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 |
|---|---|
SJTSAN JUAN BASIN RTY TR | $66K |
RAMPLIVERAMP HOLDINGS INC | $65K |
STIPISHARES 0 5 YEAR TIPS BOND ETF | $65K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $65K |
GEGGEO GROUP INC THE | $65K |
HCQAMN HEALTHCARE SERVICES INC | $65K |
TPLTEXAS PACIFIC LAND CORP | $65K |
VFHVANGUARD WORLD FDS | $65K |
FAROFARO TECHNOLOGIES INC | $65K |
KWRQUAKER CHEMICAL CORP | $65K |
DFIVDIMENSIONAL ETF TR ETF | $65K |
VCYTVERACYTE INC | $64K |
FOXFOX CORP CLASS B | $64K |
MSBIMIDLAND STATES BANCORP INC | $64K |
—PEAR THERAPEUTICS INC | $64K |
NHINATIONAL HEALTH INVS INC | $64K |
SLMSLM CORP | $64K |
CRAICRA INTERNATIONAL INC | $64K |
NATINATIONAL INSTRUMENTS CORP | $64K |
CHCOCITY HLDG CO | $64K |
ARANTERO RESOURCES CORP | $64K |
HAEHAEMONETICS CORP MASS COM | $64K |
ABJAABB LTD | $64K |
GVAGRANITE CONSTRUCTION INC | $64K |
PARAAPARAMOUNT GLOBAL CL A ORD | $64K |
CNRCANADIAN NATIONAL RAILWAY CO | $64K |
MFCMANULIFE FINL CORP | $63K |
URNMNORTH SHORE GLOBAL URANIUM ETF | $63K |
ESGEISHARES INC | $63K |
IDIINTERDIGITAL INC | $63K |
USRTISHARES TR | $63K |
EVTCEVERTEC INC | $63K |
KWKENNEDY WILSON HOLDINGS INC | $63K |
KWRQUAKER CHEM CORP | $63K |
CRVLCORVEL CORP | $62K |
MATWMATTHEWS INTL CORP CL A | $62K |
TSETRINSEO PLC SHS | $62K |
NVSTENVISTA HOLDINGS CORPORATION C | $62K |
BSMLINVESCO S P SMALLCAP 600 EQUAL | $62K |
PPLPPL CORP | $62K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $62K |
SB9SITIO ROYALTIES CORP CLASS A | $62K |
FTAFIRST TRUST LARGE CAP VALUE | $62K |
ATGEADTALEM GLOBAL EDUCATION INC | $62K |
DTREFIRST TRUST ALERIAN DISRUPTIVE | $62K |
EBFENNIS INC | $61K |
EPPISHARES INC | $61K |
AXPAMERICAN EXPRESS COMPANY | $61K |
MAAMID-AMERICA APARTMENT COMM | $61K |
SESEA LTD | $61K |
JBGSJBG SMITH PROPERTIES | $61K |
ULTAULTA SALON COSMETICS & FRAGRNC | $61K |
SPTSPROUT SOCIAL INC | $61K |
VREXVAREX IMAGING CORP | $61K |
RKTROCKET COS INC COM CL A | $60K |
RNRRENAISSANCERE HOLDINGS LTD | $60K |
DBOINVESTCO DB MULTI SECTOR COMM | $60K |
DQDAQO NEW ENERGY CORP A D R | $60K |
ACLSAXCELLS TECHNOLOGIES INC | $60K |
ARNC1EURARCONIC CORPORATION | $60K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $60K |
DCODUCOMMUN INC | $60K |
ONEM1LIFE HEALTHCARE INC | $60K |
SMOGVANECK VECTORS LOW CARBON EN E | $60K |
FRCBFIRST REP BK SAN FRANCISCO CA | $60K |
ASTEASTEC INDUSTRIES INC | $60K |
ARCH1USDARCH RESOURCES INC | $60K |
THCTENET HEALTHCARE CORP | $60K |
NOBLPROSHARES S&P 500 ARISTOCRATS | $60K |
QLTAISHARES AAA A RATED CORPORATE | $60K |
XBOEXBLACKROCK ENHD GLB DIV TRT | $60K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $60K |
DRQEURDRIL QUIP INC | $60K |
ASOACADEMY SPORTS OUTDOORS INC CO | $60K |
EZMWISDOMTREE U S MIDCAP FUND ETF | $60K |
DIVGLOBAL X FDS | $59K |
PPLTABRDN PHYSICAL PLATINUM SHARES | $59K |
PLTKPLAYTIKA HLDG CORP | $59K |
CWBSPDR SER TR | $59K |
FNDESCHWAB FUNDAMENTAL EMERGING ET | $59K |
CPTCAMDEN PROPERTY TRUST | $59K |
DMLPDORCHESTER MINERALS L P | $59K |
HIIHUNTINGTON INGALLS INDS INC | $59K |
XJHISHARES TR ETF | $59K |
AMCRAMCOR PLC | $59K |
OMGBPOUTSET MED INC COM | $58K |
BBEUJPMORGAN BETABUILDERS EUROPE E | $58K |
MCHP 0.125 11/15/24MICROCHIP CV 0.125 11 | $58K |
MHDBLACKROCK MUNIHOLDINGS FUND | $58K |
AZOAUTOZONE INC | $58K |
OWLBLUE OWL CAP INC | $58K |
RDVYFIRST TR RISING DIV ACHIEVERS | $58K |
SNYSANOFI AVENTIS | $58K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $57K |
IRTINDEPENDENCE REALTY TRUST IN | $57K |
MOMOHELLO GROUP INC A D R | $57K |
GPNGLOBAL PAYMENT INC | $57K |
EEMVISHARES MSCI EMERGING MARKETS | $57K |
IWXISHARES RUSSELL TOP 200 VALUE | $57K |
SLAB 0.625 06/15/25SILICON CV 0.625 6 | $57K |