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
BHPBHP GROUP LTD
$91K
VOXVANGUARD COMMUNICATION SERVICE
$91K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$90K
BYMBLACKROCK MUNICIPAL INCOME QUA
$90K
MNAIQ ARB MERGER ARBITAGE
$90K
DKLDELEK LOGISTICS PARTNERSHIP LP
$90K
NARIUSDINARI MED INC
$89K
LXPUSDLXP INDUSTRIAL TRUST
$89K
INMDINMODE LTD
$89K
MMTMSPDR S&P 1500 MOMENTUM TILT ET
$89K
UEICUNIVERSAL ELECTRS INC
$89K
TCBKTRICO BANCSHARES
$89K
XMLVINVESCO POWERSHARES S&P MIDCAP
$88K
CAGCONAGRA FOODS INC.
$88K
CA8ACACI INTL INC
$88K
LIVNLIVANOVA PLC
$88K
IYMISHARES US BASIC MATERIALS ETF
$88K
TDIVFIRST TRUST NASDAQ TECHNOLOGY
$88K
VLOVALERO ENERGY CORP
$88K
K6BKBR INC
$88K
APPNAPPIAN CORP
$88K
TKCTURKCELL ILETISIM HIZMET A D R
$88K
CAEC A E INC
$88K
PFGCPERFORMANCE FOOD GROUP CO
$87K
SAFESAFEHOLD INC
$87K
TTCTORO CO (THE)
$87K
MACMACERICH CO
$87K
XMTRXOMETRY INC CLASS A COM
$87K
XYZSQUARE INC
$87K
RSRELIANCE STEEL & ALUMINUM CO
$86K
FIXCOMFORT SYSTEMS USA INC
$86K
UNFIUNITED NAT FOODS INC
$86K
OLPXOLAPLEX HLDGS INC COM
$86K
AMKRAMKOR TECHNOLOGY INC
$86K
CIBRFIRST TRUST NASDAQ CYBERSECURI
$86K
FNYFIRST TRUST MID CAP GROWTH ETF
$86K
CDPCORPORATE OFFICE PPTYS TR
$85K
HFROHIGHLAND INCOME FUND
$85K
WHRWHIRLPOOL CORP
$85K
SBRSABINE RTY TR UBI
$85K
PRGPROG HOLDINGS INC COM
$85K
FTCFIRST TRUST LRGCP GWT ALPHAD
$84K
JBLUJETBLUE AIRWAYS CORP
$84K
WWWWOLVERINE WORLD WIDE INC
$84K
MGYMAGNOLIA OIL GAS CORP
$84K
CPNGCOUPANG INC CL A
$84K
HSTHOST HOTELS & RESORTS INC
$84K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT
$84K
OPRTOPORTUN FINANCIAL CORP
$83K
CHKPCHECK POINT SOFTWARE TECH LT
$83K
ARCBARCBEST CORP
$83K
SBLKSTAR BULK CARRIERS CORP
$83K
EMGFISHARES MSCI EMERGING MARKETS
$83K
JKSJINKOSOLAR HOLDING CO A D R
$83K
STRLSTERLING INFRASTRUCTURE INC
$83K
CLXTHE CLOROX COMPANY
$83K
MGAMAGNA INTERNATIONAL INC
$83K
TSAACI WORLDWIDE INC
$83K
XARSPDR S&P AEROSPACE DEFENSE ETF
$83K
ZWSZURN ELKAY WATER SOLUTIONS
$83K
MRTXEURMIRATI THERAPEUTICS INC
$83K
SPMBSPDR PORTFOLIO MORTGAGE BACKED
$82K
JPUSJ P MORGAN EXCHANGE TRADED F
$82K
RYAMRAYONIER ADVANCED MATERIALS
$82K
FEZSPDR INDEX SHS FDS
$82K
VODVODAFONE GROUP PLC
$82K
RCREADY CAPITAL CORP
$82K
JOYYJOYY INC A D R
$81K
07WAMR COOPER GROUP INC
$81K
ALRMALARM.COM INC
$81K
SONYSONY CORP
$81K
SNAPSNAP INC
$81K
RTORENTOKIL INITIAL PLC
$81K
HYGVFLEXSHARES TR
$81K
KIESPDR S&P INSURANCE ETF
$80K
IGSBISHARES TR 1-5 YR INVT GRADE
$80K
EXIISHARES GLOBAL INDUSTRIALS ETF
$80K
RELXRELX PLC
$80K
PIIPOLARIS INDUSTRIES INC
$80K
CBZCBIZ INC
$80K
NOBLPROSHARES TR
$80K
CHGGCHEGG INC
$80K
HYTBLACKROCK CORP HIGH YIELD VI C
$80K
NEE 5.279 03/01/23NEXTERA ENERGY INC 5.279 CV P
$79K
IEFISHARES TR
$79K
MR4MERIDIAN BIOSCIENCE INC
$79K
TBBKBANCORP INC THE
$79K
ACWIISHARES MSCI ACWI
$79K
IYRISHARES TR
$78K
PKGPACKAGING CORP OF AMERICA
$78K
TALOTALOS ENERGY INC
$78K
MEDPMEDPACE HOLDINGS INC
$78K
BDX 6 06/01/23 BBECTON DICKINSON SER B 6.0 CV
$78K
EMBISHARES TR
$78K
RHCRH PLC
$78K
NICEIT 0 09/15/25NICE LTD CV 9
$78K
SLYSPDR S&P 600 SMALL CAP ETF
$78K
CACCCREDIT ACCEPTANCE CORP
$78K
USOUNITED STATES OIL L P ETF
$77K
RWKINVESCO S P MIDCAP 400 REVENUE
$77K
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