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
BROSDUTCH BROS INC
$358K
AMPHAMPHASTAR PHARMACEUTICALS IN
$357K
BENFRANKLIN RESOURCES INC
$357K
AMEDAMEDISYS INC
$357K
GIB/ACGI INC
$355K
RPDRAPID7 INC
$354K
PQ3PROVIDENT FINL SVCS INC
$353K
RITMRITHM CAPITAL CORP
$353K
VSHVISHAY INTERTECHNOLOGY INC
$352K
PTGXPROTAGONIST THERAPEUTICS INC
$352K
ATKRATKORE INC
$351K
EWLISHARES INC
$351K
QLDPROSHARES TR
$351K
CPKCHESAPEAKE UTILS CORP
$348K
JCPBJ P MORGAN EXCHANGE TRADED F
$348K
KNGFIRST TR EXCHANGE-TRADED FD
$347K
CSWCCAPITAL SOUTHWEST CORP
$347K
DCHAMERICAN AXLE & MFG HLDGS IN
$347K
HSTMHEALTHSTREAM INC
$346K
EQHEQUITABLE HLDGS INC
$346K
VISVANGUARD WORLD FD
$345K
SNNSMITH & NEPHEW PLC
$345K
ALVAUTOLIV INC
$344K
MLPXGLOBAL X FDS
$343K
UCBUNITED CMNTY BKS BLAIRSVLE G
$343K
FMHIFIRST TR EXCH TRADED FD III
$343K
4DHDANA INC
$342K
SRCLSTERICYCLE INC
$342K
SCHLSCHOLASTIC CORP
$342K
BWINTHE BALDWIN INSURANCE GRP IN
$341K
HRHEALTHCARE RLTY TR
$341K
CFLTCONFLUENT INC
$339K
UIUBIQUITI INC
$339K
IMCGISHARES TR
$339K
PBPROSPERITY BANCSHARES INC
$338K
ELAENVELA CORP
$338K
MTDMETTLER TOLEDO INTERNATIONAL
$337K
LGIHLGI HOMES INC
$337K
ICHRICHOR HOLDINGS
$336K
IAGGISHARES TR
$335K
BILLBILL HOLDINGS INC
$335K
IYY*ISHARES TR
$334K
ERIEERIE INDTY CO
$334K
DESPDESPEGAR COM CORP
$332K
CBCVR ENERGY INC
$332K
REGLPROSHARES TR
$332K
LBRDALIBERTY BROADBAND CORP
$330K
EPACENERPAC TOOL GROUP CORP
$330K
ADEAADEIA INC
$329K
OMFLINVESCO EXCH TRD SLF IDX FD
$329K
TBILRBB FD INC
$328K
BDCBELDEN INC
$327K
SPGPINVESCO EXCHANGE TRADED FD T
$326K
LVLNSPDR SER TR
$326K
FTDRFRONTDOOR INC
$326K
AGREURAVANGRID INC
$325K
LBRDKLIBERTY BROADBAND CORP
$325K
BWENBROADWIND INC
$324K
GDOTGREEN DOT CORP
$324K
AVTRAVANTOR INC
$324K
PWPPERELLA WEINBERG PARTNERS
$324K
WBSWEBSTER FINL CORP
$323K
FDO.FMACYS INC
$323K
IDIINTERDIGITAL INC
$323K
WDFCWD 40 CO
$322K
KSSKOHLS CORP
$321K
FUE1FUEL TECH INC
$320K
OFLXOMEGA FLEX INC
$320K
TRMDTORM PLC
$320K
PKWINVESCO EXCHANGE TRADED FD T
$319K
INSPINSPIRE MED SYS INC
$319K
SPHRSPHERE ENTERTAINMENT CO
$319K
USX1UNITED STATES STL CORP NEW
$318K
HLNEHAMILTON LANE INC
$317K
MFICMIDCAP FINANCIAL INVSTMNT CO
$315K
PSMTPRICESMART INC
$315K
TRSTRIMAS CORP
$314K
CCIVGBPLUCID GROUP INC
$313K
FDNFIRST TR EXCHANGE-TRADED FD
$313K
MAXMEDIAALPHA INC
$313K
TMDXTRANSMEDICS GROUP INC
$313K
BASECOUCHBASE INC
$313K
TWLOTWILIO INC
$312K
FLINFRANKLIN TEMPLETON ETF TR
$312K
ACIALBERTSONS COS INC
$311K
DJPBARCLAYS BANK PLC
$310K
ACVAACV AUCTIONS INC
$310K
NVMINOVA LTD
$309K
TEXTEREX CORP NEW
$308K
PROPROS HOLDINGS INC
$307K
SPYINEOS ETF TRUST
$307K
PRVAPRIVIA HEALTH GROUP INC
$305K
SKTTANGER INC
$304K
BXSLBLACKSTONE SECD LENDING FD
$303K
WESWESTERN MIDSTREAM PARTNERS L
$303K
DKDELEK US HLDGS INC NEW
$302K
ZETAZETA GLOBAL HOLDINGS CORP
$302K
MYIBLACKROCK MUNIYIELD QUALITY
$301K
LEALEAR CORP
$301K
UFCSUNITED FIRE GROUP INC
$301K
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