US BANCORP \DE\ Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$48.4B

Holdings

4,140

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,140 positions)

#StockSharesValue% PortfolioType
901
IWMISHARES RUSSELL 2000 ETF
2,246,912$370.6M0.76%
902
IBBISHARES NASDAQ BIOTECH
3,160$370.0M0.76%
903
FVDFIRST TR VALUE LINE DVD INDX F
10,301$369.0M0.76%
904
OLLIOLLIES BARGAIN OUTLET HLDGS
41,765$368.8M0.76%
905
HPHELMERICH PAYNE INC
9,933$367.0M0.76%
906
NULGNUVEEN ESG LARGE CAP GROWTH
7,961$367.0M0.76%
907
HALHALLIBURTON CO
70,693$366.4M0.76%
908
DWDMORGAN STANLEY
619,012$365.6M0.75%
909
INCYINCYTE CORP
25,539$365.3M0.75%
910
GTESGATES INDUSTRIAL CORP PLC
37,503$365.0M0.75%
911
VOTVANGUARD MID CAP GROWTH INDEX
42,134$364.8M0.75%
912
XFEBFIRST TRUST PREFERRED SEC INC
21,792$364.0M0.75%
913
VODVODAFONE GROUP PLC A D R
32,162$364.0M0.75%
914
AGNCAGNC INVESTMENT CORP
43,205$363.0M0.75%
915
CBCHUBB LTD
1,997$363.0M0.75%
916
APY1EURCHAMPIONX CORPORATION COM
107,630$362.7M0.75%
917
DNBDUN BRADSTREET HLDGS INC COM
29,171$362.0M0.75%
918
ROFK FORCE INC
6,155$362.0M0.75%
919
DENNDENNYS CORP
38,397$362.0M0.75%
920
PFFVGLOBAL X VARIABLE RATE PREFERR
15,387$361.0M0.75%
921
MTARCELORMITTAL CLASS A N Y REGI
18,088$361.0M0.75%
922
MPTMEDICAL PROPERTIES TRUST INC
30,404$361.0M0.75%
923
FCVTFIRST TRUST SSI STRATEGIC
11,563$361.0M0.75%
924
CUCAAVIS BUDGET GROUP INC
2,427$361.0M0.75%
925
CHTRCHARTER COMMUNICATIONS INC NEW
9,202$360.4M0.74%
926
NDQINVESCO QQQ TRUST ETF
1,291,512$360.3M0.74%Put
927
EXECHESAPEAKE ENERGY CORP
3,826$360.0M0.74%
928
LUMNLUMEN TECHNOLOGIES INC LA
49,511$360.0M0.74%
929
DHRDANAHER CORP
202,187$359.9M0.74%Put
930
VTVANGUARD TOTAL WORLD STOCK IND
4,545$359.0M0.74%
931
LNTHLANTHEUS HOLDINGS INC
5,095$358.0M0.74%
932
FHIFEDERATED HERMES INC
10,823$358.0M0.74%
933
FUE1FUEL TECH, INC.
304,776$357.0M0.74%
934
BMYBRISTOL MYERS SQUIBB CO
2,305,570$356.7M0.74%
935
TRNTRINITY INDS INC
16,667$356.0M0.73%
936
LVSLAS VEGAS SANDS CORP
48,297$355.5M0.73%
937
TERTERADYNE INC
23,442$355.4M0.73%
938
CWSTCASELLA WASTE SYSTEMS INC A
4,651$355.0M0.73%
939
DGIIDIGI INTERNATIONAL INC
10,282$355.0M0.73%
940
LOGILOGITECH INTL SA
7,707$354.0M0.73%
941
NOGNORTHERN OIL AND GAS INC MN
12,891$354.0M0.73%
942
BUWABIO RAD LABS INC CL A
4,747$353.6M0.73%
943
ACGLARCH CAP GROUP LTD
62,505$353.5M0.73%
944
MINTPIMCO ENHANCED SHORT MATURITY
3,572$353.0M0.73%
945
DCP MIDSTREAM LP
9,357$351.0M0.72%
946
RAREULTRAGENYX PHARMACEUTICAL IN
8,481$351.0M0.72%
947
DXCDXC TECHNOLOGY CO
14,298$351.0M0.72%
948
IJHISHARES CORE S P MID CAP ETF
1,598,362$350.5M0.72%
949
VSHVISHAY INTERTECHNOLOGY INC
19,698$350.0M0.72%
950
PCTYPAYLOCITY CORP
1,446$349.0M0.72%
951
SCHVSCHWAB U S LARGE CAP VALUE ETF
5,950$348.0M0.72%
952
OVVOVINTIV INC
7,552$348.0M0.72%
953
0J7QIAC INC
6,291$348.0M0.72%
954
VDEVANGUARD ENERGY INDEX FUND ETF
3,424$348.0M0.72%
955
COPCONOCOPHILLIPS
793,238$347.9M0.72%
956
SSPEW SCRIPPS CO CL A
30,806$347.0M0.72%
957
HCSGHEALTHCARE SVCS GROUP INC
28,699$347.0M0.72%
958
TSMTAIWAN SEMICONDUCTOR
5,054$347.0M0.72%
959
MINTPIMCO ENHANCED SHORT MAT STRAT
3,501$346.0M0.71%
960
CODICOMPASS DIVERSIFIED HOLDINGS
19,139$346.0M0.71%
961
UTGREAVES UTILITY INCOME FUND
12,726$346.0M0.71%
962
WMWASTE MANAGEMENT INC
2,151$345.0M0.71%
963
KAIKADANT INC
2,065$345.0M0.71%
964
IWVISHARES RUSSELL 3000 INDEX FD
1,665$345.0M0.71%
965
PBPROSPERITY BANCSHARES INC
5,170$345.0M0.71%
966
FTCFIRST TRUST LRG CAP GROWTH OPP
4,028$345.0M0.71%
967
VGLTVANGUARD LONG TERM TREASURY ET
5,486$345.0M0.71%
968
TJXTJX COMPANIES
5,530$344.0M0.71%
969
XLFICONSUMER STAPLES SELECT SECTOR
336,671$343.1M0.71%
970
MORNMORNINGSTAR INC
10,987$343.0M0.71%
971
IJJISHARES S P MID CAP 400 VALUE
36,900$343.0M0.71%
972
ABBVABBVIE INC
2,551,952$342.5M0.71%
973
ICUIICU MEDICAL INC
2,275$342.0M0.71%
974
FIBKFIRST INTERSTATE BANCSYS MT
8,487$342.0M0.71%
975
HZNPHORIZON THERAPEUTICS PLC
45,089$341.5M0.70%
976
CMGCHIPOTLE MEXICAN GRILL INC
1,805$341.4M0.70%
977
ACMAECOM
4,964$340.0M0.70%
978
TRUTRANSUNION
455,719$339.8M0.70%
979
TDOCTELADOC INC
95,122$339.1M0.70%
980
SRCUSDSPIRIT REALTY CAPTIAL INC
9,356$339.0M0.70%
981
VYMIVANGUARD INTL HIGH DIVID YLD
6,512$339.0M0.70%
982
CRCCANADIAN NATURAL RESOURCES LTD
47,225$338.9M0.70%
983
UPWKUPWORK INC
113,053$338.2M0.70%
984
CMCANADIAN IMPERIAL BK OF COMMER
7,725$338.0M0.70%
985
RDIVINVESCO FUNDS
8,928$337.0M0.70%
986
ENSENERSYS
5,782$337.0M0.70%
987
HLLYHOLLEY INC
83,075$336.0M0.69%
988
IGMISHARES NORTH AMERICAN TECH ET
1,213$336.0M0.69%
989
IDAIDACORP INC
14,432$335.1M0.69%
990
IEURISHARES CORE MSCI EUROPE ETF
62,569$334.1M0.69%
991
IRDMIRIDIUM COMMUNICATION INC
7,522$334.0M0.69%
992
JXC1ZIFF DAVIS INC
4,865$333.0M0.69%
993
AMGAFFILIATED MANAGERS GROUP INC
2,973$333.0M0.69%
994
SPYGSPDR S&P 500 GROWTH
6,646$333.0M0.69%
995
MSIMOTOROLA SOLUTIONS INC
236,559$332.7M0.69%
996
CMCSACOMCAST CORPORATION
11,333$332.0M0.69%
997
GATXG A T X CORP
23,260$331.7M0.68%
998
JCIJOHNSON CTLS INTL PLC SHS
44,827$330.9M0.68%
999
BWXTBWX TECHNOLOGIES INC
57,499$330.6M0.68%
1000
HDHOME DEPOT INC
1,197,084$330.3M0.68%
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