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
CRBGCOREBRIDGE FINL INC
$214K
GTGOODYEAR TIRE & RUBR CO
$214K
JPINJ P MORGAN EXCHANGE TRADED F
$213K
LTCLTC PPTYS INC
$213K
RITMRITHM CAPITAL CORP
$212K
TFINTRIUMPH FINANCIAL INC
$211K
GIISPDR INDEX SHS FDS
$210K
FWRDUSDFORWARD AIR CORP
$209K
PUKNPRUDENTIAL PLC
$209K
DEMWISDOMTREE TR
$209K
DFAXDIMENSIONAL ETF TRUST
$209K
STRLSTERLING INFRASTRUCTURE INC
$209K
NTLAINTELLIA THERAPEUTICS INC
$209K
KLMNINVESCO EXCH TRADED FD TR II
$208K
PFXFVANECK ETF TRUST
$207K
JDJD.COM INC
$207K
GOLFACUSHNET HLDGS CORP
$206K
MUSAMURPHY USA INC
$206K
MBCMASTERBRAND INC
$206K
CCCHEMOURS CO
$205K
JBTJOHN BEAN TECHNOLOGIES CORP
$204K
QDFFLEXSHARES TR
$204K
CRICARTERS INC
$204K
BCCCGLOBAL X FDS
$203K
KALUKAISER ALUMINUM CORP
$203K
GILGILDAN ACTIVEWEAR INC
$202K
BERYEURBERRY GLOBAL GROUP INC
$202K
OGSONE GAS INC
$202K
SENSTAR TECHNOLOGIES LTD
$202K
NACNUVEEN CA QUALTY MUN INCOME
$201K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$201K
PRTAPROTHENA CORP PLC
$201K
PRLBPROTO LABS INC
$201K
SHENSHENANDOAH TELECOMMUNICATION
$200K
2L9BLUEPRINT MEDICINES CORP
$199K
FSSFEDERAL SIGNAL CORP
$199K
AGMFEDERAL AGRIC MTG CORP
$199K
MRTNMARTEN TRANS LTD
$199K
KLMNINVESCO EXCH TRADED FD TR II
$199K
CWTCALIFORNIA WTR SVC GROUP
$198K
FLSFLOWSERVE CORP
$198K
CUZCOUSINS PPTYS INC
$197K
GDXJVANECK ETF TRUST
$197K
BYDBOYD GAMING CORP
$196K
ESTCELASTIC N V
$196K
SLGNSILGAN HLDGS INC
$195K
KIDSORTHOPEDIATRICS CORP
$195K
EWCISHARES INC
$195K
GIIIG III APPAREL GROUP LTD
$195K
SGMLSIGMA LITHIUM CORPORATION
$195K
RCKTROCKET PHARMACEUTICALS INC
$195K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$195K
JBGSJBG SMITH PPTYS
$194K
ZZILLOW GROUP INC
$193K
DISHDISH NETWORK CORPORATION
$192K
HAINHAIN CELESTIAL GROUP INC
$192K
OUNZVANECK MERK GOLD TR
$192K
ACAARCOSA INC
$192K
MIGAMICROSTRATEGY INC
$190K
MCYMERCURY GENL CORP NEW
$190K
BBCPCONCRETE PUMPING HLDGS INC
$190K
MLABMESA LABS INC
$189K
ICUIICU MED INC
$188K
BPOPPOPULAR INC
$187K
AVDLAVADEL PHARMACEUTICALS PLC
$187K
NSZNETSCOUT SYS INC
$187K
FROGJFROG LTD
$186K
UFCSUNITED FIRE GROUP INC
$185K
AGCOAGCO CORP
$185K
PSCTINVESCO EXCH TRADED FD TR II
$185K
VTYXVENTYX BIOSCIENCES INC
$185K
STCSTEWART INFORMATION SVCS COR
$185K
FDO.FMACYS INC
$184K
AXSAXIS CAP HLDGS LTD
$184K
AGOASSURED GUARANTY LTD
$184K
DBPINVESCO DB MULTI-SECTOR COMM
$184K
PFGCPERFORMANCE FOOD GROUP CO
$184K
GOGROCERY OUTLET HLDG CORP
$184K
IVLUISHARES TR
$184K
KEXKIRBY CORP
$184K
RCI/BROGERS COMMUNICATIONS INC
$184K
TALTAL EDUCATION GROUP
$183K
SFMSPROUTS FMRS MKT INC
$183K
NNNNNN REIT INC
$183K
DEIDOUGLAS EMMETT INC
$183K
REXRREXFORD INDL RLTY INC
$183K
AYATLANTICA SUSTAINABLE INFR P
$181K
DHSWISDOMTREE TR
$181K
ADXADAMS DIVERSIFIED EQUITY FD
$181K
TMDXTRANSMEDICS GROUP INC
$179K
NAVINAVIENT CORPORATION
$179K
XARSPDR SER TR
$179K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$179K
WWAYFAIR INC
$178K
TMHCTAYLOR MORRISON HOME CORP
$178K
SSLSASOL LTD
$177K
ASRTASSERTIO HOLDINGS INC
$177K
GSIEGOLDMAN SACHS ETF TR
$176K
HACKUSDETF MANAGERS TR
$175K
AALAMERICAN AIRLS GROUP INC
$175K
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