US BANCORP \DE\ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$60.1M
Holdings
4,090
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,090 positions)
| Stock | Value |
|---|---|
VABKVIRGINIA NATL BANKSHARES CORP | $643K |
OGSONE GAS INC | $641K |
CABOCABLE ONE INC | $640K |
TRTN-PATRITON INTERNATIONAL LTD BER | $639K |
OHIOMEGA HEALTHCARE INVESTORS | $639K |
IVOOVANGUARD S P MID CAP 400 INDEX | $637K |
PSTHPERSHING SQUARE TONTINE HLDGS | $635K |
MTDRMATADOR RESOURCES CO | $635K |
ABALLIANCEBERNSTEIN HLDG LP | $634K |
PRLBPROTO LABS INC | $633K |
IRTCIRHYTHM TECHNOLOGIES INC | $632K |
XLGINVESCO S P 500 TOP 50 ETF | $632K |
G3VGREEN PLAINS INC. | $630K |
KYNKAYNE ANDERSON ENERGY INFRASTR | $626K |
PACWUSDPACWEST BANCORP | $626K |
RAREULTRAGENYX PHARMACEUTICAL IN | $625K |
WATWATERS CORP COM | $624K |
AYATLANTICA SUSTAINABLE INFRASTR | $623K |
SCHDSCHWAB US DIVIDEND EQUITY | $621K |
BDXBECTON DICKINSON & CO | $619K |
BEAMBEAM THERAPEUTICS INC | $619K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $618K |
DISCKUSDDISCOVERY INC C | $618K |
RSRELIANCE STEEL ALUMINUM | $616K |
BKNGBOOKING HOLDINGS INC | $614K |
HN9HANESBRANDS INC | $613K |
LNDBRASILAGRO CIA BRA SPN A D R | $612K |
USOUNITED STATES OIL L P ETF | $611K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $610K |
ELESTEE LAUDER COMPANIES INC | $609K |
ZBRAZEBRA TECHNOLOGIES CORP | $609K |
COHRII-VI INC | $609K |
PROPROS HOLDINGS INC | $608K |
EQTEQT CORP | $607K |
AESA E S CORP | $606K |
ICUIICU MEDICAL INC | $606K |
FTDRFRONTDOOR INC | $606K |
EWBCEAST WEST BANCORP INC | $606K |
GOGROCERY OUTLET HOLDING CORP | $604K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $603K |
PHMPULTE GROUP INC | $602K |
HIHILLENBRAND INC | $600K |
JHXJAMES HARDIE INDS PLC SPON A D | $599K |
CRSPCRISPR THERAPEUTICS AG | $598K |
OCOWENS CORNING INC | $595K |
CHRCHURCHILL DOWNS INC | $593K |
CMCOCOLUMBUS MCKINNON CORPORATION | $593K |
FMBFIRST TRUST MANAGED MUNICIPAL | $592K |
SAFESAFEHOLD INC | $591K |
JBLJABIL INC | $590K |
ACIALBERTSONS COS INC COMMON STOC | $590K |
FLOTISHARES FLOATING RATE NOTE | $589K |
NRANRG ENERGY INC | $589K |
VEEVVEEVA SYSTEMS INC | $589K |
SRLNSPDR BLACKSTONE GSO SR LOAN | $589K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $588K |
INSPINSPIRE MEDICAL SYSTEMS INC | $586K |
OFLXOMEGA FLEX INC | $585K |
IHIISHARES US MEDICAL DEVICES ETF | $584K |
NWNNORTHWEST NATURAL HOLDING CO | $584K |
T7DTRANSDIGM GROUP INC | $581K |
ADPAUTOMATIC DATA PROCESSING INC | $580K |
UGIU G I CORP | $580K |
ROFK FORCE INC | $580K |
DECKDECKERS OUTDOOR CORP | $578K |
A4SAMERIPRISE FINANCIAL INC | $577K |
SHAKSHAKE SHACK INC CLASS A | $577K |
SSPEW SCRIPPS CO CL A | $577K |
FNDFLOOR & DECOR HOLDINGS INC -A | $576K |
HRBBLOCK H R INC | $575K |
DENNDENNYS CORP | $571K |
ABNBAIRBNB INC | $569K |
INNSUMMIT HOTEL PROPERTIES INC | $566K |
ARGXARGENX SE A D R | $566K |
OLNOLIN CORP NEW | $565K |
CTOCTO RTLY GROWTH INC NEW COM | $563K |
STESTERIS PLC | $562K |
WPMWHEATON PRECIOUS METAL CORP | $561K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $559K |
XMUIXBLACKROCK MUNI INTERM DURATION | $558K |
SPBSPECTRUM BRANDS HOLDINGS INC | $557K |
GTESGATES INDUSTRIAL CORP PLC | $556K |
BECNUSDBEACON ROOFING SUPPLY INC | $556K |
WPRTWESTPORT FUEL SYSTEMS INC | $553K |
BUWABIO RAD LABS INC CL A | $552K |
LTHM1EURLIVENT CORP | $552K |
RGLDROYAL GOLD INC | $552K |
DBCINVESCO DB COMMODITY INDEX | $552K |
HCSGHEALTHCARE SVCS GROUP INC | $551K |
3M4MASIMO CORP | $549K |
BYDBOYD GAMING CORPORATION | $548K |
NULGNUVEEN ESG LARGE CAP GROWTH | $548K |
PUKNPRUDENTIAL P L C A D R | $548K |
MSAMSA SAFETY INC | $544K |
FLRFLUOR CORP | $544K |
UNHUNITEDHEALTH GROUP INC COM | $543K |
HXLHEXCEL CORP NEW | $543K |
—TUESDAY MORNING CORP NEW | $542K |
PBVPRESTIGE BRANDS HLDGS INC | $541K |
LUMNLUMEN TECHNOLOGIES INC LA | $540K |