US BANCORP \DE\ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$60.1B
Holdings
4,090
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,090 positions)
| Stock | Value |
|---|---|
PKXPOSCO HOLDINGS INC A D R | $419.0M |
EXPEEXPEDIA INC | $418.6M |
TENBTENABLE HOLDINGS INC | $418.3M |
GRFSGRIFOLS SA A D R | $418.0M |
STLASTELLANTIS N V | $418.0M |
—SPX FLOW INC W I | $418.0M |
IGMISHARES NORTH AMERICAN TECH ET | $417.0M |
MFGMIZUHO FNL GRP A D R | $416.6M |
RDNRADIAN GROUP INC | $416.0M |
MMIMARCUS MILLICHAP INC | $415.0M |
AJGGALLAGHER (ARTHUR J.) & CO | $415.0M |
RCI/BROGERS COMMUNICATIONS INC CL B | $413.0M |
COKECOCA COLA BOTTLING CO CONS | $413.0M |
IDEVISHARES CORE MSCI INTERNATIONA | $413.0M |
WDFCW D 40 CO | $412.0M |
PSMTPRICE SMART INC | $412.0M |
SSLSASOL LTD SPON A D R | $411.0M |
BITOPROSHARES BITCOIN STRATEGY ETF | $411.0M |
KIDSORTHOPEDIATRICS CORP | $411.0M |
IBMOISHARES IBONDS DEC 2026 TERM E | $411.0M |
LOGILOGITECH INTL SA | $409.0M |
GTLSCHART INDUSTRIES INC | $408.6M |
HBANHUNTINGTON BANCSHARES INC | $408.2M |
LANDGLADSTONE LAND CORP | $408.0M |
FRELFIDELITY MSCI REAL ESTATE ETF | $408.0M |
ATRAPTAR GROUP INC | $407.8M |
CWSTCASELLA WASTE SYSTEMS INC A | $407.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $406.9M |
KAIKADANT INC | $406.0M |
RYROYAL BK CDA MONTREAL QUE | $405.9M |
COPCONOCOPHILLIPS | $405.7M |
UFPIUFP INDUSTRIES INC COM | $405.0M |
FVDFIRST TR VALUE LINE DVD INDX F | $405.0M |
VGITVANGUARD INTERMEDIATE TERM ETF | $404.7M |
2JEFOCUS FINANCIAL PARTNERS A | $404.3M |
GLT1EURGLATFELTER CORPORATION | $404.0M |
IBMPISHARES IBONDS DEC 2027 TERM E | $403.9M |
LFUSLITTELFUSE INC | $401.0M |
VYXNCR CORPORATION | $400.2M |
ETSYETSY INC | $400.0M |
AMGAFFILIATED MANAGERS GROUP INC | $400.0M |
UNVREURUNIVAR SOLUTIONS INC | $400.0M |
AFWALIGN TECHNOLOGY INC | $399.4M |
UFCSUNITED FIRE GROUP INC | $399.0M |
NVECNVE CORP | $397.0M |
HRIHERC HOLDINGS INC | $396.0M |
IDAIDACORP INC | $395.3M |
BENFRANKLIN RES INC | $394.0M |
ACMAECOM | $394.0M |
NUDMNUVEEN ESG INTERNATIONAL | $392.0M |
CERTCERTARA INC | $392.0M |
NIONIO INC A D R | $392.0M |
CIKCREDIT SUISSE GROUP SPON A D R | $392.0M |
DFATDIMENSIONAL ETF TR ETF | $391.5M |
BIPBROOKFIELD INFRASTRUCTURE PART | $391.0M |
APOAPOLLO GLOBAL MGMT INC COM | $390.0M |
—BP MIDSTREAM PARTNERS L P | $389.0M |
BCCBOISE CASCADE CO | $389.0M |
DELLDELL TECHNOLOGIES C | $389.0M |
RRCRANGE RESOURCES CORP | $389.0M |
FBINFORTUNE BRANDS HOME & SECURI | $388.8M |
MCDMCDONALDS CORP | $388.1M |
XSOEWISDOMTREE EMMKTS EX STT OWND | $388.0M |
NMRNOMURA HOLDINGS INC A D R | $387.0M |
MINTPIMCO ENHANCED SHORT MATURITY | $387.0M |
VOYAVOYA FINANCIAL INC | $387.0M |
RCLROYAL CARIBBEAN GROUP COM | $386.3M |
SPLKCHFSPLUNK INC | $386.2M |
FUODOLBY LABORATORIES INC CL A | $386.0M |
CHHCHOICE HOTELS INTL INC | $385.0M |
AGNCAGNC INVESTMENT CORP | $385.0M |
CRICARTERS INC | $384.0M |
AVNSAVANOS MEDICAL INC | $383.0M |
CIBEURBANCOLOMBIA SA A D R | $383.0M |
INFYINFOSYS LTD SP A D R | $382.6M |
AONAON PLC | $381.0M |
NVONOVO-NORDISK A/S | $380.0M |
UTHUNITED THERAPEUTICS CORP | $380.0M |
OLLIOLLIES BARGAIN OUTLET HOLDI | $379.9M |
CUKCARNIVAL PLC A D R | $379.0M |
DYHTARGET CORP | $378.4M |
NBHNEUBERGER BERMAN INTMD MUNI | $378.0M |
AALAMERICAN AIRLINES GROUP INC | $378.0M |
RYNRAYONIER INC | $377.0M |
ROADCONSTRUCTION PARTNERS INC A | $377.0M |
CATCATERPILLAR INC | $376.8M |
GTNGRAY TELEVISION INC | $376.0M |
STCSTEWART INFORMATION SVCS CORP | $376.0M |
CHECHEMED CORP | $375.9M |
PFFVGLOBAL X VARIABLE RATE PREFERR | $374.0M |
FIBKFIRST INTERSTATE BANCSYS MT | $374.0M |
ACGLARCH CAP GROUP LTD | $372.6M |
VONVVANGUARD RUSSELL 1000 VALUE ET | $372.0M |
PRVAPRIVIA HEALTH GROUP INC COM | $372.0M |
CPTCAMDEN PPTY TR SBI | $371.5M |
ERICERICSSON LM TEL SP A D R | $371.4M |
ABJAABB LTD A D R | $371.3M |
ALRSALERUS FINANCIAL CORP | $369.0M |
NYTNEW YORK TIMES CO | $369.0M |
OUSTOUSTER INC | $369.0M |