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
SPIPSPDR SER TR
$175K
AALAMERICAN AIRLS GROUP INC
$175K
CWENCLEARWAY ENERGY INC
$174K
ARKKARK ETF TR
$174K
LIBERTY MEDIA CORP DEL
$174K
DBEUDBX ETF TR
$172K
PWZINVESCO EXCH TRADED FD TR II
$171K
MLIMUELLER INDS INC
$170K
AIC3 AI INC
$170K
WABCWESTAMERICA BANCORPORATION
$169K
SPPPSPROTT PHYSICAL PLAT PALLAD
$169K
SSPSCRIPPS E W CO OHIO
$168K
RXORXO INC
$168K
HTHTH WORLD GROUP LTD
$167K
BHEBENCHMARK ELECTRS INC
$167K
AAALCOA CORP
$166K
DGSWISDOMTREE TR
$166K
APAMARTISAN PARTNERS ASSET MGMT
$166K
MBWMMERCANTILE BK CORP
$166K
ADUNITED STATES CELLULAR CORP
$165K
BBEUJ P MORGAN EXCHANGE TRADED F
$165K
PTGXPROTAGONIST THERAPEUTICS INC
$164K
SCHRSCHWAB STRATEGIC TR
$164K
IAKISHARES TR
$164K
GTNGRAY TELEVISION INC
$164K
JMUBJ P MORGAN EXCHANGE TRADED F
$163K
MSGSMADISON SQUARE GRDN SPRT COR
$163K
SAMBOSTON BEER INC
$162K
PWSCPOWERSCHOOL HOLDINGS INC
$162K
WESWESTERN MIDSTREAM PARTNERS L
$161K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$160K
IXJISHARES TR
$160K
KRPKIMBELL RTY PARTNERS LP
$160K
EOSEATON VANCE ENHANCED EQUITY
$160K
ACGPASSOCIATED CAP GROUP INC
$160K
JPSEJ P MORGAN EXCHANGE TRADED F
$159K
OTXOPEN TEXT CORP
$159K
KOFCOCA-COLA FEMSA SAB DE CV
$159K
CRSCARPENTER TECHNOLOGY CORP
$159K
TRTOOTSIE ROLL INDS INC
$158K
PKPARK HOTELS & RESORTS INC
$158K
MTGMGIC INVT CORP WIS
$158K
TDTTFLEXSHARES TR
$158K
BEPCBROOKFIELD RENEWABLE CORP
$158K
JOUTJOHNSON OUTDOORS INC
$157K
PACBPACIFIC BIOSCIENCES CALIF IN
$157K
KEKIMBALL ELECTRONICS INC
$156K
DHDEFINITIVE HEALTHCARE CORP
$156K
SUPNSUPERNUS PHARMACEUTICALS INC
$156K
NWSANEWS CORP NEW
$155K
SPBSPECTRUM BRANDS HLDGS INC NE
$155K
NODKNI HLDGS INC
$154K
VIVTELEFONICA BRASIL SA
$153K
IYEISHARES TR
$153K
BBDBANCO BRADESCO S A
$153K
CTVHELIX ENERGY SOLUTIONS GRP I
$152K
HASIHANNON ARMSTRONG SUST INFR C
$152K
ERICERICSSON
$152K
JPXAEROVIRONMENT INC
$151K
MEOHMETHANEX CORP
$151K
STVNSTEVANATO GROUP S P A
$151K
LANDGLADSTONE LD CORP
$150K
EPPISHARES INC
$150K
XEVVXEATON VANCE LTD DURATION INC
$150K
AVEMAMERICAN CENTY ETF TR
$149K
AIVAPARTMENT INVT & MGMT CO
$149K
PTENPATTERSON-UTI ENERGY INC
$148K
SIRIEURSIRIUS XM HOLDINGS INC
$148K
OXY/WSOCCIDENTAL PETE CORP
$148K
FNDFSCHWAB STRATEGIC TR
$148K
APLSAPELLIS PHARMACEUTICALS INC
$148K
GSYINVESCO ACTIVELY MANAGED ETF
$148K
APPNAPPIAN CORP
$146K
VPLVANGUARD INTL EQUITY INDEX F
$146K
SMTCSEMTECH CORP
$146K
PFFDGLOBAL X FDS
$146K
NSANATIONAL STORAGE AFFILIATES
$146K
MRTXEURMIRATI THERAPEUTICS INC
$146K
PHIPLDT INC
$145K
VRTVERTIV HOLDINGS CO
$145K
FTAFIRST TR LRG CP VL ALPHADEX
$145K
SHCSOTERA HEALTH CO
$145K
DAYCERIDIAN HCM HLDG INC
$144K
LESLLESLIES INC
$144K
NTNXNUTANIX INC
$142K
SWAVUSDSHOCKWAVE MED INC
$141K
ERIEERIE INDTY CO
$141K
AQLTISHARES TR
$141K
CNACNA FINL CORP
$139K
VIAVVIAVI SOLUTIONS INC
$139K
RLRALPH LAUREN CORP
$139K
SPSKTIDAL ETF TR
$139K
ADNTADIENT PLC
$138K
IYFISHARES TR
$138K
VONEVANGUARD SCOTTSDALE FDS
$137K
NUEMNUSHARES ETF TR
$137K
SHOSUNSTONE HOTEL INVS INC NEW
$137K
OLINK HLDG AB
$137K
DGIIDIGI INTL INC
$136K
APPSDIGITAL TURBINE INC
$136K
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