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
APPSDIGITAL TURBINE INC
$136K
PHRPHREESIA INC
$135K
BILIBILIBILI INC
$135K
VRTVEURVERITIV CORP
$135K
HHYATT HOTELS CORP
$135K
BOIL1EURPROSHARES TR II
$135K
QA4AGENTHERM INC
$135K
NUSNU SKIN ENTERPRISES INC
$134K
RWKINVESCO EXCH TRADED FD TR II
$134K
NVGNUVEEN AMT FREE MUN CR INC F
$134K
JETSETF SER SOLUTIONS
$133K
CPRICAPRI HOLDINGS LIMITED
$133K
LOBLIVE OAK BANCSHARES INC
$133K
STNESTONECO LTD
$132K
DFSDDIMENSIONAL ETF TRUST
$132K
CRBNISHARES TR
$132K
GTLBGITLAB INC
$132K
MGYMAGNOLIA OIL & GAS CORP
$132K
XIFRNEXTERA ENERGY PARTNERS LP
$131K
ASRGRUPO AEROPORTUARIO DEL SURE
$131K
WIWWESTERN AST INFL LKD OPP & I
$129K
UPSTUPSTART HLDGS INC
$129K
CATYCATHAY GEN BANCORP
$129K
ASTEASTEC INDS INC
$129K
IYY*ISHARES TR
$129K
BBCAJ P MORGAN EXCHANGE TRADED F
$128K
CRUSCIRRUS LOGIC INC
$128K
APLEAPPLE HOSPITALITY REIT INC
$128K
WERNWERNER ENTERPRISES INC
$128K
DONWISDOMTREE TR
$128K
TYTRI CONTL CORP
$128K
SBG1SEACOAST BKG CORP FLA
$127K
XETYXEATON VANCE TAX-MANAGED DIVE
$127K
PBVPRESTIGE CONSMR HEALTHCARE I
$127K
KLICKULICKE & SOFFA INDS INC
$127K
RCM1USDR1 RCM INC
$127K
SHYGISHARES TR
$127K
ELFE L F BEAUTY INC
$126K
MRCYMERCURY SYS INC
$126K
PTCTPTC THERAPEUTICS INC
$126K
QDELQUIDELORTHO CORP
$126K
MVFBLACKROCK MUNIVEST FD INC
$126K
RYIRYERSON HLDG CORP
$125K
MPTMEDICAL PPTYS TRUST INC
$125K
LGIHLGI HOMES INC
$124K
ONONON HLDG AG
$122K
GLOFISHARES TR
$122K
FSKFS KKR CAP CORP
$122K
FNDASCHWAB STRATEGIC TR
$121K
GFFGRIFFON CORP
$121K
PLOWDOUGLAS DYNAMICS INC
$121K
TKOTKO GROUP HOLDINGS INC
$121K
CTRECARETRUST REIT INC
$121K
AXTAAXALTA COATING SYS LTD
$121K
SHAKSHAKE SHACK INC
$121K
BWINBRP GROUP INC
$120K
PROPROS HOLDINGS INC
$120K
FSVFIRSTSERVICE CORP NEW
$120K
UIUBIQUITI INC
$120K
RGRSTURM RUGER & CO INC
$120K
OIHVANECK ETF TRUST
$120K
SPTSPROUT SOCIAL INC
$119K
AWNADVANCE AUTO PARTS INC
$119K
PSTLPOSTAL REALTY TRUST INC
$119K
HOODROBINHOOD MKTS INC
$119K
AFBALLIANCEBERNSTEIN NATL MUN I
$119K
FRELFIDELITY COVINGTON TRUST
$119K
SAJACOMPANHIA DE SANEAMENTO BASI
$118K
PMBSPIMCO ETF TR
$118K
UCONFIRST TR EXCHNG TRADED FD VI
$118K
XENWXEATON VANCE NEW YORK MUN BD
$118K
MATXMATSON INC
$117K
CABOCABLE ONE INC
$117K
CFLTCONFLUENT INC
$117K
KWRQUAKER HOUGHTON
$117K
BATRAATLANTA BRAVES HLDGS INC
$117K
FHBFIRST HAWAIIAN INC
$117K
PBDINVESCO EXCH TRADED FD TR II
$116K
MXLMAXLINEAR INC
$116K
BUSEFIRST BUSEY CORP
$116K
AQN.TOALGONQUIN PWR UTILS CORP
$116K
OREUROSISKO GOLD ROYALTIES LTD
$116K
BIPBROOKFIELD INFRAST PARTNERS
$116K
LIVNLIVANOVA PLC
$116K
SAICSCIENCE APPLICATIONS INTL CO
$115K
NYTNEW YORK TIMES CO
$115K
ELP1COMPANHIA PARANAENSE ENERG C
$115K
DOCUSDPHYSICIANS RLTY TR
$115K
VOXVANGUARD WORLD FDS
$115K
IMVTIMMUNOVANT INC
$114K
FBIZFIRST BUSINESS FINL SVCS INC
$114K
AKROAKERO THERAPEUTICS INC
$114K
ROCKGIBRALTAR INDS INC
$114K
CAECAE INC
$113K
CCKCROWN HLDGS INC
$113K
RINGISHARES INC
$113K
BTUPEABODY ENERGY CORP
$113K
QDEFFLEXSHARES TR
$113K
EIS*ISHARES INC
$112K
CBCVR ENERGY INC
$112K
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