US BANCORP \DE\ Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$59.2B

Holdings

4,054

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,054 positions)

StockValue
XLEENERGY SELECT SECTOR SPDR
$1.3M
TDTORONTO DOMINION BANK
$1.3M
HCQAMN HEALTHCARE SVCS INC
$1.3M
MRO*MARATHON OIL CORPORATION
$1.3M
WRAPWRAP TECHNOLOGIES INC
$1.3M
DDDUPONT DE NEMOURS INC
$1.3M
NUEMNUVEEN ESG INTERNATIONAL
$1.2M
SQMSOCIEDAD QUIMICA MINERA A D R
$1.2M
SANBANCO SANTANDER SA A D R
$1.2M
SESEA LTD A D R
$1.2M
TEXTAINER GROUP HOLDINGS LTD
$1.2M
VMWEURVMWARE INC CL A
$1.2M
LFUSLITTELFUSE INC
$1.2M
FNFABRINET
$1.2M
SRPTSAREPTA THERAPEUTICS INC
$1.2M
SPTISPDR BARCLAYS CAPITAL INTERMED
$1.2M
XBISPDR S&P BIOTECH ETF
$1.2M
SPYGSPDR PORTFOLIO SP 500 GROWTH E
$1.2M
DFUSDIMENSIONAL ETF TRUST
$1.2M
EMXCISHARES MSCI EMERGING MKTS
$1.2M
BLDRBUILDERS FIRSTSOURCE INC
$1.2M
IHIISHARES U.S. MEDICAL DEVICES
$1.2M
LEALEAR CORP
$1.2M
SUSUNCOR ENERGY INC NEW
$1.2M
SSENTINELONE INC CL A
$1.2M
FCFSFIRSTCASH HLDGS INC
$1.2M
PHGKONINKLIJKE PHILIPS NVR NY A D
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
DHRB G FOODS INC NEW
$1.2M
WHWYNDAM HOTELS RESORTS INC
$1.2M
STXSEAGATE TECHNOLOGY HLDNGS PLC
$1.2M
BLVVANGUARD LONG TERM BOND INDEX
$1.2M
ITTITT CORP NEW
$1.2M
NVSNNOVARTIS AG
$1.2M
CP.TOCANADIAN PAC RY LTD
$1.2M
NJRNEW JERSEY RESOURCES CORP
$1.2M
EX9EXELIXIS INC
$1.2M
MTBM T BANK CORP
$1.2M
SCHBSCHWAB US BROAD MARKET ETF
$1.2M
4I1PHILIP MORRIS INTERNATIONAL
$1.2M
JWNUSDNORDSTROM INC
$1.2M
PATHUIPATH INC CL A
$1.2M
NVRNVR INC
$1.2M
SIVRABRDN PHYSICAL SILVER SHARES E
$1.2M
IXORIX CORP SPONS A D R
$1.2M
EXPEAGLE MATERIALS INC
$1.2M
RVLVREVOLVE GROUP INC
$1.2M
G3VGREEN PLAINS INC.
$1.1M
OPCHOPTION CARE HEALTH INC
$1.1M
SCHKSCHWAB 1000 ETF
$1.1M
PRAAPRA GROUP INC
$1.1M
PLTRPALANTIR TECHNOLOGIES INC
$1.1M
CVECENOVUS ENERGY INC
$1.1M
SDYSPDR S&P DIVIDEND
$1.1M
DBCINVESCO DB COMMDY INDX TRCK
$1.1M
NBISYANDEX NV
$1.1M
EWEDWARDS LIFESCIENCE CORP
$1.1M
NEOGNEOGEN CORP
$1.1M
TWNKEURHOSTESS BRANDS INC
$1.1M
LITELUMENTUM HOLDINGS INC W I
$1.1M
ELSEQUITY LIFESTYLE PPTYS INC
$1.1M
SCHKSCHWAB 1000 INDEX
$1.1M
DRLLSTRIVE U S ENERGY ETF
$1.1M
OGNORGANON CO
$1.1M
AMWDAMERICAN WOODMARK CORP
$1.1M
UPWKUPWORK INC
$1.1M
CRESTWOOD EQUITY PARTNERS L P
$1.1M
LIILENNOX INTERNATIONAL INC
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
CCEPCOCA COLA EUROPACIFIC PARTNERS
$1.1M
IPGINTERPUBLIC GROUP COS INC COM
$1.1M
LTHM1EURLIVENT CORP
$1.1M
ACHCACADIA HEALTHCARE CO INC
$1.1M
ADCAGREE REALTY CORP
$1.1M
FCPTFOUR CORNERS PROPERTY TRUST
$1.1M
ACCDEURACCOLADE INC
$1.1M
USPHU S PHYSICAL THERAPY INC
$1.1M
NDSNNORDSON CORP
$1.1M
WINAWINMARK CORP
$1.1M
ARWRARROWHEAD PHARMACEUTICALS INC
$1.1M
FYCFT SMALL CAP GROWTH ALPHADEX
$1.1M
INNSUMMIT HOTEL PROPERTIES INC
$1.1M
JOYYJOYY INC A D R
$1.1M
SRCLSTERICYCLE INC
$1.1M
AYXEURALTERYX INC CLASS A
$1.1M
PIPRPIPER SANDLER CO
$1.1M
DEODIAGEO PLC
$1.1M
CFCF INDS HLDGS INC
$1.1M
WMGWARNER MUSIC GROUP CORP CL A
$1.1M
EPAMEPAM SYSTEMS INC
$1.1M
SIMOSILICON MOTION TECHNOLOGY CORP
$1.1M
CFGCITIZENS FINANCIAL GROUP
$1.1M
GNRSPDR S P GLOBAL NATURAL ETF
$1.1M
SYFSYNCHRONY FINANCIAL
$1.1M
AJGGALLAGHER (ARTHUR J.) & CO
$1.1M
DFNMDIMENSIONAL NATIONAL MUNICIPAL
$1.1M
FYTFT SMALL CAP VALUE ALPHADEX FD
$1.1M
PKXPOSCO HOLDINGS INC A D R
$1.1M
PIIPOLARIS INC COM
$1.1M
NUBDNUVEEN ESG US AGG BD
$1.0M
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