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
ALTALTIMMUNE INC
$201K
RHRH
$201K
AGMFEDERAL AGRIC MTG CORP
$201K
FLINFRANKLIN TEMPLETON ETF TR
$201K
FEMRFIDELITY COVINGTON TRUST
$201K
DHSWISDOMTREE TR
$201K
ASRGRUPO AEROPORTUARIO DEL SURE
$200K
ADTNADTRAN HOLDINGS INC
$200K
MOVMOVADO GROUP INC
$199K
PLUNPLUG POWER INC
$199K
RCI/BROGERS COMMUNICATIONS INC
$199K
NTLAINTELLIA THERAPEUTICS INC
$199K
REXRREXFORD INDL RLTY INC
$198K
USNAUSANA HEALTH SCIENCES INC
$196K
TFINTRIUMPH FINANCIAL INC
$196K
CMPCOMPASS MINERALS INTL INC
$196K
PSCTINVESCO EXCH TRADED FD TR II
$196K
GLBEGLOBAL E ONLINE LTD
$195K
CLBCORE LABORATORIES INC
$195K
DBRGDIGITALBRIDGE GROUP INC
$195K
MDGLMADRIGAL PHARMACEUTICALS INC
$195K
CRNXCRINETICS PHARMACEUTICALS IN
$194K
BASECOUCHBASE INC
$194K
SNDXSYNDAX PHARMACEUTICALS INC
$193K
IOSPINNOSPEC INC
$193K
ADTADT INC DEL
$193K
BNDWVANGUARD SCOTTSDALE FDS
$192K
MYIBLACKROCK MUNIYIELD QUALITY
$192K
GBDCGOLUB CAP BDC INC
$192K
GDXJVANECK ETF TRUST
$191K
RUNSUNRUN INC
$191K
WABCWESTAMERICA BANCORPORATION
$191K
SAJACOMPANHIA DE SANEAMENTO BASI
$191K
JAZZJAZZ PHARMACEUTICALS PLC
$189K
BWINBRP GROUP INC
$188K
EOSEATON VANCE ENHANCED EQUITY
$188K
GSIEGOLDMAN SACHS ETF TR
$188K
ALKSALKERMES PLC
$187K
VOXVANGUARD WORLD FD
$187K
IRDMIRIDIUM COMMUNICATIONS INC
$187K
CFLTCONFLUENT INC
$187K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$187K
MRTNMARTEN TRANS LTD
$186K
SITMSITIME CORP
$186K
DNBDUN & BRADSTREET HLDGS INC
$186K
ROBOEXCHANGE TRADED CONCEPTS TRU
$186K
GDYNGRID DYNAMICS HLDGS INC
$186K
BSCWINVESCO EXCHNG TRAD SLF INDE
$185K
JOBYJOBY AVIATION INC
$184K
SDHCSMITH DOUGLAS HOMES CORP
$183K
GUGGUGGENHEIM ACTIVE ALLOC FD
$183K
KURAKURA ONCOLOGY INC
$183K
ITCIEURINTRA-CELLULAR THERAPIES INC
$182K
BLKCHFBLACKROCK INC
$182K
UHAL/BU HAUL HOLDING COMPANY
$182K
SEDGSOLAREDGE TECHNOLOGIES INC
$182K
PTGXPROTAGONIST THERAPEUTICS INC
$181K
AGCOAGCO CORP
$180K
RDFNREDFIN CORP
$180K
NVGNUVEEN AMT FREE MUN CR INC F
$180K
RLRALPH LAUREN CORP
$180K
PFFDGLOBAL X FDS
$179K
GLNGGOLAR LNG LTD
$179K
FXFINVESCO CURRENCYSHARES SWISS
$178K
FTAFIRST TR LRG CP VL ALPHADEX
$178K
IRBTQIROBOT CORP
$178K
BYDBOYD GAMING CORP
$178K
NAVINAVIENT CORPORATION
$177K
FYBRFRONTIER COMMUNICATIONS PARE
$177K
SPIPSPDR SER TR
$177K
VONEVANGUARD SCOTTSDALE FDS
$176K
ROCKGIBRALTAR INDS INC
$175K
PRGPROG HOLDINGS INC
$175K
BBCPCONCRETE PUMPING HLDGS INC
$175K
TFIITFI INTL INC
$175K
APAMARTISAN PARTNERS ASSET MGMT
$175K
ZEUSOLYMPIC STEEL INC
$174K
EQWLINVESCO EXCHANGE TRADED FD T
$174K
BSCRINVESCO EXCH TRD SLF IDX FD
$174K
VIOVVANGUARD ADMIRAL FDS INC
$173K
CGNTCOGNYTE SOFTWARE LTD
$173K
HUBSHUBSPOT INC
$172K
FBKFB FINL CORP
$172K
DBEUDBX ETF TR
$170K
CUZCOUSINS PPTYS INC
$170K
UDRUDR INC
$170K
SLMSLM CORP
$169K
SBG1SEACOAST BKG CORP FLA
$169K
AXTAAXALTA COATING SYS LTD
$168K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$168K
MEOHMETHANEX CORP
$166K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$166K
GRBKGREEN BRICK PARTNERS INC
$166K
YETIYETI HLDGS INC
$165K
TMDXTRANSMEDICS GROUP INC
$165K
JETSETF SER SOLUTIONS
$164K
KGCKINROSS GOLD CORP
$164K
JELDJELD-WEN HLDG INC
$164K
ARKQARK ETF TR
$163K
CRSCARPENTER TECHNOLOGY CORP
$163K
PreviousPage 21 of 40Next