US BANCORP \DE\ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$60.1M
Holdings
4,090
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,090 positions)
| Stock | Value |
|---|---|
WMTWALMART INC COM | $369K |
CFGCITIZENS FINANCIAL GROUP | $368K |
FALNISHARES US FALLEN ANGELS USD | $368K |
PCYINVESCO EMERGING MARKETS | $368K |
AOSSMITH A O CORP | $367K |
HEHAWAIIAN ELEC INDS INC | $367K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $366K |
BKIEURBLACK KNIGHT INC | $365K |
PPLPPL CORPORATION | $365K |
FANFIRST TR GLB WIND ENGY ETF | $364K |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $363K |
NGVTINGEVITY CORP | $363K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $363K |
FSVFIRSTSERVICE CORP | $361K |
FALNISHARES FALLEN ANGELS USD BOND | $361K |
HDHOME DEPOT INC | $361K |
WBSWEBSTER FINL CORP COM | $360K |
KEPKOREA ELEC POWER SPON A D R | $360K |
CIGICOLLIERS INTERNATIONAL GROUP | $360K |
IMCGISHARES MORNINGSTAR MID GROWTH | $360K |
KRGKITE REALTY GROUP TRUST | $359K |
ENPHENPHASE ENERGY INC | $359K |
REGREGENCY CENTERS CORPORATION | $359K |
ADIANALOG DEVICES INC | $359K |
—R1 RCM INC | $358K |
TTEKTETRA TECH INC | $358K |
KEYSKEYSIGHT TECHNOLOGIES | $357K |
QQQINVESCO BULLETSHARES 2023 ETF | $356K |
CCIVGBPLUCID GROUP INC COM | $356K |
APPNAPPIAN CORP | $355K |
BSTZBLACKROCK SCIENCE TECHNOLOGY T | $355K |
IYRISHARES DJ US REAL ESTATE INDX | $355K |
CHWYCHEWY INC | $354K |
JHGJANUS HENDERSON GROUP PLC | $354K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $353K |
FNVFRANCO NEVADA CORP | $352K |
TJXTJX COMPANIES | $352K |
FIVEFIVE BELOW INC | $352K |
—MIMECAST LTD | $351K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $351K |
LOWLOWES CO INC | $349K |
ADUSADDUS HOMECARE CORP | $349K |
DWDMORGAN STANLEY | $349K |
IJHISHARES CORE S P MID CAP ETF | $349K |
APAAPA CORPORATION COM | $348K |
—DCP MIDSTREAM LP | $348K |
ACWIISHARES MSCI ACWI ETF | $347K |
MAMASTERCARD INC | $347K |
THOTHOR INDUSTRIES INC | $347K |
GVIISHARES BARCLAYS INTERMEDIATE | $347K |
SMPSTANDARD MTR PRODS INC | $347K |
UFPTUFP TECHNOLOGIES INC | $347K |
UHSUNIVERSAL HLTH SVCS INC CL B | $346K |
ENVUSDENVESTNET INC | $346K |
BF/ABROWN FORMAN CORP | $346K |
PTCTPTC THERAPEUTICS INC | $345K |
WMWASTE MANAGEMENT INC | $345K |
FPXIFIRST TRUST INTL IPO | $345K |
REXRREXFORD INDUSTRIAL REALTY IN | $344K |
GGENPACT LIMITED | $344K |
ABXBARRICK GOLD CORP | $342K |
BILIBILIBILI INC A D R | $342K |
SHENSHENANDOAH TELECOMMUN COM | $342K |
ASBASSOCIATED BANC CORP | $341K |
SRCLSTERICYCLE INC | $341K |
SWAVUSDSHOCKWAVE MEDICAL INC | $340K |
—POLYMET MNG CORP | $340K |
UDRUDR INC | $340K |
MAXMEDIAALPHA INC CL A | $339K |
AGXARGAN INC | $339K |
TOLTOLL BROS INC | $339K |
VGLTVANGUARD LONG TERM TREASURY ET | $339K |
SNOWSNOWFLAKE INC | $339K |
DVADAVITA INC | $338K |
ALNYALNYLAM PHARMACEUTICALS INC | $337K |
MCMOELIS CO | $337K |
—SOURCE CAPITAL INC | $337K |
DTMDT MIDSTREAM INC | $337K |
PEPPEPSICO INC | $337K |
NXRTNEXPOINT RESIDENTIAL W I | $336K |
BLDTOPBUILD CORP | $336K |
VMIVALMONT INDS INC | $335K |
EPREPR PROPERTIES | $333K |
TQQQPROSHARES ULTRAPRO QQQ ETF | $333K |
SIGISELECTIVE INS GROUP INC | $332K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $332K |
—QIAGEN N V | $332K |
ACWVISHARES MSCI GLOBAL MIN VOL ET | $331K |
GDSGDS HOLDING LTD A D R | $331K |
IBKRINTERACTIVE BROKERS GROUP CL A | $331K |
SIRIEURSIRIUS XM HOLDINGS | $330K |
WDAYWORKDAY INC | $330K |
TAKTAKEDA PHARMACEUTICAL SP A D R | $329K |
MRO*MARATHON OIL CORPORATION | $329K |
BERYEURBERRY GLOBAL GROUP INC | $328K |
XBISPDR S&P BIOTECH ETF | $328K |
—NUVEEN OHIO QUALITY INCOME MUN | $327K |
LZBLA Z BOY INC | $327K |
EFAVISHARES MSCI EAFE MINIUM | $327K |
FTAFIRST TRUST LARGE CAP VALUE ET | $326K |