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
SCHZSCHWAB STRATEGIC TR
$695K
DFASDIMENSIONAL ETF TRUST
$694K
JEPIJ P MORGAN EXCHANGE TRADED F
$694K
NOGNORTHERN OIL & GAS INC
$693K
MOG/AMOOG INC
$692K
HSTHOST HOTELS & RESORTS INC
$691K
OCOWENS CORNING NEW
$690K
CASYCASEYS GEN STORES INC
$688K
SYMSYMBOTIC INC
$684K
CBAYUSDCYMABAY THERAPEUTICS INC
$683K
INNSUMMIT HOTEL PPTYS INC
$682K
IGLBISHARES TR
$678K
DASHDOORDASH INC
$677K
OMFONEMAIN HLDGS INC
$677K
CMCOCOLUMBUS MCKINNON CORP N Y
$673K
RSRELIANCE STEEL & ALUMINUM CO
$672K
HTGCHERCULES CAPITAL INC
$671K
TOWNTOWNEBANK PORTSMOUTH VA
$671K
IPARINTER PARFUMS INC
$670K
RHPRYMAN HOSPITALITY PPTYS INC
$668K
SKMSK TELECOM LTD
$667K
PRLBPROTO LABS INC
$666K
NOVNOV INC
$664K
PSOPEARSON PLC
$658K
RNSTRENASANT CORP
$658K
XLGINVESCO EXCHANGE TRADED FD T
$658K
IGMISHARES TR
$657K
NXSTNEXSTAR MEDIA GROUP INC
$656K
CWBSPDR SER TR
$655K
HGVHILTON GRAND VACATIONS INC
$655K
UFPIUFP INDUSTRIES INC
$653K
GBCIGLACIER BANCORP INC NEW
$652K
WENWENDYS CO
$651K
LADLITHIA MTRS INC
$651K
LPXLOUISIANA PAC CORP
$650K
ISTBISHARES TR
$649K
AVTAVNET INC
$648K
GSBCGREAT SOUTHN BANCORP INC
$646K
CUBICUSTOMERS BANCORP INC
$646K
DORMDORMAN PRODS INC
$645K
PHINPHINIA INC
$645K
BENFRANKLIN RESOURCES INC
$643K
SLABSILICON LABORATORIES INC
$641K
CPTCAMDEN PPTY TR
$640K
VABKVIRGINIA NATL BANKSHARES COR
$640K
RVLVREVOLVE GROUP INC
$638K
SITESITEONE LANDSCAPE SUPPLY INC
$633K
SUXTD SYNNEX CORPORATION
$632K
CMCANADIAN IMPERIAL BK COMM TO
$632K
BCSFBAIN CAP SPECIALTY FIN INC
$632K
BBIOBRIDGEBIO PHARMA INC
$631K
OLNOLIN CORP
$630K
OXMOXFORD INDS INC
$629K
SIXEURSIX FLAGS ENTMT CORP NEW
$629K
MCMOELIS & CO
$629K
ANDEANDERSONS INC
$628K
WCCWESCO INTL INC
$628K
AESAES CORP
$622K
BRZEBRAZE INC
$622K
EXTREXTREME NETWORKS
$622K
MQMARQETA INC
$621K
BUSDBARNES GROUP INC
$617K
CFRCULLEN FROST BANKERS INC
$617K
KLACKLA CORP
$616K
APGAPI GROUP CORP
$615K
MOMOHELLO GROUP INC
$614K
REGNREGENERON PHARMACEUTICALS
$614K
PNFPPINNACLE FINL PARTNERS INC
$613K
LVLNSPDR SER TR
$612K
PARRPAR PAC HOLDINGS INC
$611K
TXNMPNM RES INC
$610K
IXORIX CORP
$609K
AKRACADIA RLTY TR
$609K
FRMEFIRST MERCHANTS CORP
$608K
8DTSQUARESPACE INC
$608K
SYU1SYNOVUS FINL CORP
$603K
HNIHNI CORP
$603K
IMOIMPERIAL OIL LTD
$603K
ASGNASGN INC
$603K
ISIIONIS PHARMACEUTICALS INC
$602K
SPLVINVESCO EXCH TRADED FD TR II
$602K
EMGFISHARES INC
$601K
BKHBLACK HILLS CORP
$599K
ORANYORANGE
$599K
MCYMERCURY GENL CORP NEW
$597K
CLHCLEAN HARBORS INC
$596K
PACBPACIFIC BIOSCIENCES CALIF IN
$595K
DO1USDDIAMOND OFFSHORE DRILLING IN
$594K
NYCBEURNEW YORK CMNTY BANCORP INC
$591K
HYDBISHARES TR
$590K
SLYGSPDR SER TR
$589K
CNMDCONMED CORP
$589K
BCSBARCLAYS PLC
$589K
HOGHARLEY DAVIDSON INC
$589K
SU6SURMODICS INC
$587K
CBCVR ENERGY INC
$586K
IGVISHARES TR
$586K
SPLBSPDR SER TR
$585K
FTSFORTIS INC
$583K
GWWGRAINGER W W INC
$583K
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