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 |
|---|---|
FYBRFRONTIER COMMUNICATIONS CORP | $49K |
MRVIMARAVAI LIFESCIENCES HLDGS INC | $49K |
SKAASKECHERS U S A INC | $49K |
ADUS CELLULAR CORP | $49K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $49K |
PPGPPG INDUSTRIES INC | $49K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $49K |
EWWISHARES INC | $49K |
DAXGLOBAL X DAX GERMANY ETF | $49K |
NUVAGBPNUVASIVE INC | $49K |
VUSBVANGUARD ULTRA SHORT BOND ETF | $49K |
BROBROWN & BROWN INC | $49K |
SDGISHARES MSCI GLOBAL IMPACT ETF | $49K |
MINTPIMCO ETF TR | $49K |
8DTSQUARESPACE INC | $49K |
BANDBANDWIDTH INC CLASS A | $49K |
BWFGBANKWELL FINANCIAL GROUP INC | $49K |
EQTYKOVITZ CORE EQUITY ETF | $49K |
FDLFIRST TR MORNINGSTAR DIVID L | $49K |
BWABORGWARNER INC | $48K |
IXCISHARES S&P GLOBAL ENERGY ETF | $48K |
WDFCWD 40 CO | $48K |
EAGGISHARES ESG U S AGGREGATE BOND | $48K |
FXDFIRST TR EXCHANGE TRADED FD | $48K |
TQJSIGNATURE BANK | $48K |
BEKEKE HLDGS INC SPONSORED ADS A D | $48K |
VCSHVANGUARD SCOTTSDALE FDS | $48K |
Z 2.75 05/15/25ZILLOW GROUP INC CV 2.750 5 | $48K |
CSRCENTERSPACE | $48K |
EBIXEUREBIX INC | $48K |
FNFFIDELITY NATIONAL FINANCIAL | $48K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $48K |
NUSCNUVEEN ESG SMALL CAP GROWTH | $48K |
MEIMETHODE ELECTRONICS INC | $48K |
ETVEATON VANCE T/M BUY-WRITE OP | $48K |
NBIX 2.25 05/15/24NEUROCRINE CV 2.250 5 | $48K |
CSTKINVESCO S P 500 DOWNSIDE HEDGE | $48K |
HTHHILLTOP HOLDINGS INC | $48K |
SAHSONIC AUTOMOTIVE INC CLASS A | $48K |
EWXSPDR S&P EMERGING SMALL CAP | $48K |
FARMFARMER BROS CO | $48K |
GMFSPDR S P EMERGING ASIA PACIFIC | $47K |
F 0 03/15/26FORD MTR CO CV 3 | $47K |
MKTXMARKETAXESS HOLDINGS INC | $47K |
FTSLFIRST TRUST SENIOR LOAN ETF | $47K |
AMLPALERIAN MLP ETF | $47K |
GXCSPDR S P CHINA ETF | $47K |
TRTXTPG RE FINANCE TRUST INC | $47K |
IRBTQIROBOT CORP | $47K |
ETSY 0.125 10/01/26ETSY INC SR CV 0.125 10 | $47K |
BURL 2.25 04/15/25BURLINGTON STORES CV 2.250 4 | $47K |
JSMDJANUS HENDERSON SMALL MID CAP | $47K |
BXPBOSTON PROPERTIES INC | $47K |
HZOMARINEMAX INC | $46K |
TDSTELEPHONE AND DATA SYSTEMS INC | $46K |
MNKDMANNKIND CORP | $46K |
LENLENNAR CORP | $46K |
DEAEASTERLY GOVERNMENT PROPERTIES | $46K |
DFSVDIMENSIONAL US SMALL CAP VALUE | $46K |
EFRENERGY FUELS INC | $46K |
EBAEBAY INC | $46K |
DONWISDOMTREE US MC DIV FD ETF | $46K |
TMDXTRANSMEDICS GROUP INC | $46K |
GBCIGLACIER BANCORP INC | $46K |
XXYCROSS COUNTRY HEALTHCARE INC | $45K |
SITCUSDSITE CENTERS CORP | $45K |
SONOSONOS INC | $45K |
IYCISHARES U S CONSUMER ETF | $45K |
ETJEATON VANCE RISK MANAGED DIVER | $45K |
—INSIGHT SELECT INCOME FUND | $45K |
CLWCLEARWATER PAPER CORP | $45K |
PLMRPALOMAR HOLDINGS INC | $45K |
VENVENTAS INC | $45K |
PDBCINVESCO OPTIMUM YIELD | $45K |
LNWOLIGHT WONDER INC | $45K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $45K |
EBSEMERGENT BIOSOLUTIONS INC | $45K |
TLTISHARES BARCLAYS 20PLUS YRS | $44K |
LAMRLAMAR ADVERTISING CO NEW | $44K |
PCVXVAXCYTE INC COM | $44K |
RWLINVESCO S P 500 REVENUE ETF | $44K |
XHITXINVESCO HIGH INCOME 2023 TAR | $44K |
FOURSHIFT4 PMTS INC CL A | $44K |
BONDPIMCO ACTIVE BOND ETF | $44K |
TPLTEXAS PACIFIC LAND CORPORATION | $44K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $44K |
BROSDUTCH BROS INC CL A | $44K |
ATDATI INC | $44K |
SNDRSCHNEIDER NATIONAL INC | $44K |
OUSAO SHARES US QUALITY DIVIDEND E | $44K |
GMED 0.375 03/15/25NUVASIVE INC CV 0.375 3 | $44K |
ITRIITRON INC | $44K |
VCELVERICEL CORP | $44K |
BSYBENTLEY SYS INC COM | $44K |
RNG 0 03/01/25RINGCENTRAL INC CV 3 | $44K |
APPAPPLOVIN CORP COM CL A | $44K |
CFLTCONFLUENT INC CL A | $44K |
AKAM 0.125 05/01/25AKAMAI CV 0.125 5 | $44K |
ESNTESSENT GROUP LTD | $44K |
IGIBISHARES TR | $44K |