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
PTONPELOTON INTERACTIVE INC
$136K
CNACNA FINL CORP
$136K
DGSWISDOMTREE TR
$136K
BBAGJ P MORGAN EXCHANGE TRADED F
$136K
XETYXEATON VANCE TAX-MANAGED DIVE
$136K
SHYFSHYFT GROUP INC
$136K
RGNXREGENXBIO INC
$135K
WIWWESTERN AST INFL LKD OPP & I
$135K
EWBCEAST WEST BANCORP INC
$135K
ETGEATON VANCE TX ADV GLBL DIV
$135K
KEPKOREA ELEC PWR CORP
$135K
ELP1COMPANHIA PARANAENSE DE ENER
$135K
QDEFFLEXSHARES TR
$134K
CATYCATHAY GEN BANCORP
$134K
DMLPDORCHESTER MINERALS LP
$134K
AIRCUSDAPARTMENT INCOME REIT CORP
$134K
HYLBDBX ETF TR
$133K
SIRIEURSIRIUS XM HOLDINGS INC
$133K
CIBEURBANCOLOMBIA S A
$132K
HAYWHAYWARD HLDGS INC
$132K
KTBKONTOOR BRANDS INC
$132K
CYRXCRYOPORT INC
$132K
OXY/WSOCCIDENTAL PETE CORP
$131K
NUMGNUSHARES ETF TR
$129K
BBBLACKBERRY LTD
$129K
UUNITY SOFTWARE INC
$129K
OSPNONESPAN INC
$129K
FHBFIRST HAWAIIAN INC
$128K
WIREEURENCORE WIRE CORP
$128K
NVLSEURALPINE IMMUNE SCIENCES INC
$128K
HTLDHEARTLAND EXPRESS INC
$127K
JLLJONES LANG LASALLE INC
$127K
GHCGRAHAM HLDGS CO
$127K
TDOCTELADOC HEALTH INC
$127K
VYXNCR VOYIX CORPORATION
$127K
PCCPC CONNECTION INC
$127K
DGIIDIGI INTL INC
$127K
ZMZOOM VIDEO COMMUNICATIONS IN
$126K
WSFSWSFS FINL CORP
$126K
MAINMAIN STR CAP CORP
$126K
FFINFIRST FINL BANKSHARES INC
$126K
IM8NINSMED INC
$126K
AQLTISHARES TR
$124K
PNTGPENNANT GROUP INC
$124K
TTELUS CORPORATION
$124K
IDUISHARES TR
$123K
CBZCBIZ INC
$123K
NZFNUVEEN MUNICIPAL CREDIT INC
$123K
BIPBROOKFIELD INFRAST PARTNERS
$123K
MMTMSPDR SER TR
$122K
UNGUNITED STS NAT GAS FD LP
$122K
IOTSAMSARA INC
$122K
KYMRKYMERA THERAPEUTICS INC
$122K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$122K
LBRDALIBERTY BROADBAND CORP
$121K
SPBSPECTRUM BRANDS HLDGS INC NE
$121K
GRFSGRIFOLS S A
$121K
BCOBRINKS CO
$121K
UTFCOHEN & STEERS INFRASTRUCTUR
$121K
TBLDTHORNBURG INCM BUILDER OPP T
$121K
PAHCPHIBRO ANIMAL HEALTH CORP
$121K
KIESPDR SER TR
$121K
VVRINVESCO SR INCOME TR
$120K
XIFRNEXTERA ENERGY PARTNERS LP
$120K
XMESPDR SER TR
$120K
CHEFCHEFS WHSE INC
$120K
FRELFIDELITY COVINGTON TRUST
$119K
IDIINTERDIGITAL INC
$118K
BHVNBIOHAVEN LTD
$118K
GFLGFL ENVIRONMENTAL INC
$118K
JSMDJANUS DETROIT STR TR
$118K
SPYDSPDR SER TR
$117K
TSAACI WORLDWIDE INC
$117K
SIDCOMPANHIA SIDERURGICA NACION
$117K
MLABMESA LABS INC
$116K
VSGXVANGUARD WORLD FD
$116K
VNDAVANDA PHARMACEUTICALS INC
$116K
NPKNATIONAL PRESTO INDS INC
$116K
FGDFIRST TR EXCHANGE TRADED FD
$116K
EXIISHARES TR
$116K
ASPNASPEN AEROGELS INC
$116K
PROPROS HOLDINGS INC
$115K
OUTOUTFRONT MEDIA INC
$115K
PTYPIMCO CORPORATE & INCOME OPP
$115K
DOCNDIGITALOCEAN HLDGS INC
$115K
SWTXSPRINGWORKS THERAPEUTICS INC
$115K
SUZSUZANO S A
$115K
HWCHANCOCK WHITNEY CORPORATION
$115K
NWSNEWS CORP NEW
$115K
BSBRBANCO SANTANDER BRASIL S A
$114K
BSACBANCO SANTANDER CHILE NEW
$114K
CLSEURCELESTICA INC
$114K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$114K
TEVATEVA PHARMACEUTICAL INDS LTD
$114K
DOCSDOXIMITY INC
$113K
RSPTINVESCO EXCHANGE TRADED FD T
$113K
SSLSASOL LTD
$113K
CAECAE INC
$112K
NFJVIRTUS DIVIDEND INTEREST & P
$112K
DFAEDIMENSIONAL ETF TRUST
$112K
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