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)
| Stock | Value |
|---|---|
NWLINATIONAL WESTN LIFE GROUP IN | $58K |
FAROFARO TECHNOLOGIES INC | $58K |
FINXGLOBAL X FDS | $58K |
PLOWDOUGLAS DYNAMICS INC | $58K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $58K |
RCKTROCKET PHARMACEUTICALS INC | $58K |
ETDETHAN ALLEN INTERIORS INC | $58K |
CDPCOPT DEFENSE PROPERTIES | $58K |
SAVACASSAVA SCIENCES INC | $58K |
NVRNVR INC | $57K |
RLXRLX TECHNOLOGY INC | $57K |
SEBSEABOARD CORP DEL | $57K |
NXRTNEXPOINT RESIDENTIAL TR INC | $57K |
PARAAPARAMOUNT GLOBAL | $57K |
CLVTCLARIVATE PLC | $57K |
FXZFIRST TR EXCHANGE TRADED FD | $57K |
INFNEURINFINERA CORP | $57K |
HAFCHANMI FINL CORP | $57K |
FULTFULTON FINL CORP PA | $57K |
DXCM 0.25 11/15/25DEXCOM INC | $57K |
RG6ROGERS CORP | $56K |
DFSVDIMENSIONAL ETF TRUST | $56K |
ESGRENSTAR GROUP LIMITED | $56K |
AUGTAIM ETF PRODUCTS TRUST | $56K |
CXCEMEX SAB DE CV | $55K |
SIXJAIM ETF PRODUCTS TRUST | $55K |
51AAMERICAN PUB ED INC | $55K |
NVSTENVISTA HOLDINGS CORPORATION | $55K |
SEPTAIM ETF PRODUCTS TRUST | $55K |
BEKEKE HLDGS INC | $55K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $55K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $55K |
DIVGLOBAL X FDS | $55K |
SMLRSEMLER SCIENTIFIC INC | $55K |
PPCPILGRIMS PRIDE CORP | $55K |
DCODUCOMMUN INC DEL | $55K |
NDLSUSDNOODLES & CO | $55K |
FSMBFIRST TR EXCH TRADED FD III | $54K |
ALXALEXANDERS INC | $54K |
VCEBVANGUARD WORLD FD | $54K |
NMAINUVEEN MULTI ASSET INCOME FU | $54K |
HAYNUSDHAYNES INTL INC | $54K |
BILIBILIBILI INC | $54K |
CMCCOMMERCIAL METALS CO | $54K |
MNSOMINISO GROUP HLDG LTD | $54K |
BVNCOMPANIA DE MINAS BUENAVENTU | $54K |
ARKTARK ETF TR | $54K |
Z 2.75 05/15/25ZILLOW GROUP INC | $53K |
MYRGMYR GROUP INC DEL | $53K |
PWBINVESCO EXCHANGE TRADED FD T | $53K |
ARCH1USDARCH RESOURCES INC | $53K |
DBIDESIGNER BRANDS INC | $53K |
XTISHARES TR | $53K |
—INSIGHT SELECT INCOME FD | $53K |
VNOMUSDVIPER ENERGY INC | $53K |
KNGFIRST TR EXCHANGE-TRADED FD | $53K |
JPEMJ P MORGAN EXCHANGE TRADED F | $53K |
MTN 0 01/01/26VAIL RESORTS INC | $52K |
HTOSJW GROUP | $52K |
OUSAALPS ETF TR | $52K |
AROCARCHROCK INC | $52K |
FNYFIRST TR EXCHANGE-TRADED ALP | $52K |
NVEINUVEI CORPORATION | $52K |
IRTINDEPENDENCE RLTY TR INC | $52K |
LAZRLUMINAR TECHNOLOGIES INC | $52K |
SBGISINCLAIR INC | $52K |
REZIRESIDEO TECHNOLOGIES INC | $51K |
TBBKBANCORP INC DEL | $51K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $51K |
WOLF*WOLFSPEED INC | $51K |
GPIXGOLDMAN SACHS ETF TR | $51K |
F 0 03/15/26FORD MTR CO DEL | $51K |
LXPUSDLXP INDUSTRIAL TRUST | $51K |
PWZINVESCO EXCH TRADED FD TR II | $51K |
ONEVSPDR SER TR | $51K |
ALRSALERUS FINL CORP | $51K |
KBWDINVESCO EXCH TRADED FD TR II | $51K |
GPROGOPRO INC | $51K |
OVERBEYOND INC | $50K |
XNCRXENCOR INC | $50K |
KAMNUSDKAMAN CORP | $50K |
BTAIEURBIOXCEL THERAPEUTICS INC | $50K |
DFAUDIMENSIONAL ETF TRUST | $50K |
RMMZRIVERNORTH MANAGED DUR MUN I | $50K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $50K |
TSHATAYSHA GENE THERAPIES INC | $50K |
ETJEATON VANCE RISK-MANAGED DIV | $50K |
HESMHESS MIDSTREAM LP | $50K |
SPYXSPDR SER TR | $50K |
HP5AEQUITY COMWLTH | $50K |
NBHNEUBERGER BERMAN MUN FD INC | $50K |
IMOSCHIPMOS TECHNOLOGIES INC | $50K |
CAPRCAPRICOR THERAPEUTICS INC | $50K |
LARKLANDMARK BANCORP INC | $50K |
VPLVANGUARD INTL EQUITY INDEX F | $50K |
KOPKOPPERS HOLDINGS INC | $49K |
RNG 0 03/01/25RINGCENTRAL INC | $49K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $49K |
VUSBVANGUARD BD INDEX FDS | $49K |
WAFDWAFD INC | $49K |