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
RAMPLIVERAMP HLDGS INC
$69K
VCEBVANGUARD WORLD FD
$69K
PAASPAN AMERN SILVER CORP
$69K
TTELUS CORPORATION
$69K
GAPGAP INC
$69K
VIRTVIRTU FINL INC
$69K
QLTAISHARES TR
$69K
DKDELEK US HLDGS INC NEW
$68K
LZBLA Z BOY INC
$68K
EWXSPDR INDEX SHS FDS
$68K
GDSGDS HLDGS LTD
$68K
SKAASKECHERS U S A INC
$68K
AUPHAURINIA PHARMACEUTICALS INC
$68K
SLMSLM CORP
$67K
RDWRRADWARE LTD
$67K
CSRCENTERSPACE
$67K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$67K
ABRARBOR REALTY TRUST INC
$67K
QVCAUSDQURATE RETAIL INC
$67K
DESWISDOMTREE TR
$67K
MANUMANCHESTER UTD PLC NEW
$66K
WKCWORLD KINECT CORPORATION
$66K
SNDXSYNDAX PHARMACEUTICALS INC
$66K
KRNYKEARNY FINL CORP MD
$66K
HPPHUDSON PAC PPTYS INC
$66K
XCHYXCALAMOS CONV & HIGH INCOME F
$66K
EWWISHARES INC
$66K
KGCKINROSS GOLD CORP
$65K
SBRSABINE RTY TR
$65K
RQICOHEN & STEERS QUALITY INCOM
$65K
DTREFIRST TR FTSE EPRA / NAREIT
$65K
TPLTEXAS PACIFIC LAND CORPORATI
$64K
CBRLCRACKER BARREL OLD CTRY STOR
$63K
EZMWISDOMTREE TR
$63K
IRTCIRHYTHM TECHNOLOGIES INC
$63K
ARRYARRAY TECHNOLOGIES INC
$63K
VCYTVERACYTE INC
$63K
ATRIUSDATRION CORP
$63K
INMDINMODE LTD
$63K
ASAIYSENDAS DISTRIBUIDORA S A
$63K
MAINMAIN STR CAP CORP
$62K
JOEST JOE CO
$62K
INFA1EURINFORMATICA INC
$62K
ITEQETF MANAGERS TR
$62K
XMLVINVESCO EXCH TRADED FD TR II
$62K
GNLGLOBAL NET LEASE INC
$61K
FNDESCHWAB STRATEGIC TR
$61K
CRAICRA INTL INC
$61K
PHYS/USPROTT PHYSICAL GOLD TR
$61K
WOLF*WOLFSPEED INC
$61K
XJHISHARES TR
$61K
ITRIITRON INC
$61K
BSCQINVESCO EXCH TRD SLF IDX FD
$61K
SSOPROSHARES TR
$60K
ODP1THE ODP CORP
$60K
SRLNSSGA ACTIVE ETF TR
$60K
PDMPIEDMONT OFFICE REALTY TR IN
$60K
STRASTRATEGIC ED INC
$60K
HAEHAEMONETICS CORP MASS
$60K
NHINATIONAL HEALTH INVS INC
$60K
XSOEWISDOMTREE TR
$59K
PUMPPROPETRO HLDG CORP
$59K
AGYSAGILYSYS INC
$59K
EVHEVOLENT HEALTH INC
$59K
IOSPINNOSPEC INC
$59K
ATGEADTALEM GLOBAL ED INC
$59K
OSPNONESPAN INC
$59K
GVAGRANITE CONSTR INC
$59K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$59K
DEMZADVISORS INNER CIRCLE FD III
$59K
ESMLISHARES TR
$59K
ARCH1USDARCH RESOURCES INC
$59K
BDJBLACKROCK ENHANCED EQUITY DI
$58K
DMLPDORCHESTER MINERALS LP
$58K
DCODUCOMMUN INC DEL
$58K
AUANGLOGOLD ASHANTI PLC
$58K
JBSSSANFILIPPO JOHN B & SON INC
$58K
LNWOLIGHT & WONDER INC
$58K
EEMVISHARES INC
$58K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$58K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$57K
XMTRXOMETRY INC
$57K
CAKECHEESECAKE FACTORY INC
$57K
SPXLDIREXION SHS ETF TR
$57K
SMOGVANECK ETF TRUST
$57K
LVHDLEGG MASON ETF INVT
$57K
FWONALIBERTY MEDIA CORP DEL
$57K
LXPUSDLXP INDUSTRIAL TRUST
$57K
KLMNINVESCO EXCH TRADED FD TR II
$57K
XPROEXPRO GROUP HOLDINGS NV
$57K
HURNHURON CONSULTING GROUP INC
$57K
IWXISHARES TR
$57K
AOAISHARES TR
$56K
BCOBRINKS CO
$56K
BLOKAMPLIFY ETF TR
$56K
NRG 2.75 06/01/48NRG ENERGY INC
$56K
RIGTRANSOCEAN LTD
$56K
DFSVDIMENSIONAL ETF TRUST
$56K
FXOFIRST TR EXCHANGE TRADED FD
$56K
NEWREURNEW RELIC INC
$55K
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