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 |
|---|---|
SANMSANMINA CORP | $56K |
NEUNEWMARKET CORP | $56K |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $56K |
AATAMERICAN ASSETS TRUST INC | $56K |
BDQMALBIREO PHARMA INC | $56K |
WSMWILLIAMS-SONOMA INC | $56K |
DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11 | $56K |
LARKLANDMARK BANCORP INC | $56K |
MFLXFIRST TRUST EXCHANGE TRADED FU | $56K |
CLVTCLARIVATE PLC | $56K |
DAVAENDAVA PLC A D R | $55K |
PCCPC CONNECTION INC | $55K |
ARMKARAMARK | $55K |
UMHUMH PROPERTIES INC | $55K |
LVLNSPDR S&P REGIONAL BANKING ETF | $55K |
ARRYARRAY TECHNOLOGIES INC | $55K |
FXRFIRST TRUST INDUSTRIALS FD ETF | $55K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $55K |
NVMINOVA MEASURING INSTRUMENTS LTD | $55K |
ARWARROW ELECTRONICS INC | $55K |
REZIRESIDEO TECHNOLOGIES INC | $55K |
SONYSONY GROUP CORPORATION | $55K |
LM05LIBERTY FORMULA ONE COMMON STO | $55K |
XNTKSPDR NYSE TECHNOLOGY ETF | $54K |
CDXSCODEXIS INC | $54K |
ROCKGIBRALTAR INDUSTRIES INC | $54K |
CYBRCYBER-ARK SOFTWARE LTD | $54K |
KBALUSDKIMBALL INTERNATIONAL B | $54K |
AESCAES CORP THE 6.875 CV PFD | $54K |
DNOWNOW INC DE W I | $54K |
MNSBMAIN ST BANCSHS | $54K |
CRNCCERENCE INC | $54K |
BKUBANKUNITED INC | $54K |
BNLBROADSTONE NET LEASE INC | $54K |
THSTREEHOUSE FOODS INC | $54K |
CCSCENTURY COMMUNITIES INC | $54K |
BSCQINVESCO BULLETSHARES 2026 CORP | $53K |
DEMZDEMOCRATIC LARGE CAP CORE ETF | $53K |
LITE 0.25 03/15/24LUMENTUM HLDGS CV 0.250 3 | $53K |
ALGMALLEGRO MICROSYSTEMS INC | $53K |
PRKSSEAWORLD ENTERTAINMENT INC | $53K |
BXSLBLACKSTONE SECD LENDING FD COM | $53K |
CECELANESE CORP DEL | $53K |
SAPSAP AG | $53K |
AMRNAMARIN CORPORATION PLC A D R | $53K |
ATKRATKORE INTERNATIONAL GROUP INC | $52K |
ITGRINTEGER HOLDINGS CORP | $52K |
TPDTEMPUR SEALY INTERNATIONAL INC | $52K |
IYFISHARES US FINANCIALS ETF | $52K |
VAWVANGUARD WORLD FDS | $52K |
TSEMTOWER SEMICONDUCTOR LTD | $52K |
WMSADVANCED DRAINAGE SYSTEMS INC | $52K |
AIC3 AI INC CL A | $52K |
PINCPREMIER INC CLASS A | $52K |
MTN 0 01/01/26VAIL RESORTS INC CV 1 | $52K |
—ENVESTNET INC CV 1.750 6 | $52K |
ABCBAMERIS BANCORP | $52K |
FDSFACTSET RESH SYS INC | $52K |
IMVTHEALTH SCIENCES ACQUISITIONS | $52K |
EVAUSDENVIVA INC COM | $52K |
NSPINSPERITY INC | $52K |
NRG 2.75 06/01/48NRG ENERGY INC CV 2.700 6 | $52K |
CCFEURCHASE CORP | $52K |
PWVINVESCO EXCHANGE TRADED FD TR | $51K |
ATECALPHATEC HOLDINGS INC | $51K |
XLVSPDR HEALTH CARE SELECT SECTOR | $51K |
MANUMANCHESTER UTD PLCCL A | $51K |
HAYNUSDHAYNES INTERNATIONAL INC | $51K |
SLVISHARES SILVER TRUST | $51K |
MGYMAGNOLIA OIL & GAS CORP | $51K |
BUGGLOBAL X CYBERSECURITY ETF | $51K |
SHOOMADDEN STEVEN LTD | $51K |
DISH 3.375 08/15/26DISH NETWORK CORP CV 3.375 8 | $51K |
EWAISHARES MSCI AUSTRALIA INDEX E | $51K |
STSENSATA TECHNOLOGIES HLDG PLC | $51K |
HZNPHORIZON THERAPEUTICS PUB L | $51K |
CRICARTER INC | $51K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $51K |
WWDWOODWARD GOVERNOR CO | $51K |
CALMCAL MAINE FOODS INC | $51K |
GATXGATX CORP | $51K |
DKDELEK HOLDCO INC | $50K |
OSBCOLD SECOND BANCORP INC | $50K |
IMXIINTERNATIONAL MONEY EXPRESS | $50K |
ADPTADAPTIVE BIOTECHNOLOGIES | $50K |
GMGENERAL MTRS CO | $50K |
ISCGISHARES MORNINGSTAR SMALL | $50K |
IPGINTERPUBLIC GROUP COS | $50K |
IART 0.5 08/15/25INTEGRA CV 0.500 8 | $50K |
OVBCOHIO VALLEY BANC CORP | $50K |
CAKE 0.375 06/15/26CHEESECAKE CV 0.375 6 | $50K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $50K |
DKNGDRAFTKINGS INC NEW | $50K |
PANW 0.375 06/01/25PALO ALTO CV 0.375 6 | $50K |
FLOTISHARES TR | $50K |
COWNEURCOWEN INC | $50K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $49K |
PWZINVESCO CALIFORNIA AMT FREE MU | $49K |
BANDBANDWIDTH INC CLASS A | $49K |
FDLFIRST TR MORNINGSTAR DIVID L | $49K |