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
AXIACENTRAIS ELETRICAS BRASILEIR
$55K
FWONALIBERTY MEDIA CORP DEL
$55K
RI2RIGEL PHARMACEUTICALS INC
$55K
BBHVANECK ETF TRUST
$55K
3TYTITAN MACHY INC
$55K
CDPCOPT DEFENSE PROPERTIES
$55K
IRTCIRHYTHM TECHNOLOGIES INC
$54K
EWTISHARES INC
$54K
SB9SITIO ROYALTIES CORP
$54K
FWRDUSDFORWARD AIR CORP
$54K
ALGMALLEGRO MICROSYSTEMS INC
$54K
QC10FLAGSTAR FINANCIAL INC
$54K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$54K
JOYTJ P MORGAN EXCHANGE TRADED F
$54K
KIDSORTHOPEDIATRICS CORP
$54K
VITLVITAL FARMS INC
$53K
BURL 2.25 04/15/25BURLINGTON STORES INC
$53K
FFICFLUSHING FINL CORP
$53K
F 0 03/15/26FORD MTR CO
$53K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$53K
INFNEURINFINERA CORP
$53K
CUKCARNIVAL PLC
$53K
LXPUSDLXP INDUSTRIAL TRUST
$53K
CRICARTERS INC
$53K
BWFGBANKWELL FINL GROUP INC
$53K
LEGTLEGATO MERGER CORP III
$52K
JOEST JOE CO
$52K
BUFRFIRST TR EXCHNG TRADED FD VI
$52K
RVMDREVOLUTION MEDICINES INC
$52K
SPTSPROUT SOCIAL INC
$52K
XPROEXPRO GROUP HOLDINGS NV
$52K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$52K
PCEFINVESCO EXCH TRADED FD TR II
$52K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$52K
REZIRESIDEO TECHNOLOGIES INC
$52K
STNGSCORPIO TANKERS INC
$51K
NUSNU SKIN ENTERPRISES INC
$51K
CHICALAMOS CONV OPPORTUNITIES &
$51K
RNG 0 03/01/25RINGCENTRAL INC
$51K
HZOMARINEMAX INC
$51K
PWZINVESCO EXCH TRADED FD TR II
$51K
RWLINVESCO EXCH TRADED FD TR II
$51K
$50K
TYRATYRA BIOSCIENCES INC
$50K
UTMUTAH MED PRODS INC
$50K
EWWISHARES INC
$50K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$50K
NBHNEUBERGER BERMAN MUN FD INC
$50K
ASNDASCENDIS PHARMA A/S
$50K
XJHISHARES TR
$50K
TFLOISHARES TR
$50K
SEDGSOLAREDGE TECHNOLOGIES INC
$50K
WGOWINNEBAGO INDS INC
$49K
VVXV2X INC
$49K
FAROFARO TECHNOLOGIES INC
$49K
FSCOFS CREDIT OPPORTUNITIES CORP
$49K
PARPAR TECHNOLOGY CORP
$49K
CIVICIVITAS RESOURCES INC
$49K
INVAINNOVIVA INC
$49K
VTYVERINT SYS INC
$48K
RSPDINVESCO EXCHANGE TRADED FD T
$48K
OIIOCEANEERING INTL INC
$48K
DYT1DYNEX CAP INC
$48K
JBSSSANFILIPPO JOHN B & SON INC
$48K
AKROAKERO THERAPEUTICS INC
$48K
KLICKULICKE & SOFFA INDS INC
$48K
PXHINVESCO EXCH TRADED FD TR II
$48K
PDIPIMCO MUN INCOME FD
$48K
EIMEATON VANCE MUN BD FD
$48K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$48K
CRSPCRISPR THERAPEUTICS AG
$48K
KYMRKYMERA THERAPEUTICS INC
$47K
BUTIDAL TR II
$47K
HIMSHIMS & HERS HEALTH INC
$47K
IDYAIDEAYA BIOSCIENCES INC
$47K
FXZFIRST TR EXCHANGE TRADED FD
$47K
BZHBEAZER HOMES USA INC
$47K
OVBCOHIO VY BANC CORP
$47K
PFBCPREFERRED BK LOS ANGELES CA
$46K
SOCSABLE OFFSHORE CORP
$46K
WOLF*WOLFSPEED INC
$46K
KLMNINVESCO EXCH TRADED FD TR II
$46K
PMOPUTNAM MUN OPPORTUNITIES TR
$46K
AM6AMICUS THERAPEUTICS INC
$46K
UEURBAN EDGE PPTYS
$46K
IYKISHARES TR
$46K
TRDAENTRADA THERAPEUTICS INC
$46K
RUNSUNRUN INC
$46K
HAEHAEMONETICS CORP MASS
$46K
RVNUDBX ETF TR
$45K
URTHISHARES INC
$45K
EUFNISHARES TR
$45K
MECMAYVILLE ENGR CO INC
$45K
BGXBLACKSTONE LONG SHORT CR INC
$45K
HTZHERTZ GLOBAL HLDGS INC
$45K
BGBBLACKSTONE STRATEGIC CRED 20
$45K
BUTIDAL TR II
$45K
TMFCRBB FD INC
$44K
MHDBLACKROCK MUNIHOLDINGS FD IN
$44K
GNLGLOBAL NET LEASE INC
$44K
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