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 |
|---|---|
CXCEMEX SAB DE CV | $45K |
APLTAPPLIED THERAPEUTICS INC | $45K |
STRTSTRATTEC SEC CORP | $45K |
EATBRINKER INTL INC | $45K |
BBHVANECK ETF TRUST | $45K |
ENVXENOVIX CORPORATION | $45K |
BTAIEURBIOXCEL THERAPEUTICS INC | $45K |
LARKLANDMARK BANCORP INC | $45K |
CHCOCITY HLDG CO | $44K |
OUSAALPS ETF TR | $44K |
FULTFULTON FINL CORP PA | $44K |
QFINQIFU TECHNOLOGY INC | $44K |
FDTFIRST TR EXCH TRD ALPHDX FD | $44K |
ALNTALLIENT INC | $44K |
UNFIUNITED NAT FOODS INC | $44K |
CBUCOMMUNITY BK SYS INC | $44K |
WWWWOLVERINE WORLD WIDE INC | $43K |
PSLV/USPROTT PHYSICAL SILVER TR | $43K |
SAVACASSAVA SCIENCES INC | $43K |
BZHBEAZER HOMES USA INC | $43K |
ALXALEXANDERS INC | $43K |
TWINTWIN DISC INC | $43K |
ROADCONSTRUCTION PARTNERS INC | $43K |
DRQEURDRIL-QUIP INC | $42K |
SLVMSYLVAMO CORP | $42K |
PFLTPENNANTPARK FLOATING RATE CA | $42K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $42K |
SPYXSPDR SER TR | $42K |
QCLNFIRST TR EXCHANGE-TRADED FD | $42K |
DAVAENDAVA PLC | $42K |
FINXGLOBAL X FDS | $42K |
GSLGLOBAL SHIP LEASE INC NEW | $42K |
SITCUSDSITE CTRS CORP | $42K |
NVV1NOVAVAX INC | $42K |
CCUCOMPANIA CERVECERIAS UNIDAS | $41K |
CVNACARVANA CO | $41K |
XEMDXWESTERN ASSET EMERGING MKTS | $41K |
HYGVFLEXSHARES TR | $41K |
MNSBMAINSTREET BANCSHARES INC | $41K |
FNYFIRST TR EXCHANGE-TRADED ALP | $41K |
PMOPUTNAM MUN OPPORTUNITIES TR | $41K |
OUSTOUSTER INC | $41K |
CLWCLEARWATER PAPER CORP | $41K |
CRNCCERENCE INC | $41K |
FWONALIBERTY MEDIA CORP DEL | $41K |
PRCTPROCEPT BIOROBOTICS CORP | $41K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $41K |
LYFTLYFT INC | $41K |
JEPQJ P MORGAN EXCHANGE TRADED F | $40K |
BSCRINVESCO EXCH TRD SLF IDX FD | $40K |
COTYCOTY INC | $40K |
LBRTLIBERTY ENERGY INC | $40K |
SANMSANMINA CORPORATION | $40K |
BWFGBANKWELL FINL GROUP INC | $40K |
MODVQMODIVCARE INC | $40K |
SHYFSHYFT GROUP INC | $40K |
VTWGVANGUARD SCOTTSDALE FDS | $40K |
EFTEATON VANCE FLTING RATE INC | $40K |
NVCRNOVOCURE LTD | $40K |
EWTISHARES INC | $40K |
SILKSILK RD MED INC | $40K |
RWLINVESCO EXCH TRADED FD TR II | $40K |
WASHWASHINGTON TR BANCORP INC | $39K |
MSBIMIDLAND STATES BANCORP INC | $39K |
PMMPUTNAM MANAGED MUN INCOME TR | $39K |
MTRNMATERION CORP | $39K |
LENLENNAR CORP | $39K |
ONEVSPDR SER TR | $39K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $39K |
ZWSZURN ELKAY WATER SOLNS CORP | $39K |
MOVMOVADO GROUP INC | $39K |
RIOTRIOT PLATFORMS INC | $39K |
OIIOCEANEERING INTL INC | $38K |
BHCBAUSCH HEALTH COS INC | $38K |
PRGPROG HOLDINGS INC | $38K |
PIOINVESCO EXCH TRADED FD TR II | $38K |
PCYINVESCO EXCH TRADED FD TR II | $38K |
TIMBTIM S A | $38K |
RVMDREVOLUTION MEDICINES INC | $38K |
BYMBLACKROCK MUN INCOME QUALITY | $38K |
TWSTTWIST BIOSCIENCE CORP | $38K |
AMCXAMC NETWORKS INC | $37K |
PZZAPAPA JOHNS INTL INC | $37K |
ESGRENSTAR GROUP LIMITED | $37K |
GMEGAMESTOP CORP NEW | $37K |
DFEMDIMENSIONAL ETF TRUST | $37K |
JOYTJ P MORGAN EXCHANGE TRADED F | $37K |
BLMNBLOOMIN BRANDS INC | $37K |
BROSDUTCH BROS INC | $37K |
IVTINVENTRUST PPTYS CORP | $37K |
XHITXINVESCO HIG INCM 2023 TARG T | $37K |
SPHRSPHERE ENTERTAINMENT CO | $37K |
ANFABERCROMBIE & FITCH CO | $37K |
RVNCEURREVANCE THERAPEUTICS INC | $37K |
EBFENNIS INC | $37K |
VSATVIASAT INC | $36K |
SPGIGLOBAL X FDS | $36K |
OI*O-I GLASS INC | $36K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $36K |
XNTKSPDR SER TR | $36K |