13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 4,083 holding rows worth $77,877,840,213.
- Accession
- 0000036104-24-000064
- Filer
- CIK 36104
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,691 entries on the cover page, a total value of $77,877,840,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,877,840,213 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $251 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 58 | $245 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10 | $240 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 34 | $240 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9 | $233 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41 | $233 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 60 | $232 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 44 | $230 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 84 | $229 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $226 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 116 | $224 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 271 | $224 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17 | $224 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38 | $217 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100 | $213 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14 | $206 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $206 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 45 | $203 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $202 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 17 | $194 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7 | $190 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27 | $188 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 53 | $183 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 133 | $176 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14 | $171 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26 | $165 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 67 | $161 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 43 | $158 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 412 | $157 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 31 | $150 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22 | $147 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 77 | $142 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $141 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 824 | $140 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16 | $127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2 | $119 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 40 | $118 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 80 | $105 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10 | $101 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 54 | $99 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 20 | $92 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $89 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $78 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 44 | $77 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 25 | $77 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $70 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $65 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $65 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 65 | $64 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $53 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13 | $45 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $41 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5 | $38 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $30 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 8 | $29 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 1,474 | $29 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $28 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 12 | $26 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $25 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1 | $25 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $23 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 26 | $23 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2 | $22 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11 | $22 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23 | $20 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $20 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1 | $19 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $14 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10 | $13 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1 | $11 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35 | $11 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $9 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $8 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 3 | $7 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 3 | $6 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 140 | $4 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $3 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6 | $1 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1 | $1 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 1 | $1 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000064 | this filing | 2024-10-28 | acceptance time not in the bulk data set |