US BANCORP \DE\ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$60.1B
Holdings
4,090
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,090 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD SHORT TERM CORP BOND | $648.0M |
MOG/AMOOG INC CLASS A | $645.0M |
SLVISHARES SILVER TRUST ETF | $645.0M |
IAU*ISHARES GOLD TRUST ETF | $644.9M |
MSMMSC INDL DIRECT CO INC CL A | $644.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $644.0M |
ITGARTNER INC | $643.0M |
VABKVIRGINIA NATL BANKSHARES CORP | $643.0M |
ITEQBLUESTAR TA BIGITECH ISRAEL ET | $643.0M |
BILSPDR BLOOMBERG BARCLAYS 1-3 | $643.0M |
ARWARROW ELECTRS INC | $642.7M |
ETRENTERGY CORPORATION | $641.4M |
BRBRBELLRING BRANDS INC | $641.1M |
OGSONE GAS INC | $641.0M |
CABOCABLE ONE INC | $640.0M |
VRNSVARONIS SYSTEMS INC | $639.9M |
OHIOMEGA HEALTHCARE INVESTORS | $639.0M |
TRTN-PATRITON INTERNATIONAL LTD BER | $639.0M |
IVOOVANGUARD S P MID CAP 400 INDEX | $637.0M |
TRMBTRIMBLE NAV LTD | $636.7M |
SFSTIFEL FINL CORP | $635.7M |
MTDRMATADOR RESOURCES CO | $635.0M |
—PERSHING SQUARE TONTINE HLDGS | $635.0M |
ABALLIANCEBERNSTEIN HLDG LP | $634.0M |
UPWKUPWORK INC | $633.8M |
PRLBPROTO LABS INC | $633.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $632.0M |
XLGINVESCO S P 500 TOP 50 ETF | $632.0M |
GGGGRACO INC | $631.8M |
AQLTISHARES IBONDS DEC 2024 TERM E | $630.8M |
ABGAMERISOURCEBERGEN CORP | $630.7M |
G3VGREEN PLAINS INC. | $630.0M |
KYNKAYNE ANDERSON ENERGY INFRASTR | $626.0M |
PACWUSDPACWEST BANCORP | $626.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $625.0M |
WATWATERS CORP COM | $624.0M |
LWLAMB WESTON HOLDINGS INC | $623.7M |
LLYELI LILLY CO | $623.1M |
AYATLANTICA SUSTAINABLE INFRASTR | $623.0M |
BBVABANCO BILBAO VIZCAYA ARGEN A D | $622.5M |
SCHDSCHWAB US DIVIDEND EQUITY | $621.0M |
BDXBECTON DICKINSON & CO | $619.0M |
BEAMBEAM THERAPEUTICS INC | $619.0M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $618.3M |
DISCKUSDDISCOVERY INC C | $618.0M |
JWNUSDNORDSTROM INC | $618.0M |
TRNOTERRENO REALTY CORP | $616.4M |
RSRELIANCE STEEL ALUMINUM | $616.0M |
DOXAMDOCS LTD | $616.0M |
BKNGBOOKING HOLDINGS INC | $614.1M |
HN9HANESBRANDS INC | $613.0M |
—INDUSTRIAS BACHOCO SAB DE CV A | $612.7M |
LNDBRASILAGRO CIA BRA SPN A D R | $612.0M |
USOUNITED STATES OIL L P ETF | $611.0M |
DGRWWISDOMTREE US QUALITY DIVIDEND | $610.0M |
EFAISHARES MSCI EAFE ETF | $609.4M |
COHRII-VI INC | $609.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $609.0M |
ELESTEE LAUDER COMPANIES INC | $609.0M |
PROPROS HOLDINGS INC | $608.0M |
EQTEQT CORP | $607.0M |
DNPDNP SELECT INCOME FUND INC | $606.2M |
AESA E S CORP | $606.0M |
FTDRFRONTDOOR INC | $606.0M |
EWBCEAST WEST BANCORP INC | $606.0M |
ICUIICU MEDICAL INC | $606.0M |
GOGROCERY OUTLET HOLDING CORP | $604.0M |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $603.0M |
PHMPULTE GROUP INC | $602.0M |
QTWOQ2 HOLDINGS INC | $600.0M |
HIHILLENBRAND INC | $600.0M |
JHXJAMES HARDIE INDS PLC SPON A D | $599.0M |
CRSPCRISPR THERAPEUTICS AG | $598.0M |
HEIH E I C O CORPORATION CL A | $596.6M |
8INSYNEOS HEALTH INC | $596.6M |
ELVANTHEM INC | $595.5M |
JNJJOHNSON JOHNSON | $595.4M |
COOCOOPER COS INC | $595.1M |
OCOWENS CORNING INC | $595.0M |
SPOTSPOTIFY TECHNOLOGY SA | $594.5M |
CMCOCOLUMBUS MCKINNON CORPORATION | $593.0M |
CHRCHURCHILL DOWNS INC | $593.0M |
FMBFIRST TRUST MANAGED MUNICIPAL | $592.0M |
RPDRAPID7 INC | $591.8M |
SAFESAFEHOLD INC | $591.0M |
ACIALBERTSONS COS INC COMMON STOC | $590.0M |
JBLJABIL INC | $590.0M |
NRANRG ENERGY INC | $589.0M |
VEEVVEEVA SYSTEMS INC | $589.0M |
FLOTISHARES FLOATING RATE NOTE | $589.0M |
SRLNSPDR BLACKSTONE GSO SR LOAN | $589.0M |
BXMTBLACKSTONE MORTGAGE TRU CL A | $588.0M |
SUSUNCOR ENERGY INC | $587.8M |
SNOWSNOWFLAKE INC CL A | $587.3M |
INSPINSPIRE MEDICAL SYSTEMS INC | $586.0M |
OFLXOMEGA FLEX INC | $585.0M |
IHIISHARES US MEDICAL DEVICES ETF | $584.0M |
NWNNORTHWEST NATURAL HOLDING CO | $584.0M |
OXYOCCIDENTAL PETROLEUM CORPORATI | $583.6M |
VGTVANGUARD INFORMATION ETF | $581.2M |