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
DOUGLAS DYNAMICS INC COM 5051 $72,271 2,435 0.00 0.00 -1,625 -40.02 12-31-2023
NUSHARES ETF TR NUVEEN ESG SMLCP 5052 $72,173 1,845 0.00 0.00 -306 -14.23 12-31-2023
AXOS FINANCIAL INC COM 5053 $72,127 1,321 0.00 0.00 960 265.93 12-31-2023
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 5054 $71,949 73,000 0.00 0.00 0 0.00 12-31-2023
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