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
QDEFFLEXSHARES QUALITY DIVIDEND ET
$107K
RUNSUNRUN INC
$106K
TFXTELEFLEX INCORPORATED
$106K
DFUSDIMENSIONAL ETF TR ETF
$106K
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$106K
FSVFIRSTSERVICE CORP
$106K
QUALISHARES TR
$105K
MOATVANECK ETF TRUST
$105K
NPKNATIONAL PRESTO INDS INC
$105K
XLGINVESCO POWERSHARES S&P 500
$105K
DLNWISDOMTREE TR
$105K
RSGREPUBLIC SERVICES INC
$105K
DDOMINION RESOURCES INC/VA
$104K
PNTGPENNANT GROUP INC
$104K
ENZLISHARES MSIC NEW ZEALAND ETF
$104K
AGIOAGIOS PHARMACEUTICALS INC
$104K
ACWXISHARES TR
$104K
SKYYFIRST TR EXCHANGE TRADED FD
$103K
DGDOLLAR GEN CORP NEW
$103K
VRTVERTIV HOLDINGS CO
$103K
FYXFIRST TR SM CAP CORE ALPHADEX
$103K
SEICS E I INVESTMENTS CO
$103K
IRTCIRHYTHM TECHNOLOGIES INC
$102K
MAXREURMAXAR TECHNOLOGIES INC
$102K
QUALISHARES MSCI USA QUALITY
$102K
SJNKSPDR BLOOMBERG BARCLAYS SHORT
$101K
DOCNDIGITALOCEAN HLDGS INC COM
$101K
MYEMYERS INDS INC
$101K
DSIISHARES MSCI KLD 400 SOCIAL
$101K
KRNYKEARNY FINANCIAL CORP MD
$101K
HIOWESTERN ASSET HIGH INCOME OP
$100K
VOOGVANGUARD ADMIRAL FDS INC
$100K
MITKMITEK SYS INC
$100K
BABINVESCO TAXABLE MUNICIPAL ETF
$100K
VIVTELEFONICA BRASIL SA A D R
$100K
IMCBISHARES MORNINGSTAR MID CORE
$100K
MLCOMELCO RESORTS AND ENT LIMITED
$100K
CCUCIA CERVECERIAS UNIDAS A D R
$99K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$99K
NVCRNOVOCURE LTD
$99K
GDDYGODADDY INC
$99K
BUIBLACKROCK UTILITY INFRASTRUCTU
$98K
XEXGXEATON VANCE TAX MGD DIVERSIFIE
$98K
AOAISHARES CORE AGGRESSIVE ETF
$98K
SILGLOBAL X FDS GLOBAL X SILVER E
$98K
VVRINVESCO VAN KAMPEN SENIOR INCO
$98K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$98K
CWSTCASELLA WASTE SYSTEMS INC A
$98K
CBCVR ENERGY INC
$98K
SRLNSPDR BLACKSTONE SENIOR LOAN ET
$98K
VRTVEURVERITIV CORP
$98K
SUZSUZANO SA A D R
$98K
BXBLACKSTONE GROUP INC
$98K
MODMODINE MANUFACTURING CO
$98K
HTDHANCOCK JOHN TAX ADVANTAGED DV
$98K
CIGCEMIG SA A D R
$98K
IVZINVESCO LTD
$98K
XMESPDR S&P METALS AND MINING ETF
$98K
SMGSCOTTS MIRACLE GRO CO
$98K
BLFSBIOLIFE SOLUTIONS INC
$98K
LWLAMB WESTON HOLDING INC
$97K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$97K
VONEVANGUARD RUSSELL 1000 INDEX FU
$97K
IAU*ISHARES GOLD TRUST
$97K
FMHIFIRST TRUST MUNI HIGH INCOME
$97K
CTVHELIX ENERGY SOLUTIONS GROUP I
$96K
TTMITTM TECHNOLOGIES
$96K
HRMYHARMONY BIOSCIENCES HLDGS INC
$96K
KMIKINDER MORGAN INC DEL
$96K
FXFINVESCO CURRENCYSHARES SWISS E
$96K
CIBEURBANCOLOMBIA SA A D R
$95K
TEVATEVA PHARMACEUTICAL INDS LTD A
$95K
EQT 1.75 05/01/26EQT CORP CV 1.750 5
$95K
ONCBEIGENE LTD A D R
$95K
AIZASSURANT INC
$95K
DONWISDOMTREE TR
$95K
SUSAISHARES MSCI USA ESG SELECT
$95K
JOETHE ST JOE COMPANY
$95K
SSOPROSHARES ULTRA SP500 ETF
$95K
BDCBELDEN INC COM
$95K
BFAMBRIGHT HORIZONS FAMILY SOLTNS
$95K
IYFISHARES DJ US FIN SECTOR INDX
$95K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$95K
IAA-WUSDIAA SPINCO INC
$94K
VTRSVIATRIS INC
$94K
BB4AXOS FINANCIAL INC
$94K
RCM1USDR1 RCM INC COM
$94K
KMTKENNAMETAL INC
$93K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$93K
IYZISHARES DJ US TELECOMMUNICATN
$92K
SLVMSYLVAMO CORP COMMON STOCK
$92K
QSQUANTUMSCAPE CORP COM CL A
$92K
EDGGOLD FIELDS LTD SPSD A D R
$92K
PRIME JUNIOR SILVER MINERS ETF
$92K
COSCNO FINANCIAL GROUP INC
$92K
DVALFRANKLIN TEMPLETON ETF TR
$92K
IYTISHARES U S TRANSPORTATION ETF
$91K
VOXVANGUARD COMMUNICATION SERVICE
$91K
EIGEMPLOYERS HOLDINGS INC
$91K
AMPHAMPHASTAR PHARMACEUTICALS IN
$91K
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