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
DRIVGLOBAL X FDS
$321K
AELUSDAMERICAN EQTY INVT LIFE HLD
$321K
BXMTBLACKSTONE MTG TR INC
$321K
AUBATLANTIC UN BANKSHARES CORP
$320K
KRCKILROY RLTY CORP
$320K
PSMTPRICESMART INC
$320K
FPXIFIRST TR EXCHANGE TRADED FD
$320K
CACCAMDEN NATL CORP
$320K
SSBUSDSOUTHSTATE CORPORATION
$320K
THCTENET HEALTHCARE CORP
$320K
HNMORMAT TECHNOLOGIES INC
$319K
SU6SURMODICS INC
$319K
DBDEUTSCHE BANK A G
$319K
XVVISHARES TR
$318K
CSWCSW INDUSTRIALS INC
$318K
GTMZOOMINFO TECHNOLOGIES INC
$318K
FICOFAIR ISAAC CORP
$318K
IVOOVANGUARD ADMIRAL FDS INC
$318K
CSWCCAPITAL SOUTHWEST CORP
$317K
CALCALERES INC
$316K
TBILRBB FD INC
$316K
THOTHOR INDS INC
$315K
WIXWIX COM LTD
$315K
OLEDUNIVERSAL DISPLAY CORP
$314K
ATMPBARCLAYS BANK PLC
$314K
COKECOCA COLA CONS INC
$313K
NUDMNUSHARES ETF TR
$312K
IVZINVESCO LTD
$311K
UDRUDR INC
$307K
VAWVANGUARD WORLD FDS
$307K
BLDTOPBUILD CORP
$307K
TEXTEREX CORP NEW
$306K
INSPINSPIRE MED SYS INC
$305K
ICLICL GROUP LTD
$305K
RSPTINVESCO EXCHANGE TRADED FD T
$304K
SYNASYNAPTICS INC
$302K
TTEKTETRA TECH INC NEW
$301K
ABALLIANCEBERNSTEIN HLDG L P
$298K
XSDSPDR SER TR
$298K
TFSLTFS FINL CORP
$297K
WBSWEBSTER FINL CORP
$296K
HRHEALTHCARE RLTY TR
$295K
EQHEQUITABLE HLDGS INC
$294K
GPKGRAPHIC PACKAGING HLDG CO
$294K
AMBAAMBARELLA INC
$294K
IGEISHARES TR
$293K
FMHIFIRST TR EXCH TRADED FD III
$292K
PEBPEBBLEBROOK HOTEL TR
$291K
BRXBRIXMOR PPTY GROUP INC
$291K
AVNTAVIENT CORPORATION
$291K
PNFPPINNACLE FINL PARTNERS INC
$290K
EWLISHARES INC
$290K
LILALIBERTY LATIN AMERICA LTD
$290K
EWBCEAST WEST BANCORP INC
$290K
SCLSTEPAN CO
$289K
MFICMIDCAP FINANCIAL INVSTMNT CO
$289K
WMSADVANCED DRAIN SYS INC DEL
$288K
NSPINSPERITY INC
$288K
MMIMARCUS & MILLICHAP INC
$288K
DENNDENNYS CORP
$288K
SAFTSAFETY INS GROUP INC
$288K
IYJISHARES TR
$287K
CRSPCRISPR THERAPEUTICS AG
$287K
AM6AMICUS THERAPEUTICS INC
$286K
DXJWISDOMTREE TR
$286K
APOGAPOGEE ENTERPRISES INC
$286K
BTTBLACKROCK MUN TARGET TERM TR
$286K
VVVVALVOLINE INC
$285K
SHLSSHOALS TECHNOLOGIES GROUP IN
$285K
SMPSTANDARD MTR PRODS INC
$285K
MTTR*MATTERPORT INC
$284K
MPMP MATERIALS CORP
$284K
NCLHNORWEGIAN CRUISE LINE HLDG L
$284K
EESWISDOMTREE TR
$284K
CUSDTRUST FOR PROFESSIONAL MANAG
$284K
ROKUROKU INC
$283K
JXC1ZIFF DAVIS INC
$282K
BBBLACKBERRY LTD
$282K
ASIXADVANSIX INC
$282K
RWXSPDR INDEX SHS FDS
$281K
HYDBISHARES TR
$280K
VACMARRIOTT VACATIONS WORLDWIDE
$279K
SD2SANDY SPRING BANCORP INC
$278K
IBTXUSDINDEPENDENT BANK GROUP INC
$278K
HOMBHOME BANCSHARES INC
$277K
DFAEDIMENSIONAL ETF TRUST
$276K
PECOPHILLIPS EDISON & CO INC
$276K
NWGNATWEST GROUP PLC
$276K
AFRMAFFIRM HLDGS INC
$276K
MGRCMCGRATH RENTCORP
$276K
DTMDT MIDSTREAM INC
$275K
IRDMIRIDIUM COMMUNICATIONS INC
$274K
MODNEURMODEL N INC
$274K
BOHBANK HAWAII CORP
$273K
PAGPENSKE AUTOMOTIVE GRP INC
$272K
PPLPEMBINA PIPELINE CORP
$271K
TOLTOLL BROTHERS INC
$271K
PEGAPEGASYSTEMS INC
$270K
MNSOMINISO GROUP HLDG LTD
$269K
VDEVANGUARD WORLD FDS
$269K
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