US BANCORP \DE\ Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$67.6B

Holdings

3,937

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,937 positions)

StockValue
FLOFLOWERS FOODS INC
$1.3M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.3M
JWNUSDNORDSTROM INC
$1.3M
DBXDROPBOX INC
$1.3M
TDTORONTO DOMINION BK ONT
$1.3M
RUSHARUSH ENTERPRISES INC
$1.3M
QTWOQ2 HLDGS INC
$1.3M
BAC 7.25 PERP LBANK AMERICA CORP
$1.3M
CPBCAMPBELL SOUP CO
$1.3M
SFBSSERVISFIRST BANCSHARES INC
$1.3M
NWNNORTHWEST NAT HLDG CO
$1.3M
NTAPNETAPP INC
$1.3M
DAVAENDAVA PLC
$1.3M
MOATVANECK ETF TRUST
$1.3M
FAIFIRST TR EXCHANGE-TRADED FD
$1.3M
PHMPULTE GROUP INC
$1.3M
NVRNVR INC
$1.3M
REYNREYNOLDS CONSUMER PRODS INC
$1.3M
HEWJISHARES TR
$1.3M
FTCSFIRST TR EXCHANGE-TRADED FD
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.2M
FYCFIRST TR EXCHANGE-TRADED ALP
$1.2M
ARGXARGENX SE
$1.2M
PAGPPLAINS GP HLDGS L P
$1.2M
BCCBOISE CASCADE CO DEL
$1.2M
MRO*MARATHON OIL CORP
$1.2M
WTBAWEST BANCORPORATION INC
$1.2M
NFGNATIONAL FUEL GAS CO
$1.2M
FNFFIDELITY NATIONAL FINANCIAL
$1.2M
PRFTUSDPERFICIENT INC
$1.2M
NCNONCINO INC
$1.2M
WMGWARNER MUSIC GROUP CORP
$1.2M
CWCURTISS WRIGHT CORP
$1.2M
SCLSTEPAN CO
$1.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.2M
WOOFOOT LOCKER INC
$1.2M
DVDOUBLEVERIFY HLDGS INC
$1.2M
PWIPOWER INTEGRATIONS INC
$1.2M
CA8ACACI INTL INC
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
ENSGENSIGN GROUP INC
$1.2M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.2M
PRAAPRA GROUP INC
$1.2M
ALLEALLEGION PLC
$1.2M
ACHCACADIA HEALTHCARE COMPANY IN
$1.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.1M
NTRNUTRIEN LTD
$1.1M
NLYANNALY CAPITAL MANAGEMENT IN
$1.1M
DRLLEA SERIES TRUST
$1.1M
ESSESSEX PPTY TR INC
$1.1M
CCOCAMECO CORP
$1.1M
SONSONOCO PRODS CO
$1.1M
HUBSHUBSPOT INC
$1.1M
SMCIUSDSUPER MICRO COMPUTER INC
$1.1M
TREXTREX CO INC
$1.1M
WYNNWYNN RESORTS LTD
$1.1M
PDDPDD HOLDINGS INC
$1.1M
WABWABTEC
$1.1M
PJTPJT PARTNERS INC
$1.1M
EQTEQT CORP
$1.1M
APOGAPOGEE ENTERPRISES INC
$1.1M
CPRXCATALYST PHARMACEUTICALS INC
$1.1M
CUBECUBESMART
$1.1M
TSNTYSON FOODS INC
$1.1M
DRSLEONARDO DRS INC
$1.1M
JHXJAMES HARDIE INDS PLC
$1.1M
FRPTFRESHPET INC
$1.1M
NRANRG ENERGY INC
$1.1M
PBEINVESCO EXCHANGE TRADED FD T
$1.1M
NTRANATERA INC
$1.1M
LLOEWS CORP
$1.1M
JOYYJOYY INC
$1.1M
TNDMTANDEM DIABETES CARE INC
$1.1M
LIESUN LIFE FINANCIAL INC.
$1.1M
SLGSL GREEN RLTY CORP
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
INDBINDEPENDENT BK CORP MASS
$1.1M
CSGSCSG SYS INTL INC
$1.1M
PIPRPIPER SANDLER COMPANIES
$1.1M
CVECENOVUS ENERGY INC
$1.1M
USPHU S PHYSICAL THERAPY
$1.1M
AINALBANY INTL CORP
$1.1M
SIGSIGNET JEWELERS LIMITED
$1.1M
GRMNGARMIN LTD
$1.1M
SSDSIMPSON MFG INC
$1.1M
ATOATMOS ENERGY CORP
$1.1M
NUBDNUSHARES ETF TR
$1.1M
UMCUNITED MICROELECTRONICS CORP
$1.1M
RXORXO INC
$1.1M
WDWALKER & DUNLOP INC
$1.0M
GNRSPDR INDEX SHS FDS
$1.0M
IYHISHARES TR
$1.0M
PCVXVAXCYTE INC
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
DGRWWISDOMTREE TR
$1.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.0M
DFHDREAM FINDERS HOMES INC
$1.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
UMBFUMB FINL CORP
$1.0M
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