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)

StockValue
0VVBPARAMOUNT GLOBAL CL B ORD
$261K
VCTRVICTORY CAPITAL HOLDING A
$260K
PRFPOWERSHARES FTSE RAFI US 1000
$260K
SAIASAIA INC
$259K
SJR/BEURSHAW COMMUNICATIONS INC CL B
$258K
CMECME GROUP INC
$258K
ROLROLLINS INC
$258K
SPHDINVESCO POWERSHARES S&P 500
$257K
8DTSQUARESPACE INC CLASS A
$257K
LYFTLYFT INC A
$257K
SFMSPROUTS FARMERS MARKETS INC
$257K
PTENPATTERSON U T I ENERGY INC
$256K
OPRTOPORTUN FINANCIAL CORP
$256K
SMGSCOTTS MIRACLE GRO CO
$255K
CDNSCADENCE DESIGN SYSTEMS INC
$255K
RJFRAYMOND JAMES FINANCIAL INC
$255K
ZZILLOW GROUP INC C
$255K
GRMNGARMIN LTD SHS
$255K
WNSNWNS HOLDINGS LTD A D R
$254K
NVEEUSDNV5 GLOBAL INC
$254K
FERRO CORP
$254K
CQPCHENIERE ENERGY PARTNERS LP
$254K
MANHMANHATTAN ASSOCS INC
$253K
DFHDREAM FINDERS HOMES INC COM CL
$251K
RMBS*RAMBUS INC
$251K
PRFTUSDPERFICIENT INC
$251K
AZEKAZEK CO INC CL A
$251K
EMREMERSON ELECTRIC CO
$250K
PENNPENN NATIONAL GAMING INC
$250K
LKQ1LKQ CORPORATION
$250K
ONTOONTO INNOVATION INC
$249K
BRK/BBERKSHIRE HATHAWAY INC CL B
$249K
IGIBISHARES BARCLAYS INTERMEDIATE
$249K
HYDBISHARES EDGE HIGH YIELD
$249K
LEALEAR CORP
$248K
AXTAAXALTA COATING SYSTEMS LTD
$248K
BYNDBEYOND MEAT INC
$248K
VVISA INC COM CL A
$247K
MUFGMITSUBISHI UFJ FINL GRP A D R
$247K
GIB/ACGI INC
$247K
DBDEUTSCHE BANK AG
$246K
TELTE CONNECTIVITY LTD
$246K
INDEPENDENCE HOLDINGS 1 SH & 1
$246K
HDVISHARES CORE HIGH DIVIDEND ETF
$246K
VMEO*VIMEO INC
$245K
PVHPVH CORP
$244K
JOUTJOHNSON OUTDOORS INC CL A
$244K
RSPINVESCO S P 500 EQUAL WEIGHT E
$243K
IYY*ISHARES DOW JONES US ETF
$243K
EDITEDITAS MEDICINE INC
$243K
MEOHMETHANEX CORP
$242K
CCCHEMOURS COMPANY
$242K
HCATHEALTH CATALYST INC
$242K
NVTA1EURINVITAE CORP
$242K
BPOPPOPULAR INC
$242K
WABCWESTAMERICA BANCORPORATION
$242K
PEGAPEGASYSTEMS INC
$241K
QCOMQUALCOMM INC
$241K
XMLVINVESCO POWERSHARES S&P MIDCAP
$241K
VIVTELEFONICA BRASIL SA A D R
$241K
ZNGAEURZYNGA INC
$241K
SONSONOCO PRODS CO
$240K
TFSLTFS FINL CORP
$240K
VSSVANGUARD FTSE ALL WORLD EX US
$240K
WNCWABASH NATL CORP
$239K
LPLALPL FINANCIAL HOLDINGS INC
$238K
CSGPCOSTAR GROUP INC
$238K
WSMWILLIAMS-SONOMA INC
$238K
PLANUSDANAPLAN INC
$238K
IXP*ISHARES GLOBAL COMM SERVICES E
$238K
HLNEHAMILTON LANE INC CLASS A
$238K
ATRCATRICURE INC
$238K
ORCLORACLE CORPORATION
$238K
NVCRNOVOCURE LTD
$237K
AGCOAGCO CORP
$237K
VGTVANGUARD INFO TECH INDEX
$237K
VCELVERICEL CORP
$236K
CLVTCLARIVATE PLC
$236K
ELP1COMPANHIA PARANAENSE ENERG A D
$236K
UNPUNION PACIFIC CORP COM
$236K
KKRKKR CO INC A
$235K
ICFISHARES COHEN & STREERS REALTY
$235K
ALTREURALTAIR ENGINEERING INC A C
$235K
SCHVSCHWAB U S LARGE CAP VALUE ETF
$235K
EFVISHARES MSCI EAFE VALUE ETF
$235K
SBCSABRA HEALTH CARE REIT INC
$234K
NACNUVEEN CALI QUAL MUN INCOME FD
$234K
IYJISHARES US INDUSTRIALS ETF
$234K
PFGCPERFORMANCE FOOD GROUP CO
$234K
PACBPACIFIC BIOSCIENCES OF CALIF
$234K
XLKTECHNOLOGY SELECT SECTOR SPDR
$234K
BWXTBWX TECHNOLOGIES INC
$232K
SITMSITIME CORP
$231K
AWRAMERICAN STATES WATER CO
$230K
VAWVANGUARD MATERIALS INDEX FUND
$230K
SPHSUBURBAN PROPANE PARTNERS LP
$230K
BUGGLOBAL X CYBERSECURITY ETF
$230K
ACGPASSOCIATED CAPITAL GROUP W I
$230K
GISGENERAL MILLS INC
$229K
PNTGPENNANT GROUP INC
$229K
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