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
KAIKADANT INC
$403K
CCBCOASTAL FINL CORP WA
$402K
CAKECHEESECAKE FACTORY INC
$401K
ICHRICHOR HOLDINGS
$400K
CALXCALIX INC
$399K
JHGJANUS HENDERSON GROUP PLC
$399K
PRGOPERRIGO CO PLC
$398K
CFRCULLEN FROST BANKERS INC
$398K
GWWGRAINGER W W INC
$398K
CACCAMDEN NATL CORP
$397K
MODNEURMODEL N INC
$397K
IXP*ISHARES TR
$396K
MQMARQETA INC
$393K
AMHAMERICAN HOMES 4 RENT
$392K
RNSTRENASANT CORP
$392K
LSCCLATTICE SEMICONDUCTOR CORP
$391K
COKECOCA COLA CONS INC
$391K
GDXVANECK ETF TRUST
$391K
PDDPDD HOLDINGS INC
$390K
IRDMIRIDIUM COMMUNICATIONS INC
$388K
ETRNUSDEQUITRANS MIDSTREAM CORP
$388K
MTARCELORMITTAL SA LUXEMBOURG
$384K
CRMTAMERICAS CAR-MART INC
$384K
TSTENARIS S A
$382K
ITA*ISHARES TR
$382K
LF2PACIFIC PREMIER BANCORP
$381K
JNPJUNIPER NETWORKS INC
$381K
PFFVGLOBAL X FDS
$381K
RRCRANGE RES CORP
$380K
VNOVORNADO RLTY TR
$380K
CRSPCRISPR THERAPEUTICS AG
$380K
BENFRANKLIN RESOURCES INC
$379K
FHIFEDERATED HERMES INC
$379K
GSLCGOLDMAN SACHS ETF TR
$378K
VGSHVANGUARD SCOTTSDALE FDS
$377K
GUNRFLEXSHARES TR
$377K
GIB/ACGI INC
$376K
SDVYFIRST TR EXCHANGE-TRADED FD
$376K
TKRTIMKEN CO
$375K
IVZINVESCO LTD
$375K
FNXFIRST TR MID CAP CORE ALPHAD
$374K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$373K
CERTCERTARA INC
$373K
PINSPINTEREST INC
$372K
VVVVALVOLINE INC
$372K
SCLSTEPAN CO
$371K
CMCANADIAN IMPERIAL BK COMM TO
$370K
HNMORMAT TECHNOLOGIES INC
$370K
NCLHNORWEGIAN CRUISE LINE HLDG L
$367K
PRKPARK NATL CORP
$366K
BLKBBLACKBAUD INC
$366K
TANINVESCO EXCH TRADED FD TR II
$365K
UGIUGI CORP NEW
$364K
CULPCULP INC
$364K
WDWALKER & DUNLOP INC
$364K
HYMBSPDR SER TR
$362K
DVADAVITA INC
$361K
MCRIMONARCH CASINO & RESORT INC
$361K
CMGCHIPOTLE MEXICAN GRILL INC
$361K
MMSIMERIT MED SYS INC
$361K
BSYBENTLEY SYS INC
$360K
MLRMILLER INDS INC TENN
$360K
KSSKOHLS CORP
$359K
CVBFCVB FINL CORP
$356K
SD2SANDY SPRING BANCORP INC
$356K
XVVISHARES TR
$355K
ICLICL GROUP LTD
$354K
OVVOVINTIV INC
$354K
DNAGINKGO BIOWORKS HOLDINGS INC
$354K
VACMARRIOTT VACATIONS WORLDWIDE
$354K
DRIVGLOBAL X FDS
$352K
NMIHNMI HLDGS INC
$352K
TFSLTFS FINL CORP
$351K
HRHEALTHCARE RLTY TR
$351K
JBGSJBG SMITH PPTYS
$351K
HYDBISHARES TR
$350K
ALVAUTOLIV INC
$350K
MSAMSA SAFETY INC
$349K
OLOGBXOLO INC
$349K
ROBOEXCHANGE TRADED CONCEPTS TR
$349K
FLEXFLEX LTD
$348K
SHLSSHOALS TECHNOLOGIES GROUP IN
$348K
DBDEUTSCHE BANK A G
$348K
JEPIJ P MORGAN EXCHANGE TRADED F
$347K
HYLSFIRST TR EXCHANGE-TRADED FD
$346K
DXCDXC TECHNOLOGY CO
$346K
AIRGAIRGAIN INC
$346K
SPHQINVESCO EXCHANGE TRADED FD T
$346K
KDKYNDRYL HLDGS INC
$345K
GKOSGLAUKOS CORP
$345K
AEISADVANCED ENERGY INDS
$345K
VONVVANGUARD SCOTTSDALE FDS
$343K
CNKCINEMARK HLDGS INC
$342K
BSMBLACK STONE MINERALS L P
$341K
ATHMAUTOHOME INC
$340K
HYSPIMCO ETF TR
$340K
PEGAPEGASYSTEMS INC
$339K
VTWOVANGUARD SCOTTSDALE FDS
$337K
IPGPIPG PHOTONICS CORP
$335K
ACIALBERTSONS COS INC
$335K
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