US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4M
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| Stock | Value |
|---|---|
ALVAUTOLIV INC | $265K |
INFYINFOSYS LTD SP A D R | $264K |
CCKCROWN HOLDINGS INC COM | $264K |
SBCSABRA HEALTH CARE REIT INC | $264K |
IPGPIPG PHOTONICS CORP | $264K |
KEYSKEYSIGHT TECHNOLOGIES | $263K |
CDNSCADENCE DESIGN SYSTEMS INC | $263K |
DTMDT MIDSTREAM INC | $263K |
CSGPCOSTAR GROUP INC | $262K |
IYGISHARES DJ US FIN SERVICS INDX | $262K |
ABT2EURABSOLUTE SOFTWARE CORPORATION | $262K |
REGLPROSHARES S P MIDCAP ETF | $262K |
RYNRAYONIER INC | $262K |
LYVLIVE NATION ENTERTAINMENT INC | $262K |
AZPN1USDASPEN TECHNOLOGY INC COM | $261K |
SMTCSEMTECH CORP | $261K |
RBAGBPRITCHIE BROS AUCTIONEERS | $260K |
MCRIMONARCH CASINO RESORT INC | $260K |
WINGWINGSTOP INC | $259K |
CPTCAMDEN PPTY TR SBI | $259K |
—SOURCE CAPITAL INC | $259K |
ATMPIPATH SELECT MLP ETN | $259K |
ICLICL GROUP LTD | $259K |
MDLZMONDELEZ INTERNATIONAL INC | $259K |
SMBCSOUTHERN MO BANCORP INC COM | $259K |
ACWIISHARES MSCI ACWI ETF | $259K |
QLCFLEXSHARES US QUALITY LARGE CA | $258K |
WYNNWYNN RESORTS LTD COM | $258K |
XPXP INC CLASS A | $257K |
—CAMBRIDGE BANCORP | $257K |
EFAVISHARES MSCI EAFE MINIUM | $257K |
CALCALERES INC | $257K |
DGXQUEST DIAGNOSTICS INC | $256K |
MPWRMONOLITHIC POWER SYSTEMS INC | $256K |
NSPINSPERITY INC | $255K |
KEPKOREA ELEC POWER SPON A D R | $255K |
CVXCHEVRON CORPORATION | $255K |
DBDEUTSCHE BANK A G NAMEN AKT | $254K |
PFFISHARES TRUST ISHARES PREFERRE | $254K |
CSWCCAPITAL SOUTHWEST CORP | $253K |
BEKEKE HLDGS INC SPONSORED ADS A D | $253K |
SMMDISHARES RUSSELL 2500 ETF | $253K |
FSLRFIRST SOLAR INC | $253K |
SMFGSUMITOMO MITSUI FINL GROUP A D | $252K |
DFUVDIMENSIONAL ETF TR ETF | $252K |
IGIBISHARES BARCLAYS INTERMEDIATE | $252K |
VSCOVICTORIAS SECRET AND CO | $252K |
COSTCOSTCO WHSL CORP | $250K |
DBCINVESTCO DB COMMODITY INDEX ET | $250K |
JLLJONES LANG LASALLE INC | $250K |
MMIMARCUS MILLICHAP INC | $250K |
SHOPSHOPIFY INC A | $249K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE | $249K |
STMSTMICROELECTRONICS N V | $249K |
LTHM1EURLIVENT CORP | $248K |
DVADAVITA INC | $248K |
—INDEPENDENCE HOLDINGS 1 SH & 1 | $248K |
DSTLDISTILLATE US FDMTL STBLTY VAL | $248K |
SCHHSCHWAB US REIT ETF | $248K |
BUSDBARNES GROUP INC | $247K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL | $247K |
TFINTRIUMPH BANCORP INC | $247K |
PVACUSDRANGER OIL CORP | $246K |
NWGNATWEST GROUP PLC SPONS A D R | $246K |
CMACOMERICA INC | $245K |
MANHMANHATTAN ASSOCS INC | $245K |
AVNSAVANOS MEDICAL INC | $245K |
N1UANEW ORIENTAL ED TECHNOLOGY A D | $245K |
EWLISHARES MSCI SWITZERLAND ETF | $245K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $245K |
RCI/BROGERS COMMUNICATIONS INC CL B | $244K |
KRGKITE REALTY GROUP TRUST | $243K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $243K |
SLGSL GREEN REALTY CORP | $242K |
ABJAABB LTD A D R | $241K |
SHGSHINHAN FINANCIAL GROUP A D R | $241K |
BJBJS WHOLESALE CLUB HOLDINGS IN | $241K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $241K |
DFASDIMENSIONAL ETF TR ETF | $241K |
WNCWABASH NATL CORP | $241K |
PAYCPAYCOM SOFTWARE INC | $241K |
AVGOBROADCOM INC | $240K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $240K |
COKECOCA COLA BOTTLING CO CONS | $240K |
CCCHEMOURS COMPANY | $240K |
RHRH | $240K |
AMTAMERICAN TOWER CORP | $240K |
ROLROLLINS INC | $239K |
FIVNFIVE9 INC | $239K |
WOPWOODSIDE ENERGY GROUP LTD A D | $239K |
SLGNSILGAN HLDGS INC | $238K |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $238K |
PLOWDOUGLAS DYNAMICS INC | $238K |
—QIAGEN N V | $237K |
FSKFS KKR CAPITAL CORP COM | $237K |
DOCUSDPHYSICIANS REALTY TRUST | $237K |
HN9HANESBRANDS INC | $237K |
AEMAGNICO EAGLE MINES LIMITED | $237K |
IDV*ISHARES DJ INTL SELECT DIV | $237K |
ITA*ISHARES US AEROSPACE DEFENSE E | $237K |