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
NXPINXP SEMICONDUTORS NV
$432K
VACMARRIOTT VACATIONS WORLD
$432K
TRSTRIMAS CORP COM NEW
$432K
ESTCELASTIC NV
$431K
FALNISHARES US FALLEN ANGELS USD
$431K
UUNITY SOFTWARE INC COM
$428K
SRCUSDSPIRIT REALTY CAPTIAL INC
$428K
ACMAECOM
$428K
CNXCNX RESOURCES CORP
$427K
PLUNPLUG POWER INC
$427K
MDBMONGODB INC CL A
$426K
GIIIG I I I APPAREL GROUP LTD
$425K
KSSKOHLS CORP
$425K
XLFISELECT SECTOR SPDR TR
$425K
USRTISHARS FTSE NAREIT REAL ESTATE
$425K
TIPISHARES BARCLAYS US TREASURY
$424K
IHIISHARES TR
$422K
UFPIUFP INDUSTRIES INC COM
$422K
ITEQBLUESTAR TA BIGITECH ISRAEL ET
$421K
DLXDELUXE CORP
$420K
REETISHARES GLOBAL REIT ETF
$419K
AWNADVANCE AUTO PARTS INC
$419K
CMBSISHARES CMBS ETF
$419K
AIRGAIRGAIN INC
$418K
HEIHEICO CORP
$418K
ISTBISHARES TR
$417K
AAALCOA CORPORATION
$416K
CLEARBRIDGE MLP AND MIDSTREAM
$416K
OVVOVINTIV INC
$415K
COHRCOHERENT CORP
$414K
ORNORION GROUP HOLDINGS INC
$413K
BBBLACKBERRY LTD
$413K
HAINHAIN CELESTIAL GROUP INC
$413K
CABOCABLE ONE INC
$413K
SU6SURMODICS INC
$412K
MRTNMARTEN TRANSPORTATION LTD
$412K
OXMOXFORD INDS INC
$412K
IEIISHARES TR
$412K
XLGINVESCO S P 500 TOP 50 ETF
$410K
FMBFIRST TRUST MANAGED MUNICIPAL
$410K
AUBATLANTIC UNION BANKSHARES CO
$410K
CFRCULLEN FROST BANKERS INC
$409K
AHCOADAPTHEALTH CORP
$409K
JPSTJPMORGAN ULTRA SHORT INCOME
$408K
AKROAKERO THERAPEUTICS INC
$407K
NMRNOMURA HOLDINGS INC A D R
$407K
FDO.FMACYS INC
$405K
RDIVINVESCO FUNDS
$404K
SSPEW SCRIPPS CO CL A
$402K
CCLCARNIVAL CORP
$400K
OMFONEMAIN HOLDINGS INC
$400K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$400K
WIXWIX COM LTD
$398K
VVVVALVOLINE INC
$397K
DFAIDIMENSIONAL INTERNATIONAL CR E
$396K
CBCHUBB LTD
$395K
JHGJANUS HENDERSON GROUP PLC
$394K
HUBSHUBSPOT INC
$394K
WYNNWYNN RESORTS LTD COM
$394K
RPGINVESCO EXCHANGE TRADED FD T
$394K
FNDFLOOR & DECOR HOLDINGS INC -A
$394K
FOXAFOX CORP
$393K
IWVISHARES RUSSELL 3000 INDEX FD
$393K
SSBUSDSOUTH STATE CORP
$392K
CUCAAVIS BUDGET GROUP INC
$391K
ENSENERSYS
$390K
ALSNALLISON TRANSMISSION HOLDINGS
$390K
EWBCEAST WEST BANCORP INC
$389K
DFAUDIMENSIONAL US CORE EQUITY ETF
$389K
NOGNORTHERN OIL AND GAS INC MN
$389K
ABALLIANCEBERNSTEIN HLDG LP
$388K
FUE1FUEL TECH, INC.
$388K
SCHVSCHWAB U S LARGE CAP VALUE ETF
$387K
TSTENARIS SA A D R
$387K
DENNDENNYS CORP
$386K
FHIFEDERATED HERMES INC
$385K
VYMIVANGUARD INTL HIGH DIVID YLD
$385K
ENOVENOVIS CORP
$384K
IARTINTEGRA LIFESCIENCES HOLDINGS
$384K
CAKECHEESECAKE FACTORY INC
$384K
DXCDXC TECHNOLOGY CO
$384K
RGLDROYAL GOLD INC
$384K
BECNUSDBEACON ROOFING SUPPLY INC
$384K
PFFVGLOBAL X VARIABLE RATE PREFERR
$383K
EFXEQUIFAX INCORPORATED
$382K
QRVOQORVO INC
$382K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$382K
IHGINTERCONTINENTAL HOTELS A D R
$381K
PACWUSDPACWEST BANCORP
$381K
CMCSACOMCAST CORPORATION
$380K
AM6AMICUS THERAPEUTICS INC
$379K
CYRXCRYOPORT INC
$379K
QTECFIRST TRUST NASDAQ 100 TECH
$377K
NVECNVE CORP
$376K
NXRTNEXPOINT RESIDENTIAL W I
$375K
MMSIMERIT MED SYS INC
$375K
ELLAUDER ESTEE COS INC
$374K
GDXVANECK VECTORS GOLD MINERS ETF
$374K
2L9BLUEPRINT MEDICINES CORP
$372K
TANINVESCO SOLAR ETF
$372K
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