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 |
|---|---|
ICVTISHARES TR | $91K |
PJXPETROLEO BRASILEIRO SA PETRO | $90K |
UTMUTAH MED PRODS INC | $90K |
RDFNREDFIN CORP | $90K |
SGRYSURGERY PARTNERS INC | $89K |
HMNHORACE MANN EDUCATORS CORP N | $89K |
—HELIX ENERGY SOLUTIONS GRP I | $89K |
BOKFBOK FINL CORP | $89K |
IYMISHARES TR | $88K |
BATRAATLANTA BRAVES HLDGS INC | $87K |
EPRTESSENTIAL PPTYS RLTY TR INC | $87K |
MACMACERICH CO | $87K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $87K |
BAC 7.25 PERP LBANK AMERICA CORP | $87K |
ARANTERO RESOURCES CORP | $86K |
IARTINTEGRA LIFESCIENCES HLDGS C | $86K |
PWVINVESCO EXCHANGE TRADED FD T | $86K |
VECOVEECO INSTRS INC DEL | $85K |
NUMVNUSHARES ETF TR | $85K |
EXIISHARES TR | $85K |
RUNSUNRUN INC | $84K |
SBLKSTAR BULK CARRIERS CORP. | $84K |
SILGLOBAL X FDS | $84K |
EMBJEMBRAER S.A. | $83K |
AMKRAMKOR TECHNOLOGY INC | $83K |
SYMSYMBOTIC INC | $83K |
MITKMITEK SYS INC | $83K |
EMCGLOBAL X FDS | $83K |
LEOBNY MELLON STRATEGIC MUNS IN | $83K |
CWSTCASELLA WASTE SYS INC | $83K |
BEKEKE HLDGS INC | $83K |
SEBSEABOARD CORP DEL | $82K |
DEAEASTERLY GOVT PPTYS INC | $82K |
LRGFISHARES TR | $82K |
CBZCBIZ INC | $81K |
IQIQIYI INC | $81K |
VTYVERINT SYS INC | $81K |
AXNX*AXONICS INC | $80K |
BFHBREAD FINANCIAL HOLDINGS INC | $80K |
ALGMALLEGRO MICROSYSTEMS INC | $79K |
CVCOCAVCO INDS INC DEL | $79K |
CADECADENCE BANK | $79K |
SOFISOFI TECHNOLOGIES INC | $79K |
—CLEARBRIDGE MLP AND MIDSTRM | $79K |
TSAACI WORLDWIDE INC | $79K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $78K |
SPSMSPDR SER TR | $78K |
HHHHOWARD HUGHES HOLDINGS INC | $78K |
CNMCORE & MAIN INC | $78K |
IVZINVESCO EXCHANGE TRADED FD T | $78K |
BSCPINVESCO EXCH TRD SLF IDX FD | $77K |
RCREADY CAPITAL CORP | $77K |
RFVINVESCO EXCHANGE TRADED FD T | $77K |
TLHISHARES TR | $77K |
PTYPIMCO CORPORATE & INCOME OPP | $77K |
LMATLEMAITRE VASCULAR INC | $77K |
BONDPIMCO ETF TR | $76K |
UNITUNITI GROUP INC | $76K |
FXHFIRST TR EXCHANGE TRADED FD | $76K |
HN9HANESBRANDS INC | $76K |
KMTKENNAMETAL INC | $76K |
NVMINOVA LTD | $76K |
XTISHARES TR | $75K |
CHEFCHEFS WHSE INC | $75K |
WGOWINNEBAGO INDS INC | $75K |
—ETF MANAGERS TR | $74K |
HAYWHAYWARD HLDGS INC | $74K |
SNEXSTONEX GROUP INC | $74K |
VLUSPDR SER TR | $74K |
ARMKARAMARK | $74K |
NICEIT 0 09/15/25NICE LTD | $74K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $74K |
CIBEURBANCOLOMBIA S A | $73K |
NUSCNUSHARES ETF TR | $73K |
FFINFIRST FINL BANKSHARES INC | $73K |
6PMPARAMOUNT GROUP INC | $73K |
MATWMATTHEWS INTL CORP | $73K |
LKFNLAKELAND FINL CORP | $73K |
MYEMYERS INDS INC | $72K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $72K |
SYBTSTOCK YDS BANCORP INC | $72K |
MEDMEDIFAST INC | $72K |
VIOOVANGUARD ADMIRAL FDS INC | $72K |
IMCVISHARES TR | $72K |
OPENOPENDOOR TECHNOLOGIES INC | $72K |
CACCCREDIT ACCEP CORP MICH | $72K |
LQDTLIQUIDITY SVCS INC | $71K |
MBSDFLEXSHARES TR | $71K |
FLRNSPDR SER TR | $71K |
ZIMZIM INTEGRATED SHIPPING SERV | $71K |
WMKWEIS MKTS INC | $71K |
NDLSUSDNOODLES & CO | $71K |
FYBRFRONTIER COMMUNICATIONS PARE | $71K |
PGFINVESCO EXCHANGE TRADED FD T | $70K |
DBOINVESCO DB MULTI-SECTOR COMM | $70K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $70K |
PCEFINVESCO EXCH TRADED FD TR II | $70K |
VCELVERICEL CORP | $70K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $70K |
VIRTVIRTU FINL INC | $69K |