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 |
|---|---|
DBXDROPBOX INC CLASS A | $787K |
MXLMAXLINEAR INC CLASS A | $785K |
HWMHOWMET AEROSPACE INC COM | $781K |
FTSFORTIS INC | $777K |
WSTWEST PHARMACEUTICALS SVCS | $776K |
TREXTREX CO INC COM | $773K |
ELESTEE LAUDER COMPANIES INC | $772K |
LILI AUTO INC A D R | $771K |
JJSFJ & J SNACK FOODS CORP | $768K |
CZRCAESARS ENTERTAINMENT INC | $767K |
MLB1MERCADOLIBRE INC | $766K |
—ABERDEEN ASIA PACIFIC PRIME IN | $765K |
MEDPMEDPACE HLDGS INC | $764K |
SYU1SYNOVUS FINANCIAL CORP | $763K |
MOSMOSAIC CO NEW COM | $762K |
NWENORTHWESTERN CORP | $760K |
CFCF INDS HLDGS INC | $758K |
GOGROCERY OUTLET HOLDING CORP | $758K |
AXNX*AXONICS INC COM | $757K |
SPLVINVESCO S P 500 LOW VOLATILITY | $756K |
ERTHINVESCO MSCI SUSTAINABLE FUTUR | $754K |
—ARGO GROUP INTL HLDGS LTD | $753K |
NIONIO INC A D R | $752K |
IYHISHARES DJ US HLTHCARE SECTOR | $749K |
JDJD COM INC A D R | $745K |
MOHMOLINA HEALTHCARE INC | $745K |
PEGAPEGASYSTEMS INC | $745K |
TWITITAN INTL INC ILL | $744K |
PDCEUSDPDC ENERGY INC | $741K |
SANBANCO SANTANDER SA A D R | $739K |
SYNASYNAPTICS INC | $738K |
IPGINTERPUBLIC GROUP COS INC COM | $731K |
AYIACUITY BRANDS INC | $731K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $730K |
GPKGRAPHIC PACKAGING HLDG CO COM | $730K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $730K |
CLFCLEVELAND CLIFFS INC | $727K |
WPPWPP PLC SPON A D R | $726K |
ORANYORANGE SPON A D R | $725K |
ITUBITAU UNIBANCO HOLDINGS SA A D | $724K |
APHAMPHENOL CORP | $722K |
CABOCABLE ONE INC | $721K |
UNFUNIFIRST CORP MASS | $721K |
WCCWESCO INTERNATIONAL INC | $720K |
IVZINVESCO LTD SHS | $720K |
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | $718K |
MGRCMCGRATH RENTCORP | $714K |
EFTTECHTARGET INC | $713K |
GFFGRIFFON CORP | $712K |
PFFISHARES S&P US PFD STK INDEX | $711K |
OSKOSHKOSH CORPORATION | $711K |
AIVLWISDOMTREE US AI ENHANCED VA E | $709K |
BCSFBAIN CAP SPECIALTY FINAN | $708K |
PCHPOTLATCHDELTIC CORP | $707K |
MOG/AMOOG INC CLASS A | $704K |
TRGPTARGA RESOURCES CORP | $703K |
JEFJEFFERIES FINANCIAL GROUP INC | $703K |
HRBBLOCK H R INC | $702K |
—BUNGE LIMITED | $701K |
RCLROYAL CARIBBEAN GROUP COM | $701K |
GIIIG I I I APPAREL GROUP LTD | $699K |
GSBCGREAT SOUTHERN BANCORP INC | $697K |
WATWATERS CORP COM | $696K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $695K |
LMTLOCKHEED MARTIN CORP | $693K |
SCHWCHARLES SCHWAB CORPORATION | $692K |
UPSUNITED PARCEL SERVICE | $691K |
NOMDNOMAD FOODS LTD | $690K |
BFCBANK FIRST CORP | $690K |
MMSMAXIMUS INC | $689K |
MTCHMATCH GROUP INC | $689K |
IBDVISHARES IBONDS DEC 2030 TERM E | $688K |
JPSTJPMORGAN ULTRA SHORT INCOME ET | $687K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $687K |
IMOIMPERIAL OIL LTD | $684K |
ETENERGY TRANSFER L P | $683K |
COINCOINBASE GLOBAL INC | $681K |
FLOTISHARES FLOATING RATE NOTE | $679K |
MURMURPHY OIL CORP | $679K |
FCPTFOUR CORNERS PROPERTY TRUST | $678K |
LENLENNAR CORP CL A | $678K |
UBSIUNITED BANKSHARES INC W VA | $677K |
GOOGLALPHABET INC CL A | $677K |
MATMATTEL INC | $674K |
MTNVAIL RESORTS INC | $674K |
KSSKOHLS CORP | $673K |
VCSHVANGUARD SHORT TERM CORP BOND | $673K |
LUMNLUMEN TECHNOLOGIES INC LA | $670K |
VGITVANGUARD INTERMEDIATE TERM ETF | $670K |
ITGRINTEGER HOLDINGS CORPORATION | $665K |
BCSBARCLAYS PLC A D R | $665K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $665K |
XPOXPO LOGISTICS INC | $664K |
NTESNETEASE INC A D R | $663K |
FISFIDELITY NATL INFO SVCS INC | $663K |
WINAWINMARK CORP | $663K |
XSVMINVESCO RUSSELL 2000 PURE | $660K |
SUXSYNNEX CORP | $659K |
VVVVALVOLINE INC | $658K |
LVLNSPDR WELLS FARGO PFD STOCK | $658K |