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
TMPTOMPKINS FINANCIAL CORPORATION
$148K
CSWCSW INDUSTRIALS INC
$148K
CADECADENCE BANK COM
$147K
ASNDASCENDIS PHARMA A S A D R
$147K
DEIDOUGLAS EMMITT INC
$147K
IGMISHARES S&P NORTH AMERICAN
$147K
RGRSTURM RUGER & CO INC
$147K
MLIMUELLER INDS INC
$147K
MVFBLACKROCK MUNIVEST FD
$146K
WMKWEIS MKTS INC
$146K
PCYINVESCO EMERGING MARKETS ETF
$146K
BEPBROOKFIELD RENEWABLE PARTNERS
$146K
PECOPHILLIPS EDISON CO INC COMMON
$146K
KTBKONTOOR BRANDS INC W I
$146K
VGLTVANGUARD LONG TERM TREASURY ET
$145K
CMBMCAMBIUM NETWORKS CORP
$145K
FUODOLBY LABORATORIES INC
$145K
MDGLMADRIGAL PHARMACEUTICALS INC
$145K
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8
$144K
CCKCROWN HOLDINGS INC COM
$144K
AGREURAVANGRID INC
$144K
SHAKSHAKE SHACK INC CLASS A
$144K
VRTXVERTEX PHARMACEUTICALS INC
$144K
WEAWESTERN ALLIANCE BANCORP
$144K
MBBISHARES BARCLAYS MBS BOND FUND
$144K
WIWWESTERN ASSET INFLATION LINKED
$143K
AGZISHARES TR
$143K
ONEQFIDELITY NASDAQ COMPOSITE INDE
$143K
EVHEVOLENT HEALTH INC A
$143K
KEXKIRBY CORP COM
$143K
PHPARKER HANNIFIN CO
$142K
SAFTSAFETY INSURANCE GROUP INC
$142K
AVEMAVANTIS EMERGING MARKETS EQUIT
$142K
SAMBOSTON BEER INC A
$142K
SPSKSP FUNDS DOW JONES GLOBAL SUKU
$142K
OZKBANK OZK
$142K
XETYXEATON VANCE TX MGD DIV EQ INCO
$142K
DIVOAMPLIFY CWP ENHANCED DIVIDEND
$141K
HHYATT HOTELS CORP CL A
$141K
MTHMERITAGE HOMES CORPORATION
$141K
BCCCGLOBAL X US INFRASTRUCTURE ETF
$141K
CRUSCIRRUS LOGIC INC
$140K
EFSCENTERPRISE FINL SVCS
$140K
UTMUTAH MED PRODS INC
$139K
PBDINVESCO GLOBAL CLEAN ENERGY ET
$139K
RAREULTRAGENYX PHARMACEUTICAL IN
$139K
AGMFEDERAL AGRIC MTG CORP CL C
$139K
NKTREURNEKTAR THERAPEUTICS
$139K
FBIZFIRST BUSINESS FINL SVCS INC
$138K
SKTTANGER FACTORY OUTLET CENTER
$138K
FWONALIBERTY FORMULA ONE COMMON STO
$138K
JPINJ P MORGAN EXCHANGE TRADED F
$138K
XLUSPDR UTILITIES SELECT SECTOR
$138K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$137K
PGFINVESCO EXCHANGE TRADED FD TR
$136K
APLEAPPLE HOSPITALITY REIT INC
$136K
TLHISHARES 10 20 YEAR TREASURY BO
$136K
DGSWISDOMTREE EMERGING MARKETS SM
$135K
STNESTONECO LTD CL A
$135K
SOXXISHARES SEMICONDUCTOR ETF
$135K
IDRVISHARES SELF DRIVING EV AND TE
$135K
BRXBRIXMOR PPTY GROUP INC
$135K
PSTLPOSTAL REALTY TRUST INC A
$135K
MTBM & T BK CORP
$134K
WMBWILLIAMS COMPANIES INC
$134K
AFBALLIANCEBERNSTEIN NATIONAL MUN
$134K
EFTTECHTARGET INC
$134K
RFGINVESCO S P MIDCAP 400 PURE ET
$134K
SRJSPARTANNASH CO
$134K
QLDULTRA QQQ PROSHARES ETF
$134K
ALKSALKERMES PLC
$132K
PCEFINVESCO CEF INCOME COMPOSITE E
$132K
VNQIVANGUARD INTL EQUITY INDEX F
$132K
COMTISHARES GSCI COMMODITY DYNAMIC
$132K
BBDBANCO BRADESCO A D R
$132K
OSPNONESPAN INC
$132K
ALLEALLEGION PUBLIC LIMITED COMPNY
$132K
COLMCOLUMBIA SPORTSWEAR CO
$132K
BOKFB O K FINANCIAL CORP COM NEW
$131K
RYIRYERSON HOLDING CORP
$130K
RMBS*RAMBUS INC
$130K
AVDLAVADEL PHARMACEUTICALS PLC A D
$130K
HYDVANECK VECTORS HIGH YIELD MUNI
$130K
NFRAFLEXSHARES STOXX GLOBAL BROAD
$130K
CATYCATHAY GENERAL BANCORP
$130K
BBCPCONCRETE PUMPING HOLDINGS IN
$130K
SHOSUNSTONE HOTEL INVS INC
$130K
ERIEERIE INDEMNITY CO
$129K
STNSTANTEC INC
$129K
LKFNLAKELAND FINANCIAL CORP
$129K
KOCOCA-COLA COMPANY
$129K
BSBRBANCO SANTANDER BRASIL SA A D
$129K
XENWXEATON VANCE INSURED NEW YORK
$128K
AMXNAMERICA MOVIL SAB DE CV
$128K
UNVREURUNIVAR SOLUTIONS INC
$128K
OREUROSISKO GOLD ROYALTIES LTD
$128K
FNDASCHWAB FUNDAMENTAL U S SMALL
$128K
VFHVANGUARD FINANCIALS
$127K
SMHVANECK VECTORS SEMICONDUCTOR E
$126K
RDNRADIAN GROUP INC COM
$126K
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