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
PGXINVESCO EXCH TRADED FD TR II
$233K
SCHDSCHWAB STRATEGIC TR
$233K
MOVMOVADO GROUP INC
$232K
NWSANEWS CORP NEW CL A W
$232K
CLBCORE LABORATORIES N V
$231K
QDFFLEXSHARES QUALITY DIVIDEND ET
$231K
ACGPASSOCIATED CAPITAL GROUP W I
$230K
IGIBISHARES BARCLAYS INTERMEDIATE
$230K
DHID.R. HORTON INC
$230K
USX1UNITED STATES STEEL CORP
$230K
HASIHANNON ARMSTRONG SUSTAINABLE
$230K
FBINFORTUNE BRANDS INNOVATIONS I
$230K
ARKKARK INNOVATION ETF
$230K
SENSTAR TECHNOLOGIES LTD
$230K
GDYNGRID DYNAMICS HOLDINGS INC
$229K
8DTSQUARESPACE INC CLASS A
$229K
WWAYFAIR INC CLASS A
$229K
JEPIJPMORGAN EQUITY PREMIUM INCOME
$229K
FOXAFOX CORP CLASS A W I
$229K
AEISADVANCED ENERGY INDS COM
$228K
PRLBPROTO LABS INC
$228K
UEOWESTLAKE CORPORATION
$227K
BWENBROADWIND INC
$227K
ETRNUSDEQUITRANS MIDSTREAM CORP
$226K
ROADCONSTRUCTION PARTNERS INC A
$226K
XELXCEL ENERGY INC
$225K
YETIYETI HOLDINGS INC
$225K
KLICKULICKE & SOFFA INDS INC
$225K
VGSHVANGUARD SHORT TERM TREASURY E
$225K
FSSFEDERAL SIGNAL CORP
$224K
BILSPDR BLOOMBERG BARCLAYS 1 3 ET
$224K
PTONPELOTON INTERACTIVE INC A
$224K
NTLAINTELLIA THERAPEUTICS INC
$224K
CIKCREDIT SUISSE GROUP SPON A D R
$224K
MAXMEDIAALPHA INC CL A
$223K
SMTCSEMTECH CORP
$223K
WTMWHITE MTNS INS GROUP LTD
$222K
VCITVANGUARD SCOTTSDALE FDS
$221K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$220K
KEYSKEYSIGHT TECHNOLOGIES
$220K
FERGFERGUSON PLC
$220K
PNCPNC FINANCIAL SERVICES GROUP
$219K
BUWABIO-RAD LABORATORIES
$219K
BILLBILL.COM HOLDINGS INC
$219K
PBVPRESTIGE BRANDS HLDGS INC
$218K
KOFCOCA COLA FEMSA SAB SP A D R
$218K
COOCOOPER COMPANIES INC (THE)
$218K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$218K
RWOSPDR DOW JONES GLOBAL REAL ETF
$218K
HEHAWAIIAN ELEC INDS INC
$217K
CCCCCC INTELLIGENT SOLUTIONS HLD
$217K
UTFCOHEN & STEERS INFRASTRUCTURE
$217K
XFFCXFLAHERTY CRUMRINE PREFERRED
$217K
NCLHNORWEGIAN CRUISE LINE HLDG LTD
$217K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$217K
TRTOOTSIE ROLL INDS
$216K
DVADAVITA INC
$216K
MBWMMERCANTILE BANK CORP
$215K
GKOSGLAUKOS CORP
$214K
MOATVANECK VECTORS MORNINGSTAR WID
$214K
POLYMET MNG CORP
$214K
TOLTOLL BROS INC
$214K
IGFISHARES S&P GLOBAL INFRASTR
$214K
IYJISHARES US INDUSTRIALS ETF
$214K
VIPSVIPSHOP HOLDINGS LTD A D R
$213K
CLXCLOROX CO DEL
$213K
QCLNFIRST TRUST NASDAQ CLEAN EDGE
$213K
TWKSEURTHOUGHTWORKS HOLDING INC COM
$212K
PROPROS HOLDINGS INC
$212K
RLIRLI CORP
$212K
VNOVORNADO RLTY TR SH BEN INT
$212K
TALTAL EDUCATION GROUP A D R
$211K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$211K
MBCMASTERBRAND INC COMMON STOCK
$211K
SPEMSPDR PORTFOLIO EMERGING MARKET
$210K
URIUNITED RENTALS INC
$210K
ASXASE TECHNOLOGY HOLDING CO LTD
$210K
NWGNATWEST GROUP PLC SPONS A D R
$210K
MBLYMOBILEYE GLOBAL INC COMMON CLA
$209K
AMANTERO MIDSTREAM CORP
$209K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$209K
SPHDINVESCO POWERSHARES S&P 500
$209K
HLIOHELIOS TECHNOLOGIES INC
$209K
KLMNINVESCO RUSSELL 1000 EQUAL ETF
$209K
CCOCAMECO CORP
$209K
JOUTJOHNSON OUTDOORS INC CL A
$208K
VAWVANGUARD MATERIALS INDEX FUND
$208K
HIWHIGHWOODS PROPERTIES INC
$207K
AGCOAGCO CORP
$207K
EPREPR PROPERTIES
$207K
LBRDKLIBERTY BROADBAND C
$206K
CBOECBOE GLOBAL MKTS INC
$205K
FDLFIRST TRUST MORN DVD LEAD IN E
$205K
CMCANADIAN IMPERIAL BK OF COMMER
$204K
PZAINVESCO POWERSHARES NATIONAL
$204K
IPARINTER PARFUMS INC
$204K
WSOWATSCO INC
$203K
TENTSAKOS ENERGY NAVIGATION LTD S
$203K
HWCHANCOCK WHITNEY CORP
$202K
AVTAVNET INC
$202K
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