US BANCORP \DE\ Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$76.4B

Holdings

4,144

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,144 positions)

StockValue
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.1M
BCPCBALCHEM CORP
$1.1M
CPAYCORPAY INC
$1.0M
FTAIFTAI AVIATION LTD
$1.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.0M
BOOTBOOT BARN HLDGS INC
$1.0M
BILIBILIBILI INC
$1.0M
GTESGATES INDL CORP PLC
$1.0M
RPGINVESCO EXCHANGE TRADED FD T
$1.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.0M
TRUTRANSUNION
$1.0M
VISTVISTA ENERGY S.A.B. DE C.V.
$1.0M
CGWINVESCO EXCH TRADED FD TR II
$1.0M
PDCOEURPATTERSON COS INC
$1.0M
JOYYJOYY INC
$1.0M
CFCF INDS HLDGS INC
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
WPPWPP PLC NEW
$1.0M
GHGUARDANT HEALTH INC
$1.0M
TXNMTXNM ENERGY INC
$1.0M
OGEOGE ENERGY CORP
$999K
UYLDANGEL OAK FUNDS TRUST
$996K
EXPOEXPONENT INC
$992K
HTDCORCEPT THERAPEUTICS INC
$992K
LAMRLAMAR ADVERTISING CO NEW
$989K
LECOLINCOLN ELEC HLDGS INC
$986K
UI2KEMPER CORP
$982K
PLNTPLANET FITNESS INC
$978K
IPGINTERPUBLIC GROUP COS INC
$977K
MDBMONGODB INC
$975K
TSNTYSON FOODS INC
$975K
VRSNVERISIGN INC
$967K
RTORENTOKIL INITIAL PLC
$965K
PRGSPROGRESS SOFTWARE CORP
$965K
CALYTOPGOLF CALLAWAY BRANDS CORP
$958K
IVOLKRANESHARES TRUST
$958K
LIESUN LIFE FINANCIAL INC.
$957K
FTCSFIRST TR EXCHANGE-TRADED FD
$955K
NTNXNUTANIX INC
$954K
SWSMURFIT WESTROCK PLC
$948K
CNXCNX RES CORP
$948K
GNRSPDR INDEX SHS FDS
$946K
FCPTFOUR CORNERS PPTY TR INC
$946K
DFASDIMENSIONAL ETF TRUST
$946K
ARCCARES CAPITAL CORP
$942K
MEOHMETHANEX CORP
$941K
NDSNNORDSON CORP
$937K
RWRSPDR SER TR
$936K
ATHMAUTOHOME INC
$932K
CCBCOASTAL FINL CORP WA
$928K
PSOPEARSON PLC
$927K
BFHBREAD FINANCIAL HOLDINGS INC
$921K
STAGSTAG INDL INC
$917K
NWNNORTHWEST NAT HLDG CO
$917K
VFCV F CORP
$916K
RRYDER SYS INC
$915K
AYIACUITY BRANDS INC
$915K
GKOSGLAUKOS CORP
$914K
JPSTJ P MORGAN EXCHANGE TRADED F
$911K
MYRGMYR GROUP INC DEL
$910K
VCRVANGUARD WORLD FD
$907K
LPXLOUISIANA PAC CORP
$903K
CRSCARPENTER TECHNOLOGY CORP
$901K
CGBDCARLYLE SECURED LENDING INC
$897K
WATWATERS CORP
$896K
SOUNSOUNDHOUND AI INC
$896K
SHGSHINHAN FINANCIAL GROUP CO L
$896K
CVECENOVUS ENERGY INC
$896K
WFWOORI FINL GROUP INC
$896K
IYGISHARES TR
$891K
MTHMERITAGE HOMES CORP
$889K
AGXARGAN INC
$888K
CVCOCAVCO INDS INC DEL
$888K
CIENCIENA CORP
$887K
SCLSTEPAN CO
$885K
FCFSFIRSTCASH HOLDINGS INC
$885K
SITESITEONE LANDSCAPE SUPPLY INC
$885K
CSWCSW INDUSTRIALS INC
$883K
QTECFIRST TR NASDAQ 100 TECH IND
$883K
FELEFRANKLIN ELEC INC
$883K
PAHUSDELEMENT SOLUTIONS INC
$882K
PDDPDD HOLDINGS INC
$881K
BRZEBRAZE INC
$880K
SMCISUPER MICRO COMPUTER INC
$880K
TDTORONTO DOMINION BK ONT
$879K
ELSEQUITY LIFESTYLE PPTYS INC
$874K
JBTJOHN BEAN TECHNOLOGIES CORP
$873K
ENSGENSIGN GROUP INC
$873K
2L9BLUEPRINT MEDICINES CORP
$871K
SPXCSPX TECHNOLOGIES INC
$866K
BAMBROOKFIELD ASSET MANAGMT LTD
$866K
JHXJAMES HARDIE INDS PLC
$863K
AGOASSURED GUARANTY LTD
$861K
ZIONZIONS BANCORPORATION N A
$860K
HYMBSPDR SER TR
$859K
HTGCHERCULES CAPITAL INC
$856K
SUISUN CMNTYS INC
$852K
CCLCARNIVAL CORP
$852K
CMCCOMMERCIAL METALS CO
$850K
USPHU S PHYSICAL THERAPY
$846K
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