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)

StockValue
MFGMIZUHO FNL GRP A D R
$211K
EFXEQUIFAX INC
$211K
ONON SEMICONDUCTOR CORPORATION
$210K
KBHK B HOME
$210K
WABCWESTAMERICA BANCORPORATION
$210K
BRK/BBERKSHIRE HATHAWAY INC
$210K
HDVISHARES CORE HIGH DIVIDEND ETF
$210K
VCTRVICTORY CAPITAL HOLDING A
$210K
SONSONOCO PRODS CO
$209K
PHRPHREESIA INC
$209K
SLPSIMULATIONS PLUS INC
$209K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$209K
PBFPBF ENERGY INC CLASS A
$209K
ZEN1EURZENDESK INC
$209K
CDWCDW CORP
$208K
AGCOAGCO CORP
$208K
UEOWESTLAKE CORPORATION
$208K
QDFFLEXSHARES QUALITY DIVIDEND ET
$208K
AMDADVANCED MICRO DEVICES INC
$207K
MRO*MARATHON OIL CORPORATION
$207K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$207K
EVHEVOLENT HEALTH INC A
$207K
IDXXIDEXX LABS CORP
$207K
HBNCHORIZON BANCORP INC
$207K
RWOSPDR DOW JONES GLOBAL REAL ETF
$207K
MOVMOVADO GROUP INC
$207K
TWTRADEWEB MARKETS INC CLASS A
$206K
NUSNU SKIN ENTERPRISES INC - A
$206K
LBRDKLIBERTY BROADBAND C
$206K
AZPN1USDASPEN TECHNOLOGY INC
$206K
XLCCOMMUNICATION SERVICES SELECT
$206K
AMALAMALGAMATED FINL CORP
$205K
BUWABIO-RAD LABORATORIES
$205K
SCHMSCHWAB US MID CAP ETF
$205K
MCYMERCURY GEN CORP
$205K
AINALBANY INTL CORP CL A
$205K
GOOGALPHABET INC CL C
$204K
HCQAMN HEALTHCARE SVCS INC
$204K
NATIONAL INSTRS CORP
$203K
PCTYPAYLOCITY HOLDING CORP
$203K
VSSVANGUARD FTSE ALL WORLD EX US
$203K
BSMBLACK STONE MINERALS L P
$203K
LANDGLADSTONE LAND CORP
$203K
AWRAMERICAN STATES WATER CO
$202K
HWCHANCOCK WHITNEY CORP
$202K
ASRGRUPO AEROPORTUARIO SURE SPON
$202K
RPRXROYALTY PHARMA PLC SHS CL A
$201K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$201K
RDWRRADWARE LTD
$201K
ACGPASSOCIATED CAPITAL GROUP W I
$201K
COMTISHARES GSCI COMMODITY DYNAMIC
$201K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$201K
AGREURAVANGRID INC
$200K
TFISPDR NUVEEN BARCLAYS MUNI BOND
$200K
RHCRH SPON A D R
$200K
PTONPELOTON INTERACTIVE INC A
$199K
RDNRADIAN GROUP INC
$199K
AALAMERICAN AIRLINES GROUP INC
$199K
KOFCOCA COLA FEMSA SAB SP A D R
$199K
VVISA INC COM CL A
$199K
PWRQUANTA SVCS INC
$199K
MOATVANECK VECTORS MORNINGSTAR WID
$198K
MBWMMERCANTILE BANK CORP
$198K
VAWVANGUARD MATERIALS INDEX FUND
$198K
NVCRNOVOCURE LTD
$197K
PIIMPINJ INC
$197K
FORGEROCK INC CL A
$197K
EMREMERSON ELECTRIC CO
$197K
SNPSSYNOPSYS INC
$196K
IUSBISHARES CORE TOTAL USD BOND ET
$196K
BHEBENCHMARK ELECTRONICS INC
$196K
VNTVONTIER CORPORATION COM
$196K
AREALEXANDRIA REAL ESTATE EQUITIE
$196K
TALTAL EDUCATION GROUP A D R
$195K
SNAPSNAP INC
$195K
TMETENCENT MUSIC ENTERTAINM A D R
$195K
MAXMEDIAALPHA INC CL A
$194K
DHID.R. HORTON INC
$194K
SPPPSPROTT PHYSICAL PLATINUM PALLA
$194K
CRICARTERS INC
$193K
BSTZBLACKROCK SCIENCE TECHNOLOGY T
$193K
RLRALPH LAUREN CORP CL A
$193K
WBWEIBO CORP SPON A D R
$193K
ORCLORACLE CORPORATION
$193K
ENVUSDENVESTNET INC
$193K
PIIPOLARIS INC COM
$192K
SUPNSUPERNUS PHARMACEUTICALS INC
$192K
DWSNDAWSON GEOPHYSICAL CO
$190K
ACAARCOSA INC
$189K
WWAYFAIR INC CLASS A
$189K
VIPSVIPSHOP HOLDINGS LTD A D R
$189K
AKROAKERO THERAPEUTICS INC
$189K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$189K
ETSYETSY INC
$189K
PRFPOWERSHARES FTSE RAFI US 1000
$188K
DFHDREAM FINDERS HOMES INC COM CL
$188K
BRK/BBERKSHIRE HATHAWAY INC CL B
$188K
INTCINTEL CORP
$187K
FQIDIGITAL REALTY TRUST INC
$187K
PENPENUMBRA INC
$187K
PreviousPage 15 of 50Next