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 |
|---|---|
SCHWSCHWAB CHARLES CORP | $160K |
NPKNATIONAL PRESTO INDS INC | $160K |
AIVAPARTMENT INVT MGMT CO | $160K |
PXD 0.25 05/15/25PIONEER NAT CV 0.250 5 | $160K |
COOCOOPER COMPANIES INC (THE) | $160K |
ATHMAUTOHOME INC A D R | $159K |
GILGILDAN ACTIVEWEAR INC | $159K |
BSYBENTLEY SYSTEMS INC | $159K |
MCOMOODYS CORPORATION | $159K |
SYBTSTOCK YARDS BANCORP INC | $159K |
CNSCOHEN STEERS INC | $159K |
NGVTINGEVITY CORP | $158K |
GDGENERAL DYNAMICS CORP | $157K |
GHCGRAHAM HOLDINGS CO | $157K |
LLYELI LILLY & CO | $157K |
IXP*ISHARES GLOBAL COMM SERVICES E | $157K |
BOKFB O K FINANCIAL CORP COM NEW | $157K |
PSCTINVESCO S P SMALLCAP INFORMATI | $157K |
HGVHILTON GRAND VACATIONS | $157K |
MACMACERICH CO | $156K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $156K |
FERGFERGUSON PLC | $156K |
CLBCORE LABORATORIES N V | $156K |
CHECHEMED CORPORATION | $156K |
TFCTRUIST FINL CORP | $155K |
WMKWEIS MKTS INC | $155K |
JOUTJOHNSON OUTDOORS INC CL A | $155K |
EWCISHARES MSCI CANADA ETF | $155K |
ZUOUSDZUORA INC CLASS A | $155K |
VHTVANGUARD HEALTH CARE INDEX FUN | $154K |
IWYISHARES RUSSEL TOP 200 GROWTH | $154K |
CADECADENCE BANK COM | $154K |
IVEISHARES S P 500 VALUE ETF | $154K |
PLXSPLEXUS CORP | $154K |
MRKMERCK CO INC | $153K |
XEVVXEATON VANCE LTD DURATION FND | $153K |
IPARINTER PARFUMS INC | $153K |
AIZASSURANT INC | $153K |
SPIPSPDR PORTFOLIO TIPS ETF | $153K |
GBFISHARES GOVERNMENT CREDIT BOND | $152K |
IBMINTL BUSINESS MACHINES CORP | $152K |
CIKCREDIT SUISSE GROUP SPON A D R | $152K |
BBDBANCO BRADESCO A D R | $152K |
IIMINVESCO VALUE MUNICIPAL INCOME | $151K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $151K |
RGRSTURM RUGER & CO INC | $151K |
ETXEV MUNICIPAL INCOME TERM TR ET | $151K |
TELTE CONNECTIVITY LTD | $150K |
CWTCALIFORNIA WTR SVC GROUP | $150K |
AQLTISHARES CORE MSCI EAFE | $149K |
VCELVERICEL CORP | $149K |
WESWESTERN MIDSTREAM PARTNERS L | $149K |
HIWHIGHWOODS PROPERTIES INC | $149K |
UTIUNIVERSAL TECHNICAL INSTITUT | $149K |
MLIMUELLER INDS INC | $149K |
LOWLOWES COMPANIES INC | $149K |
IXJISHARES GLOBAL HEALTHCARE ETF | $149K |
PRGOPERRIGO CO PLC SHS | $149K |
CBCHUBB LIMITED COM | $149K |
IBDUISHARES IBONDS DEC 2029 TERM C | $149K |
AXSAXIS CAPITAL HOLDINGS LTD | $148K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $148K |
SPTSPROUT SOCIAL INC CLASS A | $148K |
JKSJINKOSOLAR HOLDING CO A D R | $148K |
—EAGLE BULK SHIPPING INC | $148K |
VIRTVIRTU FINANCIAL INC CLASS A | $148K |
CNACNA FINANCIAL CORP | $148K |
KOCOCA COLA COMPANY | $148K |
FEPFIRST TR EUROPE ALPHADEX FUND | $147K |
PSTLPOSTAL REALTY TRUST INC A | $147K |
RVTROYCE VALUE TRUST | $147K |
NOCNORTHROP GRUMMAN CORP | $147K |
GRFSGRIFOLS SA A D R | $147K |
SCHPSCHWAB U S TIPS ETF | $145K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $145K |
IGMISHARES S&P NORTH AMERICAN | $145K |
DVDOUBLEVERIFY HLDGS INC COM | $145K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $145K |
MPMP MATLS CORP | $144K |
SMARGBPSMARTSHEET INC CLASS A | $144K |
DEDEERE & CO | $144K |
USFRWISDOMTREE FLOATING RATE ETF | $144K |
EPSWISDOMTREE U S LARGECAP FUND E | $144K |
—LUMINAR TECHNOLOGIES INC | $144K |
IGIBISHARES TRUST ISHARES 5 10 YEA | $143K |
OREALTY INCOME CORP | $143K |
PRAAPRA GROUP INC | $143K |
BBCPCONCRETE PUMPING HOLDINGS IN | $143K |
WIWWESTERN ASSET INFLATION LINKED | $143K |
SMHVANECK VECTORS SEMICONDUCTOR E | $143K |
BALLBALL CORP | $142K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $142K |
BUSEFIRST BUSEY CORP | $142K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $142K |
ULUNILEVER PLC | $142K |
USX1UNITED STATES STEEL CORP | $142K |
IAKISHARES US INSURANCE ETF | $142K |
CPRICAPRI HOLDINGS LTD | $142K |
IYEISHARES US ENERGY ETF | $142K |
SAMBOSTON BEER INC A | $142K |