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 |
|---|---|
EMBCEMBECTA CORP | $181K |
CUTREURCUTERA INC | $180K |
MUSAMURPHY USA INC W I | $180K |
TRTOOTSIE ROLL INDS | $180K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $180K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $180K |
MUNIPIMCO INTERMED MUNI BOND STRGY | $178K |
BSBRBANCO SANTANDER BRASIL SA A D | $178K |
PTENPATTERSON U T I ENERGY INC | $178K |
ELANELANCO ANIMAL HEALTH INC | $178K |
OLEDUNIVERSAL DISPLAY CORP COM | $177K |
GMEDGLOBUS MEDICAL INC | $177K |
DEMWISDOMTREE EMERGING MARKETS HI | $177K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $176K |
PAGPENSKE AUTOMOTIVE GROUP INC | $176K |
G7AGRUPO AEROPORTUARIO CEN A D R | $176K |
DHSWISDOMTREE US HGH DIV FD ETF | $176K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $175K |
BEPBROOKFIELD RENEWABLE PARTNERS | $174K |
ADXADAMS DIVERSIFIED EQUITY FUND | $174K |
BFHBREAD FINANCIAL HOLDINGS INC | $174K |
JEPIJPMORGAN EQUITY PREMIUM INCOME | $174K |
WOODISHARES GLOBAL TIMBER FORESTRY | $173K |
DISHDISH NETWORK CORP CL A | $173K |
GSYINVESCO ACTIVELY MANAGED EXCHA | $173K |
RXRXRECURSION PHARMACEUTICALS INC | $172K |
GTGOODYEAR TIRE RUBBER CO | $172K |
THGHANOVER INS GROUP INC | $172K |
KLICKULICKE & SOFFA INDS INC | $172K |
ALTREURALTAIR ENGINEERING INC A C | $172K |
TOLTOLL BROS INC | $172K |
SPMDSPDR PORTFOLIO S P 400 MID CAP | $172K |
XMESPDR S&P METALS AND MINING ETF | $171K |
NWSANEWS CORP NEW CL A W | $171K |
PKPARK HOTELS RESORTS INC WI | $171K |
CMGCHIPOTLE MEXICAN GRILLE INC | $171K |
EVOP1EUREVO PAYMENTS INC CLASS A | $169K |
PLUSE PLUS INC | $169K |
SAJACIA SANEAMENTO BASICO DE A D R | $168K |
STCSTEWART INFORMATION SVCS CORP | $168K |
TLSTELOS CORP MD | $167K |
MEOHMETHANEX CORP | $167K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $167K |
PZZAPAPA JOHNS INTL INC | $167K |
HEHAWAIIAN ELEC INDS INC | $166K |
LZBLA Z BOY INC | $166K |
SCHASCHWAB US SMALL CAP | $166K |
XRXXEROX HOLDINGS CORP COM NEW | $166K |
EPREPR PROPERTIES | $166K |
LM03LIBERTY MEDIA CORP DELAWARE | $165K |
ESMLISHARES ESG AWARE MSCI USA SMA | $165K |
WFCWELLS FARGO & COMPANY | $165K |
EOSEATON VANCE ENH EQTY INC FD II | $165K |
ALGTALLEGIANT TRAVEL CO | $165K |
—CIDARA THERAPEUTICS INC | $165K |
EDGGOLD FIELDS LTD SPSD A D R | $164K |
BMTABRITISH AMERICAN TOBACCO | $164K |
ELP1COMPANHIA PARANAENSE ENERG A D | $164K |
JMUBJPMORGAN MUNICIPAL ETF | $164K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $164K |
BILSPDR BLOOMBERG BARCLAYS 1 3 ET | $163K |
ICFISHARES COHEN & STREERS REALTY | $163K |
NAVINAVIENT CORP W D | $163K |
SPHSUBURBAN PROPANE PARTNERS LP | $162K |
UHALAMERCO | $162K |
CSWCSW INDUSTRIALS INC | $161K |
PXD 0.25 05/15/25PIONEER NAT CV 0.250 5 | $160K |
NPKNATIONAL PRESTO INDS INC | $160K |
AIVAPARTMENT INVT MGMT CO | $160K |
COOCOOPER COMPANIES INC (THE) | $160K |
MCOMOODYS CORPORATION | $159K |
GILGILDAN ACTIVEWEAR INC | $159K |
BSYBENTLEY SYSTEMS INC | $159K |
SYBTSTOCK YARDS BANCORP INC | $159K |
NGVTINGEVITY CORP | $158K |
PSCTINVESCO S P SMALLCAP INFORMATI | $157K |
GHCGRAHAM HOLDINGS CO | $157K |
LLYELI LILLY & CO | $157K |
IXP*ISHARES GLOBAL COMM SERVICES E | $157K |
BOKFB O K FINANCIAL CORP COM NEW | $157K |
FERGFERGUSON PLC | $156K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $156K |
CLBCORE LABORATORIES N V | $156K |
CHECHEMED CORPORATION | $156K |
MACMACERICH CO | $156K |
TFCTRUIST FINL CORP | $155K |
WMKWEIS MKTS INC | $155K |
EWCISHARES MSCI CANADA ETF | $155K |
JOUTJOHNSON OUTDOORS INC CL A | $155K |
ZUOUSDZUORA INC CLASS A | $155K |
IWYISHARES RUSSEL TOP 200 GROWTH | $154K |
CADECADENCE BANK COM | $154K |
XEVVXEATON VANCE LTD DURATION FND | $153K |
SPIPSPDR PORTFOLIO TIPS ETF | $153K |
IPARINTER PARFUMS INC | $153K |
AIZASSURANT INC | $153K |
CIKCREDIT SUISSE GROUP SPON A D R | $152K |
BBDBANCO BRADESCO A D R | $152K |
RGRSTURM RUGER & CO INC | $151K |
IIMINVESCO VALUE MUNICIPAL INCOME | $151K |