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)
| Stock | Value |
|---|---|
UMBFUMB FINL CORP | $731K |
MTHMERITAGE HOMES CORP | $729K |
CGBDCARLYLE SECURED LENDING INC | $728K |
TECK/BTECK RESOURCES LTD | $727K |
IXORIX CORP | $726K |
ANAUTONATION INC | $723K |
SIBNSI-BONE INC | $719K |
CVLTCOMMVAULT SYS INC | $718K |
SWN1EURSOUTHWESTERN ENERGY CO | $714K |
LVLNSPDR SER TR | $712K |
UUNITY SOFTWARE INC | $712K |
IMOIMPERIAL OIL LTD | $709K |
MTXMINERALS TECHNOLOGIES INC | $709K |
FIXDFIRST TR EXCHNG TRADED FD VI | $706K |
DORMDORMAN PRODS INC | $704K |
WENWENDYS CO | $702K |
BCSFBAIN CAP SPECIALTY FIN INC | $702K |
MOG/AMOOG INC | $700K |
BCSBARCLAYS PLC | $696K |
JPSTJ P MORGAN EXCHANGE TRADED F | $695K |
BKHBLACK HILLS CORP | $694K |
DBXDROPBOX INC | $687K |
GRMNGARMIN LTD | $687K |
EPCEDGEWELL PERS CARE CO | $687K |
NXSTNEXSTAR MEDIA GROUP INC | $687K |
SUXTD SYNNEX CORPORATION | $686K |
HRBBLOCK H & R INC | $684K |
—LESLIES INC | $683K |
AFGAMERICAN FINL GROUP INC OHIO | $683K |
PDBCINVESCO ACTVELY MNGD ETC FD | $682K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $681K |
MMSMAXIMUS INC | $676K |
RVLVREVOLVE GROUP INC | $674K |
MTNVAIL RESORTS INC | $674K |
PRAAPRA GROUP INC | $674K |
SIXEURSIX FLAGS ENTMT CORP NEW | $672K |
OMFONEMAIN HLDGS INC | $671K |
UBSIUNITED BANKSHARES INC WEST V | $669K |
FRPTFRESHPET INC | $665K |
VGITVANGUARD SCOTTSDALE FDS | $665K |
ITUBITAU UNIBANCO HLDG S A | $665K |
—ARGO GROUP INTL HLDGS LTD | $664K |
SFBSSERVISFIRST BANCSHARES INC | $663K |
EMGFISHARES INC | $663K |
NTRANATERA INC | $663K |
FAFFIRST AMERN FINL CORP | $663K |
OFLXOMEGA FLEX INC | $661K |
USFRWISDOMTREE TR | $661K |
TREXTREX CO INC | $661K |
HQYHEALTHEQUITY INC | $660K |
EXPEEXPEDIA GROUP INC | $659K |
NYCBEURNEW YORK CMNTY BANCORP INC | $658K |
LDOSLEIDOS HOLDINGS INC | $649K |
RNAAVIDITY BIOSCIENCES INC | $648K |
LYGLLOYDS BANKING GROUP PLC | $647K |
IGLBISHARES TR | $647K |
QSRRESTAURANT BRANDS INTL INC | $646K |
MZTILANCASTER COLONY CORP | $645K |
IPARINTER PARFUMS INC | $644K |
CLFCLEVELAND-CLIFFS INC NEW | $641K |
ARGXARGENX SE | $631K |
UNFUNIFIRST CORP MASS | $631K |
HYDVANECK ETF TRUST | $630K |
UALUNITED AIRLS HLDGS INC | $625K |
IGVISHARES TR | $625K |
FOXAFOX CORP | $624K |
LADLITHIA MTRS INC | $623K |
LEGNLEGEND BIOTECH CORP | $622K |
ENOVENOVIS CORPORATION | $622K |
MKSIMKS INSTRS INC | $622K |
CHRCHURCHILL DOWNS INC | $622K |
—ABRDN ASIA PACIFIC INCOME FU | $621K |
SESEA LTD | $621K |
DKSDICKS SPORTING GOODS INC | $620K |
PLUNPLUG POWER INC | $620K |
MINTPIMCO ETF TR | $619K |
HEESEURH & E EQUIPMENT SERVICES INC | $618K |
FMSFRESENIUS MED CARE AG&CO KGA | $618K |
ALLYALLY FINL INC | $617K |
FALNISHARES TR | $615K |
FTSFORTIS INC | $613K |
CPRXCATALYST PHARMACEUTICALS INC | $613K |
BNTXBIONTECH SE | $612K |
DRSLEONARDO DRS INC | $612K |
VDCVANGUARD WORLD FDS | $611K |
STNGSCORPIO TANKERS INC | $610K |
VFHVANGUARD WORLD FDS | $610K |
SPXCSPX TECHNOLOGIES INC | $609K |
DNPDNP SELECT INCOME FD INC | $608K |
BBBLACKBERRY LTD | $608K |
AMBAAMBARELLA INC | $607K |
MHKMOHAWK INDS INC | $606K |
OSKOSHKOSH CORP | $605K |
ENSENERSYS | $604K |
PATKPATRICK INDS INC | $603K |
AWRAMER STATES WTR CO | $603K |
VABKVIRGINIA NATL BANKSHARES COR | $598K |
INTFISHARES TR | $596K |
—BROADWAY FINL CORP DEL | $595K |
OLNOLIN CORP | $594K |