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 |
|---|---|
PHPARKER HANNIFIN CO | $94K |
CVETUSDCOVETRUS INC NPV | $94K |
CSTLCASTLE BIOSCIENCES INC | $93K |
SMGSCOTTS MIRACLE GRO CO | $93K |
HYXFISHARES TRUST ISHARES ESG ETF | $93K |
DOCSDOXIMITY INC CL A | $93K |
WMSADVANCED DRAINAGE SYSTEMS INC | $93K |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $93K |
VIVTELEFONICA BRASIL SA A D R | $93K |
IMCBISHARES MORNINGSTAR MID CORE | $92K |
VONEVANGUARD RUSSELL 1000 INDEX FU | $92K |
NGGNATIONAL GRID PLC | $91K |
BILIBILIBILI INC A D R | $91K |
PATKPATRICK INDUSTRIES INC | $91K |
MLCOMELCO RESORTS AND ENT LIMITED | $91K |
FROGJFROG LTD | $91K |
UBAUSDURSTADT BIDDLE CL A | $91K |
APPAPPLOVIN CORP COM CL A | $91K |
KMTKENNAMETAL INC | $91K |
CBCVR ENERGY INC | $91K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $90K |
TTCTORO CO (THE) | $90K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $90K |
KLACKLA-TENCOR CORP | $90K |
IAU*ISHARES GOLD TRUST | $90K |
FXFINVESCO CURRENCYSHARES SWISS E | $90K |
GDSGDS HOLDING LTD A D R | $90K |
FIXCOMFORT SYSTEMS USA INC | $90K |
OTXOPEN TEXT CORPORATION | $90K |
HYTBLACKROCK CORP HIGH YIELD VI C | $89K |
CDXSCODEXIS INC | $89K |
ODP1THE ODP CORP COM | $89K |
STVNSTEVANATO GROUP S P A ORD SHS | $89K |
WSMWILLIAMS-SONOMA INC | $89K |
CWANCLEARWATER ANALYTICS HLDGS INC | $89K |
MNAIQ ARB MERGER ARBITAGE | $89K |
2362120DSINCLAIR BROADCAST GROUP INC A | $89K |
TFLOISHARES TREASURY FLOATING RATE | $89K |
TTMITTM TECHNOLOGIES | $88K |
SPIPSPDR BARCLAYS CAPITAL TIPS | $88K |
ENZLISHARES MSIC NEW ZEALAND ETF | $88K |
VCYTVERACYTE INC | $88K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $88K |
SWTXSPRINGWORKS THERAPEUTICS INC | $87K |
07WAMR COOPER GROUP INC | $87K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $87K |
JNKBLOOMBERG BARCLAYS HIGH YLD BD | $87K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $87K |
VERXVERTEX INC CL A | $87K |
IYZISHARES DJ US TELECOMMUNICATN | $86K |
FICOFAIR ISAAC & CO INC | $85K |
SILGLOBAL X FDS GLOBAL X SILVER E | $85K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $85K |
SSOPROSHARES ULTRA SP500 ETF | $85K |
UEICUNIVERSAL ELECTRS INC | $85K |
BB4AXOS FINANCIAL INC | $85K |
IYTISHARES U S TRANSPORTATION ETF | $85K |
EBAEBAY INC | $84K |
UNFIUNITED NAT FOODS INC | $84K |
AQLTISHARES U.S. HEALTHCARE ETF | $84K |
PLMRPALOMAR HOLDINGS INC | $84K |
NEONEOGENOMICS INC | $84K |
NTNXNUTANIX INC | $84K |
DONWISDOMTREE US MC DIV FD ETF | $84K |
WELLWELLTOWER INC | $83K |
PIIPOLARIS INDUSTRIES INC | $82K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $82K |
ARCBARCBEST CORP | $82K |
IGSBISHARES TR 1-5 YR INVT GRADE | $82K |
LXPUSDLXP INDUSTRIAL TRUST | $82K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $82K |
BDCBELDEN INC COM | $81K |
BFAMBRIGHT HORIZONS FAMILY SOLTNS | $81K |
ONCBEIGENE LTD A D R | $81K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED | $81K |
HFROHIGHLAND INCOME FUND | $81K |
ACHCACADIA HEALTHCARE COMPANY INC | $80K |
DREUSDDUKE REALTY CORP | $80K |
GBFISHARES BARCLAYS GOVERNMENT | $80K |
—PRIME JUNIOR SILVER MINERS ETF | $80K |
CLXTHE CLOROX COMPANY | $80K |
—CLEARBRIDGE MLP AND MIDSTREAM | $80K |
VISVANGUARD INDUSTRIALS INDEX FUN | $80K |
FDLFIRST TRUST MORN DVD LEAD IN E | $79K |
PARAAPARAMOUNT GLOBAL CL A ORD | $79K |
FOXFOX CORP CLASS B | $79K |
OUSTOUSTER INC | $79K |
TCBKTRICO BANCSHARES | $79K |
ENOVCOLFAX CORP COM | $79K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $78K |
—GAMCO INVS INC | $78K |
NEE 5.279 03/01/23NEXTERA ENERGY INC 5.279 CV P | $78K |
BHCBAUSCH HEALTH COS INC | $78K |
CBUCOMMUNITY BK SYS INC | $77K |
IYMISHARES US BASIC MATERIALS ETF | $77K |
LVLNSPDR ICE PREFERRED SECURITIES | $77K |
RAMPLIVERAMP HOLDINGS INC | $77K |
MGYMAGNOLIA OIL GAS CORP | $77K |
VRTVEURVERITIV CORP | $77K |
LADLITHIA MOTORS INC | $77K |