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
HAINHAIN CELESTIAL GROUP INC
$182K
SHCSOTERA HEALTH CO
$182K
HN9HANESBRANDS INC
$182K
GHCGRAHAM HLDGS CO
$182K
BILIBILIBILI INC
$181K
GDYNGRID DYNAMICS HLDGS INC
$181K
SPBSPECTRUM BRANDS HLDGS INC NE
$180K
OLINK HLDG AB
$180K
SUPNSUPERNUS PHARMACEUTICALS INC
$180K
STNSTANTEC INC
$179K
BPOPPOPULAR INC
$179K
PWZINVESCO EXCH TRADED FD TR II
$179K
BBCPCONCRETE PUMPING HLDGS INC
$178K
AWNADVANCE AUTO PARTS INC
$178K
REXRREXFORD INDL RLTY INC
$177K
PFGCPERFORMANCE FOOD GROUP CO
$177K
BHEBENCHMARK ELECTRS INC
$176K
GOLFACUSHNET HLDGS CORP
$176K
CUZCOUSINS PPTYS INC
$176K
QDELQUIDELORTHO CORP
$176K
APAMARTISAN PARTNERS ASSET MGMT
$176K
DBEUDBX ETF TR
$175K
SSLSASOL LTD
$175K
FTAFIRST TR LRG CP VL ALPHADEX
$174K
RCM1USDR1 RCM INC
$173K
RINGISHARES INC
$173K
LANDGLADSTONE LD CORP
$173K
SPPPSPROTT PHYSICAL PLAT PALLAD
$172K
BOIL1EURPROSHARES TR II
$172K
OREUROSISKO GOLD ROYALTIES LTD
$172K
ESTCELASTIC N V
$172K
RDFNREDFIN CORP
$171K
AGOASSURED GUARANTY LTD
$171K
PKWINVESCO EXCHANGE TRADED FD T
$170K
VGLTVANGUARD SCOTTSDALE FDS
$170K
NWSANEWS CORP NEW
$169K
MSGSMADISON SQUARE GRDN SPRT COR
$169K
AKROAKERO THERAPEUTICS INC
$169K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$169K
KEXKIRBY CORP
$169K
JMUBJ P MORGAN EXCHANGE TRADED F
$169K
SFMSPROUTS FMRS MKT INC
$167K
DGSWISDOMTREE TR
$167K
JETSETF SER SOLUTIONS
$167K
ETXEATON VANCE MUN INCOME 2028
$167K
ONEVSPDR SER TR
$167K
KEPKOREA ELEC PWR CORP
$167K
SIRIEURSIRIUS XM HOLDINGS INC
$166K
EOSEATON VANCE ENHANCED EQUITY
$166K
RLRALPH LAUREN CORP
$166K
JPSEJ P MORGAN EXCHANGE TRADED F
$166K
SHAKSHAKE SHACK INC
$166K
PBVPRESTIGE CONSMR HEALTHCARE I
$166K
VONGVANGUARD SCOTTSDALE FDS
$165K
SBCSABRA HEALTH CARE REIT INC
$165K
CBOECBOE GLOBAL MKTS INC
$165K
LBRDKLIBERTY BROADBAND CORP
$164K
IXJISHARES TR
$164K
MODMODINE MFG CO
$164K
STNESTONECO LTD
$164K
IDRVISHARES TR
$163K
ZMZOOM VIDEO COMMUNICATIONS IN
$163K
MORFMORPHIC HLDG INC
$162K
TALTAL EDUCATION GROUP
$160K
SPMDSPDR SER TR
$159K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$159K
ASRGRUPO AEROPORTUARIO DEL SURE
$159K
HASIHANNON ARMSTRONG SUST INFR C
$159K
IAKISHARES TR
$158K
TDTTFLEXSHARES TR
$157K
WESWESTERN MIDSTREAM PARTNERS L
$157K
ABT2EURABSOLUTE SOFTWARE CORP
$157K
IYEISHARES TR
$156K
AGREURAVANGRID INC
$156K
KEKIMBALL ELECTRONICS INC
$156K
APPNAPPIAN CORP
$155K
BILSPDR SER TR
$155K
XEVVXEATON VANCE LTD DURATION INC
$155K
VIAVVIAVI SOLUTIONS INC
$155K
ELP1COMPANHIA PARANAENSE ENERG C
$154K
IIMINVESCO VALUE MUN INCOME TR
$154K
SAMBOSTON BEER INC
$154K
CGNTCOGNYTE SOFTWARE LTD
$153K
EAGLE BULK SHIPPING INC
$153K
CBRLCRACKER BARREL OLD CTRY STOR
$153K
MTGMGIC INVT CORP WIS
$152K
DAYCERIDIAN HCM HLDG INC
$152K
AVEMAMERICAN CENTY ETF TR
$151K
CLSEURCELESTICA INC
$151K
KLICKULICKE & SOFFA INDS INC
$151K
IMXIINTERNATIONAL MNY EXPRESS IN
$151K
NUSNU SKIN ENTERPRISES INC
$151K
WWEUSDWORLD WRESTLING ENTMT INC
$151K
FNDXSCHWAB STRATEGIC TR
$150K
AQLTISHARES TR
$150K
WABCWESTAMERICA BANCORPORATION
$150K
AQLTISHARES TR
$150K
SHOSUNSTONE HOTEL INVS INC NEW
$150K
KLMNINVESCO EXCH TRADED FD TR II
$150K
NYTNEW YORK TIMES CO
$149K
PreviousPage 20 of 40Next