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 |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIO | $55K |
IRONDISC MEDICINE INC | $55K |
CHPTCHARGEPOINT HOLDINGS INC | $55K |
EXGEATON VANCE TAX ADVT DIV INC | $55K |
NADNUVEEN QUALITY MUNCP INCOME | $55K |
VLYVALLEY NATL BANCORP | $54K |
—NEOLEUKIN THERAPEUTICS INC | $54K |
PHBINVESCO EXCH TRADED FD TR II | $54K |
VREXVAREX IMAGING CORP | $54K |
DUOLDUOLINGO INC | $54K |
WBWEIBO CORP | $54K |
DAXGLOBAL X FDS | $53K |
HEHAWAIIAN ELEC INDUSTRIES | $53K |
EWUISHARES TR | $53K |
MLCOMELCO RESORTS AND ENTMNT LTD | $53K |
HZOMARINEMAX INC | $53K |
SBGISINCLAIR INC | $53K |
NVROEURNEVRO CORP | $53K |
IYCISHARES TR | $53K |
HP5AEQUITY COMWLTH | $52K |
ISCGISHARES TR | $52K |
PFSIPENNYMAC FINL SVCS INC NEW | $52K |
NZFNUVEEN MUNICIPAL CREDIT INC | $52K |
Z 2.75 05/15/25ZILLOW GROUP INC | $52K |
EMBCEMBECTA CORP | $52K |
EPIWISDOMTREE TR | $52K |
ETDETHAN ALLEN INTERIORS INC | $52K |
HIOWESTERN ASSET HIGH INCOME OP | $51K |
PIIMPINJ INC | $51K |
DIVGLOBAL X FDS | $51K |
IQLTISHARES TR | $51K |
CLVTCLARIVATE PLC | $51K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $51K |
HAYNUSDHAYNES INTL INC | $51K |
SG7SAGE THERAPEUTICS INC | $51K |
TPDTEMPUR SEALY INTL INC | $51K |
JPEMJ P MORGAN EXCHANGE TRADED F | $50K |
MTN 0 01/01/26VAIL RESORTS INC | $50K |
VSCOVICTORIAS SECRET AND CO | $50K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $50K |
URBNURBAN OUTFITTERS INC | $50K |
NWLINATIONAL WESTN LIFE GROUP IN | $50K |
GEGGEO GROUP INC NEW | $50K |
FOXFOX CORP | $50K |
PRKSSEAWORLD ENTMT INC | $49K |
SNAPSNAP INC | $49K |
DXCM 0.25 11/15/25DEXCOM INC | $49K |
FWONALIBERTY MEDIA CORP DEL | $49K |
OSWONESPAWORLD HOLDINGS LIMITED | $49K |
MNKDMANNKIND CORP | $49K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $49K |
OWLBLUE OWL CAPITAL INC | $49K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $49K |
PRIMPRIMORIS SVCS CORP | $49K |
VOCVOC ENERGY TR | $49K |
VUSBVANGUARD BD INDEX FDS | $49K |
FHLCFIDELITY COVINGTON TRUST | $49K |
F 0 03/15/26FORD MTR CO DEL | $49K |
BEAMBEAM THERAPEUTICS INC | $48K |
DFIPDIMENSIONAL ETF TRUST | $48K |
PPLTABRDN PLATINUM ETF TRUST | $48K |
ECVTECOVYST INC | $48K |
OBDCBLUE OWL CAPITAL CORPORATION | $48K |
IBUYAMPLIFY ETF TR | $48K |
—INSIGHT SELECT INCOME FD | $48K |
RNG 0 03/01/25RINGCENTRAL INC | $47K |
CCFEURCHASE CORP | $47K |
QTRXQUANTERIX CORP | $47K |
AURAURORA INNOVATION INC | $47K |
SPMBSPDR SER TR | $47K |
EWAISHARES INC | $47K |
ONCBEIGENE LTD | $47K |
ETVEATON VANCE TAX-MANAGED BUY- | $47K |
ILCGISHARES TR | $47K |
TAROTARO PHARMACEUTICAL INDS LTD | $47K |
BMRCBANK MARIN BANCORP | $47K |
AROCARCHROCK INC | $47K |
ALHCALIGNMENT HEALTHCARE INC | $47K |
PARAAPARAMOUNT GLOBAL | $47K |
SBIOALPS ETF TR | $47K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $47K |
SHOOMADDEN STEVEN LTD | $46K |
NVRNVR INC | $46K |
ALTREURALTAIR ENGR INC | $46K |
07WAMR COOPER GROUP INC | $46K |
SPHBINVESCO EXCH TRADED FD TR II | $46K |
ESTEEUREARTHSTONE ENERGY INC | $46K |
OVBCOHIO VY BANC CORP | $46K |
GMED 0.375 03/15/25NUVASIVE INC | $46K |
XYLDGLOBAL X FDS | $46K |
TSEMTOWER SEMICONDUCTOR LTD | $46K |
ETJEATON VANCE RISK-MANAGED DIV | $46K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $45K |
EATBRINKER INTL INC | $45K |
BBHVANECK ETF TRUST | $45K |
IGPTINVESCO EXCHANGE TRADED FD T | $45K |
APLTAPPLIED THERAPEUTICS INC | $45K |
COMBGRANITESHARES ETF TR | $45K |
MDYGSPDR SER TR | $45K |
ENVXENOVIX CORPORATION | $45K |