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 |
|---|---|
LIESUN LIFE FINANCIAL INC | $875K |
APHAMPHENOL CORP | $874K |
PDBCINVESCO OPTIMUM YIELD ETF | $871K |
DYDYCOM INDS INC | $871K |
INVHINVITATION HOMES INC | $870K |
WENWENDYS CO THE | $870K |
VYXNCR CORPORATION | $869K |
MTDMETTLER TOLEDO INTL INC | $869K |
TRGPTARGA RESOURCES CORP | $868K |
NFGNATIONAL FUEL GAS CO NJ | $866K |
ESSESSEX PROPERTY TRUST INC | $866K |
SPLVINVESCO POWERSHARES S&P 500 | $865K |
BLVVANGUARD LONG TERM BOND | $865K |
SNNSMITH NEPHEW PLC SPON A D R | $861K |
ALRMALARM COM HOLDINGS INC | $860K |
MCXMCCORMICK & CO INC | $857K |
ONTOONTO INNOVATION INC | $851K |
AMTAMERICAN TOWER CORP CL A | $848K |
TEXTEREX CORP | $846K |
DOCUDOCUSIGN INC | $846K |
LILI AUTO INC A D R | $844K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $840K |
HUBGHUB GROUP INC CL A | $838K |
HEZUISHARES CURRENCY HEDGED MSCI E | $835K |
CWCURTISS WRIGHT CORP | $834K |
ERTHINVESCO MSCI SUSTAINABLE FUTUR | $832K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $829K |
JACKJACK IN THE BOX INC | $828K |
ALLEALLEGION PLC | $827K |
ETENERGY TRANSFER L P | $826K |
QTWOQ2 HOLDINGS INC | $826K |
NCNONCINO INC COM | $823K |
MRSHMARSH & MCLENNAN COMPANIES INC | $822K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $822K |
TRVTRAVELERS COMPANIES INC | $821K |
BCBRUNSWICK CORP | $820K |
ELESTEE LAUDER COMPANIES INC | $817K |
KFYKORN FERRY INTL | $814K |
UNPUNION PACIFIC CORP | $813K |
CVLTCOMMVAULT SYSTEMS INC | $812K |
IHIISHARES US MEDICAL DEVICES ETF | $809K |
PDCEUSDPDC ENERGY INC | $802K |
WCCWESCO INTERNATIONAL INC | $802K |
EXLSEXLSERVICE HOLDINGS INC | $802K |
RSRELIANCE STEEL ALUMINUM | $801K |
RWXSPDR DOW JONES INTERNATIONAL E | $801K |
RRYDER SYSTEM INC | $792K |
MZTILANCASTER COLONY CORP | $791K |
LDOSLEIDOS HOLDINGS INC | $784K |
NTAPNETAPP INC | $783K |
VMBSVANGUARD MTGE BUSINESS SEC | $780K |
RWRSPDR DOW JONES REIT ETF | $778K |
NXSTNEXSTAR MEDIA GROUP INC | $776K |
BACVERIZON COMMUNICATIONS | $776K |
GHIGREYSTONE HOUSING IMPACT INVES | $772K |
IYHISHARES DJ US HLTHCARE SECTOR | $768K |
BGBUNGE LIMITED | $767K |
FTITECHNIPFMC PLC | $765K |
JNKSPDR BLOOMBERG BARCLAYS HIGH E | $764K |
AIRA A R CORP | $764K |
UPSUNITED PARCEL SERVICE | $763K |
IBDVISHARES IBONDS DEC 2030 TERM E | $762K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $758K |
PCHPOTLATCHDELTIC CORP | $755K |
WITWIPRO LIMITED A D R | $753K |
BKHBLACK HILLS CORP | $753K |
OFLXOMEGA FLEX INC | $752K |
JHXJAMES HARDIE INDS PLC SPON A D | $751K |
ITMVANECK ETF TRUST | $749K |
AZNASTRAZENECA PLC | $746K |
TPHTRI POINTE HOMES INC | $745K |
ATKRATKORE INC | $745K |
A4SAMERIPRISE FINANCIAL INC | $743K |
NOVNOV INC COM | $741K |
IBNICICI BANK LTD | $739K |
AALAMERICAN AIRLINES GROUP INC | $739K |
FNFFIDELITY NATIONAL FINANCIAL IN | $739K |
—ARGO GROUP INTL HLDGS LTD | $739K |
VGTVANGUARD WORLD FDS | $739K |
HRBBLOCK H R INC | $734K |
EPCEDGEWELL PERSONAL CARE CO | $733K |
WPMWHEATON PRECIOUS METAL CORP | $733K |
PRIPRIMERICA INC | $732K |
LRNSTRIDE INC | $731K |
BBBLACKBERRY LTD | $730K |
CASYCASEYS GEN STORES INC | $730K |
WABWABTEC COM | $728K |
SNASNAP-ON INC | $727K |
HSTHOST HOTELS RESORTS INC | $727K |
SIXEURSIX FLAGS ENTERTAINMENT | $727K |
EMGFISHARES INC | $726K |
UNFUNIFIRST CORP MASS | $726K |
PHMPULTE GROUP INC | $724K |
GRMNGARMIN LTD SHS | $724K |
CNHICNH INDUSTRIAL N V | $723K |
NRANRG ENERGY INC | $723K |
RIVNRIVIAN AUTOMOTIVE INC | $720K |
COINCOINBASE GLOBAL INC | $718K |
IOOISHARES GLOBAL 100 ETF | $717K |
FTSFORTIS INC | $716K |