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
PBPROSPERITY BANCSHARES INC
$224K
ITBISHARES TR
$224K
HEHAWAIIAN ELEC INDUSTRIES
$224K
DHDEFINITIVE HEALTHCARE CORP
$223K
UPSTUPSTART HLDGS INC
$222K
SLGNSILGAN HLDGS INC
$222K
CASSCASS INFORMATION SYS INC
$222K
MXLMAXLINEAR INC
$222K
NNNNNN REIT INC
$221K
BOTZGLOBAL X FDS
$221K
SENSTAR TECHNOLOGIES LTD
$221K
RAVIFLEXSHARES TR
$221K
FUTUFUTU HLDGS LTD
$220K
ZZILLOW GROUP INC
$219K
MLIMUELLER INDS INC
$219K
RITMRITHM CAPITAL CORP
$218K
JPINJ P MORGAN EXCHANGE TRADED F
$218K
KLMNINVESCO EXCH TRADED FD TR II
$218K
AGNCAGNC INVT CORP
$217K
MCYMERCURY GENL CORP NEW
$215K
JAZZJAZZ PHARMACEUTICALS PLC
$214K
DEMWISDOMTREE TR
$213K
FTCHQFARFETCH LTD
$213K
UFCSUNITED FIRE GROUP INC
$213K
INSPINSPIRE MED SYS INC
$213K
QDFFLEXSHARES TR
$212K
SMHVANECK ETF TRUST
$212K
KOFCOCA-COLA FEMSA SAB DE CV
$211K
SQQQPROSHARES TR
$211K
APLDAPPLIED DIGITAL CORP
$210K
BBDBANCO BRADESCO S A
$210K
SHENSHENANDOAH TELECOMMUNICATION
$209K
KLMNINVESCO EXCH TRADED FD TR II
$208K
PSCTINVESCO EXCH TRADED FD TR II
$208K
IGFISHARES TR
$208K
DOCUSDPHYSICIANS RLTY TR
$207K
CQPCHENIERE ENERGY PARTNERS LP
$207K
MLABMESA LABS INC
$207K
AAALCOA CORP
$206K
AGCOAGCO CORP
$206K
MUSAMURPHY USA INC
$206K
OTXOPEN TEXT CORP
$205K
PFXFVANECK ETF TRUST
$205K
EWCISHARES INC
$204K
BERYEURBERRY GLOBAL GROUP INC
$203K
AXTAAXALTA COATING SYS LTD
$203K
SWAVUSDSHOCKWAVE MED INC
$202K
RXORXO INC
$202K
GTNGRAY TELEVISION INC
$201K
ADXADAMS DIVERSIFIED EQUITY FD
$200K
VTYXVENTYX BIOSCIENCES INC
$200K
OUNZVANECK MERK GOLD TR
$200K
BBEUJ P MORGAN EXCHANGE TRADED F
$199K
NAVINAVIENT CORPORATION
$199K
AIVAPARTMENT INVT & MGMT CO
$199K
XARSPDR SER TR
$197K
AGMFEDERAL AGRIC MTG CORP
$197K
WEAWESTERN ALLIANCE BANCORP
$196K
TFINTRIUMPH FINANCIAL INC
$196K
LGIHLGI HOMES INC
$196K
GSIEGOLDMAN SACHS ETF TR
$196K
HTHTH WORLD GROUP LTD
$196K
EYENATIONAL VISION HLDGS INC
$196K
CHEFCHEFS WHSE INC
$195K
BLKCHFBLACKROCK INC
$194K
SKTTANGER FACTORY OUTLET CTRS I
$194K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$194K
NUEMNUSHARES ETF TR
$193K
DEIDOUGLAS EMMETT INC
$193K
FLSFLOWSERVE CORP
$193K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$192K
AFRMAFFIRM HLDGS INC
$192K
RUNSUNRUN INC
$192K
LBRDALIBERTY BROADBAND CORP
$191K
KALUKAISER ALUMINUM CORP
$191K
DBPINVESCO DB MULTI-SECTOR COMM
$191K
ERICERICSSON
$191K
SCHESCHWAB STRATEGIC TR
$190K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$190K
RYIRYERSON HLDG CORP
$189K
USX1UNITED STATES STL CORP NEW
$189K
ELANELANCO ANIMAL HEALTH INC
$189K
WOODISHARES TR
$189K
BEPCBROOKFIELD RENEWABLE CORP
$189K
STCSTEWART INFORMATION SVCS COR
$189K
WMSADVANCED DRAIN SYS INC DEL
$188K
BBCAJ P MORGAN EXCHANGE TRADED F
$188K
PKPARK HOTELS & RESORTS INC
$188K
JOUTJOHNSON OUTDOORS INC
$187K
UTIUNIVERSAL TECHNICAL INST INC
$187K
THCTENET HEALTHCARE CORP
$187K
SPHDINVESCO EXCH TRADED FD TR II
$186K
DHSWISDOMTREE TR
$185K
TMETENCENT MUSIC ENTMT GROUP
$184K
SAVACASSAVA SCIENCES INC
$184K
TRTOOTSIE ROLL INDS INC
$184K
APPAPPLOVIN CORP
$184K
SPHBINVESCO EXCH TRADED FD TR II
$183K
NVGNUVEEN AMT FREE MUN CR INC F
$183K
SHCSOTERA HEALTH CO
$182K
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