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)
| Stock | Value |
|---|---|
PDIPIMCO DYNAMIC INCOME FD | $68K |
VECOVEECO INSTRS INC DEL | $68K |
SG7SAGE THERAPEUTICS INC | $67K |
PYLDPIMCO ETF TR | $67K |
RGRSTURM RUGER & CO INC | $67K |
GTMZOOMINFO TECHNOLOGIES INC | $67K |
BJRIBJS RESTAURANTS INC | $67K |
IBTIISHARES TR | $67K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $67K |
TWSTTWIST BIOSCIENCE CORP | $67K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $67K |
DMLPDORCHESTER MINERALS LP | $67K |
CAKECHEESECAKE FACTORY INC | $67K |
OUTOUTFRONT MEDIA INC | $67K |
GLPGLOBAL PARTNERS LP | $66K |
YETIYETI HLDGS INC | $66K |
VNLAJANUS DETROIT STR TR | $66K |
HPSHANCOCK JOHN PFD INCOME FD I | $66K |
SPBSPECTRUM BRANDS HLDGS INC NE | $66K |
COTYCOTY INC | $66K |
LARKLANDMARK BANCORP INC | $66K |
KOPKOPPERS HOLDINGS INC | $66K |
FTREFORTREA HLDGS INC | $66K |
NGVTINGEVITY CORP | $65K |
WMKWEIS MKTS INC | $65K |
DAXGLOBAL X FDS | $65K |
VIOOVANGUARD ADMIRAL FDS INC | $65K |
DESPDESPEGAR COM CORP | $65K |
PJXPETROLEO BRASILEIRO SA PETRO | $65K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $65K |
NXRTNEXPOINT RESIDENTIAL TR INC | $64K |
DEAEASTERLY GOVT PPTYS INC | $64K |
ATSATS CORPORATION | $64K |
BSCTINVESCO EXCH TRD SLF IDX FD | $64K |
QSQUANTUMSCAPE CORP | $64K |
FULTFULTON FINL CORP PA | $64K |
VTCVANGUARD SCOTTSDALE FDS | $64K |
IGPTINVESCO EXCHANGE TRADED FD T | $64K |
GDSGDS HLDGS LTD | $63K |
AOAISHARES TR | $63K |
BCOBRINKS CO | $63K |
BNLBROADSTONE NET LEASE INC | $63K |
BSCVINVESCO EXCH TRD SLF IDX FD | $62K |
FTLSFIRST TR EXCH TRADED FD III | $62K |
SVALISHARES TR | $62K |
NARIUSDINARI MED INC | $62K |
DSMCETF SER SOLUTIONS | $61K |
ANGOANGIODYNAMICS INC | $61K |
VIOGVANGUARD ADMIRAL FDS INC | $61K |
TEITEMPLETON EMERGING MKTS INCO | $61K |
JMBSJANUS DETROIT STR TR | $61K |
PWBINVESCO EXCHANGE TRADED FD T | $61K |
ESNTESSENT GROUP LTD | $61K |
MMUWESTERN ASSET MANAGED MUNS F | $61K |
PSFCOHEN & STEERS SELECT PFD & | $61K |
BFRIWBIOFRONTERA INC | $61K |
BSCSINVESCO EXCH TRD SLF IDX FD | $61K |
FEMRFIDELITY COVINGTON TRUST | $61K |
AVXLANAVEX LIFE SCIENCES CORP | $61K |
GMEGAMESTOP CORP NEW | $61K |
MSEXMIDDLESEX WTR CO | $61K |
DTREFIRST TR FTSE EPRA / NAREIT | $60K |
MARAMARA HOLDINGS INC | $60K |
MVFBLACKROCK MUNIVEST FD INC | $60K |
HYLSFIRST TR EXCHANGE-TRADED FD | $59K |
Z 2.75 05/15/25ZILLOW GROUP INC | $59K |
MTN 0 01/01/26VAIL RESORTS INC | $59K |
DWXSPDR INDEX SHS FDS | $59K |
SBGISINCLAIR INC | $59K |
TILEINTERFACE INC | $58K |
ACLSAXCELIS TECHNOLOGIES INC | $58K |
XNCRXENCOR INC | $58K |
AIPARTERIS INC | $58K |
DFSVDIMENSIONAL ETF TRUST | $58K |
LENLENNAR CORP | $58K |
RLXRLX TECHNOLOGY INC | $58K |
P5YBRF SA | $57K |
VERXVERTEX INC | $57K |
SSPSCRIPPS E W CO OHIO | $57K |
OUSAALPS ETF TR | $57K |
SHOOMADDEN STEVEN LTD | $57K |
GEFGREIF INC | $57K |
RUMRUMBLE INC | $57K |
MIRMMIRUM PHARMACEUTICALS INC | $57K |
OXY/WSOCCIDENTAL PETE CORP | $56K |
CWBCCOMMUNITY WEST BANCSHARES NE | $56K |
STEPSTEPSTONE GROUP INC | $56K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $56K |
ZIPZIPRECRUITER INC | $56K |
SLVMSYLVAMO CORP | $56K |
CENTACENTRAL GARDEN & PET CO | $56K |
UMHUMH PPTYS INC | $56K |
PHATPHATHOM PHARMACEUTICALS INC | $55K |
HIFSHINGHAM INSTN SVGS MASS | $55K |
VTESVANGUARD WELLINGTON FD | $55K |
FNYFIRST TR EXCHANGE-TRADED ALP | $55K |
FSMBFIRST TR EXCH TRADED FD III | $55K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $55K |
DXCM 0.25 11/15/25DEXCOM INC | $55K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $55K |