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 |
|---|---|
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $49K |
KOPKOPPERS HOLDINGS INC | $49K |
WAFDWAFD INC | $49K |
VUSBVANGUARD BD INDEX FDS | $49K |
OSCROSCAR HEALTH INC | $49K |
PIOINVESCO EXCH TRADED FD TR II | $49K |
ADAMNEW YORK MTG TR INC | $49K |
GSLGLOBAL SHIP LEASE INC NEW | $49K |
SHOOMADDEN STEVEN LTD | $49K |
QUSSPDR SER TR | $48K |
HURNHURON CONSULTING GROUP INC | $48K |
ESMLISHARES TR | $48K |
CNMDCONMED CORP | $48K |
LGNDLIGAND PHARMACEUTICALS INC | $48K |
SMOGVANECK ETF TRUST | $48K |
GMED 0.375 03/15/25NUVASIVE INC | $48K |
RSPUINVESCO EXCHANGE TRADED FD T | $48K |
CPACOPA HOLDINGS SA | $48K |
XEMDXWESTERN ASSET EMERGING MKTS | $48K |
FOXFOX CORP | $48K |
PSLV/USPROTT PHYSICAL SILVER TR | $48K |
BBHVANECK ETF TRUST | $48K |
XJHISHARES TR | $48K |
PAASPAN AMERN SILVER CORP | $48K |
MGXMETAGENOMI INC | $47K |
NTSTNETSTREIT CORP | $47K |
OVBCOHIO VY BANC CORP | $47K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $47K |
WFGWEST FRASER TIMBER CO LTD | $47K |
JOYTJ P MORGAN EXCHANGE TRADED F | $47K |
ABSIABSCI CORPORATION | $47K |
CBUCOMMUNITY BK SYS INC | $47K |
NEONEOGENOMICS INC | $47K |
EWTISHARES INC | $46K |
EHEHANG HLDGS LTD | $46K |
LEVILEVI STRAUSS & CO NEW | $46K |
EGHT8X8 INC NEW | $46K |
HANHAWAIIAN HOLDINGS INC | $46K |
NHCNATIONAL HEALTHCARE CORP | $46K |
MNTKMONTAUK RENEWABLES INC | $46K |
GOGLGOLDEN OCEAN GROUP LTD | $46K |
ASNDASCENDIS PHARMA A/S | $46K |
PMOPUTNAM MUN OPPORTUNITIES TR | $46K |
PDIPIMCO DYNAMIC INCOME FD | $46K |
BOIL1EURPROSHARES TR II | $45K |
RKTROCKET COS INC | $45K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $45K |
PGFINVESCO EXCHANGE TRADED FD T | $45K |
FPIFARMLAND PARTNERS INC | $45K |
AMRCAMERESCO INC | $45K |
OFIXORTHOFIX MED INC | $45K |
BYMBLACKROCK MUN INCOME QUALITY | $45K |
AUPHAURINIA PHARMACEUTICALS INC | $44K |
6PMPARAMOUNT GROUP INC | $44K |
GDENGOLDEN ENTMT INC | $44K |
SANMSANMINA CORPORATION | $44K |
RKLBROCKET LAB USA INC | $44K |
XMTRXOMETRY INC | $44K |
XVVISHARES TR | $44K |
MSBIMIDLAND STATES BANCORP INC | $44K |
HCSGHEALTHCARE SVCS GROUP INC | $44K |
IEIINSIGHT ENTERPRISES INC | $43K |
TALOTALOS ENERGY INC | $43K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $43K |
HZOMARINEMAX INC | $43K |
BWFGBANKWELL FINL GROUP INC | $43K |
ALGMALLEGRO MICROSYSTEMS INC | $43K |
ESNTESSENT GROUP LTD | $43K |
AKROAKERO THERAPEUTICS INC | $43K |
COTYCOTY INC | $43K |
URAGLOBAL X FDS | $43K |
EFTTECHTARGET INC | $43K |
TCBITEXAS CAP BANCSHARES INC | $43K |
DIVBISHARES TR | $43K |
RYAMRAYONIER ADVANCED MATLS INC | $42K |
PMMPUTNAM MANAGED MUN INCOME TR | $42K |
DNUTKRISPY KREME INC | $42K |
HAEHAEMONETICS CORP MASS | $42K |
CRNCCERENCE INC | $42K |
RTHVANECK ETF TRUST | $42K |
BLMNBLOOMIN BRANDS INC | $42K |
ZTOZTO EXPRESS CAYMAN INC | $42K |
MSEXMIDDLESEX WTR CO | $42K |
GLPGLOBAL PARTNERS LP | $42K |
DFAIDIMENSIONAL ETF TRUST | $42K |
IHEISHARES TR | $42K |
THNQEXCHANGE TRADED CONCEPTS TRU | $41K |
HTRBHARTFORD FDS EXCHANGE TRADED | $41K |
SPMBSPDR SER TR | $41K |
CDECOEUR MNG INC | $41K |
DSMBNY MELLON STRATEGIC MUN BD | $41K |
COMPCOMPASS INC | $41K |
MLCOMELCO RESORTS AND ENTMNT LTD | $41K |
HLNEHAMILTON LANE INC | $41K |
ILCVISHARES TR | $41K |
SIXOAIM ETF PRODUCTS TRUST | $41K |
SPXLDIREXION SHS ETF TR | $40K |
ZIMVZIMVIE INC | $40K |
ARCTARCTURUS THERAPEUTICS HLDGS | $40K |
IEZISHARES TR | $40K |