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
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET
$316K
XSOEWISDOMTREE EMMKTS EX STT OWND
$316K
XFLTXAI OCTAGON FLOATING RATE
$316K
FLRNSPDR BLOOMBERG INVESTMENT GRAD
$316K
EXASEXACT SCIENCES CORPORATION
$315K
AXTAAXALTA COATING SYSTEMS LTD
$314K
HRHEALTHCARE RLTY TR CL A
$313K
VSCOVICTORIAS SECRET AND CO
$313K
JAZZJAZZ PHARMACEUTICALS PLC
$313K
VHTVANGUARD WORLD FDS
$313K
NMIHNMI HOLDINGS INC CLASS A
$313K
HSYHERSHEY CO
$312K
RYNRAYONIER INC
$311K
BLKCHFBLACKROCK INC
$310K
MRCYMERCURY SYSTEMS INC
$310K
ACIALBERTSONS COS INC COMMON STOC
$309K
DTMDT MIDSTREAM INC
$309K
ESLTELBIT SYSTEMS LTD
$309K
PCYINVESCO EMERGING MARKETS
$309K
AGXARGAN INC
$309K
JBTJOHN BEAN TECHNOLOGIES CORP
$308K
FEXFIRST TRUST LARGE CAP CORE ETF
$308K
REGLPROSHARES S P MIDCAP ETF
$308K
IXP*ISHARES GLOBAL COMM SERVICES E
$307K
KEPKOREA ELEC POWER SPON A D R
$305K
LBRDALIBERTY BROADBAND A
$303K
JPSTJPMORGAN ULTRA SHORT INCOME ET
$302K
USFDUS FOODS HOLDING CORP
$302K
PEBPEBBLEBROOK HOTEL TRUST
$302K
AZNASTRAZENECA PLC
$301K
SMPSTANDARD MTR PRODS INC
$300K
ADUSADDUS HOMECARE CORP
$300K
ACWVISHARES MSCI GLOBAL MIN VOL ET
$299K
N1UANEW ORIENTAL ED TECHNOLOGY A D
$298K
GABCGERMAN AMERICAN BANCORP
$298K
CCIVGBPLUCID GROUP INC COM
$297K
XARSPDR S&P AEROSPACE & DEFENSE
$296K
MDLZMONDELEZ INTERNATIONAL INC
$295K
GWWW W GRAINGER INC
$295K
PTCTPTC THERAPEUTICS INC
$295K
EXTREXTREME NETWORKS INC
$295K
CHWYCHEWY INC
$294K
GIB/ACGI INC
$294K
PUBMPUBMATIC INC COM CL A
$294K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$294K
ALRSALERUS FINANCIAL CORP
$294K
IVZINVESCO LTD SHS
$294K
SLGNSILGAN HLDGS INC
$293K
ALVAUTOLIV INC
$292K
ITA*ISHARES US AEROSPACE DEFENSE E
$290K
OCOWENS CORNING INC
$290K
BAMBROOKFIELD ASSET MANAGMT LTD C
$290K
PSMTPRICE SMART INC
$290K
FNXFIRST TRUST MID CAP CORE ALP E
$289K
IVOOVANGUARD S P MID CAP 400 INDEX
$289K
RG6ROGERS CORP
$288K
NUHYNUVEEN ESG HIGH YIELD
$288K
EFAVISHARES MSCI EAFE MINIUM
$287K
OLOGBXOLO INC CL A
$287K
APGAPI GROUP CORP
$286K
SORSOURCE CAPITAL INC
$286K
GLOBGLOBANT S A
$285K
PRVAPRIVIA HEALTH GROUP INC COM
$285K
ULTAULTA BEAUTY INC
$285K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$284K
RCI/BROGERS COMMUNICATIONS INC CL B
$284K
IMKTAINGLES MARKETS INC CL A
$283K
COKECOCA COLA BOTTLING CO CONS
$283K
DGIIDIGI INTERNATIONAL INC
$283K
AEMAGNICO EAGLE MINES LIMITED
$281K
ATMPIPATH SELECT MLP ETN
$281K
AVNSAVANOS MEDICAL INC
$281K
EESWISDOMTREE U S SMALLCAP FUND E
$280K
TBNKUSDTERRITORIAL BANCORP INC
$280K
GRFSGRIFOLS SA A D R
$280K
FYXFIRST TR SML CP CORE ALPHA F E
$279K
OSH3EUROAK STR HEALTH INC
$279K
MSMMSC INDL DIRECT CO INC CL A
$279K
CRSPCRISPR THERAPEUTICS AG
$279K
RXDXPROMETHEUS BIOSCIENCES INC
$278K
VOYAVOYA FINANCIAL INC
$278K
GDSGDS HOLDING LTD A D R
$278K
CRMTAMERICAS CAR MART INC
$278K
XLUSELECT SECTOR SPDR TR
$277K
RRCRANGE RESOURCES CORP
$277K
AYATLANTICA SUSTAINABLE INFRASTR
$277K
BSMBLACK STONE MINERALS L P
$276K
DISDISNEY CO (WALT)
$276K
PBFPBF ENERGY INC CLASS A
$276K
PGNYPROGYNY INC
$275K
EWLISHARES MSCI SWITZERLAND ETF
$274K
DSTLDISTILLATE US FDMTL STBLTY VAL
$274K
WSTWEST PHARMACEUTICALS SVCS
$274K
GMEDGLOBUS MEDICAL INC
$273K
VONVVANGUARD RUSSELL 1000 VALUE ET
$273K
WDFCW D 40 CO
$273K
MLRMILLER INDUSTRIES INC
$272K
ROKUROKU INC
$272K
XLISELECT SECTOR SPDR TR
$272K
CUSDTRUST FOR PROFESSIONAL MANAG
$271K
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