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 |
|---|---|
DUKDUKE ENERGY CORP | $326K |
FTAFIRST TRUST LARGE CAP VALUE ET | $326K |
GPIGROUP 1 AUTOMOTIVE INC | $325K |
CSWCCAPITAL SOUTHWEST CORP | $325K |
SHGSHINHAN FINANCIAL GROUP A D R | $324K |
MRTNMARTEN TRANSPORTATION LTD | $324K |
PLUNPLUG POWER INC | $324K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $324K |
HNMORMAT TECHNOLOGIES INC | $324K |
KRNTKORNIT DIGITAL LTD | $322K |
EFXEQUIFAX INC | $322K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $322K |
EWLISHARES MSCI SWITZERLAND ETF | $321K |
XOMEXXON MOBIL CORP | $320K |
LTCL T C PPTYS INC | $320K |
BACBANK OF AMERICA CORP | $320K |
VSTVISTRA ENERGY CORP | $319K |
VTYVERINT SYSTEMS INC | $319K |
FLRNSPDR BLOOMBERG INVESTMENT GRAD | $319K |
SMTCSEMTECH CORP | $319K |
AERAERCAP HOLDINGS NV | $319K |
GDYNGRID DYNAMICS HOLDINGS INC | $318K |
EQHEQUITABLE HLDGS INC | $317K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $317K |
FASTFASTENAL COMPANY | $317K |
REYNREYNOLDS CONSUMER PRODS I | $316K |
CDNACAREDX INC | $315K |
AVGOBROADCOM INC | $314K |
RGAREINSURANCE GROUP AMERICA | $314K |
COSTCOSTCO WHSL CORP | $314K |
ACAARCOSA INC | $313K |
AMHAMERICAN HOMES 4 RENT A | $313K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $313K |
LXPUSDLXP INDUSTRIAL TRUST | $313K |
GOOGALPHABET INC CL C | $311K |
GBDCGOLUB CAPITAL BDC INC | $311K |
PBPROSPERITY BANCSHARES INC | $311K |
CNSCOHEN STEERS INC | $310K |
APOGAPOGEE ENTERPRISES INC | $310K |
—MANTECH INTL CORP A | $310K |
USX1UNITED STATES STEEL CORP | $309K |
MDUM D U RES GROUP INC | $309K |
HEIHEICO CORP | $309K |
SLABSILICON LABORATORIES INC | $308K |
RHCRH SPON A D R | $308K |
DOCNDIGITALOCEAN HLDGS INC COM | $308K |
OUTOUTFRONT MEDIA INC | $308K |
SGENUSDSEAGEN INC | $308K |
FIVNFIVE9 INC | $308K |
LYVLIVE NATION ENTERTAINMENT INC | $308K |
ALVAUTOLIV INC | $307K |
—VONAGE HOLDINGS CORP | $307K |
SCHHSCHWAB US REIT ETF | $306K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $306K |
SF9SANDERSON FARMS INC | $306K |
BLKBBLACKBAUD INC | $306K |
BWENBROADWIND INC | $306K |
VDCVANGUARD CONSUMER STAPLES INDE | $306K |
CRMTAMERICAS CAR MART INC | $306K |
EDGGOLD FIELDS LTD SPSD A D R | $306K |
WF2WINTRUST FINANCIAL CORP | $306K |
GABCGERMAN AMERICAN BANCORP | $305K |
VBRVANGUARD SMALL CAP VALUE INDEX | $305K |
HMCHONDA MOTOR CO LTD A D R | $304K |
DDOGDATADOG INC | $304K |
MOVMOVADO GROUP INC | $304K |
ASHASHLAND GLOBAL HOLDINGS INC | $304K |
FCFSFIRSTCASH HLDGS INC | $303K |
BF/BBROWN FORMAN CORP | $303K |
SUPNSUPERNUS PHARMACEUTICALS INC | $303K |
UEOWESTLAKE CORPORATION | $303K |
ICLICL GROUP LTD | $303K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $303K |
PLXSPLEXUS CORP | $302K |
HPPHUDSON PACIFIC PROPERTIES INC | $301K |
VICIVICI PPTYS INC | $301K |
IYGISHARES DJ US FIN SERVICS INDX | $301K |
MLRMILLER INDUSTRIES INC | $301K |
NUSNU SKIN ENTERPRISES INC - A | $301K |
VBKVANGUARD SMALL CAP GROWTH INDE | $300K |
BALLBALL CORP | $300K |
NADNUVEEN QUALITY MUNI INCOME FUN | $299K |
GKOSGLAUKOS CORP | $299K |
DSTLDISTILLATE US FDMTL STBLTY VAL | $299K |
AWNADVANCE AUTO PARTS | $298K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE | $297K |
AQLTISHARES CORE MSCI EAFE | $297K |
SMFGSUMITOMO MITSUI FINL GROUP A D | $296K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $296K |
CBRLCRACKER BARREL OLD CTRY STORE | $296K |
IBDSISHARES IBONDS DEC 2027 TERM C | $296K |
OGM1COGENT COMMUNICATIONS HOLDIN | $295K |
PFFISHARES TRUST ISHARES PREFERRE | $295K |
CATYCATHAY GENERAL BANCORP | $295K |
TWSTTWIST BIOSCIENCE CORP | $295K |
VRTVERTIV HOLDINGS LLC L P | $295K |
IWFISHARES RUSSELL 1000 GROWTH ET | $294K |
REGLPROSHARES S P MIDCAP ETF | $294K |
CUCAAVIS BUDGET GROUP INC | $294K |
DHRDANAHER CORP | $294K |