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 |
|---|---|
NADNUVEEN QUALITY MUNCP INCOME | $60K |
BZHBEAZER HOMES USA INC | $60K |
SBIWESTERN ASSET INTER MUNI FD | $60K |
HAEHAEMONETICS CORP MASS | $60K |
GAPGAP INC | $60K |
EXGEATON VANCE TAX ADVT DIV INC | $60K |
CIBEURBANCOLOMBIA S A | $60K |
CNMCORE & MAIN INC | $59K |
CHCOCITY HLDG CO | $59K |
URBNURBAN OUTFITTERS INC | $59K |
IWXISHARES TR | $59K |
TIMBTIM S A | $59K |
DKDELEK US HLDGS INC NEW | $58K |
HPPHUDSON PAC PPTYS INC | $58K |
DQDAQO NEW ENERGY CORP | $58K |
QFINQIFU TECHNOLOGY INC | $58K |
DCODUCOMMUN INC DEL | $58K |
MRCYMERCURY SYS INC | $58K |
STRASTRATEGIC ED INC | $57K |
FNDESCHWAB STRATEGIC TR | $57K |
ALNTALLIED MOTION TECHNOLOGIES I | $57K |
DAXGLOBAL X FDS | $57K |
MARAMARATHON DIGITAL HOLDINGS IN | $57K |
PARAAPARAMOUNT GLOBAL | $57K |
JOEST JOE CO | $57K |
SG7SAGE THERAPEUTICS INC | $57K |
ISCGISHARES TR | $57K |
CVNACARVANA CO | $57K |
AURAURORA INNOVATION INC | $56K |
DBOINVESCO DB MULTI-SECTOR COMM | $56K |
OUTOUTFRONT MEDIA INC | $56K |
HAYNUSDHAYNES INTL INC | $56K |
IYCISHARES TR | $56K |
SIDCOMPANHIA SIDERURGICA NACION | $56K |
NVCRNOVOCURE LTD | $56K |
TPDTEMPUR SEALY INTL INC | $56K |
IMVTIMMUNOVANT INC | $56K |
CRAICRA INTL INC | $56K |
DXCM 0.25 11/15/25DEXCOM INC | $55K |
NRG 2.75 06/01/48NRG ENERGY INC | $55K |
FROGJFROG LTD | $55K |
THSTREEHOUSE FOODS INC | $55K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $54K |
PRGPROG HOLDINGS INC | $54K |
UNFIUNITED NAT FOODS INC | $54K |
LARKLANDMARK BANCORP INC | $54K |
F 0 03/15/26FORD MTR CO DEL | $54K |
PAASPAN AMERN SILVER CORP | $54K |
SMRNUSCALE PWR CORP | $54K |
GMEGAMESTOP CORP NEW | $54K |
ALTREURALTAIR ENGR INC | $54K |
AEHRAEHR TEST SYS | $54K |
OI*O-I GLASS INC | $54K |
VLYVALLEY NATL BANCORP | $54K |
Z 2.75 05/15/25ZILLOW GROUP INC | $53K |
DIVGLOBAL X FDS | $53K |
WNCWABASH NATL CORP | $53K |
NWLINATIONAL WESTN LIFE GROUP IN | $53K |
INFA1EURINFORMATICA INC | $53K |
EWUISHARES TR | $53K |
PFSIPENNYMAC FINL SVCS INC NEW | $53K |
HZOMARINEMAX INC | $52K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $52K |
WLYWILEY JOHN & SONS INC | $52K |
SKAASKECHERS U S A INC | $52K |
ALXALEXANDERS INC | $52K |
IRONDISC MEDICINE INC | $52K |
CCUCOMPANIA CERVECERIAS UNIDAS | $52K |
SILKSILK RD MED INC | $52K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $51K |
IRBTQIROBOT CORP | $51K |
ENVXENOVIX CORPORATION | $51K |
RIGTRANSOCEAN LTD | $50K |
IGPTINVESCO EXCHANGE TRADED FD T | $50K |
IBUYAMPLIFY ETF TR | $50K |
HP5AEQUITY COMWLTH | $50K |
MTN 0 01/01/26VAIL RESORTS INC | $50K |
HTHHILLTOP HOLDINGS INC | $50K |
AMRNAMARIN CORP PLC | $50K |
FLTRVANECK ETF TRUST | $50K |
ETVEATON VANCE TAX-MANAGED BUY- | $50K |
OMGBPOUTSET MED INC | $49K |
CBUCOMMUNITY BK SYS INC | $49K |
SPMBSPDR SER TR | $49K |
VUSBVANGUARD BD INDEX FDS | $49K |
SHYGISHARES TR | $49K |
TKCTURKCELL ILETISIM HIZMETLERI | $49K |
ILCGISHARES TR | $49K |
COMPCOMPASS INC | $49K |
ETJEATON VANCE RISK-MANAGED DIV | $49K |
EBIXEUREBIX INC | $49K |
EPIWISDOMTREE TR | $49K |
VCLTVANGUARD SCOTTSDALE FDS | $48K |
MSEXMIDDLESEX WTR CO | $48K |
PUMPPROPETRO HLDG CORP | $48K |
DFSVDIMENSIONAL ETF TRUST | $48K |
NIJNELNET INC | $48K |
MOVMOVADO GROUP INC | $48K |
CMCCOMMERCIAL METALS CO | $48K |
SHOOMADDEN STEVEN LTD | $48K |