US BANCORP \DE\ Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$62.1B

Holdings

3,951

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,951 positions)

StockValue
SLVISHARES SILVER TR
$914K
LITGLOBAL X FDS
$914K
MTSIMACOM TECH SOLUTIONS HLDGS I
$913K
UFPTUFP TECHNOLOGIES INC
$911K
FCNCAFIRST CTZNS BANCSHARES INC N
$911K
ATDATI INC
$909K
RETAEURREATA PHARMACEUTICALS INC
$904K
CUBECUBESMART
$903K
ATOATMOS ENERGY CORP
$898K
NINISOURCE INC
$897K
QTWOQ2 HLDGS INC
$893K
DELLDELL TECHNOLOGIES INC
$890K
INVHINVITATION HOMES INC
$889K
FAIFIRST TR EXCHANGE-TRADED FD
$888K
RPDRAPID7 INC
$887K
FLT1EURFLEETCOR TECHNOLOGIES INC
$886K
SHGSHINHAN FINANCIAL GROUP CO L
$882K
OGNORGANON & CO
$881K
TWNKEURHOSTESS BRANDS INC
$877K
CWCURTISS WRIGHT CORP
$871K
PDCEUSDPDC ENERGY INC
$868K
BCBRUNSWICK CORP
$867K
TBHCKIRKLANDS INC
$864K
LLOEWS CORP
$862K
JACKJACK IN THE BOX INC
$862K
TELFYTELEFONICA S A
$861K
RWRSPDR SER TR
$861K
RPGINVESCO EXCHANGE TRADED FD T
$860K
EPAMEPAM SYS INC
$859K
AALAMERICAN AIRLS GROUP INC
$858K
ATKRATKORE INC
$857K
HEZUISHARES TR
$855K
DGRWWISDOMTREE TR
$855K
HUBSHUBSPOT INC
$854K
EMXCISHARES INC
$854K
MIDDMIDDLEBY CORP
$851K
IRTINDEPENDENCE RLTY TR INC
$850K
NTESNETEASE INC
$847K
OGEOGE ENERGY CORP
$845K
KFYKORN FERRY
$841K
HIIHUNTINGTON INGALLS INDS INC
$839K
DYDYCOM INDS INC
$836K
PRIPRIMERICA INC
$835K
ERTHINVESCO EXCHANGE TRADED FD T
$830K
HSTHOST HOTELS & RESORTS INC
$828K
UPWKUPWORK INC
$828K
WABWABTEC
$817K
WPPWPP PLC NEW
$815K
MOMOHELLO GROUP INC
$814K
OPCHOPTION CARE HEALTH INC
$811K
XPOXPO INC
$810K
SCHMSCHWAB STRATEGIC TR
$809K
ICLNISHARES TR
$808K
WTRGESSENTIAL UTILS INC
$808K
SITESITEONE LANDSCAPE SUPPLY INC
$807K
TDOCTELADOC HEALTH INC
$806K
PCHPOTLATCHDELTIC CORPORATION
$801K
CEF/USPROTT PHYSICAL GOLD & SILVE
$801K
TXNMPNM RES INC
$799K
VENVENTAS INC
$797K
CCLCARNIVAL CORP
$792K
VSSVANGUARD INTL EQUITY INDEX F
$791K
FNFFIDELITY NATIONAL FINANCIAL
$790K
TPHTRI POINTE HOMES INC
$786K
SIGSIGNET JEWELERS LIMITED
$786K
AZEKAZEK CO INC
$783K
CRCRANE COMPANY
$782K
HUBGHUB GROUP INC
$781K
BOOTBOOT BARN HLDGS INC
$778K
WFWOORI FINL GROUP INC
$775K
SRPTSAREPTA THERAPEUTICS INC
$775K
TRTN-PATRITON INTL LTD
$773K
RWJINVESCO EXCH TRADED FD TR II
$770K
WMGWARNER MUSIC GROUP CORP
$768K
WTSWATTS WATER TECHNOLOGIES INC
$767K
NRANRG ENERGY INC
$767K
JHXJAMES HARDIE INDS PLC
$767K
CFCF INDS HLDGS INC
$761K
CTSCTS CORP
$760K
WERNWERNER ENTERPRISES INC
$760K
BFCBANK FIRST CORP
$759K
RFVINVESCO EXCHANGE TRADED FD T
$758K
PHOINVESCO EXCHANGE TRADED FD T
$758K
IMGNEURIMMUNOGEN INC
$757K
ITMVANECK ETF TRUST
$753K
HCPHASHICORP INC
$751K
DFASDIMENSIONAL ETF TRUST
$751K
PCORPROCORE TECHNOLOGIES INC
$751K
LILI AUTO INC
$748K
COINCOINBASE GLOBAL INC
$747K
CCOCAMECO CORP
$743K
TXG10X GENOMICS INC
$743K
CMCOCOLUMBUS MCKINNON CORP N Y
$740K
SYNASYNAPTICS INC
$738K
ALRMALARM COM HLDGS INC
$737K
GHIGREYSTONE HOUSING IMPACT INV
$735K
KBIAKB FINL GROUP INC
$735K
CNSCOHEN & STEERS INC
$735K
AYXEURALTERYX INC
$733K
CASYCASEYS GEN STORES INC
$733K
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