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
FTCHQFARFETCH LTD CLASS A
$201K
SHWSHERWIN-WILLIAMS CO
$201K
MUSAMURPHY USA INC W I
$201K
DHSWISDOMTREE US HGH DIV FD ETF
$200K
TQJSIGNATURE BK NEW YORK N Y
$200K
SCHOSCHWAB SHORT TERM US ETF
$200K
CRICARTERS INC
$200K
QDELQUIDELORTHO CORP
$200K
GAPTHE GAP INC
$200K
TFINTRIUMPH FINANCIAL INC
$199K
BPOPPOPULAR INC
$198K
CIDARA THERAPEUTICS INC
$198K
SCHMSCHWAB US MID CAP ETF
$198K
AGOASSURED GUARANTY LTD
$198K
MSGSMADISON SQUARE GARDEN SPORTS C
$198K
MRSHMARSH & MCLENNAN COS INC
$197K
UIUBIQUITI INC
$197K
EMBISHARES JP MORGAN USD EMERGING
$197K
RLRALPH LAUREN CORP CL A
$196K
FEPFIRST TR EUROPE ALPHADEX FUND
$196K
ZMZOOM VIDEO COMMUNICATIONS A
$195K
TFIITFI INTERNATIONAL INC
$195K
NGVTINGEVITY CORP
$195K
DFAEDIMENSIONAL EMERGING CORE EQUI
$195K
MINTPIMCO ENHANCED SHORT MATURITY
$195K
PFXFVANECK ETF TRUST
$194K
DEMWISDOMTREE EMERGING MARKETS HI
$194K
IDV*ISHARES TR
$194K
BLDTOPBUILD CORP
$193K
LANDGLADSTONE LAND CORP
$193K
CNCCENTENE CORPORATION
$193K
MYIBLACKROCK MUNIYIELD QUALITY FU
$193K
VIGIVANGUARD INTERNATIONAL DIVIDEN
$193K
BSYBENTLEY SYSTEMS INC
$193K
PTENPATTERSON U T I ENERGY INC
$192K
WOODISHARES GLOBAL TIMBER FORESTRY
$192K
DSIISHARES TR
$191K
FLSFLOWSERVE CORP
$191K
IWYISHARES RUSSELL TOP 200 GROWTH
$191K
DOCUSDPHYSICIANS REALTY TRUST
$191K
CPRICAPRI HOLDINGS LTD
$191K
EAGGISHARES TR
$190K
ELP1COMPANHIA PARANAENSE ENERG A D
$190K
OUNZVANECK MERK GOLD TR
$190K
DAYCERIDIAN HCM HOLDING INC
$189K
HOMBHOME BANCSHARES INC
$189K
SPMDSPDR PORTFOLIO S P 400 MID CAP
$189K
MCOMOODYS CORPORATION
$189K
BUDANHEUSER BUSCH INBEV SA/NV
$188K
BHEBENCHMARK ELECTRONICS INC
$188K
GVIISHARES BARCLAYS INTERMEDIATE
$186K
AQLTISHARES RUSSELL TOP 200 INDEX
$186K
VTYVERINT SYSTEMS INC
$186K
SHENSHENANDOAH TELECOMMUN COM
$186K
PAGPENSKE AUTOMOTIVE GROUP INC
$186K
EMOCLEARBRIDGE ENERGY MIDSTREAM
$185K
BRKRBRUKER CORPORATION
$185K
FXOFIRST TRUST FINANCIAL ALPHADEX
$185K
SPPPSPROTT PHYSICAL PLATINUM PALLA
$185K
BMTABRITISH AMERICAN TOBACCO
$184K
SMBCSOUTHERN MO BANCORP INC COM
$184K
SUPNSUPERNUS PHARMACEUTICALS INC
$184K
RHRH
$184K
PKPARK HOTELS RESORTS INC WI
$183K
VNTVONTIER CORPORATION COM
$183K
UTIUNIVERSAL TECHNICAL INSTITUT
$182K
HSICHENRY SCHEIN INC
$182K
SUSAISHARES TR
$182K
PRPERMIAN RESOURCES CORP CLASS A
$180K
BIPBROOKFIELD INFRASTRUCTURE PART
$180K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$180K
SLGSL GREEN REALTY CORP
$179K
EBAEBAY INC.
$179K
MCYMERCURY GEN CORP
$178K
THGHANOVER INS GROUP INC
$178K
NVEEUSDNV5 GLOBAL INC
$178K
SCHASCHWAB US SMALL CAP
$178K
CHECHEMED CORPORATION
$178K
HLLYHOLLEY INC
$178K
RITMRITHM CAPITAL CORP
$178K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$177K
TXG10X GENOMICS INC CL A COM
$177K
PLUSE PLUS INC
$177K
ZTOZTO EXPRESS CAYMAN INC A D R
$176K
BILSPDR BLOOMBERG BARCLAYS 1-3
$176K
AMALAMALGAMATED FINL CORP
$176K
BFHBREAD FINANCIAL HOLDINGS INC
$176K
ESMLISHARES ESG AWARE MSCI USA SMA
$176K
MUNIPIMCO INTERMEDIATE MUNICIPAL B
$175K
WSFSWSFS FINL CORP
$175K
TTENTOTAL FINA ELF SA
$175K
MEOHMETHANEX CORP
$175K
XESSPDR S P OIL GAS EQUIPMENT SVC
$174K
AZPN1USDASPEN TECHNOLOGY INC
$174K
STCSTEWART INFORMATION SVCS CORP
$173K
ADXADAMS DIVERSIFIED EQUITY FUND
$173K
IYEISHARES US ENERGY ETF
$173K
CUTREURCUTERA INC
$172K
ACAARCOSA INC
$172K
NTRSNORTHERN TR CORP
$172K
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