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)
| Stock | Value |
|---|---|
BSCVINVESCO EXCH TRD SLF IDX FD | $64K |
AOAISHARES TR | $64K |
IGPTINVESCO EXCHANGE TRADED FD T | $64K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $64K |
MVFBLACKROCK MUNIVEST FD INC | $64K |
CRNCCERENCE INC | $64K |
VSATVIASAT INC | $64K |
OXY/WSOCCIDENTAL PETE CORP | $64K |
TASKTASKUS INC | $64K |
FISIFINANCIAL INSTNS INC | $64K |
ALECALECTOR INC | $63K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $63K |
K6BKBR INC | $63K |
BB4AXOS FINANCIAL INC | $63K |
DSMCETF SER SOLUTIONS | $63K |
HYLSFIRST TR EXCHANGE-TRADED FD | $63K |
NVROEURNEVRO CORP | $63K |
XXYCROSS CTRY HEALTHCARE INC | $63K |
VNOMUSDVIPER ENERGY INC | $63K |
APLEAPPLE HOSPITALITY REIT INC | $62K |
BSCSINVESCO EXCH TRD SLF IDX FD | $62K |
PHBINVESCO EXCH TRADED FD TR II | $62K |
FWRDUSDFORWARD AIR CORP | $61K |
FULTFULTON FINL CORP PA | $61K |
SMINISHARES TR | $61K |
ARTYISHARES TR | $61K |
IBTIISHARES TR | $61K |
TOTLSSGA ACTIVE ETF TR | $61K |
JMBSJANUS DETROIT STR TR | $61K |
VGREURVECTOR GROUP LTD | $61K |
WGOWINNEBAGO INDS INC | $61K |
FEMRFIDELITY COVINGTON TRUST | $61K |
MECMAYVILLE ENGR CO INC | $60K |
PSLV/USPROTT PHYSICAL SILVER TR | $60K |
EWWISHARES INC | $60K |
DMLPDORCHESTER MINERALS LP | $60K |
IYMISHARES TR | $60K |
HSAIHESAI GROUP | $59K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $59K |
FINXGLOBAL X FDS | $59K |
WLFCWILLIS LEASE FIN CORP | $59K |
IIPRINNOVATIVE INDL PPTYS INC | $59K |
FXOFIRST TR EXCHANGE TRADED FD | $59K |
INFNEURINFINERA CORP | $59K |
PWBINVESCO EXCHANGE TRADED FD T | $59K |
DCODUCOMMUN INC DEL | $58K |
MTN 0 01/01/26VAIL RESORTS INC | $58K |
IRTCIRHYTHM TECHNOLOGIES INC | $58K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $58K |
GEFGREIF INC | $58K |
SSPSCRIPPS E W CO OHIO | $58K |
DFSVDIMENSIONAL ETF TRUST | $58K |
MRCYMERCURY SYS INC | $57K |
NVEINUVEI CORPORATION | $57K |
URBNURBAN OUTFITTERS INC | $57K |
IRONDISC MEDICINE INC | $57K |
NBTBNBT BANCORP INC | $57K |
OUSAALPS ETF TR | $57K |
BZHBEAZER HOMES USA INC | $57K |
TKOTKO GROUP HOLDINGS INC | $57K |
TDVGT ROWE PRICE ETF INC | $57K |
SMOGVANECK ETF TRUST | $56K |
Z 2.75 05/15/25ZILLOW GROUP INC | $56K |
EDIVSPDR INDEX SHS FDS | $56K |
EWTISHARES INC | $56K |
CAKECHEESECAKE FACTORY INC | $56K |
FLUTFLUTTER ENTMT PLC | $55K |
APPFAPPFOLIO INC | $55K |
SBGISINCLAIR INC | $55K |
CSANCOSAN S A | $55K |
FSMBFIRST TR EXCH TRADED FD III | $55K |
VVXV2X INC | $55K |
GTNGRAY TELEVISION INC | $54K |
TTITETRA TECHNOLOGIES INC DEL | $54K |
KMTKENNAMETAL INC | $54K |
EWUISHARES TR | $54K |
HAYNUSDHAYNES INTL INC | $54K |
APLSAPELLIS PHARMACEUTICALS INC | $54K |
GDSGDS HLDGS LTD | $54K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $54K |
DXCM 0.25 11/15/25DEXCOM INC | $54K |
INVAINNOVIVA INC | $54K |
FNYFIRST TR EXCHANGE-TRADED ALP | $54K |
FHLCFIDELITY COVINGTON TRUST | $54K |
FXZFIRST TR EXCHANGE TRADED FD | $54K |
PDIPIMCO MUN INCOME FD | $54K |
STEPSTEPSTONE GROUP INC | $54K |
JBSSSANFILIPPO JOHN B & SON INC | $53K |
HIFSHINGHAM INSTN SVGS MASS | $53K |
NBHNEUBERGER BERMAN MUN FD INC | $53K |
F 0 03/15/26FORD MTR CO | $53K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $53K |
PCEFINVESCO EXCH TRADED FD TR II | $53K |
SVALISHARES TR | $53K |
NUMGNUSHARES ETF TR | $53K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $53K |
CDNACAREDX INC | $53K |
IDYAIDEAYA BIOSCIENCES INC | $53K |
SMRNUSCALE PWR CORP | $53K |
6PMPARAMOUNT GROUP INC | $53K |