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
XNTKSPDR SER TR
$36K
VSATVIASAT INC
$36K
GDENGOLDEN ENTMT INC
$36K
CHUYUSDCHUYS HLDGS INC
$35K
PLAYDAVE & BUSTERS ENTMT INC
$35K
SOCLGLOBAL X FDS
$35K
IDLVINVESCO EXCH TRADED FD TR II
$35K
UGRULTRAPAR PARTICIPACOES SA
$35K
EFRENERGY FUELS INC
$35K
ESNTESSENT GROUP LTD
$35K
IMAIMAX CORP
$34K
PARRPAR PAC HOLDINGS INC
$34K
CEIXEURCONSOL ENERGY INC NEW
$34K
GRIDFIRST TR EXCHANGE TRADED FD
$34K
AMPHAMPHASTAR PHARMACEUTICALS IN
$34K
IRBTQIROBOT CORP
$34K
AAMIBRIGHTSPHERE INVT GROUP INC
$34K
AOSLALPHA & OMEGA SEMICONDUCTOR
$34K
DSMBNY MELLON STRATEGIC MUN BD
$34K
PERIPERION NETWORK LTD
$34K
RKTROCKET COS INC
$34K
NTGRNETGEAR INC
$34K
NHCNATIONAL HEALTHCARE CORP
$34K
HIFSHINGHAM INSTN SVGS MASS
$34K
GLPGLOBAL PARTNERS LP
$34K
XSVMINVESCO EXCHANGE TRADED FD T
$34K
GWXSPDR INDEX SHS FDS
$33K
PFBCPREFERRED BK LOS ANGELES CA
$33K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$33K
HCSGHEALTHCARE SVCS GROUP INC
$33K
RCUSARCUS BIOSCIENCES INC
$33K
FINVFINVOLUTION GROUP
$33K
RSPUINVESCO EXCHANGE TRADED FD T
$33K
RTHVANECK ETF TRUST
$33K
DOCSDOXIMITY INC
$33K
TALOTALOS ENERGY INC
$33K
CUBICUSTOMERS BANCORP INC
$33K
AZZAZZ INC
$33K
AVXLANAVEX LIFE SCIENCES CORP
$33K
REZIRESIDEO TECHNOLOGIES INC
$33K
JBLUJETBLUE AWYS CORP
$33K
MSGEMADISON SQUARE GARDEN ENTMT
$33K
OVEROVERSTOCK COM INC DEL
$33K
NUVNUVEEN MUN VALUE FD INC
$33K
HEDJWISDOMTREE TR
$33K
ETWEATON VANCE TAX-MANAGED GLOB
$33K
TTECTTEC HLDGS INC
$32K
AGIOAGIOS PHARMACEUTICALS INC
$32K
IMTMISHARES TR
$32K
AESCAES CORP
$32K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$32K
TROXTRONOX HOLDINGS PLC
$32K
EFTTECHTARGET INC
$32K
KOPKOPPERS HOLDINGS INC
$32K
PBJINVESCO EXCHANGE TRADED FD T
$32K
UEURBAN EDGE PPTYS
$32K
MRVIMARAVAI LIFESCIENCES HLDGS I
$32K
IYKISHARES TR
$32K
SIDCOMPANHIA SIDERURGICA NACION
$32K
SMHISEACOR MARINE HLDGS INC
$31K
HRMYHARMONY BIOSCIENCES HLDGS IN
$31K
JPUSJ P MORGAN EXCHANGE TRADED F
$31K
PSCCINVESCO EXCH TRADED FD TR II
$31K
TPVGTRIPLEPOINT VENTURE GROWTH B
$31K
SDGRSCHRODINGER INC
$31K
NFJVIRTUS DIVIDEND INTEREST & P
$31K
MVISMICROVISION INC DEL
$31K
PPCPILGRIMS PRIDE CORP
$31K
PINCPREMIER INC
$31K
RLXRLX TECHNOLOGY INC
$31K
VYMIVANGUARD WHITEHALL FDS
$31K
IMOSCHIPMOS TECHNOLOGIES INC
$31K
PPAINVESCO EXCHANGE TRADED FD T
$31K
HAMHARMONY GOLD MINING CO LTD
$31K
PXD 0.25 05/15/25PIONEER NAT RES CO
$31K
CYRXCRYOPORT INC
$31K
FSLYFASTLY INC
$31K
G9NGRUPO AEROPUERTO DEL PACIFIC
$30K
BANFBANCFIRST CORP
$30K
OMGBPOUTSET MED INC
$30K
CWANCLEARWATER ANALYTICS HLDGS I
$30K
RYAMRAYONIER ADVANCED MATLS INC
$30K
UMHUMH PPTYS INC
$30K
HYTBLACKROCK CORPOR HI YLD FD I
$30K
HPOSERVICE PPTYS TR
$30K
FLNGFLEX LNG LTD
$30K
PUBMPUBMATIC INC
$30K
RILYB. RILEY FINANCIAL INC
$30K
TMFCRBB FD INC
$29K
DOCNDIGITALOCEAN HLDGS INC
$29K
PFCPREMIER FINANCIAL CORP
$29K
CIR2USDCIRCOR INTL INC
$29K
GLNGGOLAR LNG LTD
$29K
NKTREURNEKTAR THERAPEUTICS
$29K
EWSISHARES INC
$29K
IAGGISHARES TR
$29K
ARCTARCTURUS THERAPEUTICS HLDGS
$29K
GGNGAMCO GLOBAL GOLD NAT RES &
$29K
IEIINSIGHT ENTERPRISES INC
$29K
KWKENNEDY-WILSON HOLDINGS INC
$29K
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