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
LCNBLCNB CORP
$23K
DBRGDIGITALBRIDGE GROUP INC
$23K
EBCEASTERN BANKSHARES INC
$23K
GRABGRAB HOLDINGS LIMITED
$23K
CHGGCHEGG INC
$23K
WFGWEST FRASER TIMBER CO LTD
$23K
PGJINVESCO EXCHANGE TRADED FD T
$23K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$23K
LPSNUSDLIVEPERSON INC
$23K
POWWAMMO INC
$23K
BIBPROSHARES TR
$23K
LBTYBLIBERTY GLOBAL PLC
$23K
VERXVERTEX INC
$23K
VKIINVESCO ADVANTAGE MUN INCOME
$23K
CNOBCONNECTONE BANCORP INC
$22K
EBIXEUREBIX INC
$22K
OECORION S.A.
$22K
MTWMANITOWOC CO INC
$22K
XJQCXNUVEEN CR STRATEGIES INCOME
$22K
SAFESAFEHOLD INC
$22K
FFICFLUSHING FINL CORP
$22K
DRVNDRIVEN BRANDS HLDGS INC
$22K
INDIINDIE SEMICONDUCTOR INC
$22K
CSQCALAMOS STRATEGIC TOTAL RETU
$22K
TTMITTM TECHNOLOGIES INC
$22K
PDSPRECISION DRILLING CORP
$22K
IBOCINTERNATIONAL BANCSHARES COR
$22K
IGTINTERNATIONAL GAME TECHNOLOG
$22K
EXPIEXP WORLD HLDGS INC
$22K
FEPFIRST TR EXCH TRD ALPHDX FD
$22K
DDSDILLARDS INC
$22K
CUKCARNIVAL PLC
$22K
NENOBLE CORP PLC
$22K
NEONEOGENOMICS INC
$21K
COHUCOHU INC
$21K
UTFCOHEN & STEERS INFRASTRUCTUR
$21K
ROIVROIVANT SCIENCES LTD
$21K
IAIISHARES TR
$21K
PLTKPLAYTIKA HLDG CORP
$21K
SB9SITIO ROYALTIES CORP
$21K
FTECFIDELITY COVINGTON TRUST
$21K
LYTSLSI INDS INC OHIO
$21K
BSCSINVESCO EXCH TRD SLF IDX FD
$21K
BNLBROADSTONE NET LEASE INC
$21K
UCTTULTRA CLEAN HLDGS INC
$21K
INVZINNOVIZ TECHNOLOGIES LTD
$21K
RUMRUMBLE INC
$21K
KRYSKRYSTAL BIOTECH INC
$21K
SMMVISHARES TR
$21K
TRNSTRANSCAT INC
$21K
MNROMONRO INC
$21K
AMCAMC ENTMT HLDGS INC
$21K
STAASTAAR SURGICAL CO
$21K
MARAMARATHON DIGITAL HOLDINGS IN
$21K
GMFSPDR INDEX SHS FDS
$21K
VTSVITESSE ENERGY INC
$21K
INDYISHARES TR
$21K
WNCWABASH NATL CORP
$21K
LAC1EURLITHIUM AMERS CORP NEW
$21K
DLTHDULUTH HLDGS INC
$21K
MBUUMALIBU BOATS INC
$20K
MXFMEXICO FD INC
$20K
VVXV2X INC
$20K
SSTKSHUTTERSTOCK INC
$20K
SWSSMITH & WESSON BRANDS INC
$20K
TDWTIDEWATER INC NEW
$20K
OUTOUTFRONT MEDIA INC
$20K
KRUSKURA SUSHI USA INC
$20K
CVACCUREVAC N V
$20K
RWMPROSHARES TR
$20K
HLMNHILLMAN SOLUTIONS CORP
$20K
ONEYSPDR SER TR
$20K
BRZEBRAZE INC
$20K
SCHLSCHOLASTIC CORP
$20K
LUNALUNA INNOVATIONS INC
$20K
UTESETFIS SER TR I
$20K
THFFFIRST FINL CORP IND
$20K
PLABPHOTRONICS INC
$20K
BEPBROOKFIELD RENEWABLE PARTNER
$20K
JKSJINKOSOLAR HLDG CO LTD
$20K
IOVAIOVANCE BIOTHERAPEUTICS INC
$20K
TXTERNIUM SA
$20K
FPFFIRST TR INTER DURATN PFD &
$19K
ESRTEMPIRE ST RLTY TR INC
$19K
RSPMINVESCO EXCHANGE TRADED FD T
$19K
AVTAAVANTAX INC
$19K
WW6WW INTL INC
$19K
SCHJSCHWAB STRATEGIC TR
$19K
CRCCALIFORNIA RES CORP
$19K
LUCKBOWLERO CORP
$19K
KRANESHARES TR
$19K
EVBG 0.125 12/15/24EVERBRIDGE INC
$19K
AWIARMSTRONG WORLD INDS INC NEW
$19K
SNCYSUN CTRY AIRLS HLDGS INC
$19K
RLJRLJ LODGING TR
$19K
DNUTKRISPY KREME INC
$19K
WSRWHITESTONE REIT
$19K
ASNDASCENDIS PHARMA A/S
$19K
GBXGREENBRIER COS INC
$19K
BKCCUSDBLACKROCK CAP INVT CORP
$19K
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