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
EWUISHARES TR
$44K
CUBICUSTOMERS BANCORP INC
$44K
CLWCLEARWATER PAPER CORP
$44K
SIISPROTT INC
$44K
XNTKSPDR SER TR
$44K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$44K
PFLTPENNANTPARK FLOATING RATE CA
$44K
AMRCAMERESCO INC
$44K
ACHRARCHER AVIATION INC
$44K
IMVTIMMUNOVANT INC
$44K
RSPUINVESCO EXCHANGE TRADED FD T
$44K
ILCVISHARES TR
$43K
RDFNREDFIN CORP
$43K
VCEBVANGUARD WORLD FD
$43K
PDNINVESCO EXCH TRADED FD TR II
$43K
CRBUCARIBOU BIOSCIENCES INC
$43K
ARKFARK ETF TR
$43K
DNAGINKGO BIOWORKS HOLDINGS INC
$43K
ALRSALERUS FINL CORP
$43K
URAGLOBAL X FDS
$43K
FXYINVESCO CURRENCYSHARES JAPAN
$43K
SEMRSEMRUSH HLDGS INC
$43K
THFFFIRST FINL CORP IND
$43K
PEYINVESCO EXCHANGE TRADED FD T
$43K
PDSPRECISION DRILLING CORP
$43K
CRVLCORVEL CORP
$43K
PMMPUTNAM MANAGED MUN INCOME TR
$43K
SRISTONERIDGE INC
$43K
XCHYXCALAMOS CONV & HIGH INCOME F
$42K
IQIINVESCO QUALITY MUN INCOME T
$42K
BYMBLACKROCK MUN INCOME QUALITY
$42K
RECSCOLUMBIA ETF TR I
$42K
VPLVANGUARD INTL EQUITY INDEX F
$42K
SOCLGLOBAL X FDS
$42K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$42K
NVROEURNEVRO CORP
$42K
SUSCISHARES TR
$42K
UHALU HAUL HOLDING COMPANY
$42K
EBFENNIS INC
$42K
VTWGVANGUARD SCOTTSDALE FDS
$42K
PZZAPAPA JOHNS INTL INC
$42K
PFCPREMIER FINANCIAL CORP
$42K
ASAMER SPORTS INC
$42K
TRCTEJON RANCH CO
$42K
G7AGRUPO AEROPORTUARIO DEL CENT
$42K
IBOCINTERNATIONAL BANCSHARES COR
$42K
NHCNATIONAL HEALTHCARE CORP
$41K
OPENOPENDOOR TECHNOLOGIES INC
$41K
JBIJANUS INTERNATIONAL GROUP IN
$41K
NBRNABORS INDUSTRIES LTD
$41K
KBESPDR SER TR
$41K
SPMBSPDR SER TR
$41K
PALLABRDN PALLADIUM ETF TRUST
$41K
DSMBNY MELLON STRATEGIC MUN BD
$41K
FIPFTAI INFRASTRUCTURE INC
$41K
HTOSJW GROUP
$41K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$41K
WOOFPETCO HEALTH & WELLNESS CO I
$40K
TPVGTRIPLEPOINT VENTURE GROWTH B
$40K
FEZSPDR INDEX SHS FDS
$40K
BBDBANCO BRADESCO S A
$40K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$40K
GGBGERDAU SA
$40K
KODKODIAK SCIENCES INC
$40K
DRVNDRIVEN BRANDS HLDGS INC
$40K
LBTYALIBERTY GLOBAL LTD
$40K
HLHECLA MNG CO
$40K
SGCSUPERIOR GROUP OF CO INC
$40K
JBLUJETBLUE AWYS CORP
$39K
GLDDGREAT LAKES DREDGE & DOCK CO
$39K
CRKCOMSTOCK RES INC
$39K
ENVXENOVIX CORPORATION
$39K
FLRNSPDR SER TR
$39K
BVNCOMPANIA DE MINAS BUENAVENTU
$39K
BANFBANCFIRST CORP
$39K
NJULINNOVATOR ETFS TRUST
$39K
BABINVESCO EXCH TRADED FD TR II
$39K
SPFISOUTH PLAINS FINANCIAL INC
$39K
CEVACEVA INC
$39K
BOILPROSHARES TR II
$39K
AMPSUSDALTUS POWER INC
$39K
BJULINNOVATOR ETFS TRUST
$39K
RKTROCKET COS INC
$39K
KWKENNEDY-WILSON HOLDINGS INC
$39K
REXREX AMERICAN RES CORP
$39K
XGDVXGABELLI DIVID & INCOME TR
$39K
FMBHFIRST MID ILL BANCSHARES INC
$39K
SRADSPORTRADAR GROUP AG
$39K
PTACOHEN & STEERS TAX ADVAN PFD
$38K
VCLTVANGUARD SCOTTSDALE FDS
$38K
NOVAQSUNNOVA ENERGY INTL INC.
$38K
EFIVSPDR SER TR
$38K
AZZAZZ INC
$38K
DYNDYNE THERAPEUTICS INC
$38K
SRRKSCHOLAR ROCK HLDG CORP
$38K
SLQTSELECTQUOTE INC
$38K
TDTTFLEXSHARES TR
$37K
ILCBISHARES TR
$37K
HNDLSTRATEGY SHS
$37K
TLSTELOS CORP MD
$37K
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