Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
US BANCORP \DE\ 02-09-2024 12-31-2023 9103 67,591,291,349
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UDR INC COM 3751 $256,246 6,692 0.00 0.00 -1,992 -22.94 12-31-2023
RITHM CAPITAL CORP COM NEW 3752 $255,904 23,961 0.00 0.00 1,131 4.95 12-31-2023
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 3753 $255,026 2,881 0.00 0.00 -4,692 -61.96 12-31-2023
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 3754 $254,884 2,599 0.00 0.00 -1,071 -29.18 12-31-2023
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