFE HLD
$327K
NTNXNUTANIX INC
$326K
PLAYDAVE & BUSTERS ENTMT INC
$326K
VPUVANGUARD WORLD FD
$326K
WPMWHEATON PRECIOUS METALS CORP
$325K
FDNFIRST TR EXCHANGE-TRADED FD
$325K
CASSCASS INFORMATION SYS INC
$323K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$323K
RQICOHEN & STEERS QUALITY INCOM
$322K
JBTJOHN BEAN TECHNOLOGIES CORP
$321K
NCLHNORWEGIAN CRUISE LINE HLDG L
$321K
HASIHANNON ARMSTRONG SUST INFR C
$321K
ARKKARK ETF TR
$320K
CQPCHENIERE ENERGY PARTNERS LP
$320K
HSTMHEALTHSTREAM INC
$319K
REGLPROSHARES TR
$319K
EWLISHARES INC
$318K
HIWHIGHWOODS PPTYS INC
$318K
BOHBANK HAWAII CORP
$318K
KRYSKRYSTAL BIOTECH INC
$318K
VISVANGUARD WORLD FD
$317K
UEOWESTLAKE CORPORATION
$316K
ACESALPS ETF TR
$315K
UGIUGI CORP NEW
$315K
SMCIUSDSUPER MICRO COMPUTER INC
$315K
AGOASSURED GUARANTY LTD
$314K
GIB/ACGI INC
$314K
UFCSUNITED FIRE GROUP INC
$313K
QLDPROSHARES TR
$313K
CALCALERES INC
$311K
FIXDFIRST TR EXCHNG TRADED FD VI
$311K
AVDLAVADEL PHARMACEUTICALS PLC
$311K
IYY*ISHARES TR
$308K
CASHPATHWARD FINANCIAL INC
$308K
PBPROSPERITY BANCSHARES INC
$307K
QRVOQORVO INC
$307K
PPLPEMBINA PIPELINE CORP
$307K
IBTXUSDINDEPENDENT BANK GROUP INC
$306K
FROGJFROG LTD
$306K
MMSIMERIT MED SYS INC
$306K
MTTR*MATTERPORT INC
$306K
NNNNNN REIT INC
$305K
CLDTCHATHAM LODGING TR
$304K
IMCGISHARES TR
$303K
DTMDT MIDSTREAM INC
$303K
KALUKAISER ALUMINUM CORP
$302K
OREUROSISKO GOLD ROYALTIES LTD
$298K
PEBPEBBLEBROOK HOTEL TR
$297K
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