US BANCORP \DE\ Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$73.4B

Holdings

3,945

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,945 positions)

StockValue
KRGKITE RLTY GROUP TR
$1.0M
INNSUMMIT HOTEL PPTYS INC
$1.0M
ENSGENSIGN GROUP INC
$1.0M
VALEVALE S A
$1.0M
IGMISHARES TR
$1.0M
GLPIGAMING & LEISURE PPTYS INC
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
LSTRLANDSTAR SYS INC
$1.0M
NWGNATWEST GROUP PLC
$1.0M
RWLINVESCO EXCH TRADED FD TR II
$1.0M
UGRULTRAPAR PARTICIPACOES SA
$1.0M
BALLBALL CORP
$1.0M
SONSONOCO PRODS CO
$996K
SRPTSAREPTA THERAPEUTICS INC
$990K
MTBM & T BK CORP
$989K
VTWOVANGUARD SCOTTSDALE FDS
$989K
SWXSOUTHWEST GAS HLDGS INC
$989K
CELHCELSIUS HLDGS INC
$988K
GSHDGOOSEHEAD INS INC
$986K
MTXMINERALS TECHNOLOGIES INC
$986K
FNFFIDELITY NATIONAL FINANCIAL
$982K
CEF/USPROTT PHYSICAL GOLD & SILVE
$980K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$979K
JDJD.COM INC
$978K
VRNSVARONIS SYS INC
$975K
SPLBSPDR SER TR
$973K
ONTOONTO INNOVATION INC
$969K
SHGSHINHAN FINANCIAL GROUP CO L
$968K
STAGSTAG INDL INC
$965K
BMRNBIOMARIN PHARMACEUTICAL INC
$964K
VRSNVERISIGN INC
$963K
ARCBARCBEST CORP
$959K
FIXCOMFORT SYS USA INC
$957K
LAMRLAMAR ADVERTISING CO NEW
$954K
LECOLINCOLN ELEC HLDGS INC
$953K
NINISOURCE INC
$949K
MZTILANCASTER COLONY CORP
$948K
RYAAYRYANAIR HOLDINGS PLC
$945K
BOTZGLOBAL X FDS
$943K
FCNCAFIRST CTZNS BANCSHARES INC N
$940K
IOOISHARES TR
$933K
GTESGATES INDL CORP PLC
$928K
MLIMUELLER INDS INC
$927K
TDTORONTO DOMINION BK ONT
$925K
SSENTINELONE INC
$925K
CA8ACACI INTL INC
$925K
RWJINVESCO EXCH TRADED FD TR II
$924K
HTGCHERCULES CAPITAL INC
$919K
JT5MUELLER WTR PRODS INC
$918K
CSWCSW INDUSTRIALS INC
$914K
PRGSPROGRESS SOFTWARE CORP
$914K
RPGINVESCO EXCHANGE TRADED FD T
$912K
CTSCTS CORP
$912K
WPPWPP PLC NEW
$900K
USPHU S PHYSICAL THERAPY
$898K
LIESUN LIFE FINANCIAL INC.
$894K
ARCCARES CAPITAL CORP
$893K
JPSTJ P MORGAN EXCHANGE TRADED F
$892K
CHRCHURCHILL DOWNS INC
$892K
XLGINVESCO EXCHANGE TRADED FD T
$891K
JHXJAMES HARDIE INDS PLC
$889K
CGBDCARLYLE SECURED LENDING INC
$887K
WMGWARNER MUSIC GROUP CORP
$887K
UI2KEMPER CORP
$886K
MDBMONGODB INC
$885K
ALKALASKA AIR GROUP INC
$880K
CBOECBOE GLOBAL MKTS INC
$879K
OGM1COGENT COMMUNICATIONS HLDGS
$879K
NUBDNUSHARES ETF TR
$878K
WFWOORI FINL GROUP INC
$877K
CFCF INDS HLDGS INC
$876K
AWNADVANCE AUTO PARTS INC
$875K
IHGINTERCONTINENTAL HOTELS GROU
$875K
SIGSIGNET JEWELERS LIMITED
$874K
ATOATMOS ENERGY CORP
$874K
ENPHENPHASE ENERGY INC
$873K
NMRNOMURA HLDGS INC
$872K
WOOFOOT LOCKER INC
$872K
STCSTEWART INFORMATION SVCS COR
$870K
KBHKB HOME
$869K
HUBGHUB GROUP INC
$869K
ACHCACADIA HEALTHCARE COMPANY IN
$868K
FCPTFOUR CORNERS PPTY TR INC
$866K
LFUSLITTELFUSE INC
$864K
HALOHALOZYME THERAPEUTICS INC
$861K
SUISUN CMNTYS INC
$857K
QTECFIRST TR NASDAQ 100 TECH IND
$855K
AWGASBURY AUTOMOTIVE GROUP INC
$854K
RWRSPDR SER TR
$853K
SQMSOCIEDAD QUIMICA Y MINERA DE
$852K
OGEOGE ENERGY CORP
$852K
BZKANZHUN LIMITED
$851K
TRIPTRIPADVISOR INC
$848K
INVHINVITATION HOMES INC
$847K
JEPQJ P MORGAN EXCHANGE TRADED F
$842K
ATHMAUTOHOME INC
$842K
WRBBERKLEY W R CORP
$840K
CGXUCAPITAL GROUP INTL FOCUS EQT
$839K
ELSEQUITY LIFESTYLE PPTYS INC
$839K
VCRVANGUARD WORLD FD
$830K
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