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)

StockValue
GSLCGOLDMAN ACTIVEBETA US LC ETF
$295.0M
TARO PHARMACEUTICAL INDUS
$295.0M
NCLHNORWEGIAN CRUISE LINE HLDG LTD
$295.0M
RLMDRELMADA THERAPEUTICS INC
$295.0M
VRNSVARONIS SYSTEMS INC
$294.5M
PTCPTC INC
$294.0M
EYENATIONAL VISION HOLDINGS INC
$294.0M
SCHASCHWAB US SMALL CAP ETF
$293.0M
MRCYMERCURY SYSTEMS INC
$293.0M
WHDCACTUS INC A
$292.8M
XSOEWISDOMTREE EMMKTS EX STT OWND
$292.0M
DUKDUKE ENERGY CORP
$291.0M
APLSAPELLIS PHARMACEUTICALS INC
$291.0M
SHOPSHOPIFY INC
$291.0M
CHPTCHARGEPOINT HLDGS INC CL A
$291.0M
SCLSTEPAN CO
$291.0M
GDXVANECK VECTORS GOLD MINERS ETF
$291.0M
QLTAISHARES AAA A RATED CORPORATE
$290.0M
BF/BBROWN FORMAN CORP
$289.0M
TSTENARIS SA A D R
$288.0M
GABCGERMAN AMERICAN BANCORP
$288.0M
REYNREYNOLDS CONSUMER PRODS I
$287.1M
ASHASHLAND INC
$287.0M
IARTINTEGRA LIFESCIENCES HOLDINGS
$287.0M
ETNEATON CORPORATION PLC
$286.0M
BENFRANKLIN RES INC
$286.0M
QSQUANTUMSCAPE CORP COM CL A
$286.0M
FUTUFUTU HOLDINGS LTD A D R
$285.0M
FDO.FMACYS INC
$285.0M
APAAPA CORPORATION COM
$284.3M
LTCL T C PPTYS INC
$284.0M
SIGISELECTIVE INS GROUP INC
$283.8M
VVVVALVOLINE INC
$283.0M
SCISERVICE CORP INTL
$283.0M
PSMTPRICE SMART INC
$282.0M
SIXEURSIX FLAGS ENTERTAINMENT
$282.0M
W3UWESTERN UN CO COM
$282.0M
USFDUS FOODS HOLDING CORP
$282.0M
SAVACASSAVA SCIENCES INC
$282.0M
STSENSATA TECHNOLOGIES HOLDING
$281.3M
FBINFORTUNE BRANDS HOME & SECURI
$281.3M
CHWYCHEWY INC
$281.0M
GPIGROUP 1 AUTOMOTIVE INC
$281.0M
SIRIEURSIRIUS XM HOLDINGS
$281.0M
LINLINDE PLC
$281.0M
CATCATERPILLAR INC
$280.7M
STESTERIS PLC
$280.0M
ACWVISHARES MSCI GLOBAL MIN VOL ET
$280.0M
JKHYHENRY JACK & ASSOCIATES INC
$280.0M
ITWILLINOIS TOOL WORKS INC
$280.0M
FIXCOMFORT SYS USA INC
$279.4M
ALRSALERUS FINANCIAL CORP
$279.0M
FANFIRST TR GLB WIND ENGY ETF
$279.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$279.0M
REXRREXFORD INDUSTRIAL REALTY IN
$279.0M
AXTAAXALTA COATING SYSTEMS LTD
$278.0M
UDRUDR INC
$278.0M
PCYINVESCO EMERGING MARKETS
$278.0M
ADUSADDUS HOMECARE CORP
$278.0M
CIENCIENA CORP
$277.3M
TFIITFI INTERNATIONAL INC
$277.0M
JPSTJPMORGAN ULTRA SHORT INCOME ET
$277.0M
FUODOLBY LABORATORIES INC CL A
$277.0M
HEIHEICO CORP
$276.2M
RSPINVESCO S P 500 EQUAL WEIGHT E
$276.1M
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$276.0M
IWSISHARES RUSSELL MID CAP VALUE
$275.9M
LKQ1LKQ CORPORATION
$275.1M
FDNFIRST TRUST DOW JONES INTERNET
$275.0M
MRTXEURMIRATI THERAPEUTICS INC
$275.0M
GKOSGLAUKOS CORP
$275.0M
POOLPOOL CORP
$275.0M
CBOECBOE GLOBAL MKTS INC
$275.0M
GIB/ACGI INC
$275.0M
DYHTARGET CORP
$274.6M
GTNGRAY TELEVISION INC
$274.0M
RNGRINGCENTRAL INC CLASS A
$274.0M
AERAERCAP HOLDINGS NV
$273.3M
AAALCOA CORPORATION
$273.0M
UFCSUNITED FIRE GROUP INC
$273.0M
COUPEURCOUPA SOFTWARE INC
$272.4M
NVECNVE CORP
$272.0M
SSLSASOL LTD SPON A D R
$272.0M
SHAKSHAKE SHACK INC CLASS A
$272.0M
GWWW W GRAINGER INC
$272.0M
FNVFRANCO NEVADA CORP
$271.4M
XOMEXXON MOBIL CORPORATION
$271.0M
OSH3EUROAK STR HEALTH INC
$271.0M
MDC1USDM D C HLDGS INC
$270.0M
SMPSTANDARD MTR PRODS INC
$270.0M
KNSLKINSALE CAPITAL GROUP INC
$269.1M
STNSTANTEC INC
$269.0M
BERYEURBERRY GLOBAL GROUP INC
$269.0M
GLOBGLOBANT SA
$268.9M
AGXARGAN INC
$268.0M
CCOCAMECO CORP
$267.0M
SKYYFIRST TRUST CLOUD COMPUTING ET
$266.0M
MAMASTERCARD INC
$265.3M
WSCWILLSCOT MOBIL MINI HLDNG CORP
$265.1M
DEAEASTERLY GOVERNMENT PROPERTI
$265.0M
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