US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6M
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| Stock | Value |
|---|---|
LTHM1EURLIVENT CORP | $1.1M |
INNSUMMIT HOTEL PROPERTIES INC | $1.1M |
XLREREAL ESTATE SELECT SECTOR | $1.1M |
KRGKITE REALTY GROUP TRUST | $1.1M |
EWEDWARDS LIFESCIENCE CORP | $1.1M |
AVTRAVANTOR INC | $1.1M |
TBHCKIRKLANDS INC | $1.1M |
HLTHILTON WORLDWIDE HLDGS WI | $1.1M |
STLASTELLANTIS N V | $1.1M |
CVLTCOMMVAULT SYSTEMS INC | $1.1M |
—CRESTWOOD EQUITY PARTNERS L P | $1.1M |
DNAGINKGO BIOWORKS HOLDINGS INC C | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
NTAPNETAPP INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
SNNSMITH NEPHEW PLC SPON A D R | $1.1M |
GWREGUIDEWIRE SOFTWARE INC | $1.1M |
NXRTNEXPOINT RESIDENTIAL W I | $1.1M |
UNPUNION PACIFIC CORP | $1.1M |
SESEA LTD A D R | $1.1M |
AEBAALLETE INC | $1.1M |
GSHDGOOSEHEAD INSURANCE INC A | $1.1M |
AMTAMERICAN TOWER CORP CL A | $1.1M |
—TEXTAINER GROUP HOLDINGS LTD | $1.1M |
WRKUSDWESTROCK CO COM | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
MGKVANGUARD MEGA CAP GROWTH ETF E | $1.0M |
WTRGESSENTIAL UTILITIES INC | $1.0M |
BLVVANGUARD LONG TERM BOND | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL IN | $1.0M |
LITGLOBAL X LITHIUM BATT TH ETF | $1.0M |
FYTFT SMALL CAP VALUE ALPHADEX FD | $1.0M |
WEAWESTERN ALLIANCE BANCORPORATIO | $1.0M |
NVONOVO-NORDISK A/S | $1.0M |
HELEHELEN OF TROY CORP LTD | $1.0M |
VRSNVERISIGN INC | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
AMBAAMBARELLA INC | $1.0M |
ITTITT CORP NEW | $1.0M |
ZWSZURN ELKAY WATER SOLUTIONS | $1.0M |
NPOENPRO INDUSTRIES INC | $1.0M |
CA8ACACI INTERNATIONAL INC CL A | $1.0M |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $1.0M |
VSTVISTRA ENERGY CORP | $1.0M |
FMNFEDERATED HERMES PREMIER MUNIC | $1.0M |
HAYWHAYWARD HLDGS INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $996K |
VCITVANGUARD INTERMEDIATE TERM ETF | $995K |
BBBLACKBERRY LTD | $994K |
CYTKCYTOKINETICS INC | $994K |
OGEO G E ENERGY CORP | $993K |
LDOSLEIDOS HOLDINGS INC | $990K |
TELFYTELEFONICA SA SPON A D R | $990K |
S76STORE CAPITAL CORP | $989K |
UHSUNIVERSAL HLTH SVCS INC CL B | $988K |
DYDYCOM INDS INC | $982K |
—DUCK CREEK TECHNOLOGIES INC | $982K |
PBEINVESCO EXCHANGE TRADED FD TR | $980K |
BLDRBUILDERS FIRSTSOURCE INC | $979K |
AMWDAMERICAN WOODMARK CORP | $977K |
BLVVANGUARD LONG TERM BOND INDEX | $973K |
MRKMERCK & COMPANY INC | $972K |
DBEUDEUTSCHE X TRACKERS MSCI EUROP | $969K |
SMIGAAM BAHL GAYNOR SM MD CP INC G | $967K |
ROPROPER INDUSTRIES INC | $967K |
MTDMETTLER TOLEDO INTL INC | $962K |
UMCUNITED MICROELECTRON SP A D R | $962K |
IHIISHARES DJ US MED EQUIPMT INDX | $959K |
CCIVGBPLUCID GROUP INC COM | $956K |
PHGKONINKLIJKE PHILIPS NVR NY A D | $955K |
EBCEASTERN BANKSHARES INC | $955K |
CYRXCRYOPORT INC | $950K |
LLOEWS CORP | $950K |
KFYKORN FERRY INTL | $949K |
RDYDR REDDYS LABORATORIES LTD A D | $947K |
MGMMGM RESORTS INTERNATIONAL | $946K |
JNJJOHNSON & JOHNSON | $946K |
MDBMONGODB INC | $944K |
ZMZOOM VIDEO COMMUNICATIONS A | $944K |
ITGARTNER INC | $943K |
CXTCRANE HLDGS CO COM | $937K |
SYFSYNCHRONY FINANCIAL | $937K |
SPLVINVESCO POWERSHARES S&P 500 | $936K |
4I1PHILIP MORRIS INTERNATIONAL | $935K |
ATOATMOS ENERGY CORP | $934K |
HEZUISHARES CURRENCY HEDGED MSCI E | $933K |
WRAPWRAP TECHNOLOGIES INC | $933K |
TWLOTWILIO INC A | $929K |
SRPTSAREPTA THERAPEUTICS INC | $929K |
IXNISHARES GLOBAL TECH ETF | $928K |
SHWSHERWIN-WILLIAMS CO | $924K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $923K |
MZTILANCASTER COLONY CORP | $917K |
PIPRPIPER SANDLER CO | $915K |
DLNWISDOMTREE US LC DIV FD ETF | $915K |
SSBUSDSOUTH STATE CORP | $914K |
VMBSVANGUARD MTGE BUSINESS SEC | $911K |
AVAAVISTA CORP | $911K |
FFIVF5 INC | $906K |
UMPQUSDUMPQUA HOLDINGS CORP | $905K |