US BANCORP \DE\ Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$56.5B

Holdings

4,106

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,106 positions)

StockValue
MBCMASTERBRAND INC COMMON STOCK
$211K
ADBEADOBE SYSTEMS INCORPORATED
$210K
VRNSVARONIS SYSTEMS INC
$210K
NWGNATWEST GROUP PLC SPONS A D R
$210K
URIUNITED RENTALS INC
$210K
SPEMSPDR PORTFOLIO EMERGING MARKET
$210K
ASXASE TECHNOLOGY HOLDING CO LTD
$210K
PRFPOWERSHARES FTSE RAFI US 1000
$209K
SPHDINVESCO POWERSHARES S&P 500
$209K
AMANTERO MIDSTREAM CORP
$209K
MBLYMOBILEYE GLOBAL INC COMMON CLA
$209K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$209K
HLIOHELIOS TECHNOLOGIES INC
$209K
KLMNINVESCO RUSSELL 1000 EQUAL ETF
$209K
CCOCAMECO CORP
$209K
LRCXEURLAM RESEARCH CORP
$208K
VAWVANGUARD MATERIALS INDEX FUND
$208K
JOUTJOHNSON OUTDOORS INC CL A
$208K
EPREPR PROPERTIES
$207K
AGCOAGCO CORP
$207K
HIWHIGHWOODS PROPERTIES INC
$207K
UNPUNION PAC CORP
$206K
SPABSPDR PORTOLIO AGGREGATE BOND E
$206K
AREALEXANDRIA REAL ESTATE EQUITIE
$206K
LBRDKLIBERTY BROADBAND C
$206K
ONON SEMICONDUCTOR CORPORATION
$205K
FDLFIRST TRUST MORN DVD LEAD IN E
$205K
CBOECBOE GLOBAL MKTS INC
$205K
SPYMSPDR PORTIFOLIO S P 500 ETF
$204K
BJBJS WHOLESALE CLUB HOLDINGS IN
$204K
LEALEAR CORP
$204K
PZAINVESCO POWERSHARES NATIONAL
$204K
IPARINTER PARFUMS INC
$204K
CMCANADIAN IMPERIAL BK OF COMMER
$204K
ADPAUTOMATIC DATA PROCESSING IN
$203K
TENTSAKOS ENERGY NAVIGATION LTD S
$203K
WSOWATSCO INC
$203K
TSLATESLA INC
$202K
HUBBHUBBELL INC
$202K
AVTAVNET INC
$202K
HWCHANCOCK WHITNEY CORP
$202K
SHWSHERWIN-WILLIAMS CO
$201K
FTCHQFARFETCH LTD CLASS A
$201K
MUSAMURPHY USA INC W I
$201K
TQJSIGNATURE BK NEW YORK N Y
$200K
GAPTHE GAP INC
$200K
QDELQUIDELORTHO CORP
$200K
CRICARTERS INC
$200K
DHSWISDOMTREE US HGH DIV FD ETF
$200K
SCHOSCHWAB SHORT TERM US ETF
$200K
EMBISHARES JPMORGAN USD EMERGING
$199K
XPXP INC CLASS A
$199K
TFINTRIUMPH FINANCIAL INC
$199K
BPOPPOPULAR INC
$198K
SCHMSCHWAB US MID CAP ETF
$198K
CIDARA THERAPEUTICS INC
$198K
MSGSMADISON SQUARE GARDEN SPORTS C
$198K
AGOASSURED GUARANTY LTD
$198K
COUPEURCOUPA SOFTWARE INC
$197K
MRSHMARSH & MCLENNAN COS INC
$197K
EMBISHARES JP MORGAN USD EMERGING
$197K
UIUBIQUITI INC
$197K
NATIONAL INSTRS CORP
$196K
FEPFIRST TR EUROPE ALPHADEX FUND
$196K
RLRALPH LAUREN CORP CL A
$196K
CPKCHESAPEAKE UTILITIES CORP
$195K
MINTPIMCO ENHANCED SHORT MATURITY
$195K
ZMZOOM VIDEO COMMUNICATIONS A
$195K
TFIITFI INTERNATIONAL INC
$195K
NGVTINGEVITY CORP
$195K
DFAEDIMENSIONAL EMERGING CORE EQUI
$195K
VMCVULCAN MATLS CO COM
$194K
DEMWISDOMTREE EMERGING MARKETS HI
$194K
PFXFVANECK ETF TRUST
$194K
IDV*ISHARES TR
$194K
LOWLOWES COS INC
$193K
KKRKKR CO INC A
$193K
LYVLIVE NATION ENTERTAINMENT INC
$193K
VIGIVANGUARD INTERNATIONAL DIVIDEN
$193K
BSYBENTLEY SYSTEMS INC
$193K
MYIBLACKROCK MUNIYIELD QUALITY FU
$193K
LANDGLADSTONE LAND CORP
$193K
BLDTOPBUILD CORP
$193K
CNCCENTENE CORPORATION
$193K
SHGSHINHAN FINANCIAL GROUP A D R
$192K
WOODISHARES GLOBAL TIMBER FORESTRY
$192K
PTENPATTERSON U T I ENERGY INC
$192K
AMATAPPLIED MATLS INC
$191K
ASGNASGN INC
$191K
ACHCACADIA HEALTHCARE CO INC
$191K
DOCUSDPHYSICIANS REALTY TRUST
$191K
DSIISHARES TR
$191K
IWYISHARES RUSSELL TOP 200 GROWTH
$191K
CPRICAPRI HOLDINGS LTD
$191K
FLSFLOWSERVE CORP
$191K
AAPLAPPLE INC COM
$190K
INTCINTEL CORP
$190K
CHECHEMED CORP
$190K
FLOFLOWERS FOODS INC COM
$190K
ICFIICF INTERNATIONAL INC
$190K
PreviousPage 16 of 54Next