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
CAVA GROUP INC COM 3901 $222,980 5,188 0.00 0.00 5,088 5088.00 12-31-2023
ALPS ETF TR ALERIAN MLP 3902 $222,924 5,242 0.00 0.00 -477 -8.34 12-31-2023
PREFERRED BK LOS ANGELES CA COM NEW 3903 $221,634 3,034 0.00 0.00 2,499 467.10 12-31-2023
KELLY SVCS INC CL A 3904 $221,324 10,237 0.00 0.00 9,555 1401.03 12-31-2023
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