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
CSQCALAMOS STRATEGIC TOTAL RETU
$38K
VTWGVANGUARD SCOTTSDALE FDS
$38K
RSPUINVESCO EXCHANGE TRADED FD T
$38K
HIFSHINGHAM INSTN SVGS MASS
$38K
IMOSCHIPMOS TECHNOLOGIES INC
$38K
NJULINNOVATOR ETFS TRUST
$37K
PFCPREMIER FINANCIAL CORP
$37K
EELVINVESCO EXCH TRADED FD TR II
$37K
DNLIDENALI THERAPEUTICS INC
$37K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$37K
GDENGOLDEN ENTMT INC
$37K
VCLTVANGUARD SCOTTSDALE FDS
$37K
INVAINNOVIVA INC
$37K
QUSSPDR SER TR
$36K
DRIVGLOBAL X FDS
$36K
JBLUJETBLUE AWYS CORP
$36K
BJULINNOVATOR ETFS TRUST
$36K
ARRYARRAY TECHNOLOGIES INC
$36K
CUKCARNIVAL PLC
$36K
ETWEATON VANCE TAX-MANAGED GLOB
$36K
ALGTALLEGIANT TRAVEL CO
$36K
PPCPILGRIMS PRIDE CORP
$36K
DISVDIMENSIONAL ETF TRUST
$36K
BTUPEABODY ENERGY CORP
$36K
STROSUTRO BIOPHARMA INC
$35K
MUABLACKROCK MUNIASSETS FD INC
$35K
DDSDILLARDS INC
$35K
TSHATAYSHA GENE THERAPIES INC
$35K
ESMLISHARES TR
$35K
TCPCBLACKROCK TCP CAPITAL CORP
$35K
UCTTULTRA CLEAN HLDGS INC
$35K
CAPRCAPRICOR THERAPEUTICS INC
$35K
FWRDUSDFORWARD AIR CORP
$35K
PBJINVESCO EXCHANGE TRADED FD T
$35K
FXHFIRST TR EXCHANGE TRADED FD
$35K
IDYAIDEAYA BIOSCIENCES INC
$35K
IBOCINTERNATIONAL BANCSHARES COR
$34K
ILCBISHARES TR
$34K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$34K
XYLDGLOBAL X FDS
$34K
HZOMARINEMAX INC
$34K
MXIISHARES TR
$34K
MOR2MORPHOSYS AG
$34K
MSBIMIDLAND STATES BANCORP INC
$34K
MORFMORPHIC HLDG INC
$34K
IAUMISHARES GOLD TR
$34K
BSTZBLACKROCK SCIENCE & TECHNOLO
$34K
GFSGLOBALFOUNDRIES INC
$34K
NEONEOGENOMICS INC
$34K
CLVTCLARIVATE PLC
$33K
NUVNUVEEN MUN VALUE FD INC
$33K
ATRCATRICURE INC
$33K
DRVNDRIVEN BRANDS HLDGS INC
$33K
OPTUALTICE USA INC
$33K
TASKTASKUS INC
$33K
EURLDIREXION SHS ETF TR
$33K
STNESTONECO LTD
$33K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$33K
NMZNUVEEN MUN HIGH INCOME OPPOR
$33K
HYTBLACKROCK CORPOR HI YLD FD I
$32K
ABRDN AUSTRALIA EQUITY FD IN
$32K
IEVISHARES TR
$32K
FMBHFIRST MID ILL BANCSHARES INC
$32K
NVSTENVISTA HOLDINGS CORPORATION
$32K
TTELUS CORPORATION
$32K
SBIOALPS ETF TR
$32K
SITCUSDSITE CTRS CORP
$32K
BAC 7.25 PERP LBANK AMERICA CORP
$32K
INMDINMODE LTD
$32K
HIOWESTERN ASSET HIGH INCOME OP
$32K
KOPKOPPERS HOLDINGS INC
$31K
ARRARMOUR RESIDENTIAL REIT INC
$31K
SU6SURMODICS INC
$31K
RCUSARCUS BIOSCIENCES INC
$31K
MYRGMYR GROUP INC DEL
$31K
GPROGOPRO INC
$31K
FDPFRESH DEL MONTE PRODUCE INC
$31K
EXFYEXPENSIFY INC
$31K
SPTISPDR SER TR
$31K
CDNACAREDX INC
$31K
APPSDIGITAL TURBINE INC
$31K
UWMCUWM HOLDINGS CORPORATION
$31K
PSCCINVESCO EXCH TRADED FD TR II
$31K
S7VSALLY BEAUTY HLDGS INC
$30K
PGFINVESCO EXCHANGE TRADED FD T
$30K
SAVESPIRIT AIRLS INC
$30K
LGFEURLIONS GATE ENTMNT CORP
$30K
CEIXEURCONSOL ENERGY INC NEW
$30K
SIISPROTT INC
$30K
JPUSJ P MORGAN EXCHANGE TRADED F
$30K
QLTAISHARES TR
$30K
ETVEATON VANCE TAX-MANAGED BUY-
$30K
QEFASPDR INDEX SHS FDS
$30K
ARCH1USDARCH RESOURCES INC
$30K
ADTNADTRAN HOLDINGS INC
$30K
FEZSPDR INDEX SHS FDS
$30K
IYKISHARES TR
$29K
CBRLCRACKER BARREL OLD CTRY STOR
$29K
ARLOARLO TECHNOLOGIES INC
$29K
SMMUPIMCO ETF TR
$29K
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