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
USOUNITED STS OIL FD LP
$107K
SIRIEURSIRIUS XM HOLDINGS INC
$107K
TQQQPROSHARES TR
$107K
CLWCLEARWATER PAPER CORP
$107K
BBCAJ P MORGAN EXCHANGE TRADED F
$107K
HAYWHAYWARD HLDGS INC
$106K
FRELFIDELITY COVINGTON TRUST
$106K
KEPKOREA ELEC PWR CORP
$106K
JELDJELD-WEN HLDG INC
$106K
COMBGRANITESHARES ETF TR
$106K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$106K
SPHDINVESCO EXCH TRADED FD TR II
$106K
MLNKMERIDIANLINK INC
$106K
HNDLSTRATEGY SHS
$105K
KWRQUAKER HOUGHTON
$105K
BUIBLACKROCK UTILS INFRASTRUCTU
$105K
NJRNEW JERSEY RES CORP
$105K
EATBRINKER INTL INC
$105K
SYBTSTOCK YDS BANCORP INC
$105K
NUSCNUSHARES ETF TR
$105K
SSLSASOL LTD
$104K
NPKNATIONAL PRESTO INDS INC
$104K
ALECALECTOR INC
$104K
IOTSAMSARA INC
$103K
UTFCOHEN & STEERS INFRASTRUCTUR
$103K
RCM1USDR1 RCM INC
$103K
COSCNO FINL GROUP INC
$103K
IMAIMAX CORP
$103K
BWXSPDR SER TR
$103K
QDELQUIDELORTHO CORP
$103K
EXIISHARES TR
$102K
SG7SAGE THERAPEUTICS INC
$102K
AROCARCHROCK INC
$102K
PBDINVESCO EXCH TRADED FD TR II
$102K
CHGGCHEGG INC
$102K
PWVINVESCO EXCHANGE TRADED FD T
$101K
NRG 2.75 06/01/48NRG ENERGY INC
$101K
AGIALAMOS GOLD INC NEW
$101K
BSJQINVESCO EXCH TRD SLF IDX FD
$101K
SUSLISHARES TR
$100K
TILTFLEXSHARES TR
$100K
TSEMTOWER SEMICONDUCTOR LTD
$100K
JOUTJOHNSON OUTDOORS INC
$100K
TOTLSSGA ACTIVE ETF TR
$99K
RDNRADIAN GROUP INC
$98K
URNMSPROTT FDS TR
$98K
FFINFIRST FINL BANKSHARES INC
$97K
PFLTPENNANTPARK FLOATING RATE CA
$97K
CIGICOLLIERS INTL GROUP INC
$97K
NFRAFLEXSHARES TR
$97K
PAASPAN AMERN SILVER CORP
$97K
W3UWESTERN UN CO
$97K
SANMSANMINA CORPORATION
$97K
JPSEJ P MORGAN EXCHANGE TRADED F
$96K
DFAEDIMENSIONAL ETF TRUST
$96K
SWTXSPRINGWORKS THERAPEUTICS INC
$96K
1939900DBROOKFIELD INFRASTRUCTURE CO
$96K
RDFNREDFIN CORP
$96K
HLITHARMONIC INC
$96K
SHCSOTERA HEALTH CO
$95K
GVAGRANITE CONSTR INC
$95K
ROBOEXCHANGE TRADED CONCEPTS TRU
$95K
FOURSHIFT4 PMTS INC
$95K
IHDGWISDOMTREE TR
$95K
SGUSTAR GROUP L P
$95K
RCI/BROGERS COMMUNICATIONS INC
$95K
PHRPHREESIA INC
$95K
TBNKUSDTERRITORIAL BANCORP INC
$94K
1RGREV GROUP INC
$94K
PJULINNOVATOR ETFS TRUST
$94K
NYCBEURNEW YORK CMNTY BANCORP INC
$94K
SSOPROSHARES TR
$93K
ZIPZIPRECRUITER INC
$93K
PRIMPRIMORIS SVCS CORP
$92K
GSLGLOBAL SHIP LEASE INC NEW
$92K
CRAICRA INTL INC
$92K
HYHYSTER-YALE INC
$92K
MLABMESA LABS INC
$91K
ANGLVANECK ETF TRUST
$91K
FWONALIBERTY MEDIA CORP DEL
$91K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$91K
BOKFBOK FINL CORP
$91K
ILCGISHARES TR
$91K
SUZSUZANO S A
$91K
QFINQIFU TECHNOLOGY INC
$91K
ELP1COMPANHIA PARANAENSE DE ENER
$90K
OXY/WSOCCIDENTAL PETE CORP
$90K
LMATLEMAITRE VASCULAR INC
$90K
EHCENCOMPASS HEALTH CORP
$90K
KIDSORTHOPEDIATRICS CORP
$89K
KLICKULICKE & SOFFA INDS INC
$89K
FPIFARMLAND PARTNERS INC
$89K
CWANCLEARWATER ANALYTICS HLDGS I
$89K
OBDCBLUE OWL CAPITAL CORPORATION
$89K
BMRCBANK MARIN BANCORP
$89K
EPIWISDOMTREE TR
$89K
BSBRBANCO SANTANDER BRASIL S A
$89K
ESGVVANGUARD WORLD FD
$88K
SPYDSPDR SER TR
$88K
CALFPACER FDS TR
$88K
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