US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4B
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | HUBSHUBSPOT INC | 1,559 | $421.0M | 0.87% | |
| 802 | JHGJANUS HENDERSON GROUP PLC | 20,638 | $420.0M | 0.87% | |
| 803 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 9,589 | $420.0M | 0.87% | |
| 804 | TTEKTETRA TECH INC | 3,260 | $419.0M | 0.86% | |
| 805 | IDEVISHARES CORE MSCI INTERNATIONA | 8,669 | $419.0M | 0.86% | |
| 806 | QQQINVESCO BULLETSHARES 2023 ETF | 111,209 | $418.9M | 0.86% | |
| 807 | TRSTRIMAS CORP COM NEW | 16,659 | $418.0M | 0.86% | |
| 808 | VRSKVERISK ANALYTICS INC | 2,440 | $417.0M | 0.86% | |
| 809 | BKIEURBLACK KNIGHT INC | 30,692 | $416.6M | 0.86% | |
| 810 | PTCTPTC THERAPEUTICS INC | 8,285 | $416.0M | 0.86% | |
| 811 | TWLOTWILIO INC A | 5,999 | $416.0M | 0.86% | |
| 812 | GDYNGRID DYNAMICS HOLDINGS INC | 22,205 | $415.0M | 0.86% | |
| 813 | UUNITY SOFTWARE INC | 13,000 | $414.0M | 0.85% | |
| 814 | AMHAMERICAN HOMES 4 RENT A | 12,633 | $414.0M | 0.85% | |
| 815 | VCRVANGUARD CONSUMER DISCRETIONAR | 1,763 | $414.0M | 0.85% | |
| 816 | ARWARROW ELECTRS INC | 19,906 | $412.4M | 0.85% | |
| 817 | TRI4EURTHOMSON REUTERS CORP | 25,861 | $412.2M | 0.85% | |
| 818 | JPMJ P MORGAN CHASE CO COM | 3,671,028 | $411.6M | 0.85% | Put |
| 819 | WBSWEBSTER FINL CORP COM | 9,114 | $411.0M | 0.85% | |
| 820 | HLIHOULIHAN LOKEY INC | 26,248 | $410.6M | 0.85% | |
| 821 | WIXWIX COM LTD | 5,245 | $410.0M | 0.85% | |
| 822 | UFPTUFP TECHNOLOGIES INC | 4,775 | $410.0M | 0.85% | |
| 823 | DISDISNEY CO (WALT) | 4,349 | $410.0M | 0.85% | |
| 824 | EPPI SHARES MSCI PACIFIC EX JAPAN | 10,889 | $409.0M | 0.84% | |
| 825 | IRTCIRHYTHM TECHNOLOGIES INC | 3,259 | $408.0M | 0.84% | |
| 826 | ITOTISHARES S&P 1500 INDEX | 5,134 | $408.0M | 0.84% | |
| 827 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 34,999 | $408.0M | 0.84% | |
| 828 | AAPLAPPLE INC COM | 11,499,293 | $407.2M | 0.84% | Put |
| 829 | CABOCABLE ONE INC | 477 | $407.0M | 0.84% | |
| 830 | BECNUSDBEACON ROOFING SUPPLY INC | 7,430 | $406.0M | 0.84% | |
| 831 | DLXDELUXE CORP | 24,378 | $406.0M | 0.84% | |
| 832 | SFSTIFEL FINL CORP | 44,467 | $405.9M | 0.84% | |
| 833 | BKNGBOOKING HOLDINGS INC | 25,713 | $404.9M | 0.84% | |
| 834 | HOLXHOLOGIC INC | 37,524 | $404.0M | 0.83% | |
| 835 | TTDTRADE DESK INC (THE) | 6,755 | $404.0M | 0.83% | |
| 836 | BRBROADRIDGE FINANCIAL SOLUTIONS | 46,700 | $403.3M | 0.83% | |
| 837 | RMERESMED INC. | 1,845 | $403.0M | 0.83% | |
| 838 | FOXAFOX CORP CLASS A W I | 13,115 | $402.0M | 0.83% | |
| 839 | PROPROS HOLDINGS INC | 16,255 | $402.0M | 0.83% | |
| 840 | ADIANALOG DEVICES INC | 278,898 | $401.5M | 0.83% | |
| 841 | LAMRLAMAR ADVERTISING CO A | 4,859 | $401.0M | 0.83% | |
| 842 | NFLXNETFLIX INC | 1,704 | $401.0M | 0.83% | |
| 843 | CMCOCOLUMBUS MCKINNON CORPORATION | 15,348 | $401.0M | 0.83% | |
| 844 | FALNISHARES US FALLEN ANGELS USD | 16,763 | $401.0M | 0.83% | |
| 845 | WSOWATSCO INC COM | 10,288 | $399.3M | 0.82% | |
| 846 | ABEVAMBEV SA SPN A D R | 1,156,299 | $398.9M | 0.82% | |
| 847 | KMXCARMAX INC | 33,903 | $398.8M | 0.82% | |
| 848 | HIHILLENBRAND INC | 10,844 | $398.0M | 0.82% | |
| 849 | AHCOADAPTHEALTH CORP | 21,138 | $397.0M | 0.82% | |
| 850 | PINGUSDPING IDENTITY HOLDING CORP | 14,164 | $397.0M | 0.82% | |
| 851 | PRLBPROTO LABS INC | 10,856 | $395.0M | 0.82% | |
| 852 | CMCCOMMERCIAL METALS CO | 11,094 | $393.0M | 0.81% | |
| 853 | FISFIDELITY NATL INFO SVCS INC | 5,188 | $392.0M | 0.81% | |
| 854 | SITMSITIME CORP | 4,975 | $392.0M | 0.81% | |
| 855 | REETISHARES GLOBAL REIT ETF | 18,453 | $392.0M | 0.81% | |
| 856 | WDFCW D 40 CO | 2,231 | $392.0M | 0.81% | |
| 857 | BROBROWN BROWN INC | 34,311 | $391.7M | 0.81% | |
| 858 | COHRCOHERENT CORP | 11,206 | $391.0M | 0.81% | |
| 859 | BWINBRP GROUP INC A | 14,859 | $391.0M | 0.81% | |
| 860 | MRTNMARTEN TRANSPORTATION LTD | 20,365 | $390.0M | 0.80% | |
| 861 | CCLCARNIVAL CORP | 55,252 | $388.0M | 0.80% | |
| 862 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 11,740 | $388.0M | 0.80% | |
| 863 | HHYATT HOTELS CORP CL A | 4,786 | $388.0M | 0.80% | |
| 864 | VTIVANGUARD TOTAL STOCK MARKET ET | 14,744,411 | $387.9M | 0.80% | |
| 865 | COLDAMERICOLD REALTY TRUST INC | 60,993 | $387.1M | 0.80% | |
| 866 | KNKNOWLES CORP | 31,684 | $386.0M | 0.80% | |
| 867 | BWENBROADWIND INC | 127,130 | $384.0M | 0.79% | |
| 868 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,164 | $384.0M | 0.79% | |
| 869 | BBAXJPMORGAN BETABUILDERS DEV ASIA | 9,082 | $384.0M | 0.79% | |
| 870 | CHHCHOICE HOTELS INTL INC | 3,492 | $383.0M | 0.79% | |
| 871 | VGTVANGUARD INFORMATION ETF | 10,076 | $382.7M | 0.79% | |
| 872 | OXMOXFORD INDS INC | 4,255 | $382.0M | 0.79% | |
| 873 | UFPIUFP INDUSTRIES INC COM | 5,300 | $382.0M | 0.79% | |
| 874 | COOCOOPER COS INC | 15,186 | $379.6M | 0.78% | |
| 875 | LSCCLATTICE SEMICONDUCTOR CORP | 7,695 | $379.0M | 0.78% | |
| 876 | VACMARRIOTT VACATIONS WORLD | 3,106 | $379.0M | 0.78% | |
| 877 | RGLDROYAL GOLD INC | 4,036 | $379.0M | 0.78% | |
| 878 | UPSTUPSTART HLDGS INC COM | 18,208 | $379.0M | 0.78% | |
| 879 | REGREGENCY CENTERS CORPORATION | 7,029 | $379.0M | 0.78% | |
| 880 | AWGASBURY AUTOMOTIVE GROUP | 23,350 | $378.2M | 0.78% | |
| 881 | ROADCONSTRUCTION PARTNERS INC A | 14,421 | $378.0M | 0.78% | |
| 882 | TANINVESCO SOLAR ETF | 5,119 | $377.0M | 0.78% | |
| 883 | IVZINVESCO LTD SHS | 27,407 | $377.0M | 0.78% | |
| 884 | AYXEURALTERYX INC CLASS A | 24,804 | $376.0M | 0.78% | |
| 885 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 35,417 | $376.0M | 0.78% | |
| 886 | THOTHOR INDUSTRIES INC | 5,386 | $376.0M | 0.78% | |
| 887 | FMBFIRST TRUST MANAGED MUNICIPAL | 7,715 | $376.0M | 0.78% | |
| 888 | EMBISHARES JPMORGAN USD EMERGING | 29,835 | $376.0M | 0.78% | |
| 889 | CTXSEURCITRIX SYS INC | 15,428 | $375.2M | 0.77% | |
| 890 | AXONAXON ENTERPRISE INC | 65,052 | $375.2M | 0.77% | |
| 891 | DSIISHARES MSCI KLD 400 SOCIAL ET | 185,388 | $375.1M | 0.77% | |
| 892 | TXG10X GENOMICS INC CL A COM | 13,172 | $375.0M | 0.77% | |
| 893 | IJSISHARES S P SMALL CAP 600 VALU | 51,899 | $373.9M | 0.77% | |
| 894 | RHPRYMAN HOSPITALITY PROPERTIES | 5,064 | $373.0M | 0.77% | |
| 895 | BF/ABROWN FORMAN CORP | 36,313 | $372.1M | 0.77% | |
| 896 | EGPEASTGROUP PROPERTIES INC | 9,797 | $372.0M | 0.77% | |
| 897 | AYATLANTICA SUSTAINABLE INFRASTR | 14,126 | $372.0M | 0.77% | |
| 898 | AUBATLANTIC UNION BANKSHARES CO | 12,204 | $372.0M | 0.77% | |
| 899 | HRIHERC HOLDINGS INC | 3,575 | $371.0M | 0.77% | |
| 900 | FTGCFT GLOBAL TACTICAL COMMODITY | 14,645 | $371.0M | 0.77% |