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
IDV*ISHARES DJ INTL SELECT DIV
$610K
PSNPARSONS CORP
$608K
QQQINVESCO BULLETSHARES 2023 ETF
$607K
GBCIGLACIER BANCORP INC NEW
$606K
ABRDN ASIA PACIFIC INCOME FUND
$604K
OFLXOMEGA FLEX INC
$604K
BOHBANK OF HAWAII CORP
$603K
GTMZOOMINFO TECHNOLOGIES INC
$602K
TSCOTRACTOR SUPPLY CO
$601K
BACVERIZON COMMUNICATIONS
$601K
YUMYUM BRANDS INC
$599K
SCCOSOUTHERN COPPER CORP DEL
$599K
MSAMSA SAFETY INC
$599K
SOSOUTHERN CO
$596K
ALLYALLY FINANCIAL INC
$596K
LRNSTRIDE INC
$595K
DELLDELL TECHNOLOGIES C
$593K
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD
$593K
MZTILANCASTER COLONY CORP
$592K
PSNYPOLESTAR AUTOMOTIVE HLDG UK A
$592K
CMPCOMPASS MINERALS INTERNATIONAL
$591K
VSSVANGUARD INTL EQUITY INDEX F
$590K
ACCDEURACCOLADE INC
$590K
MOG/AMOOG INC CLASS A
$590K
MOHMOLINA HEALTHCARE INC
$589K
PHMPULTE GROUP INC
$588K
MOSMOSAIC CO NEW COM
$588K
ERFGBPENERPLUS CORP
$583K
LYGLLOYDS BANKING GROUP PLC A D
$583K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$581K
GMEDGLOBUS MED INCA
$579K
SCHBSCHWAB US BROAD MARKET ETF
$577K
WPMWHEATON PRECIOUS METAL CORP
$576K
CMICUMMINS INC
$576K
CMCOCOLUMBUS MCKINNON CORPORATION
$575K
PDBCINVESCO OPTIMUM YIELD ETF
$575K
TPHTRI POINTE HOMES INC
$573K
WBAWALGREENS BOOTS ALLIANCE INC
$573K
MANMANPOWERGROUP INC
$570K
GOGROCERY OUTLET HOLDING CORP
$570K
AZEKAZEK CO INC CL A
$570K
HALOHALOZYME THERAPEUTICS INC
$569K
CLFCLEVELAND CLIFFS INC
$569K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$568K
PDDPINDUODUO INC A D R
$567K
HDVISHARES TR
$566K
AVAAVISTA CORP
$565K
UFPTUFP TECHNOLOGIES INC
$564K
XIFRNEXTERA ENERGY PARTNERS L P
$563K
NVONOVO-NORDISK A S
$563K
SYU1SYNOVUS FINANCIAL CORP
$563K
PNFPPINNACLE FINANCIAL PARTNERS
$562K
OESXUSDORION ENERGY SYSTEMS INC
$561K
DKSDICKS SPORTING GOODS INC
$560K
JHXJAMES HARDIE INDS PLC SPON A D
$559K
ISIIONIS PHARMACEUTICALS INC
$559K
RNSTRENASANT CORP
$559K
UNHUNITEDHEALTH GROUP INC COM
$558K
RWJINVESCO FUNDS
$557K
JDJD COM INC A D R
$557K
AYIACUITY BRANDS INC
$556K
TPRTAPESTRY INC
$552K
MCMOELIS CO
$549K
HYDVANECK ETF TRUST
$548K
ATENA10 NETWORKS INC
$548K
ADPAUTOMATIC DATA PROCESSING INC
$547K
PSAPUBLIC STORAGE
$545K
SITMSITIME CORP
$541K
ERICERICSSON LM TEL SP A D R
$541K
QSRRESTAURANT BRANDS INTERN
$539K
FBNDFIDELITY TOTAL BOND ETF
$537K
IBTXUSDINDEPENDENT BANK GROUP INC
$536K
DGRWWISDOMTREE US QUALITY DIVIDEND
$535K
FLT1EURFLEETCOR TECHNOLOGIES INC
$533K
NTRANATERA INC
$532K
GPKGRAPHIC PACKAGING HLDG CO COM
$532K
WMTWAL-MART STORES INC
$532K
GPCGENUINE PARTS CO
$531K
IYJISHARES RUSSELL INDUSTRIAL
$531K
UI2KEMPER CORP
$530K
GNMAISHARES GNMA BOND ETF
$530K
NSZNETSCOUT SYS INC
$530K
FTITECHNIPFMC PLC
$530K
MTDRMATADOR RESOURCES CO
$528K
HTGCHERCULES CAPITAL INC
$527K
IPACISHARES CORE MSCI PACIFIC ETF
$523K
MKSIM K S INSTRUMENTS INC
$523K
DFSEURDISCOVER FINANCIAL SERVICES
$522K
BCSBARCLAYS PLC A D R
$521K
BANFBANCFIRST CORP
$521K
CHRCHURCHILL DOWNS INC
$519K
IBNICICI BANK LTD
$518K
TOSTTOAST INC CL A
$518K
LNDBRASILAGRO CIA BRA SPN A D R
$518K
SD2SANDY SPRING BANCORP INC
$518K
FWRDUSDFORWARD AIR CORP
$516K
VCRVANGUARD CONSUMER DISCRETIONAR
$516K
VRSKVERISK ANALYTICS INC
$515K
FRTFEDERAL REALTY OP LP SH BEN IN
$514K
DYHTARGET CORPORATION
$514K
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