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
VTYVERINT SYS INC
$93K
IRTCIRHYTHM TECHNOLOGIES INC
$93K
ANFABERCROMBIE & FITCH CO
$93K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$93K
WGOWINNEBAGO INDS INC
$93K
PJULINNOVATOR ETFS TRUST
$92K
JPCNUVEEN PFD & INCOME OPPORTUN
$92K
BMRCBANK MARIN BANCORP
$92K
VRRMVERRA MOBILITY CORP
$92K
HAMHARMONY GOLD MINING CO LTD
$92K
DHDEFINITIVE HEALTHCARE CORP
$92K
PPHVANECK ETF TRUST
$92K
IGEISHARES TR
$91K
RAMPLIVERAMP HLDGS INC
$91K
TMPTOMPKINS FINL CORP
$90K
CLWCLEARWATER PAPER CORP
$90K
AQN.TOALGONQUIN PWR UTILS CORP
$90K
SGUSTAR GROUP L P
$90K
DUOLDUOLINGO INC
$90K
HLIOHELIOS TECHNOLOGIES INC
$89K
U6ZURANIUM ENERGY CORP
$89K
VLUSPDR SER TR
$89K
OBDCBLUE OWL CAPITAL CORPORATION
$89K
GEGGEO GROUP INC NEW
$89K
RVMDREVOLUTION MEDICINES INC
$89K
ZETAZETA GLOBAL HOLDINGS CORP
$88K
A3IAMERISAFE INC
$88K
GVAGRANITE CONSTR INC
$88K
5E7ITEOS THERAPEUTICS INC
$88K
BXMTBLACKSTONE MTG TR INC
$87K
VALVALARIS LTD
$87K
IMCVISHARES TR
$87K
CBRLCRACKER BARREL OLD CTRY STOR
$87K
NRG 2.75 06/01/48NRG ENERGY INC
$87K
SSOPROSHARES TR
$87K
PSTLPOSTAL REALTY TRUST INC
$86K
OWLBLUE OWL CAPITAL INC
$86K
EVTCEVERTEC INC
$86K
$86K
PENNPENN ENTERTAINMENT INC
$86K
KRNYKEARNY FINL CORP MD
$86K
HYHYSTER YALE MATLS HANDLING I
$85K
CALFPACER FDS TR
$85K
IMTMISHARES TR
$85K
TSEMTOWER SEMICONDUCTOR LTD
$85K
BOKFBOK FINL CORP
$85K
CRAICRA INTL INC
$84K
JQUAJ P MORGAN EXCHANGE TRADED F
$84K
LZBLA Z BOY INC
$84K
1RGREV GROUP INC
$83K
AHHARMADA HOFFLER PPTYS INC
$83K
NFBKNORTHFIELD BANCORP INC DEL
$83K
EHCENCOMPASS HEALTH CORP
$83K
NUSCNUSHARES ETF TR
$82K
EMBJEMBRAER S.A.
$82K
VLYVALLEY NATL BANCORP
$82K
AGSPLAYAGS INC
$81K
INCEFRANKLIN TEMPLETON ETF TR
$81K
IMVTIMMUNOVANT INC
$81K
BMEZBLACKROCK HEALTH SCIENCES TE
$81K
AGYSAGILYSYS INC
$81K
FFC0OAKTREE SPECIALTY LENDING CO
$81K
PRIMPRIMORIS SVCS CORP
$80K
SBSISOUTHSIDE BANCSHARES INC
$80K
ESRTEMPIRE ST RLTY TR INC
$80K
EWWISHARES INC
$80K
SMARGBPSMARTSHEET INC
$80K
LKFNLAKELAND FINL CORP
$80K
AEOAMERICAN EAGLE OUTFITTERS IN
$80K
LBRTLIBERTY ENERGY INC
$80K
HRIHERC HLDGS INC
$80K
MASS908 DEVICES INC
$80K
GFFGRIFFON CORP
$80K
MQYBLACKROCK MUNIYILD QULT FD I
$78K
HHHHOWARD HUGHES HOLDINGS INC
$78K
FTGCFIRST TR EXCHANGE TRAD FD VI
$78K
HN9HANESBRANDS INC
$78K
DESWISDOMTREE TR
$78K
PJXPETROLEO BRASILEIRO SA PETRO
$77K
IMCRIMMUNOCORE HLDGS PLC
$77K
CACCCREDIT ACCEP CORP MICH
$77K
EZMWISDOMTREE TR
$76K
IVLUISHARES TR
$76K
WSRWHITESTONE REIT
$76K
XRXXEROX HOLDINGS CORP
$76K
FWRDUSDFORWARD AIR CORP
$76K
MGPIMGP INGREDIENTS INC NEW
$76K
ARMKARAMARK
$76K
EUFNISHARES TR
$76K
LQDTLIQUIDITY SVCS INC
$76K
IVTINVENTRUST PPTYS CORP
$76K
OPENOPENDOOR TECHNOLOGIES INC
$76K
AXSAXIS CAP HLDGS LTD
$75K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$75K
DEMZADVISORS INNER CIRCLE FD III
$74K
TDCTERADATA CORP DEL
$74K
PHYS/USPROTT PHYSICAL GOLD TR
$74K
ITEQAMPLIFY ETF TR
$73K
LMATLEMAITRE VASCULAR INC
$73K
VSCOVICTORIAS SECRET AND CO
$73K
PreviousPage 25 of 40Next