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)
| Stock | Value |
|---|---|
VGKVANGUARD FTSE EUROPE INDEX FUN | $77K |
RWKINVESCO S P MIDCAP 400 REVENUE | $77K |
FRSHFRESHWORKS INC CLASS A COM | $77K |
IYGISHARES US FINANCIAL SERVICES | $77K |
USOUNITED STATES OIL L P ETF | $77K |
FPIFARMLAND PARTNERS INC | $77K |
RPVINVESCO S P 500 PURE VALUE ETF | $77K |
TDCTERADATA CORP | $77K |
BMRN 0.599 08/01/24BIOMARIN CV 0.599 8 | $77K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS | $76K |
SLABSILICON LABORATORIES | $76K |
CHPTCHARGEPOINT HLDGS INC CL A | $76K |
PJTPJT PARTNERS INC | $76K |
WAFDWASHINGTON FEDERAL INC | $75K |
CSGSCSG SYS INTL INC | $75K |
TDTTFLEXSHARES TR IBOXX 3R TARGT E | $75K |
OPTUALTICE USA INC A | $75K |
VCITVANGUARD INTM TERM CORP BOND | $75K |
IVZINVESCO S&P MIDCAP 400 EQUAL | $75K |
IPGINTERPUBLIC GROUP COS INC | $75K |
FW2NBANNER CORPORATION | $75K |
GOLFACUSHNET HOLDINGS CORP | $75K |
EMLCVANECK VECTORS JP MORGAN EM LC | $75K |
SHCSOTERA HEALTH CO | $75K |
HYGISHARES TR | $75K |
XTISHARES TR | $75K |
CNRGSPDR KENSHO CLEAN POWER ETF | $74K |
QFIN360 DIGITECH INC | $74K |
DHR 5 04/15/23 BDANAHER SER B 0.0 PFD VAR | $74K |
IMCVISHARES MORNINGSTAR MID CAP VA | $74K |
TLSTELOS CORP MD | $74K |
IQLTISHARES MSCI INTL QUALITY FACT | $74K |
G9NGRUPO AEROPORTUARIO DEL A D R | $74K |
LYFTLYFT INC A | $74K |
OUTOUTFRONT MEDIA INC | $73K |
BBAGJ P MORGAN EXCHANGE TRADED F | $73K |
UAAUNDER ARMOUR INC CL A | $73K |
APY1EURCHAMPIONX CORP | $73K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $73K |
NULVNUVEEN ESG LARGE CAP VALUE ETF | $73K |
CWENCLEARWAY ENERGY INC C | $73K |
CBUCOMMUNITY BK SYS INC | $72K |
MATXMATSON INC | $72K |
BHCBAUSCH HEALTH COS INC | $72K |
CVCOCAVCO INDUSTRIES INC | $72K |
RQICOHEN & STEERS QUALITY INCOME | $72K |
CIVICIVITAS RESOURCES INC COM NEW | $72K |
ESABESAB CORPORATION COM | $72K |
XRXXEROX HOLDINGS CORP COM NEW | $72K |
BRBROADRIDGE FINL SOLUTIONS IN | $72K |
PFFDGLOBAL X FDS | $72K |
LVLNSPDR ICE PREFERRED SECURITIES | $72K |
AFRMAFFIRM HLDGS INC | $72K |
VLUSPDR S&P 1500 VALUE TILT | $71K |
LECOLINCOLN ELECTRIC HOLDINGS | $71K |
—ALPINE 4 HOLDINGS INC CL A | $71K |
GNKGENCO SHIPPING TRADING LTD | $71K |
SILKSILK ROAD MEDICAL INC | $71K |
RFVINVESCO S P MIDCAP 400 PURE ET | $71K |
LHLABORATORY CORP OF AMERICA | $71K |
—HELIX ENERGY CV 6.750 2 | $71K |
PIPRPIPER SANDLER COS | $71K |
EHCENCOMPASS HEALTH CORPORATION | $70K |
PTYPIMCO CORPORATE INCOME OPP FUN | $70K |
HP5AEQUITY COMMONWEALTH | $70K |
OUSTOUSTER INC | $70K |
SFSTIFEL FINANCIAL CORP | $70K |
QCRHQCR HOLDINGS INC | $70K |
VONVVANGUARD SCOTTSDALE FDS | $70K |
SCHN1EURSCHNITZER STEEL INDS INC A | $70K |
SPIPSPDR BARCLAYS CAPITAL TIPS | $70K |
LUV 1.25 05/01/25SOUTHWEST CV 1.250 5 | $70K |
EMBJEMBRAER SA SPON A D R | $69K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $69K |
EXGEATON VANCE TAX ADV DVD INC | $69K |
NEWREURNEW RELIC INC | $69K |
KARSKRANESHARES ELTC VHL AND FT MB | $68K |
SPGPINVESCO S P 500 GARP ETF | $68K |
ATKRATKORE INC | $68K |
ODFLOLD DOMINION FREIGHT LINE IN | $68K |
VNTVONTIER CORPORATION | $68K |
UWMCUWM HOLDINGS CORPORATION | $68K |
HLNHALEON PLC | $68K |
LADLITHIA MOTORS INC | $68K |
ITCIEURINTRA CELLULAR THERAPIES INC | $68K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $68K |
2362120DSINCLAIR BROADCAST GROUP INC A | $68K |
ELFE L F BEAUTY INC | $68K |
ICVTISHARES CONVERTIBLE BOND ETF | $68K |
KGCKINROSS GOLD CORP | $67K |
KKR 6 09/15/23 CKKR CO INC SER C 6.0 CV PFD | $67K |
SNEXSTONEX GROUP INC COM | $67K |
JAMFJAMF HLDG CORP COM | $67K |
LRGFISHARES TR | $67K |
PPHMEURAVID BIOSERVICES INC | $66K |
AGYSAGILYSYS INC | $66K |
STRASTRATEGIC EDUCATION INC | $66K |
SJTSAN JUAN BASIN RTY TR | $66K |
EATBRINKER INTL INC | $66K |
ALHCALIGNMENT HEALTHCARE INC | $66K |