US BANCORP \DE\ Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$61.2B
Holdings
3,951
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,951 positions)
| Stock | Value |
|---|---|
PCORPROCORE TECHNOLOGIES INC | $916K |
TNLTRAVEL PLUS LEISURE CO | $916K |
XFEBFIRST TR EXCH TRADED FD III | $913K |
QTWOQ2 HLDGS INC | $911K |
LFUSLITTELFUSE INC | $900K |
VRNAVERONA PHARMA PLC | $895K |
ORNORION GROUP HLDGS INC | $893K |
USFRWISDOMTREE TR | $890K |
SNSHARKNINJA INC | $882K |
PORPORTLAND GEN ELEC CO | $881K |
PBFPBF ENERGY INC | $878K |
MTDRMATADOR RES CO | $876K |
INVHINVITATION HOMES INC | $874K |
RPDRAPID7 INC | $873K |
ADCAGREE RLTY CORP | $872K |
ALKALASKA AIR GROUP INC | $868K |
NWENORTHWESTERN CORP | $867K |
INNSUMMIT HOTEL PPTYS INC | $867K |
PDCOEURPATTERSON COS INC | $866K |
FORFORESTAR GROUP INC | $866K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $866K |
SSENTINELONE INC | $865K |
BCEBCE INC | $860K |
FCPTFOUR CORNERS PPTY TR INC | $860K |
SCHESCHWAB STRATEGIC TR | $858K |
ALRMALARM COM HLDGS INC | $854K |
DGRWWISDOMTREE TR | $853K |
SIMOSILICON MOTION TECHNOLOGY CO | $852K |
NINISOURCE INC | $849K |
MGMMGM RESORTS INTERNATIONAL | $849K |
RPGINVESCO EXCHANGE TRADED FD T | $844K |
PRIPRIMERICA INC | $843K |
JT5MUELLER WTR PRODS INC | $839K |
MTNVAIL RESORTS INC | $833K |
LAMRLAMAR ADVERTISING CO NEW | $826K |
SLGSL GREEN RLTY CORP | $821K |
NRANRG ENERGY INC | $820K |
BALLBALL CORP | $819K |
CFGCITIZENS FINL GROUP INC | $815K |
LIESUN LIFE FINANCIAL INC. | $809K |
TELFYTELEFONICA S A | $803K |
ENRENERGIZER HLDGS INC NEW | $803K |
ACCDEURACCOLADE INC | $801K |
RMBS*RAMBUS INC DEL | $801K |
KFYKORN FERRY | $798K |
TXNMPNM RES INC | $797K |
HEZUISHARES TR | $797K |
PKWINVESCO EXCHANGE TRADED FD T | $795K |
WABWABTEC | $795K |
ATHMAUTOHOME INC | $790K |
VGITVANGUARD SCOTTSDALE FDS | $789K |
SRPTSAREPTA THERAPEUTICS INC | $787K |
LEALEAR CORP | $784K |
PDBCINVESCO ACTVELY MNGD ETC FD | $779K |
STIPISHARES TR | $777K |
RWRSPDR SER TR | $773K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $773K |
RWJINVESCO EXCH TRADED FD TR II | $771K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $770K |
VFHVANGUARD WORLD FDS | $768K |
SCHMSCHWAB STRATEGIC TR | $767K |
FMCFMC CORP | $765K |
LVLNSPDR SER TR | $760K |
HUBGHUB GROUP INC | $760K |
LITGLOBAL X FDS | $759K |
CASYCASEYS GEN STORES INC | $756K |
UMBFUMB FINL CORP | $755K |
JPSTJ P MORGAN EXCHANGE TRADED F | $750K |
ERTHINVESCO EXCHANGE TRADED FD T | $750K |
COINCOINBASE GLOBAL INC | $750K |
WTSWATTS WATER TECHNOLOGIES INC | $743K |
CTSCTS CORP | $741K |
MOHMOLINA HEALTHCARE INC | $741K |
EPAMEPAM SYS INC | $739K |
OGEOGE ENERGY CORP | $739K |
1GSNNOVANTA INC | $739K |
MIDDMIDDLEBY CORP | $736K |
ATDATI INC | $736K |
AZEKAZEK CO INC | $735K |
SUXTD SYNNEX CORPORATION | $734K |
CIGCIA ENERGETICA DE MINAS GERA | $732K |
SKMSK TELECOM LTD | $731K |
EXPEEXPEDIA GROUP INC | $731K |
CWBSPDR SER TR | $730K |
MOG/AMOOG INC | $730K |
ATOATMOS ENERGY CORP | $730K |
DINOHF SINCLAIR CORP | $729K |
CGBDCARLYLE SECURED LENDING INC | $725K |
HIIHUNTINGTON INGALLS INDS INC | $725K |
VENVENTAS INC | $724K |
UMCUNITED MICROELECTRONICS CORP | $721K |
STNGSCORPIO TANKERS INC | $717K |
DBXDROPBOX INC | $716K |
PHOINVESCO EXCHANGE TRADED FD T | $715K |
TREXTREX CO INC | $712K |
SIGSIGNET JEWELERS LIMITED | $711K |
HSTHOST HOTELS & RESORTS INC | $709K |
TOSTTOAST INC | $708K |
BOOTBOOT BARN HLDGS INC | $708K |
UFPTUFP TECHNOLOGIES INC | $708K |