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 |
|---|---|
BB3BROOKLINE BANCORP INC DEL | $149K |
NYTNEW YORK TIMES CO | $149K |
CNACNA FINL CORP | $148K |
PGFINVESCO EXCHANGE TRADED FD T | $148K |
GSYINVESCO ACTIVELY MANAGED ETF | $148K |
MBWMMERCANTILE BK CORP | $147K |
PDMPIEDMONT OFFICE REALTY TR IN | $147K |
HHYATT HOTELS CORP | $147K |
KRPKIMBELL RTY PARTNERS LP | $147K |
IYFISHARES TR | $146K |
STRLSTERLING INFRASTRUCTURE INC | $146K |
ACGPASSOCIATED CAP GROUP INC | $145K |
BIPBROOKFIELD INFRAST PARTNERS | $144K |
BSBRBANCO SANTANDER BRASIL S A | $144K |
SMTCSEMTECH CORP | $144K |
DISHDISH NETWORK CORPORATION | $144K |
MEOHMETHANEX CORP | $144K |
PBDINVESCO EXCH TRADED FD TR II | $143K |
BBAXJ P MORGAN EXCHANGE TRADED F | $143K |
AXSAXIS CAP HLDGS LTD | $143K |
TBNKUSDTERRITORIAL BANCORP INC | $143K |
—POINT BIOPHARMA GLOBAL INC | $142K |
SAJACOMPANHIA DE SANEAMENTO BASI | $142K |
PNQIINVESCO EXCHANGE TRADED FD T | $142K |
DIVOAMPLIFY ETF TR | $141K |
RGRSTURM RUGER & CO INC | $141K |
CRUSCIRRUS LOGIC INC | $141K |
JELDJELD-WEN HLDG INC | $141K |
SPSKTIDAL ETF TR | $141K |
MVFBLACKROCK MUNIVEST FD INC | $140K |
PLOWDOUGLAS DYNAMICS INC | $139K |
OXY/WSOCCIDENTAL PETE CORP | $139K |
WIWWESTERN AST INFL LKD OPP & I | $139K |
PSTLPOSTAL REALTY TRUST INC | $139K |
KWRQUAKER HOUGHTON | $139K |
ADNTADIENT PLC | $139K |
CRBNISHARES TR | $138K |
TDCTERADATA CORP DEL | $138K |
XETYXEATON VANCE TAX-MANAGED DIVE | $137K |
AFBALLIANCEBERNSTEIN NATL MUN I | $137K |
RWKINVESCO EXCH TRADED FD TR II | $137K |
CRSCARPENTER TECHNOLOGY CORP | $137K |
SMARGBPSMARTSHEET INC | $136K |
GDOTGREEN DOT CORP | $136K |
ONEQFIDELITY COMWLTH TR | $135K |
ORLYOREILLY AUTOMOTIVE INC | $135K |
QCLNFIRST TR EXCHANGE-TRADED FD | $134K |
IYY*ISHARES TR | $134K |
XENWXEATON VANCE NEW YORK MUN BD | $134K |
FHBFIRST HAWAIIAN INC | $134K |
ASHASHLAND INC | $133K |
DONWISDOMTREE TR | $132K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $132K |
TYTRI CONTL CORP | $132K |
QA4AGENTHERM INC | $132K |
ZTOZTO EXPRESS CAYMAN INC | $131K |
FRELFIDELITY COVINGTON TRUST | $131K |
PCEFINVESCO EXCH TRADED FD TR II | $131K |
4DHDANA INC | $130K |
FSVFIRSTSERVICE CORP NEW | $130K |
CIGICOLLIERS INTL GROUP INC | $129K |
WBWEIBO CORP | $128K |
ASTEASTEC INDS INC | $128K |
UBAUSDURSTADT BIDDLE PPTYS INC | $128K |
NGVTINGEVITY CORP | $128K |
ALGTALLEGIANT TRAVEL CO | $127K |
NFRAFLEXSHARES TR | $127K |
UIUBIQUITI INC | $127K |
FNYFIRST TR EXCHANGE-TRADED ALP | $126K |
BUSEFIRST BUSEY CORP | $126K |
CCKCROWN HLDGS INC | $126K |
ROCKGIBRALTAR INDS INC | $126K |
FNDASCHWAB STRATEGIC TR | $126K |
GFFGRIFFON CORP | $125K |
VTYVERINT SYS INC | $125K |
WOLF*WOLFSPEED INC | $125K |
CATYCATHAY GEN BANCORP | $125K |
HLIOHELIOS TECHNOLOGIES INC | $124K |
RDNRADIAN GROUP INC | $124K |
HOODROBINHOOD MKTS INC | $124K |
JPXAEROVIRONMENT INC | $124K |
ARCBARCBEST CORP | $123K |
LUMNLUMEN TECHNOLOGIES INC | $123K |
PMBSPIMCO ETF TR | $123K |
GBDCGOLUB CAP BDC INC | $122K |
BATRAUSDLIBERTY MEDIA CORP DEL | $122K |
SGUSTAR GROUP L P | $122K |
LOBLIVE OAK BANCSHARES INC | $121K |
APLSAPELLIS PHARMACEUTICALS INC | $121K |
W3UWESTERN UN CO | $121K |
OPENOPENDOOR TECHNOLOGIES INC | $121K |
UTGREAVES UTIL INCOME FD | $120K |
PTONPELOTON INTERACTIVE INC | $120K |
XMESPDR SER TR | $120K |
MGYMAGNOLIA OIL & GAS CORP | $120K |
FSKFS KKR CAP CORP | $119K |
CTRECARETRUST REIT INC | $119K |
ITEQETF MANAGERS TR | $119K |
ODP1THE ODP CORP | $119K |
ERIEERIE INDTY CO | $119K |