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
FSKFS KKR CAP CORP
$119K
ERIEERIE INDTY CO
$119K
PGYPAGAYA TECHNOLOGIES LTD
$119K
IDUISHARES TR
$119K
BFHBREAD FINANCIAL HOLDINGS INC
$117K
SRJSPARTANNASH CO
$116K
QDEFFLEXSHARES TR
$116K
SPHYSPDR SER TR
$115K
AMKRAMKOR TECHNOLOGY INC
$115K
IOSPINNOSPEC INC
$115K
CTVHELIX ENERGY SOLUTIONS GRP I
$113K
CFLTCONFLUENT INC
$113K
IDIINTERDIGITAL INC
$113K
CADECADENCE BANK
$113K
FBIZFIRST BUSINESS FINL SVCS INC
$112K
FPIFARMLAND PARTNERS INC
$112K
BWINBRP GROUP INC
$112K
CMBMCAMBIUM NETWORKS CORP
$112K
KMTKENNAMETAL INC
$112K
CCFEURCHASE CORP
$111K
HAYWHAYWARD HLDGS INC
$111K
SGRYSURGERY PARTNERS INC
$111K
PIIMPINJ INC
$111K
SPYDSPDR SER TR
$111K
PNTGPENNANT GROUP INC
$111K
HWCHANCOCK WHITNEY CORPORATION
$111K
APLEAPPLE HOSPITALITY REIT INC
$111K
EIS*ISHARES INC
$111K
CIGCIA ENERGETICA DE MINAS GERA
$111K
IQIQIYI INC
$110K
WSFSWSFS FINL CORP
$110K
FGDFIRST TR EXCHANGE TRADED FD
$109K
SSOPROSHARES TR
$109K
NPKNATIONAL PRESTO INDS INC
$109K
SKYWSKYWEST INC
$109K
ITCIEURINTRA-CELLULAR THERAPIES INC
$109K
OSPNONESPAN INC
$109K
IMCBISHARES TR
$108K
EFSCENTERPRISE FINL SVCS CORP
$108K
CAECAE INC
$108K
07WAMR COOPER GROUP INC
$108K
PTENPATTERSON-UTI ENERGY INC
$108K
VONEVANGUARD SCOTTSDALE FDS
$107K
VSGXVANGUARD WORLD FD
$107K
BDJBLACKROCK ENHANCED EQUITY DI
$106K
PROPROS HOLDINGS INC
$106K
K6BKBR INC
$106K
ONONON HLDG AG
$106K
MATXMATSON INC
$105K
CRTCROSS TIMBERS RTY TR
$105K
JSMDJANUS DETROIT STR TR
$105K
ALKSALKERMES PLC
$105K
LIVNLIVANOVA PLC
$105K
ENZLISHARES TR
$105K
FXOFIRST TR EXCHANGE TRADED FD
$105K
BUIBLACKROCK UTILS INFRASTRUCTU
$104K
2JEFOCUS FINL PARTNERS INC
$104K
NFENEW FORTRESS ENERGY INC
$104K
RDWRRADWARE LTD
$104K
TDSTELEPHONE & DATA SYS INC
$104K
CYRXCRYOPORT INC
$104K
CDPCORPORATE OFFICE PPTYS TR
$104K
NHINATIONAL HEALTH INVS INC
$104K
CWSTCASELLA WASTE SYS INC
$103K
BABINVESCO EXCH TRADED FD TR II
$103K
ELFE L F BEAUTY INC
$103K
TMPTOMPKINS FINL CORP
$103K
SYMSYMBOTIC INC
$103K
IBPINSTALLED BLDG PRODS INC
$103K
DKNGDRAFTKINGS INC NEW
$102K
VRTVEURVERITIV CORP
$102K
BBTBERKSHIRE HILLS BANCORP INC
$102K
AGIOAGIOS PHARMACEUTICALS INC
$101K
SEICSEI INVTS CO
$101K
FTGCFIRST TR EXCHANGE TRAD FD VI
$100K
NXRTNEXPOINT RESIDENTIAL TR INC
$100K
SILGLOBAL X FDS
$100K
UNVREURUNIVAR SOLUTIONS INC
$100K
BTUPEABODY ENERGY CORP
$100K
PENNPENN ENTERTAINMENT INC
$100K
CIVICIVITAS RESOURCES INC
$100K
FXFINVESCO CURRENCYSHARES SWISS
$99K
UTMUTAH MED PRODS INC
$99K
CPNGCOUPANG INC
$99K
MMTMSPDR SER TR
$98K
FEZSPDR INDEX SHS FDS
$98K
KTBKONTOOR BRANDS INC
$98K
NDLSUSDNOODLES & CO
$98K
SPTSPROUT SOCIAL INC
$98K
SRCE1ST SOURCE CORP
$98K
SLMSLM CORP
$98K
VVRINVESCO SR INCOME TR
$98K
COSCNO FINL GROUP INC
$97K
SOFISOFI TECHNOLOGIES INC
$97K
NTNXNUTANIX INC
$97K
HHC*HOWARD HUGHES CORP
$97K
OBKORIGIN BANCORP INC
$97K
DOCSDOXIMITY INC
$97K
LEOBNY MELLON STRATEGIC MUNS IN
$96K
CVCOCAVCO INDS INC DEL
$96K
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