US BANCORP \DE\ Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$51.6B

Holdings

4,132

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,132 positions)

StockValue
BOHBANK OF HAWAII CORP
$552.0M
GDRXGOODRX HLDGS INC
$552.0M
AIRA A R CORP
$551.0M
DECKDECKERS OUTDOOR CORP
$551.0M
GTESGATES INDUSTRIAL CORP PLC
$551.0M
FIGSFIGS INC CL A
$550.0M
UNHUNITEDHEALTH GROUP INC COM
$549.0M
ZGZILLOW GROUP INC
$548.7M
GNTXGENTEX CORP
$547.0M
SSFSENSIENT TECHNOLOGIES CORP
$547.0M
OLNOLIN CORP NEW
$547.0M
DBCINVESCO DB COMMODITY INDEX
$546.0M
TPRTAPESTRY INC
$544.0M
PSMTPRICE SMART INC
$543.0M
TPHTRI POINTE HOMES INC
$541.0M
CNXCNX RESOURCES CORP
$540.0M
RSRELIANCE STEEL ALUMINUM
$540.0M
IGVISHARES S&P NORTH AMERICAN
$540.0M
HTGCHERCULES CAPITAL INC
$540.0M
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$539.0M
GHGUARDANT HEALTH INC
$538.0M
PLDPROLOGIS INC
$536.7M
INCYINCYTE CORP
$536.5M
ATENA10 NETWORKS INC
$536.0M
RBCRBC BEARINGS INC
$535.7M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$535.3M
SHOPSHOPIFY INC A
$535.0M
WOPWOODSIDE ENERGY GROUP LTD A D
$534.3M
PSNPARSONS CORP
$534.0M
ENQENTEGRIS INC
$533.1M
CRSPCRISPR THERAPEUTICS AG
$533.0M
QSRRESTAURANT BRANDS INTERN
$532.0M
FANGDIAMONDBACK ENERGY INC
$532.0M
SRSPIRE INC
$531.0M
PKNPERKIN ELMER INC
$531.0M
PBVPRESTIGE BRANDS HLDGS INC
$531.0M
UI2KEMPER CORP
$530.0M
SCCOSOUTHERN COPPER CORP DEL
$530.0M
FMBFIRST TRUST MANAGED MUNICIPAL
$530.0M
HALHALLIBURTON CO
$529.9M
ECLECOLAB INC
$529.2M
AM6AMICUS THERAPEUTICS INC
$529.0M
GTMZOOMINFO TECHNOLOGIES INC
$529.0M
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$528.7M
MTBM T BANK CORP
$527.1M
CEGCONSTELLATION ENERGY CORP
$526.3M
OTTROTTER TAIL CORP
$525.6M
KYNKAYNE ANDERSON ENERGY INFRASTR
$525.0M
JHXJAMES HARDIE INDS PLC SPON A D
$525.0M
XFEBFIRST TRUST PREFERRED SEC INC
$525.0M
MCMOELIS CO
$524.0M
8INSYNEOS HEALTH INC
$522.5M
FNDFLOOR DECOR HOLDINGS INC A
$522.2M
AIRGAIRGAIN INC
$522.0M
CTOCTO RTLY GROWTH INC NEW COM
$519.0M
ACESALPS CLEAN ENERGY ALPS ETF
$518.0M
AGGISHARES CORE US AGGREGATE BOND
$517.8M
BXPBOSTON PPTYS INC
$517.7M
ABALLIANCEBERNSTEIN HLDG LP
$517.0M
COUPEURCOUPA SOFTWARE INC
$516.8M
DC4DEXCOM INC
$516.7M
FMCF M C CORPORATION
$516.3M
ADPAUTOMATIC DATA PROCESSING INC
$516.0M
UPWKUPWORK INC
$515.9M
SNASNAP-ON INC
$515.0M
IHIISHARES US MEDICAL DEVICES ETF
$515.0M
XLGINVESCO S P 500 TOP 50 ETF
$515.0M
PZAINVESCO POWERSHARES NATIONAL
$514.0M
REGREGENCY CENTERS CORPORATION
$514.0M
SNAPSNAP INC
$514.0M
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$513.3M
WMTWAL-MART STORES INC
$513.0M
DELLDELL TECHNOLOGIES C
$512.0M
DJPIPATH DOW JONES UBS COMMODITY
$511.1M
HCSGHEALTHCARE SVCS GROUP INC
$510.0M
RDIVINVESCO FUNDS
$510.0M
MTDRMATADOR RESOURCES CO
$509.0M
TDYTELEDYNE TECHNOLOGIES INC
$508.4M
DLXDELUXE CORP
$508.0M
VALEVALE SA SP A D R
$507.8M
WCNWASTE CONNECTIONS INC
$507.7M
ICUIICU MEDICAL INC
$507.0M
TTENTOTALENERGIES SE A D R
$506.6M
ELVELEVANCE HEALTH INC
$506.0M
XMUIXBLACKROCK MUNI INTERM DURATION
$506.0M
CSIIEURCARDIOVASCULAR SYSTEMS INC
$506.0M
AAPLAPPLE INC
$505.9M
CNPCENTERPOINT ENERGY INC
$505.8M
MODNEURMODEL N INC
$505.0M
TRNOTERRENO REALTY CORP
$504.7M
ICLRICON PLC
$504.5M
CHDCHURCH & DWIGHT COMPANY INC
$504.0M
DYHTARGET CORPORATION
$504.0M
GGGGRACO INC
$503.2M
OLLIOLLIES BARGAIN OUTLET HLDGS
$502.8M
VYMVANGUARD HIGH DIVIDEND YIELD E
$502.7M
RRXREGAL BELOIT CORP
$501.0M
EXPEEXPEDIA INC
$501.0M
HIHILLENBRAND INC
$500.0M
RPRXROYALTY PHARMA PLC SHS CL A
$499.0M
PreviousPage 7 of 50Next