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
LEOBNY MELLON STRATEGIC MUNS IN
$96K
CVCOCAVCO INDS INC DEL
$96K
CBCVR ENERGY INC
$96K
MIGAMICROSTRATEGY INC
$96K
MITKMITEK SYS INC
$95K
DVALFRANKLIN TEMPLETON ETF TR
$95K
KIESPDR SER TR
$95K
SBG1SEACOAST BKG CORP FLA
$94K
NZFNUVEEN MUNICIPAL CREDIT INC
$94K
HRMYHARMONY BIOSCIENCES HLDGS IN
$94K
WMKWEIS MKTS INC
$94K
SPSMSPDR SER TR
$93K
MLCOMELCO RESORTS AND ENTMNT LTD
$93K
BTAIEURBIOXCEL THERAPEUTICS INC
$93K
CPRICAPRI HOLDINGS LIMITED
$93K
EMBJEMBRAER S.A.
$93K
VRTVERTIV HOLDINGS CO
$93K
BOKFBOK FINL CORP
$93K
SPIPSPDR SER TR
$93K
IYMISHARES TR
$93K
AMLPALPS ETF TR
$92K
AOAISHARES TR
$92K
LZBLA Z BOY INC
$92K
SNDXSYNDAX PHARMACEUTICALS INC
$92K
SEBSEABOARD CORP DEL
$92K
EXIISHARES TR
$91K
QCRHQCR HOLDINGS INC
$91K
TBBKBANCORP INC DEL
$91K
ETF MANAGERS TR
$91K
SUZSUZANO S A
$90K
WGOWINNEBAGO INDS INC
$90K
AIZASSURANT INC
$90K
HMNHORACE MANN EDUCATORS CORP N
$90K
DMLPDORCHESTER MINERALS LP
$89K
SRLNSSGA ACTIVE ETF TR
$89K
CUTREURCUTERA INC
$89K
EWWISHARES INC
$89K
BHCBAUSCH HEALTH COS INC
$88K
BAC 7.25 PERP LBANK AMERICA CORP
$88K
EVHEVOLENT HEALTH INC
$88K
EMCGLOBAL X FDS
$88K
MYEMYERS INDS INC
$88K
TSAACI WORLDWIDE INC
$88K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$87K
VIRTVIRTU FINL INC
$87K
ZIMZIM INTEGRATED SHIPPING SERV
$86K
PWVINVESCO EXCHANGE TRADED FD T
$86K
MATWMATTHEWS INTL CORP
$85K
CBZCBIZ INC
$85K
JPUSJ P MORGAN EXCHANGE TRADED F
$85K
OVEROVERSTOCK COM INC DEL
$85K
MGPIMGP INGREDIENTS INC NEW
$85K
AUPHAURINIA PHARMACEUTICALS INC
$85K
TTELUS CORPORATION
$84K
CRNCCERENCE INC
$84K
NEUNEWMARKET CORP
$84K
NUMVNUSHARES ETF TR
$84K
ESABESAB CORPORATION
$84K
CACCCREDIT ACCEP CORP MICH
$83K
BDCBELDEN INC
$83K
MBSDFLEXSHARES TR
$83K
MACMACERICH CO
$83K
MANUMANCHESTER UTD PLC NEW
$82K
LRGFISHARES TR
$82K
VCELVERICEL CORP
$82K
PTYPIMCO CORPORATE & INCOME OPP
$82K
ARMKARAMARK
$82K
XSVMINVESCO EXCHANGE TRADED FD T
$82K
JAMFJAMF HLDG CORP
$81K
RAMPLIVERAMP HLDGS INC
$81K
FFINFIRST FINL BANKSHARES INC
$81K
IRTCIRHYTHM TECHNOLOGIES INC
$81K
RVNCEURREVANCE THERAPEUTICS INC
$81K
AU3EURANGLOGOLD ASHANTI LIMITED
$81K
VALVALARIS LIMITED
$81K
LMATLEMAITRE VASCULAR INC
$81K
FNDFSCHWAB STRATEGIC TR
$81K
6PMPARAMOUNT GROUP INC
$81K
IVZINVESCO EXCHANGE TRADED FD T
$81K
TFIITFI INTL INC
$81K
$80K
SLGSL GREEN RLTY CORP
$80K
ALGMALLEGRO MICROSYSTEMS INC
$80K
IYZISHARES TR
$80K
GVAGRANITE CONSTR INC
$80K
MEDMEDIFAST INC
$80K
PRFTUSDPERFICIENT INC
$79K
NARIUSDINARI MED INC
$79K
XRXXEROX HOLDINGS CORP
$79K
SXISTANDEX INTL CORP
$79K
BATRKUSDLIBERTY MEDIA CORP DEL
$78K
NVMINOVA LTD
$78K
GTLBGITLAB INC
$78K
NUSCNUSHARES ETF TR
$78K
SYBTSTOCK YDS BANCORP INC
$78K
VREXVAREX IMAGING CORP
$78K
ASAIYSENDAS DISTRIBUIDORA S A
$78K
AIRRFIRST TR EXCHANGE-TRADED FD
$78K
KGCKINROSS GOLD CORP
$78K
LKFNLAKELAND FINL CORP
$77K
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