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
ASTEASTEC INDS INC
$240K
BCCCGLOBAL X FDS
$240K
NWLNEWELL BRANDS INC
$240K
ZWSZURN ELKAY WATER SOLNS CORP
$239K
OZKBANK OZK LITTLE ROCK ARK
$238K
XARSPDR SER TR
$238K
PRAPROASSURANCE CORP
$238K
LGIHLGI HOMES INC
$238K
OFLXOMEGA FLEX INC
$237K
FLSFLOWSERVE CORP
$237K
IXJISHARES TR
$237K
BWINTHE BALDWIN INSURANCE GRP IN
$237K
CMDYISHARES U S ETF TR
$237K
RWXSPDR INDEX SHS FDS
$236K
AVNSAVANOS MED INC
$234K
GSIEGOLDMAN SACHS ETF TR
$234K
PKWINVESCO EXCHANGE TRADED FD T
$234K
FUODOLBY LABORATORIES INC
$234K
GLNGGOLAR LNG LTD
$233K
IVZINVESCO LTD
$233K
USXFISHARES TR
$233K
IBPINSTALLED BLDG PRODS INC
$231K
LBRDKLIBERTY BROADBAND CORP
$230K
SNNSMITH & NEPHEW PLC
$230K
TFSLTFS FINL CORP
$230K
PTENPATTERSON-UTI ENERGY INC
$229K
PAGPENSKE AUTOMOTIVE GRP INC
$228K
DIVOAMPLIFY ETF TR
$228K
PTCTPTC THERAPEUTICS INC
$227K
PBVPRESTIGE CONSMR HEALTHCARE I
$227K
PFGCPERFORMANCE FOOD GROUP CO
$227K
CRMTAMERICAS CAR-MART INC
$227K
CLBCORE LABORATORIES INC
$227K
IOVAIOVANCE BIOTHERAPEUTICS INC
$227K
OLINK HLDG AB
$226K
TMHCTAYLOR MORRISON HOME CORP
$226K
DEMWISDOMTREE TR
$226K
NCANUVEEN CALIFORNIA MUNI VLU F
$225K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$225K
NCLHNORWEGIAN CRUISE LINE HLDG L
$224K
VCELVERICEL CORP
$223K
ONEQFIDELITY COMWLTH TR
$222K
ADXADAMS DIVERSIFIED EQUITY FD
$222K
TKCTURKCELL ILETISIM HIZMETLERI
$222K
ONONON HLDG AG
$221K
CERTCERTARA INC
$221K
UDRUDR INC
$221K
MDGLMADRIGAL PHARMACEUTICALS INC
$221K
ABRARBOR REALTY TRUST INC
$221K
VACMARRIOTT VACATIONS WORLDWIDE
$220K
ADTADT INC DEL
$220K
BRXBRIXMOR PPTY GROUP INC
$220K
KLMNINVESCO EXCH TRADED FD TR II
$220K
BSCQINVESCO EXCH TRD SLF IDX FD
$220K
PECOPHILLIPS EDISON & CO INC
$220K
FROGJFROG LTD
$220K
DWSNDAWSON GEOPHYSICAL CO NEW
$219K
SMPSTANDARD MTR PRODS INC
$219K
AIC3 AI INC
$219K
BATRAATLANTA BRAVES HLDGS INC
$217K
FLINFRANKLIN TEMPLETON ETF TR
$217K
SPYXSPDR SER TR
$216K
OLOGBXOLO INC
$216K
IGRCBRE GBL REAL ESTATE INC FD
$216K
SOFISOFI TECHNOLOGIES INC
$215K
ERICTELEFONAKTIEBOLAGET LM ERICS
$215K
UIUBIQUITI INC
$215K
PWSCPOWERSCHOOL HOLDINGS INC
$215K
INSPINSPIRE MED SYS INC
$214K
EWCISHARES INC
$214K
DNBDUN & BRADSTREET HLDGS INC
$214K
HACKAMPLIFY ETF TR
$213K
ATGEADTALEM GLOBAL ED INC
$213K
MBWMMERCANTILE BK CORP
$213K
TANINVESCO EXCH TRADED FD TR II
$213K
MBCMASTERBRAND INC
$212K
ARKKARK ETF TR
$212K
REXRREXFORD INDL RLTY INC
$211K
XPERXPERI INC
$211K
MEGIMAINSTAY CBRE GBL INFRA MEG
$210K
DUOLDUOLINGO INC
$210K
GIIIG III APPAREL GROUP LTD
$210K
MSMMSC INDL DIRECT INC
$210K
PFFDGLOBAL X FDS
$209K
ASRGRUPO AEROPORTUARIO DEL SURE
$209K
SHAKSHAKE SHACK INC
$208K
EPREPR PPTYS
$207K
BTTBLACKROCK MUN TARGET TERM TR
$207K
CEVEATON VANCE CALIF MUN INCOM
$206K
XNCRXENCOR INC
$206K
GDXJVANECK ETF TRUST
$206K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$205K
ACAARCOSA INC
$205K
PPHVANECK ETF TRUST
$205K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$204K
MLPXGLOBAL X FDS
$204K
ALGMALLEGRO MICROSYSTEMS INC
$204K
VGLTVANGUARD SCOTTSDALE FDS
$204K
LM0CLIBERTY MEDIA CORP DEL
$203K
EOSEATON VANCE ENHANCED EQUITY
$203K
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