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 |
|---|---|
CXTCRANE HLDGS CO COM | $937K |
SPLVINVESCO POWERSHARES S&P 500 | $936K |
4I1PHILIP MORRIS INTERNATIONAL | $935K |
ATOATMOS ENERGY CORP | $934K |
WRAPWRAP TECHNOLOGIES INC | $933K |
HEZUISHARES CURRENCY HEDGED MSCI E | $933K |
SRPTSAREPTA THERAPEUTICS INC | $929K |
TWLOTWILIO INC A | $929K |
IXNISHARES GLOBAL TECH ETF | $928K |
SHWSHERWIN-WILLIAMS CO | $924K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $923K |
MZTILANCASTER COLONY CORP | $917K |
DLNWISDOMTREE US LC DIV FD ETF | $915K |
PIPRPIPER SANDLER CO | $915K |
SSBUSDSOUTH STATE CORP | $914K |
AVAAVISTA CORP | $911K |
VMBSVANGUARD MTGE BUSINESS SEC | $911K |
FFIVF5 INC | $906K |
HUBGHUB GROUP INC CL A | $905K |
UMPQUSDUMPQUA HOLDINGS CORP | $905K |
ALSNALLISON TRANSMISSION HOLDINGS | $904K |
TSMTAIWAN SEMICONDUCTOR | $903K |
PSTGPURE STORAGE INC CLASS A | $903K |
KNBEKNOWBE4 INC CL A | $903K |
VVVANGUARD LARGE CAP ETF | $902K |
ARCCARES CAPITAL CORP | $900K |
WFWOORI FINANCIAL SPON ADR A D R | $891K |
ASMLASML HOLDING N V | $890K |
LCIILCI INDUSTRIES | $890K |
EWZISHARES MSCI BRAZIL ETF | $890K |
PUBMPUBMATIC INC COM CL A | $890K |
ALLEALLEGION PLC | $885K |
AFGAMERICAN FINL GROUP INC OHIO | $884K |
USPHU S PHYSICAL THERAPY INC | $884K |
JT5MUELLER WTR PRODS INC | $878K |
GXOGXO LOGISTICS INCORPORATED COM | $877K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $877K |
TTMCHFTATA MOTORS LTD A D R | $877K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $875K |
ARGXARGENX SE A D R | $874K |
PLNTPLANET FITNESS INC CL A | $870K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $869K |
VODVODAFONE GROUP PLC A D R | $869K |
NSZNETSCOUT SYS INC | $869K |
TIPISHARES BARCLAYS US TREASURY | $868K |
—LESLIES INC | $865K |
SDYSPDR S&P DIVIDEND | $865K |
LIESUN LIFE FINANCIAL INC | $863K |
UCBUNITED COMMUNITY BANKS INC | $858K |
SCHKSCHWAB 1000 ETF | $855K |
STAGSTAG INDUSTRIAL INC | $855K |
DTDYNATRACE INC | $854K |
TEXTEREX CORP | $852K |
BLKCHFBLACKROCK INC | $849K |
KBIAKB FINANCIAL GROUP A D R | $847K |
TSLATESLA INC | $847K |
WMGWARNER MUSIC GROUP CORP CL A | $845K |
DSKEUSDDASEKE INC | $841K |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $840K |
NFGNATIONAL FUEL GAS CO NJ | $838K |
LADLITHIA MOTORS INC CL A | $838K |
LBRDALIBERTY BROADBAND A | $838K |
NINISOURCE INC | $837K |
FNFABRINET | $837K |
WMSADVANCED DRAINAGE SYSTEMS IN | $836K |
CASYCASEYS GEN STORES INC | $834K |
WENWENDYS CO THE | $832K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $832K |
PCRXPACIRA PHARMACEUTICALS INC | $830K |
SUSAISHARES MSCI USA ESG SELECT ET | $829K |
MTDMETTLER TOLEDO INTERNATIONAL | $827K |
NRANRG ENERGY INC | $827K |
EPCEDGEWELL PERSONAL CARE CO | $825K |
VOOVVANGUARD S P 500 VALUE INDEX E | $824K |
WINGWINGSTOP INC | $823K |
REGNREGENERON PHARMACEUTICALS INC | $823K |
FNBFNB CORP | $821K |
ALLYALLY FINANCIAL INC | $821K |
UUNITY SOFTWARE INC | $821K |
ENSGENSIGN GROUP INC THE | $821K |
BSCOINVESCO BULLETSHARES 2024 ETF | $819K |
HRUSDHEALTHCARE RLTY TR | $816K |
CWCURTISS WRIGHT CORP | $814K |
TWTRUSDTWITTER INC | $813K |
HDVISHARES HIGH DIVIDEND EQTY FD | $813K |
EXLSEXLSERVICE HOLDINGS INC | $812K |
GHIAMERICA FIRST MULTIFAMILY L P | $811K |
—WEJO GROUP LIMITED COMMON SHAR | $809K |
BNTXBIONTECH SE A D R | $808K |
NVRNVR INC | $805K |
BACVERIZON COMMUNICATIONS | $801K |
NWLNEWELL BRANDS INC | $797K |
HEESEURH E EQUIPMENT SERVICES INC | $797K |
CUBECUBESMART | $796K |
PLUNPLUG POWER INC | $794K |
FCFSFIRSTCASH HLDGS INC | $792K |
CNXCCONCENTRIX CORP | $792K |
JNPJUNIPER NETWORKS INC | $791K |
NXSTNEXSTAR BROADCASTING GROUP A | $789K |
WRBWR BERKLEY CORP | $789K |