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)

StockValue
OLOGBXOLO INC
$391K
ACESALPS ETF TR
$388K
ALVAUTOLIV INC
$387K
RNAAVIDITY BIOSCIENCES INC
$385K
PLUNPLUG POWER INC
$383K
COHRCOHERENT CORP
$383K
HIHILLENBRAND INC
$382K
AESAES CORP
$382K
REGREGENCY CTRS CORP
$381K
DNLWISDOMTREE TR
$381K
CYTKCYTOKINETICS INC
$381K
BXSLBLACKSTONE SECD LENDING FD
$381K
AIRRFIRST TR EXCHANGE-TRADED FD
$381K
IRTINDEPENDENCE RLTY TR INC
$381K
GUNRFLEXSHARES TR
$380K
ESLTELBIT SYS LTD
$380K
AGXARGAN INC
$380K
FTCFIRST TRUST LRGCP GWT ALPHAD
$378K
WCCWESCO INTL INC
$377K
CNKCINEMARK HLDGS INC
$377K
RRCRANGE RES CORP
$377K
TRNTRINITY INDS INC
$376K
JHGJANUS HENDERSON GROUP PLC
$375K
DNBDUN & BRADSTREET HLDGS INC
$375K
BWENBROADWIND INC
$374K
FLEXFLEX LTD
$371K
VISVANGUARD WORLD FDS
$371K
AVTRAVANTOR INC
$370K
SNNSMITH & NEPHEW PLC
$370K
JNPJUNIPER NETWORKS INC
$370K
KDKYNDRYL HLDGS INC
$369K
TRSTRIMAS CORP
$369K
BSMBLACK STONE MINERALS L P
$368K
AMGAFFILIATED MANAGERS GROUP IN
$367K
BENFRANKLIN RESOURCES INC
$365K
NMIHNMI HLDGS INC
$364K
GKOSGLAUKOS CORP
$364K
AMANTERO MIDSTREAM CORP
$363K
GBCIGLACIER BANCORP INC NEW
$363K
RNSTRENASANT CORP
$363K
GHGUARDANT HEALTH INC
$362K
FHIFEDERATED HERMES INC
$362K
BLKBBLACKBAUD INC
$360K
NMRNOMURA HLDGS INC
$360K
JEPIJ P MORGAN EXCHANGE TRADED F
$360K
VNTVONTIER CORPORATION
$360K
CODICOMPASS DIVERSIFIED
$359K
FUE1FUEL TECH INC
$359K
TPRTAPESTRY INC
$358K
TDOCTELADOC HEALTH INC
$358K
FNXFIRST TR MID CAP CORE ALPHAD
$355K
CLEARBRIDGE MLP AND MIDSTRM
$355K
USFDUS FOODS HLDG CORP
$354K
CRMTAMERICAS CAR-MART INC
$352K
AVAAVISTA CORP
$352K
ACIALBERTSONS COS INC
$351K
DNAGINKGO BIOWORKS HOLDINGS INC
$351K
FNDXSCHWAB STRATEGIC TR
$351K
WTMWHITE MTNS INS GROUP LTD
$351K
UHSUNIVERSAL HLTH SVCS INC
$350K
GGBGERDAU SA
$350K
FIBKFIRST INTST BANCSYSTEM INC
$350K
XMESPDR SER TR
$348K
ETRNUSDEQUITRANS MIDSTREAM CORP
$348K
EXTREXTREME NETWORKS
$347K
LF2PACIFIC PREMIER BANCORP
$347K
GLDMWORLD GOLD TR
$345K
FMBFIRST TR EXCH TRADED FD III
$344K
REGLPROSHARES TR
$344K
NXTNEXTRACKER INC
$342K
DFACDIMENSIONAL ETF TRUST
$342K
OXMOXFORD INDS INC
$342K
DVDOUBLEVERIFY HLDGS INC
$339K
PCRXPACIRA BIOSCIENCES INC
$337K
KSSKOHLS CORP
$336K
HTLFEURHEARTLAND FINL USA INC
$336K
LSCCLATTICE SEMICONDUCTOR CORP
$335K
SITESITEONE LANDSCAPE SUPPLY INC
$335K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$334K
BDNBRANDYWINE RLTY TR
$333K
SPGPINVESCO EXCHANGE TRADED FD T
$333K
FLXSFLEXSTEEL INDS INC
$333K
NWLNEWELL BRANDS INC
$333K
RHRH
$333K
MCRIMONARCH CASINO & RESORT INC
$332K
MCIBARINGS CORPORATE INVS
$332K
RGLDROYAL GOLD INC
$331K
ICHRICHOR HOLDINGS
$330K
YETIYETI HLDGS INC
$330K
MSAMSA SAFETY INC
$330K
HALOHALOZYME THERAPEUTICS INC
$330K
CFRCULLEN FROST BANKERS INC
$330K
PINSPINTEREST INC
$329K
PRKPARK NATL CORP
$328K
0VVBPARAMOUNT GLOBAL
$328K
MDGLMADRIGAL PHARMACEUTICALS INC
$327K
HYMBSPDR SER TR
$326K
DLXDELUXE CORP
$324K
CSGSCSG SYS INTL INC
$323K
PSIINVESCO EXCHANGE TRADED FD T
$322K
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