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
ZIMVZIMVIE INC
$40K
XNTKSPDR SER TR
$40K
PPAINVESCO EXCHANGE TRADED FD T
$40K
VIOOVANGUARD ADMIRAL FDS INC
$40K
AZOAUTOZONE INC
$40K
ARCTARCTURUS THERAPEUTICS HLDGS
$40K
IBMSISHARES TR
$40K
UYGPROSHARES TR
$40K
SPXLDIREXION SHS ETF TR
$40K
INMDINMODE LTD
$39K
ULCCFRONTIER GROUP HLDGS INC
$39K
VTWGVANGUARD SCOTTSDALE FDS
$39K
OPTUALTICE USA INC
$39K
VCLTVANGUARD SCOTTSDALE FDS
$39K
MRCYMERCURY SYS INC
$39K
HIOWESTERN ASSET HIGH INCOME OP
$39K
LUMNLUMEN TECHNOLOGIES INC
$39K
HLHECLA MNG CO
$39K
OIIOCEANEERING INTL INC
$39K
BZHBEAZER HOMES USA INC
$39K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$38K
OI*O-I GLASS INC
$38K
TROXTRONOX HOLDINGS PLC
$38K
SUSCISHARES TR
$38K
PLABPHOTRONICS INC
$38K
QTRXQUANTERIX CORP
$38K
TKOTKO GROUP HOLDINGS INC
$38K
EURLDIREXION SHS ETF TR
$38K
SGRYSURGERY PARTNERS INC
$38K
G9NGRUPO AEROPUERTO DEL PACIFIC
$38K
DRIVGLOBAL X FDS
$38K
EXFYEXPENSIFY INC
$38K
ARRYARRAY TECHNOLOGIES INC
$38K
RCREADY CAPITAL CORP
$37K
PXHINVESCO EXCH TRADED FD TR II
$37K
EELVINVESCO EXCH TRADED FD TR II
$37K
PFCPREMIER FINANCIAL CORP
$37K
XYLDGLOBAL X FDS
$37K
PBJINVESCO EXCHANGE TRADED FD T
$37K
NBRNABORS INDUSTRIES LTD
$37K
XPROEXPRO GROUP HOLDINGS NV
$37K
LULUFAX HOLDING LTD
$37K
PXD 0.25 05/15/25PIONEER NAT RES CO
$37K
FXHFIRST TR EXCHANGE TRADED FD
$37K
TMFCRBB FD INC
$36K
EBFENNIS INC
$36K
DDSDILLARDS INC
$36K
FDPFRESH DEL MONTE PRODUCE INC
$36K
NJULINNOVATOR ETFS TRUST
$36K
ETWEATON VANCE TAX-MANAGED GLOB
$36K
PLMRPALOMAR HLDGS INC
$36K
PHATPHATHOM PHARMACEUTICALS INC
$36K
MORFMORPHIC HLDG INC
$35K
MNROMONRO INC
$35K
FBNCFIRST BANCORP N C
$35K
UCTTULTRA CLEAN HLDGS INC
$35K
ARMARM HOLDINGS PLC
$35K
WBWEIBO CORP
$35K
SLRNACELYRIN INC
$35K
JULTAIM ETF PRODUCTS TRUST
$35K
ARRARMOUR RESIDENTIAL REIT INC
$35K
BJULINNOVATOR ETFS TRUST
$35K
THFFFIRST FINL CORP IND
$35K
SBIOALPS ETF TR
$35K
RUMRUMBLE INC
$35K
JBLUJETBLUE AWYS CORP
$34K
IBOCINTERNATIONAL BANCSHARES COR
$34K
MUABLACKROCK MUNIASSETS FD INC
$34K
UEURBAN EDGE PPTYS
$34K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$34K
JBGSJBG SMITH PPTYS
$34K
S7VSALLY BEAUTY HLDGS INC
$34K
IMAIMAX CORP
$34K
FWONALIBERTY MEDIA CORP DEL
$34K
FARMFARMER BROS CO
$34K
CPECALLON PETE CO DEL
$34K
FINVFINVOLUTION GROUP
$33K
VERXVERTEX INC
$33K
ATECALPHATEC HLDGS INC
$33K
RIGTRANSOCEAN LTD
$33K
TWSTTWIST BIOSCIENCE CORP
$33K
IMNMIMMUNOME INC
$33K
ILCBISHARES TR
$33K
PSCCINVESCO EXCH TRADED FD TR II
$33K
LNTHLANTHEUS HLDGS INC
$33K
BSTZBLACKROCK SCIENCE & TECHNOLO
$33K
HYTBLACKROCK CORPOR HI YLD FD I
$33K
NUVNUVEEN MUN VALUE FD INC
$33K
ARKFARK ETF TR
$33K
UWMCUWM HOLDINGS CORPORATION
$33K
PZZAPAPA JOHNS INTL INC
$32K
BAC 7.25 PERP LBANK AMERICA CORP
$32K
CCUCOMPANIA CERVECERIAS UNIDAS
$32K
CDNACAREDX INC
$32K
CCSCENTURY CMNTYS INC
$32K
ABRDN AUSTRALIA EQUITY FD IN
$32K
BCIABRDN ETFS
$32K
BEBLOOM ENERGY CORP
$32K
IEVISHARES TR
$32K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$32K
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