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)
| Stock | Value |
|---|---|
SDYSPDR S&P DIVIDEND | $1.0M |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $1.0M |
IEFISHARES BARLAYS 7-10 YRS TREAS | $1.0M |
ONEVSPDR RUSSELL 1000 LOW | $1.0M |
SCHKSCHWAB 1000 INDEX | $1.0M |
IXNISHARES GLOBAL TECH ETF | $1.0M |
FYTFT SMALL CAP VALUE ALPHADEX FD | $1.0M |
JMEEJP MORGAN EXCHANGE ETF ETF | $1.0M |
CP.TOCANADIAN PAC RY LTD | $1.0M |
NUEMNUVEEN ESG INTERNATIONAL | $1.0M |
BNDXVANGUARD TOTAL INTL BOND | $1.0M |
AJGGALLAGHER (ARTHUR J.) & CO | $1.0M |
SUBISHARES SHORT TERM NATIONAL | $1.0M |
GNRSPDR S P GLOBAL NATURAL ETF | $1.0M |
DBCINVESCO DB COMMDY INDX TRCK | $1.0M |
JPMJP MORGAN CHASE & CO | $1.0M |
XFEBFT PREFERRED SECURITIES & INC | $1.0M |
IVEISHARES S&P 500 VALUE INDEX | $1.0M |
IOOISHARES FUND S&P GLOBAL 100 | $1.0M |
SCHDSCHWAB US DIVIDEND EQUITY | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
SOXXISHARES PHLX SEMICONDUCTOR | $1.0M |
LMBSFIRST TRUST LOW DURATION MTGE | $1.0M |
JEFJEFFERIES FINANCIAL GROUP INC | $998K |
PAGPPLAINS GP HOLDINGS L P CL A | $998K |
IWVISHARES TR | $998K |
NPOENPRO INDUSTRIES INC | $997K |
TNLTRAVEL PLUS LEISURE CO COM | $996K |
NLYANNALY CAPITAL MANAGEMENT INC | $993K |
PAHUSDELEMENT SOLUTIONS INC | $993K |
SOVOSOVOS BRANDS INC COM | $992K |
IBBISHARES BIOTECHNOLOGY ETF | $991K |
TDOCTELADOC INC | $990K |
WTBAWEST BANCORPORATION INC | $989K |
SFBSSERVISFIRST BANCSHARES INC | $985K |
CUBECUBESMART | $982K |
TXNMPNM RESOURCES INC | $982K |
0VVBPARAMOUNT GLOBAL CL B ORD | $981K |
WPPWPP PLC SPON A D R | $975K |
WTRGESSENTIAL UTILITIES INC | $970K |
SYNASYNAPTICS INC | $964K |
GSHDGOOSEHEAD INSURANCE INC A | $964K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $956K |
—INDUSTRIAS BACHOCO SAB DE CV A | $956K |
AZTAAZENTA INC | $955K |
RG6ROGERS CORP | $954K |
LNCLINCOLN NATIONAL CORP | $953K |
SIGSIGNET JEWELERS LTD | $952K |
LSTRLANDSTAR SYS INC | $948K |
ENRENERGIZER HLDGS INC | $947K |
XLRETHE REAL ESTATE SELECT SECTOR | $946K |
JT5MUELLER WTR PRODS INC | $942K |
XPXP INC CLASS A | $941K |
QTECFIRST TRUST NASDAQ 100 TECH | $940K |
PVHPVH CORPORATION | $939K |
BAXBAXTER INTL INC | $937K |
PKNPERKIN ELMER INC | $937K |
ENSGENSIGN GROUP INC THE | $935K |
MPMP MATLS CORP | $933K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $933K |
PGPROCTER & GAMBLE CO | $932K |
AEPAMERICAN ELEC PWR CO INC | $930K |
MIDDMIDDLEBY CORP | $929K |
CNMDCONMED CORP | $929K |
CTSCTS CORP | $927K |
MEDPMEDPACE HLDGS INC | $926K |
MGKVANGUARD MEGA CAP GROWTH ETF E | $925K |
RCLROYAL CARIBBEAN GROUP COM | $923K |
JBLJABIL INC | $920K |
SWAVUSDSHOCKWAVE MEDICAL INC | $920K |
ARCCARES CAPITAL CORP | $919K |
LECOLINCOLN ELEC HLDGS INC | $919K |
FLOTISHARES FLOATING RATE NOTE | $919K |
LITGLOBAL X LITHIUM BATT TH ETF | $917K |
EQTEQT CORP | $916K |
DORMDORMAN PRODUCTS INC | $914K |
TELFYTELEFONICA SA SPON A D R | $914K |
ICFISHARES COHEN STEERS REIT ETF | $913K |
MTHMERITAGE HOMES CORPORATION | $911K |
KBIAKB FINANCIAL GROUP A D R | $911K |
VOOVVANGUARD S P 500 VALUE INDEX E | $909K |
WDWALKER & DUNLOP INC | $908K |
LLOEWS CORP | $907K |
SSDSIMPSON MFG CO INC | $905K |
FERGFERGUSON PLC NEW SHS | $905K |
CNSCOHEN STEERS INC | $903K |
PDCOEURPATTERSON COMPANIES INC | $898K |
BALLBALL CORP | $897K |
ATOATMOS ENERGY CORP | $896K |
WFWOORI FINANCIAL SPON ADR A D R | $894K |
BLVVANGUARD BD INDEX FDS | $894K |
DLNWISDOMTREE US LC DIV FD ETF | $892K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $891K |
VVVANGUARD LARGE CAP ETF | $887K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $885K |
TBHCKIRKLANDS INC | $883K |
OGEO G E ENERGY CORP | $880K |
SITESITEONE LANDSCAPE SUPPLY INC | $879K |
RNAAVIDITY BIOSCIENCES INC | $878K |
RETAEURREATA PHARMACEUTICALS INC | $876K |