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)
| Stock | Value |
|---|---|
EIS*ISHARES INC | $112K |
TBBKBANCORP INC DEL | $111K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $111K |
W3UWESTERN UN CO | $111K |
KRTXKARUNA THERAPEUTICS INC | $110K |
KEPKOREA ELEC PWR CORP | $110K |
TFISPDR SER TR | $110K |
SRJSPARTANNASH CO | $109K |
BILSSPDR SER TR | $108K |
GHCGRAHAM HLDGS CO | $108K |
SGUSTAR GROUP L P | $108K |
QCRHQCR HOLDINGS INC | $108K |
NPKNATIONAL PRESTO INDS INC | $107K |
SMARGBPSMARTSHEET INC | $107K |
DFINDONNELLEY FINL SOLUTIONS INC | $107K |
WSFSWSFS FINL CORP | $107K |
4DHDANA INC | $107K |
TDCTERADATA CORP DEL | $106K |
NGVTINGEVITY CORP | $106K |
ZTOZTO EXPRESS CAYMAN INC | $106K |
FTAIFTAI AVIATION LTD | $106K |
TBNKUSDTERRITORIAL BANCORP INC | $106K |
OBKORIGIN BANCORP INC | $105K |
CDPCOPT DEFENSE PROPERTIES | $105K |
FGDFIRST TR EXCHANGE TRADED FD | $105K |
SUZSUZANO S A | $104K |
MYIBLACKROCK MUNIYIELD QUALITY | $104K |
HLIOHELIOS TECHNOLOGIES INC | $104K |
IMXIINTERNATIONAL MNY EXPRESS IN | $104K |
SPYDSPDR SER TR | $104K |
FTSLFIRST TR EXCHANGE-TRADED FD | $104K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $104K |
NFRAFLEXSHARES TR | $103K |
BBAXJ P MORGAN EXCHANGE TRADED F | $103K |
TMETENCENT MUSIC ENTMT GROUP | $103K |
PNTGPENNANT GROUP INC | $103K |
PENNPENN ENTERTAINMENT INC | $103K |
XRXXEROX HOLDINGS CORP | $102K |
MINTPIMCO ETF TR | $102K |
DIVOAMPLIFY ETF TR | $102K |
IHDGWISDOMTREE TR | $102K |
VSGXVANGUARD WORLD FD | $102K |
TFIITFI INTL INC | $101K |
RPRXROYALTY PHARMA PLC | $101K |
JELDJELD-WEN HLDG INC | $101K |
OPRTOPORTUN FINL CORP | $101K |
BSBRBANCO SANTANDER BRASIL S A | $101K |
GDOTGREEN DOT CORP | $101K |
VRRMVERRA MOBILITY CORP | $100K |
VVRINVESCO SR INCOME TR | $100K |
UTGREAVES UTIL INCOME FD | $100K |
NEUNEWMARKET CORP | $100K |
GLBEGLOBAL E ONLINE LTD | $100K |
PTONPELOTON INTERACTIVE INC | $99K |
CIGICOLLIERS INTL GROUP INC | $99K |
NARIUSDINARI MED INC | $99K |
AIZASSURANT INC | $99K |
UHAL/BU HAUL HOLDING COMPANY | $99K |
SKYWSKYWEST INC | $99K |
RDNRADIAN GROUP INC | $99K |
CIVICIVITAS RESOURCES INC | $99K |
EHCENCOMPASS HEALTH CORP | $99K |
BBTBERKSHIRE HILLS BANCORP INC | $98K |
JSMDJANUS DETROIT STR TR | $98K |
BABINVESCO EXCH TRADED FD TR II | $98K |
ESGVVANGUARD WORLD FD | $98K |
EFSCENTERPRISE FINL SVCS CORP | $97K |
FXFINVESCO CURRENCYSHARES SWISS | $97K |
KIESPDR SER TR | $97K |
VALVALARIS LTD | $97K |
WFRDWEATHERFORD INTL PLC | $97K |
IBPINSTALLED BLDG PRODS INC | $97K |
CNMDCONMED CORP | $97K |
CPNGCOUPANG INC | $97K |
K6BKBR INC | $96K |
COSCNO FINL GROUP INC | $96K |
FLINFRANKLIN TEMPLETON ETF TR | $96K |
MMTMSPDR SER TR | $95K |
BDCBELDEN INC | $95K |
MGPIMGP INGREDIENTS INC NEW | $95K |
URNMSPROTT FDS TR | $94K |
ESABESAB CORPORATION | $94K |
WIREEURENCORE WIRE CORP | $94K |
BUIBLACKROCK UTILS INFRASTRUCTU | $94K |
IDIINTERDIGITAL INC | $93K |
NXRTNEXPOINT RESIDENTIAL TR INC | $93K |
CRTCROSS TIMBERS RTY TR | $93K |
KTBKONTOOR BRANDS INC | $93K |
DVALFRANKLIN TEMPLETON ETF TR | $93K |
WLYWILEY JOHN & SONS INC | $93K |
FPIFARMLAND PARTNERS INC | $92K |
SXISTANDEX INTL CORP | $92K |
SPMDSPDR SER TR | $92K |
EVTCEVERTEC INC | $92K |
EIGEMPLOYERS HLDGS INC | $92K |
CGNTCOGNYTE SOFTWARE LTD | $92K |
NJRNEW JERSEY RES CORP | $92K |
HWCHANCOCK WHITNEY CORPORATION | $91K |
EDGGOLD FIELDS LTD | $91K |
ICVTISHARES TR | $91K |