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 |
|---|---|
HSKAEURHESKA CORP | $474K |
CVBFCVB FINL CORP | $474K |
GOLFACUSHNET HOLDINGS CORP | $472K |
NXPINXP SEMICONDUTORS NV | $471K |
MTTR*MATTERPORT INC COM CL A | $471K |
LBRDKLIBERTY BROADBAND C | $470K |
MANMANPOWERGROUP INC | $470K |
DFSEURDISCOVER FINANCIAL SERVICES | $470K |
—BROADWAY FINANCIAL CORP DE | $469K |
FWRDUSDFORWARD AIR CORP | $468K |
CMCSACOMCAST CORPORATION | $468K |
FHBFIRST HAWAIIAN INC | $468K |
PROPROS HOLDINGS INC | $468K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $467K |
BKNGBOOKING HOLDINGS INC | $467K |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $465K |
NULVNUVEEN ESG LARGE CAP VALUE | $465K |
MRSHMARSH & MCLENNAN COMPANIES INC | $464K |
DKSDICKS SPORTING GOODS INC | $464K |
0J7QIAC INTERACTIVECORP NEW | $463K |
HPHELMERICH PAYNE INC | $463K |
ERFGBPENERPLUS CORP | $461K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $459K |
—MANDIANT INC COM | $459K |
NMRNOMURA HOLDINGS INC A D R | $459K |
TRSTRIMAS CORP COM NEW | $457K |
UTHUNITED THERAPEUTICS CORP | $456K |
GHMGRAHAM CORP | $455K |
UTGREAVES UTILITY INCOME FUND | $455K |
FTGCFT GLOBAL TACTICAL COMMODITY | $454K |
PSOPEARSON P L C A D R | $454K |
EPPI SHARES MSCI PACIFIC EX JAPAN | $454K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $452K |
CACCAMDEN NATL CORP | $452K |
VACMARRIOTT VACATIONS WORLD | $451K |
WDFCW D 40 CO | $450K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $450K |
THOTHOR INDUSTRIES INC | $450K |
JPSTJPMORGAN ULTRA SHORT INCOME | $450K |
NTLAINTELLIA THERAPEUTICS INC | $449K |
PHIPLDT INC ADR | $448K |
SPXCS P X CORP | $447K |
VTVANGUARD TOTAL WORLD STOCK IND | $446K |
REETISHARES GLOBAL REIT ETF | $446K |
VFHVANGUARD FINANCIALS INDEX FUND | $443K |
REXRREXFORD INDUSTRIAL REALTY IN | $443K |
IYJISHARES RUSSELL INDUSTRIAL | $443K |
RGLDROYAL GOLD INC | $441K |
ICFIICF INTERNATIONAL INC | $440K |
AUBATLANTIC UNION BANKSHARES CO | $439K |
EEMVISHARES MSCI EMRG MKT MINIMUM | $438K |
PUKNPRUDENTIAL P L C A D R | $437K |
ITEQBLUESTAR TA BIGITECH ISRAEL ET | $434K |
LPXLOUISIANA PAC CORP | $434K |
LNDBRASILAGRO CIA BRA SPN A D R | $434K |
DHDEFINITIVE HEALTHCARE CORP CLA | $433K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $432K |
PDDPINDUODUO INC A D R | $432K |
FVDFIRST TR VALUE LINE DVD INDX F | $431K |
IWYISHARES RUSSEL TOP 200 GROWTH | $430K |
CERTCERTARA INC | $429K |
FRTFEDERAL REALTY OP LP SH BEN IN | $428K |
HN9HANESBRANDS INC | $425K |
SF9SANDERSON FARMS INC | $425K |
CMBSISHARES CMBS ETF | $423K |
ROFK FORCE INC | $423K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $422K |
SPYGSPDR S&P 500 GROWTH | $421K |
ELANELANCO ANIMAL HEALTH INC | $421K |
HEIHEICO CORP | $420K |
OXMOXFORD INDS INC | $419K |
STESTERIS PLC | $419K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $418K |
T7DTRANSDIGM GROUP INC | $415K |
ANAUTONATION INC | $413K |
HNIHNI CORP | $413K |
AJGGALLAGHER (ARTHUR J.) & CO | $412K |
FRPTFRESHPET INC | $410K |
CODICOMPASS DIVERSIFIED HOLDINGS | $410K |
KDKYNDRYL HLDGS INC COMMON STOCK | $409K |
CCBCOASTAL FINANCIAL CORP WA | $409K |
GMEDGLOBUS MED INCA | $408K |
TEAMATLASSIAN CORP PLC | $407K |
TANINVESCO SOLAR ETF | $406K |
IWVISHARES RUSSELL 3000 INDEX FD | $406K |
ZUOUSDZUORA INC CLASS A | $405K |
PRVAPRIVIA HEALTH GROUP INC COM | $405K |
TRNTRINITY INDS INC | $405K |
CNCCENTENE CORPORATION | $402K |
FOXAFOX CORP CLASS A W I | $402K |
NULGNUVEEN ESG LARGE CAP GROWTH | $402K |
OVVOVINTIV INC | $402K |
IAA-WUSDIAA SPINCO INC | $401K |
VRSKVERISK ANALYTICS INC | $401K |
—DIGITALBRIDGE GROUP INC CL A C | $400K |
HEHAWAIIAN ELEC INDS INC | $400K |
CBCHUBB LTD | $400K |
RNSTRENASANT CORP | $399K |
ARKKARK INNOVATION ETF | $398K |
CHHCHOICE HOTELS INTL INC | $398K |