US BANCORP \DE\ Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$77.9B

Holdings

4,055

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,055 positions)

StockValue
USMVISHARES TR
$271K
BBAXJ P MORGAN EXCHANGE TRADED F
$271K
REXRREXFORD INDL RLTY INC
$271K
CQPCHENIERE ENERGY PARTNERS LP
$271K
SAPSAP SE
$270K
RWXSPDR INDEX SHS FDS
$270K
IVZINVESCO LTD
$270K
BSMBLACK STONE MINERALS L P
$270K
ZWSZURN ELKAY WATER SOLNS CORP
$270K
SPRYARS PHARMACEUTICALS INC
$270K
MRKMERCK & CO INC
$269K
TDIVFIRST TR EXCHANGE-TRADED FD
$269K
SYMSYMBOTIC INC
$269K
IEURISHARES TR
$268K
HPHELMERICH & PAYNE INC
$268K
DIODDIODES INC
$268K
MINTPIMCO ETF TR
$268K
RRXREGAL REXNORD CORPORATION
$268K
NRANRG ENERGY INC
$267K
SYNASYNAPTICS INC
$267K
ARANTERO RESOURCES CORP
$266K
INFA1EURINFORMATICA INC
$266K
MGRCMCGRATH RENTCORP
$266K
XARSPDR SER TR
$265K
PACSPACS GROUP INC
$265K
DFCFDIMENSIONAL ETF TRUST
$265K
RDVYFIRST TR EXCHANGE-TRADED FD
$264K
FOXFFOX FACTORY HLDG CORP
$264K
GABCGERMAN AMERN BANCORP INC
$264K
ENVUSDENVESTNET INC
$264K
MBINMERCHANTS BANCORP IND
$264K
VOVANGUARD INDEX FDS
$263K
BF/ABROWN FORMAN CORP
$263K
QRVOQORVO INC
$263K
VNQVANGUARD INDEX FDS
$262K
NOCNORTHROP GRUMMAN CORP
$262K
AMCRAMCOR PLC
$262K
JAZZJAZZ PHARMACEUTICALS PLC
$262K
IGRCBRE GBL REAL ESTATE INC FD
$262K
HEIHEICO CORP NEW
$261K
ICEINTERCONTINENTAL EXCHANGE IN
$260K
QQQMINVESCO EXCH TRADED FD TR II
$260K
VWOBVANGUARD WHITEHALL FDS
$260K
PRFTUSDPERFICIENT INC
$260K
UGIUGI CORP NEW
$260K
USFDUS FOODS HLDG CORP
$259K
VLOVALERO ENERGY CORP
$258K
FTREFORTREA HLDGS INC
$258K
CATCATERPILLAR INC
$257K
ALKTALKAMI TECHNOLOGY INC
$257K
MRSHMARSH & MCLENNAN COS INC
$256K
CNMDCONMED CORP
$256K
OWLBLUE OWL CAPITAL INC
$256K
LAZLAZARD INC
$256K
IRWDIRONWOOD PHARMACEUTICALS INC
$256K
ASTEASTEC INDS INC
$256K
KALUKAISER ALUMINUM CORP
$255K
ACESALPS ETF TR
$255K
WTMWHITE MTNS INS GROUP LTD
$255K
ABRARBOR REALTY TRUST INC
$255K
OPCHOPTION CARE HEALTH INC
$255K
CPNGCOUPANG INC
$254K
SPYVSPDR SER TR
$254K
AOSSMITH A O CORP
$254K
FSKFS KKR CAP CORP
$254K
TRMKTRUSTMARK CORP
$253K
SAJACOMPANHIA DE SANEAMENTO BASI
$253K
PFFISHARES TR
$252K
SRESEMPRA
$252K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$252K
XSDSPDR SER TR
$252K
BERYEURBERRY GLOBAL GROUP INC
$252K
CVGWCALAVO GROWERS INC
$252K
PAGPENSKE AUTOMOTIVE GRP INC
$251K
BTCGBPGRAYSCALE BITCOIN MINI TR BT
$251K
BBIOBRIDGEBIO PHARMA INC
$251K
EPREPR PPTYS
$251K
GSHDGOOSEHEAD INS INC
$250K
LNWOLIGHT & WONDER INC
$250K
PECOPHILLIPS EDISON & CO INC
$250K
MBCMASTERBRAND INC
$250K
CGCARLYLE GROUP INC
$249K
PEPPEPSICO INC
$248K
PRGPROG HOLDINGS INC
$248K
HTDHANCOCK JOHN TAX-ADVANTAGED
$248K
UDRUDR INC
$248K
AFWALIGN TECHNOLOGY INC
$247K
PIPRPIPER SANDLER COMPANIES
$247K
WBAWALGREENS BOOTS ALLIANCE INC
$247K
WSWORTHINGTON STL INC
$247K
RUNSUNRUN INC
$246K
NCLHNORWEGIAN CRUISE LINE HLDG L
$245K
MTGMGIC INVT CORP WIS
$245K
SOFISOFI TECHNOLOGIES INC
$245K
FNDASCHWAB STRATEGIC TR
$244K
CIBRFIRST TR EXCHANGE TRADED FD
$244K
CAVACAVA GROUP INC
$243K
AVDLAVADEL PHARMACEUTICALS PLC
$243K
OZKBANK OZK LITTLE ROCK ARK
$243K
MSMMSC INDL DIRECT INC
$243K
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