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 |
|---|---|
SHVISHARES SHORT TREASURY BOND | $715K |
IWYISHARES RUSSEL TOP 200 GROWTH | $715K |
VEEVVEEVA SYSTEMS INC | $715K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $712K |
MTDMETTLER TOLEDO INTERNATIONAL | $711K |
ARGXARGENX SE A D R | $710K |
NTRANATERA INC | $709K |
WTSWATTS WATER TECHNOLOGIES CL A | $708K |
VVVANGUARD INDEX FDS | $708K |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $707K |
AFGAMERICAN FINL GROUP INC OHIO | $706K |
FMSFRESENIUS AKTIENGESELLSCHAFT A | $704K |
ORANYORANGE SPON A D R | $703K |
AIVLWISDOMTREE US AI ENHANCED VA E | $703K |
CNXCCONCENTRIX CORP | $703K |
PLNTPLANET FITNESS INC CL A | $701K |
IPARINTER PARFUMS INC | $700K |
SUXSYNNEX CORP | $700K |
IMOIMPERIAL OIL LTD | $700K |
MCKMCKESSON CORP | $699K |
CMACOMERICA INC | $697K |
PBRPETROLEO BRASILEIRO S A A D R | $695K |
SCHWCHARLES SCHWAB CORPORATION | $694K |
ITWILLINOIS TOOL WKS INC | $694K |
RFVINVESCO S P MIDCAP 400 PURE ET | $691K |
VCITVANGUARD INTERMEDIATE TERM ETF | $690K |
PHOINVESCO EXCHANGE TRADED FD ETF | $687K |
VENVENTAS INC COM | $684K |
QQQINVESCO BULLETSHARES 2023 ETF | $683K |
XSVMINVESCO RUSSELL 2000 PURE | $682K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $682K |
CGBDCARLYLE SECURED LENDING INC CO | $681K |
DTDYNATRACE INC | $681K |
JJSFJ & J SNACK FOODS CORP | $681K |
SCHMSCHWAB STRATEGIC TR | $680K |
HYLSFIRST TRUST HIGH YIELD LONG | $680K |
USBUS BANCORP DEL | $679K |
FDNFIRST TRUST DOW JONES INTERNET | $679K |
INTFISHARES TR | $678K |
HEESEURH E EQUIPMENT SERVICES INC | $677K |
LYGLLOYDS BANKING GROUP PLC A D | $677K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $676K |
HQYHEALTHEQUITY INC | $675K |
OLNOLIN CORP NEW | $674K |
RWJINVESCO FUNDS | $672K |
MOG/AMOOG INC CLASS A | $672K |
CMCOCOLUMBUS MCKINNON CORPORATION | $671K |
DKSDICKS SPORTING GOODS INC | $670K |
VABKVIRGINIA NATL BANKSHARES CORP | $669K |
CYTKCYTOKINETICS INC | $669K |
CLFCLEVELAND CLIFFS INC | $669K |
BFCBANK FIRST CORP | $669K |
LEGNLEGEND BIOTECH CORP SPONSORED | $668K |
IGLBISHARES 10 PL YR CREDIT BOND | $667K |
AVTRAVANTOR INC | $666K |
LRCXEURLAM RESEARCH CORPORATION | $666K |
CAKECHEESECAKE FACTORY INC | $664K |
IRTINDEPENDENCE REALTY TRUST IN | $662K |
GQ9SPDR GOLD TRUST | $659K |
WBDWARNER BROS DISCOVERY INC | $658K |
VHTVANGUARD HEALTH CARE | $658K |
FNDFLOOR & DECOR HOLDINGS INC -A | $656K |
UI2KEMPER CORP | $652K |
AXNX*AXONICS INC COM | $652K |
LOGILOGITECH INTL SA | $651K |
NOMDNOMAD FOODS LTD | $651K |
AYIACUITY BRANDS INC | $648K |
DNPDNP SELECT INCOME FUND INC | $646K |
—BROADWAY FINANCIAL CORP DE | $644K |
SCCOSOUTHERN COPPER CORP DEL | $643K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO | $638K |
MDBMONGODB INC CL A | $637K |
DINOHF SINCLAIR CORPORATION COM | $635K |
PLLPIEDMONT LITHIUM INC | $635K |
NFGNATIONAL FUEL GAS CO | $633K |
MMSMAXIMUS INC | $632K |
KNXKNIGHT SWIFT TRANSPORTATION | $630K |
JCIJOHNSON CTLS INTL PLC | $630K |
CELHCELSIUS HOLDINGS INC | $629K |
HUBSHUBSPOT INC | $629K |
DFUVDIMENSIONAL ETF TRUST | $628K |
VSSVANGUARD INTL EQUITY INDEX F | $627K |
MOSMOSAIC CO NEW COM | $627K |
OESXUSDORION ENERGY SYSTEMS INC | $626K |
FNBFNB CORP | $625K |
TPRTAPESTRY INC | $625K |
TSLXSIXTH STREET SPECIALTY LENDING | $625K |
BNTXBIONTECH SE A D R | $624K |
VRSKVERISK ANALYTICS INC | $624K |
MTNVAIL RESORTS INC | $623K |
CPRXCATALYST PHARM PARTNERS INC | $623K |
USFRWISDOMTREE FLOATING RATE ETF | $622K |
HOGHARLEY DAVIDSON INC | $621K |
UFPTUFP TECHNOLOGIES INC | $621K |
UBSIUNITED BANKSHARES INC W VA | $621K |
TWLOTWILIO INC A | $620K |
FLRFLUOR CORP | $620K |
BCSFBAIN CAP SPECIALTY FINAN | $619K |
WRKUSDWESTROCK CO COM | $618K |
HIIHUNTINGTON INGALLS INDUSTRIE | $617K |