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 |
|---|---|
GMS1EURGMS INC | $29K |
ATRCATRICURE INC | $29K |
GLNGGOLAR LNG LTD | $29K |
MDPEDIATRIX MEDICAL GROUP INC | $29K |
LAZRLUMINAR TECHNOLOGIES INC | $29K |
TMFCRBB FD INC | $29K |
XXYCROSS CTRY HEALTHCARE INC | $28K |
—ABRDN AUSTRALIA EQUITY FD IN | $28K |
FAROFARO TECHNOLOGIES INC | $28K |
DNOWNOW INC | $28K |
OSBCOLD SECOND BANCORP INC ILL | $28K |
NIJNELNET INC | $28K |
VGREURVECTOR GROUP LTD | $28K |
TBFPROSHARES TR | $28K |
SMMUPIMCO ETF TR | $28K |
AGLAGILON HEALTH INC | $28K |
MYRGMYR GROUP INC DEL | $28K |
TEVATEVA PHARMACEUTICAL INDS LTD | $28K |
CPGCRESCENT PT ENERGY CORP | $28K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $28K |
APAMPCO-PITTSBURG CORP | $28K |
GLDDGREAT LAKES DREDGE & DOCK CO | $28K |
3TYTITAN MACHY INC | $28K |
WAFDWAFD INC | $28K |
FTSMFIRST TR EXCHANGE-TRADED FD | $28K |
—ABCAM PLC | $28K |
ADAMNEW YORK MTG TR INC | $28K |
FBNCFIRST BANCORP N C | $28K |
LEVILEVI STRAUSS & CO NEW | $27K |
KOSKOSMOS ENERGY LTD | $27K |
IEVISHARES TR | $27K |
DHILDIAMOND HILL INVT GROUP INC | $27K |
FXIISHARES TR | $27K |
XRNPXCOHEN & STEERS REIT & PFD & | $27K |
QEFASPDR INDEX SHS FDS | $27K |
AGIALAMOS GOLD INC NEW | $27K |
VNOMVIPER ENERGY PARTNERS LP | $27K |
FOURSHIFT4 PMTS INC | $27K |
RAVIFLEXSHARES TR | $27K |
MUABLACKROCK MUNIASSETS FD INC | $27K |
ASOACADEMY SPORTS & OUTDOORS IN | $27K |
LGFEURLIONS GATE ENTMNT CORP | $26K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $26K |
UYGPROSHARES TR | $26K |
MSEXMIDDLESEX WTR CO | $26K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $26K |
ADTNADTRAN HOLDINGS INC | $26K |
NTCOYNATURA &CO HLDG S A | $26K |
UGUNITED GUARDIAN INC | $26K |
ECECOPETROL S A | $26K |
IIININSTEEL INDS INC | $26K |
IOTSAMSARA INC | $26K |
SPTISPDR SER TR | $26K |
FORRFORRESTER RESH INC | $26K |
HBMHUDBAY MINERALS INC | $26K |
MDIVFIRST TR EXCHANGE-TRADED FD | $26K |
EDCDIREXION SHS ETF TR | $26K |
COMPCOMPASS INC | $26K |
FBTFIRST TR EXCHANGE-TRADED FD | $26K |
FMBHFIRST MID ILL BANCSHARES INC | $26K |
GEFGREIF INC | $26K |
SPAQUSDFISKER INC | $25K |
PSFEPAYSAFE LIMITED | $25K |
SLPSIMULATIONS PLUS INC | $25K |
RSPHINVESCO EXCHANGE TRADED FD T | $25K |
SPWRQSUNPOWER CORP | $25K |
MXIISHARES TR | $25K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $25K |
FXGFIRST TR EXCHANGE TRADED FD | $25K |
FEZSPDR INDEX SHS FDS | $25K |
ALGTALLEGIANT TRAVEL CO | $25K |
GMREUSDGLOBAL MED REIT INC | $25K |
TQQQPROSHARES TR | $25K |
BBNBLACKROCK TAX MUNICPAL BD TR | $25K |
CAPRCAPRICOR THERAPEUTICS INC | $25K |
CMCCOMMERCIAL METALS CO | $25K |
FARMFARMER BROS CO | $25K |
BVNCOMPANIA DE MINAS BUENAVENTU | $24K |
BMIBP PRUDHOE BAY RTY TR | $24K |
XSWSPDR SER TR | $24K |
CHS1USDCHICOS FAS INC | $24K |
HCATHEALTH CATALYST INC | $24K |
ETNBGBP89BIO INC | $24K |
TRSTTRUSTCO BK CORP N Y | $24K |
HTHHILLTOP HOLDINGS INC | $24K |
ARTYISHARES TR | $24K |
RJR1STEREOTAXIS INC | $24K |
UWMCUWM HOLDINGS CORPORATION | $24K |
SATSECHOSTAR CORP | $24K |
PCCPC CONNECTION INC | $24K |
HLNEHAMILTON LANE INC | $24K |
AEHRAEHR TEST SYS | $24K |
SPTSSPDR SER TR | $24K |
NTSTNETSTREIT CORP | $24K |
QUSSPDR SER TR | $24K |
EBCEASTERN BANKSHARES INC | $23K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $23K |
POWWAMMO INC | $23K |
LBTYBLIBERTY GLOBAL PLC | $23K |
WFGWEST FRASER TIMBER CO LTD | $23K |