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
CUTREURCUTERA INC
$172K
ACAARCOSA INC
$172K
PLOWDOUGLAS DYNAMICS INC
$172K
PXD 0.25 05/15/25PIONEER NAT CV 0.250 5
$172K
NTRSNORTHERN TR CORP
$172K
EVOP1EUREVO PAYMENTS INC CLASS A
$171K
KRCKILROY RLTY CORP
$171K
DVNDEVON ENERGY CORP NEW
$171K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$171K
EAGLE BULK SHIPPING INC
$171K
CBRLCRACKER BARREL OLD CTRY STORE
$170K
PGJINVESCO POWERSHARES GOLDEN
$170K
PSCTINVESCO S P SMALLCAP INFORMATI
$169K
SUMO2EURSUMO LOGIC INC
$168K
JMUBJPMORGAN MUNICIPAL ETF
$168K
HYMBSPDR NUVEEN S&P HGH YIELD MUNI
$167K
AVNTAVIENT CORPORATION
$167K
KRPKIMBELL RTY PARTNERS LP
$167K
CMGCHIPOTLE MEXICAN GRILL INC
$167K
SAJACIA SANEAMENTO BASICO DE A D R
$167K
IXJISHARES GLOBAL HEALTHCARE ETF
$167K
VONGVANGUARD RUSSELL 1000 GROWTH E
$166K
SPBSPECTRUM BRANDS HOLDINGS INC
$166K
PZZAPAPA JOHNS INTL INC
$166K
GTGOODYEAR TIRE RUBBER CO
$166K
OTXOPEN TEXT CORPORATION
$165K
VISVANGUARD INDUSTRIALS INDEX FUN
$165K
RXORXO INC COMMON STOCK
$165K
EWCISHARES MSCI CANADA ETF
$165K
MHOM / I HOMES INC
$165K
TMHCTAYLOR MORRISON HOME CORP A
$164K
IAKISHARES US INSURANCE ETF
$164K
BBAXJPMORGAN BETABUILDERS DEV ASIA
$164K
NAVINAVIENT CORP W D
$164K
ZZILLOW GROUP INC C
$163K
CWTCALIFORNIA WTR SVC GROUP
$163K
PKWINVESCO EXCHANGE TRADED FD TR
$163K
CNACNA FINANCIAL CORP
$162K
JPSEJ P MORGAN EXCHANGE TRADED F
$162K
WFCWELLS FARGO & COMPANY
$162K
DBEUDEUTSCHE X TRACKERS MSCI EUROP
$161K
FUODOLBY LABORATORIES INC CL A
$160K
SPHSUBURBAN PROPANE PARTNERS LP
$160K
IOSPINNOSPEC INC
$160K
XLRESELECT SECTOR SPDR TR
$160K
NDLSUSDNOODLES CO
$159K
NADNUVEEN QUALITY MUNI INCOME FUN
$159K
BUSEFIRST BUSEY CORP
$159K
LZBLA Z BOY INC
$159K
SFMSPROUTS FARMERS MARKETS INC
$159K
KALUKAISER ALUMINUM CORP
$159K
RBAGBPRITCHIE BROS AUCTIONEERS
$158K
ASRGRUPO AEROPORTUARIO SURE SPON
$158K
LILALIBERTY LATIN AMERICA LTD
$158K
AXSAXIS CAPITAL HOLDINGS LTD
$158K
IBKRINTERACTIVE BROKERS GROUP INC
$158K
WESWESTERN MIDSTREAM PARTNERS L
$158K
OLEDUNIVERSAL DISPLAY CORP COM
$158K
IIMINVESCO VALUE MUNICIPAL INCOME
$157K
XPEVXPENG INC A D R
$157K
SJNKSPDR BARCLAYS CAPITAL SHORT
$156K
GILGILDAN ACTIVEWEAR INC
$156K
SCHESCHWAB STRATEGIC TR
$156K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$155K
ICFISHARES COHEN & STREERS REALTY
$155K
XEVVXEATON VANCE LTD DURATION FND
$155K
4DHDANA INCORPORATED
$155K
FRELFIDELITY MSCI REAL ESTATE ETF
$155K
SHLSSHOALS TECHNOLOGIES GROUP IN C
$154K
EOSEATON VANCE ENH EQTY INC FD II
$154K
MBSDFLEXSHARES TR
$154K
IQIQIYI INC A D R
$153K
LM03LIBERTY MEDIA CORP DELAWARE
$153K
XLCSELECT SECTOR SPDR TR
$153K
CIGICOLLIERS INTERNATIONAL GROUP
$153K
AQLTISHARES U.S. HEALTHCARE ETF
$153K
AWCAMERICAN WTR WKS CO INC NEW
$153K
PRGOPERRIGO CO PLC SHS
$153K
GHCGRAHAM HOLDINGS CO
$152K
DFHDREAM FINDERS HOMES INC COM CL
$152K
AIVAPARTMENT INVT MGMT CO
$152K
CMGCHIPOTLE MEXICAN GRILLE INC
$151K
HPEHEWLETT PACKARD ENTERPRISE C
$151K
DISHDISH NETWORK CORP CL A
$151K
BBTBERKSHIRE HILLS BANCORP INC
$150K
SUNSUNOCO L P
$150K
IUSBISHARES CORE TOTAL USD BOND ET
$150K
ETXEV MUNICIPAL INCOME TERM TR ET
$150K
QA4AGENTHERM INC
$149K
JPSTJ P MORGAN EXCHANGE TRADED F
$149K
NGGNATIONAL GRID PLC
$149K
STAASTAAR SURGICAL CO
$149K
ELANELANCO ANIMAL HEALTH INC
$149K
CUZCOUSINS PROPERTIES INC
$149K
LMATLEMAITRE VASCULAR
$149K
TMPTOMPKINS FINANCIAL CORPORATION
$148K
CSWCSW INDUSTRIALS INC
$148K
LLYELI LILLY & CO
$148K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$148K
AGNCAGNC INVESTMENT CORP
$148K
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