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
BBDBANCO BRADESCO S A
$163K
ARKQARK ETF TR
$163K
AVEMAMERICAN CENTY ETF TR
$163K
ADXADAMS DIVERSIFIED EQUITY FD
$163K
DFAXDIMENSIONAL ETF TRUST
$162K
RWKINVESCO EXCH TRADED FD TR II
$162K
LRNSTRIDE INC
$162K
EMLCVANECK ETF TRUST
$162K
XEVVXEATON VANCE LTD DURATION INC
$161K
ONEQFIDELITY COMWLTH TR
$161K
INTFISHARES TR
$161K
CEIXEURCONSOL ENERGY INC NEW
$161K
JDJD.COM INC
$161K
DIVOAMPLIFY ETF TR
$160K
ATGEADTALEM GLOBAL ED INC
$160K
KWRQUAKER HOUGHTON
$160K
OISOIL STS INTL INC
$160K
DWSNDAWSON GEOPHYSICAL CO NEW
$159K
IYEISHARES TR
$159K
JPSEJ P MORGAN EXCHANGE TRADED F
$158K
AYATLANTICA SUSTAINABLE INFR P
$158K
MACMACERICH CO
$157K
FSKFS KKR CAP CORP
$157K
IIMINVESCO VALUE MUN INCOME TR
$157K
SPSMSPDR SER TR
$157K
FANFIRST TR EXCHANGE-TRADED FD
$157K
EPPISHARES INC
$156K
FTSLFIRST TR EXCHANGE-TRADED FD
$156K
MTRNMATERION CORP
$155K
KRPKIMBELL RTY PARTNERS LP
$155K
ESABESAB CORPORATION
$155K
EDGGOLD FIELDS LTD
$155K
KRNTKORNIT DIGITAL LTD
$155K
FELCFIDELITY COVINGTON TRUST
$154K
CRUSCIRRUS LOGIC INC
$154K
SLGNSILGAN HLDGS INC
$154K
TKCTURKCELL ILETISIM HIZMETLERI
$154K
APPSDIGITAL TURBINE INC
$153K
VWOBVANGUARD WHITEHALL FDS
$153K
NODKNI HLDGS INC
$153K
HYDBISHARES TR
$152K
NAMSNEWAMSTERDAM PHARMA COMPANY
$152K
SPPPSPROTT PHYSICAL PLAT PALLAD
$152K
BUSEFIRST BUSEY CORP
$151K
FSVFIRSTSERVICE CORP NEW
$151K
PWPPERELLA WEINBERG PARTNERS
$150K
INFA1EURINFORMATICA INC
$150K
CTRECARETRUST REIT INC
$149K
NUEMNUSHARES ETF TR
$149K
TYTRI CONTL CORP
$149K
FDVVFIDELITY COVINGTON TRUST
$149K
IYFISHARES TR
$149K
SIBNSI-BONE INC
$148K
MATXMATSON INC
$148K
DWXSPDR INDEX SHS FDS
$148K
VSATVIASAT INC
$148K
PSNPARSONS CORP DEL
$148K
NUVEEN CALIF SELECT TAX FREE
$148K
W3UWESTERN UN CO
$148K
BSCQINVESCO EXCH TRD SLF IDX FD
$147K
HTDHANCOCK JOHN TAX-ADVANTAGED
$147K
SLPSIMULATIONS PLUS INC
$147K
SPHDINVESCO EXCH TRADED FD TR II
$146K
LOBLIVE OAK BANCSHARES INC
$146K
HBMHUDBAY MINERALS INC
$146K
HYLSFIRST TR EXCHANGE-TRADED FD
$145K
ERICTELEFONAKTIEBOLAGET LM ERICS
$145K
MERCMERCER INTL INC
$145K
GSYINVESCO ACTIVELY MANAGED ETF
$144K
QA4AGENTHERM INC
$144K
PMBSPIMCO ETF TR
$144K
ACGPASSOCIATED CAP GROUP INC
$143K
FNDASCHWAB STRATEGIC TR
$143K
AIC3 AI INC
$143K
ONONON HLDG AG
$143K
QCRHQCR HOLDINGS INC
$143K
RYIRYERSON HLDG CORP
$143K
FBIZFIRST BUSINESS FINL SVCS INC
$142K
HAINHAIN CELESTIAL GROUP INC
$142K
NSZNETSCOUT SYS INC
$142K
SPSKTIDAL ETF TR
$142K
APLEAPPLE HOSPITALITY REIT INC
$142K
DONWISDOMTREE TR
$142K
UIUBIQUITI INC
$141K
QVCAUSDQURATE RETAIL INC
$141K
AFBALLIANCEBERNSTEIN NATL MUN I
$140K
AOSLALPHA & OMEGA SEMICONDUCTOR
$140K
TDSTELEPHONE & DATA SYS INC
$140K
OBKORIGIN BANCORP INC
$139K
IBUYAMPLIFY ETF TR
$139K
LANDGLADSTONE LD CORP
$139K
ALECALECTOR INC
$138K
SHENSHENANDOAH TELECOMMUNICATION
$138K
XENWXEATON VANCE NEW YORK MUN BD
$138K
NADNUVEEN QUALITY MUNCP INCOME
$137K
LESLLESLIES INC
$137K
SOUNSOUNDHOUND AI INC
$137K
SMTCSEMTECH CORP
$137K
NYTNEW YORK TIMES CO
$137K
PTONPELOTON INTERACTIVE INC
$136K
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