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 |
|---|---|
RG6ROGERS CORP | $112K |
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8 | $112K |
BLKCHFBLACKROCK INC | $111K |
HOODROBINHOOD MKTS INC COM CL A | $111K |
AGOASSURED GUARANTY LTD | $111K |
SKMSK TELECOM LTD A D R | $111K |
SBG1SEACOAST BANKING CORP FL | $111K |
RYIRYERSON HOLDING CORP | $111K |
OLPONE LIBERTY PROPERTIES INC | $110K |
DQDAQO NEW ENERGY CORP A D R | $110K |
XLUSPDR UTILITIES SELECT SECTOR | $110K |
LMBSFIRST TRUST LOW DURATION ETF | $110K |
SRCE1ST SOURCE CORP | $109K |
LGIHLGI HOMES INC | $109K |
CMFISHARES S&P CA AMT FREE BD FD | $109K |
EOGEOG RESOURCES INC | $109K |
PKWINVESCO EXCHANGE TRADED FD TR | $108K |
FTVFORTIVE CORP | $108K |
FUODOLBY LABORATORIES INC | $108K |
CMICUMMINS INC | $108K |
MTHMERITAGE HOMES CORPORATION | $108K |
OREUROSISKO GOLD ROYALTIES LTD | $108K |
SBLKSTAR BULK CARRIERS CORP | $108K |
ERIEERIE INDEMNITY CO | $107K |
PRGPROG HOLDINGS INC COM | $107K |
TMHCTAYLOR MORRISON HOME CORP A | $107K |
ITBISHARES HOME CONSTRUCTION ETF | $107K |
DOOREURMASONITE INTERNATIONAL CORP | $107K |
FVRRFIVERR INTERNATIONAL LTD | $107K |
CACCCREDIT ACCEPTANCE CORP | $106K |
KRNYKEARNY FINANCIAL CORP MD | $106K |
SEBSEABOARD CORP DEL | $106K |
DGICADONEGAL GROUP INC CL A | $105K |
VOXVANGUARD COMMUNICATION SERVICE | $105K |
BABINVESCO TAXABLE MUNICIPAL ETF | $105K |
FLICUSDFIRST LONG ISLAND CORP | $105K |
BAPCREDICORP LTD | $105K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $104K |
GDDYGODADDY INC | $104K |
AGMFEDERAL AGRIC MTG CORP CL C | $104K |
IOSPINNOSPEC INC | $104K |
IYY*ISHARES DOW JONES US ETF | $104K |
NUBDNUVEEN ESG US AGG BD | $104K |
NULGNUVEEN ESG LARGE CAP GROWTH ET | $104K |
THFFFIRST FINL CORP IND | $104K |
PPLPEMBINA PIPELINE CORP | $104K |
SNDXSYNDAX PHARMACEUTICALS INC | $104K |
CRSCARPENTER TECHNOLOGY CORP | $103K |
TMOTHERMO FISHER SCIENTIFIC INC | $103K |
QUALISHARES MSCI USA QUALITY | $102K |
DKLDELEK LOGISTICS PARTNERSHIP LP | $102K |
GTLBGITLAB INC CLASS A COM | $102K |
AVTAVNET INC | $102K |
IGFISHARES GLOBAL INFRASTRUCTURE | $101K |
TSEMTOWER SEMICONDUCTOR LTD | $101K |
ONEVSPDR RUSSELL 1000 LOW VOLATILI | $101K |
YRIYAMANA GOLD INC | $101K |
RMBS*RAMBUS INC | $101K |
EBSEMERGENT BIOSOLUTIONS INC | $101K |
AEPAMERICAN ELECTRIC POWER CO INC | $99K |
UNVREURUNIVAR SOLUTIONS INC | $99K |
HSCZISHARES CURRENCY HDGD MSCI EAF | $99K |
DFUSDIMENSIONAL ETF TR ETF | $99K |
XMTRXOMETRY INC CLASS A COM | $99K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $99K |
BYBYLINE BANCORP INC | $99K |
BRXBRIXMOR PROPERTY GROUP INC | $99K |
G9NGRUPO AEROPORTUARIO DEL A D R | $99K |
CLSEURCELESTICA INC | $99K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $99K |
AOAISHARES CORE AGGRESSIVE ETF | $98K |
AMXAMERICA MOVIL S A DE C V A D | $98K |
IMOSCHIPMOS TECHNOLOGIES INC ADR A | $98K |
ALLTALLOT LTD | $98K |
NVSNNOVARTIS AG | $98K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $97K |
OBKORIGIN BANCORP INC | $97K |
WEAWESTERN ALLIANCE BANCORP | $97K |
PUKNPRUDENTIAL P L C A D R | $97K |
VODVODAFONE GROUP PLC | $97K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $97K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $96K |
FYXFIRST TR SM CAP CORE ALPHADEX | $96K |
CPNGCOUPANG INC CL A | $96K |
FRSHFRESHWORKS INC CLASS A COM | $96K |
BXBLACKSTONE GROUP INC | $96K |
MITKMITEK SYS INC | $96K |
MCDMCDONALDS CORP | $96K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $95K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $95K |
IIIVI3 VERTICALS INC CLASS A | $95K |
IRBTQIROBOT CORP | $95K |
FW2NBANNER CORPORATION | $95K |
FGDFIRST TRUST DOW JONES GL SEL E | $95K |
ENSGENSIGN GROUP INC (THE) | $95K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $95K |
MGPIMGP INGREDIENTS INC | $95K |
JPXAEROVIRONMENT INC | $95K |
CVETUSDCOVETRUS INC NPV | $94K |
CLVTCLARIVATE PLC | $94K |