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 |
|---|---|
JXC1ZIFF DAVIS INC | $539K |
REETISHARES GLOBAL REIT ETF | $539K |
FRTFEDERAL REALTY OP LP SH BEN IN | $537K |
—AWARE ULTRA SHORT DURATION ENH | $537K |
EPPI SHARES MSCI PACIFIC EX JAPAN | $536K |
BRK/BBERKSHIRE HATHAWAY INC | $535K |
SSFSENSIENT TECHNOLOGIES CORP | $534K |
TRSTRIMAS CORP | $534K |
HHYATT HOTELS CORP CL A | $532K |
VFHVANGUARD FINANCIALS INDEX FUND | $531K |
SPYGSPDR S&P 500 GROWTH | $528K |
ORNORION GROUP HOLDINGS INC | $527K |
HEIHEICO CORP | $526K |
PSNPARSONS CORP | $525K |
SLGSL GREEN REALTY CORP | $523K |
EYENATIONAL VISION HOLDINGS INC | $522K |
GMEDGLOBUS MED INCA | $522K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $521K |
MODNEURMODEL N INC | $521K |
NULVNUVEEN ESG LARGE CAP VALUE | $520K |
PEBPEBBLEBROOK HOTEL TRUST | $518K |
0J7QIAC INTERACTIVECORP NEW | $516K |
ROKUROKU INC | $516K |
QSRRESTAURANT BRANDS INTERN | $516K |
FTGCFT GLOBAL TACTICAL COMMODITY | $515K |
CMCSACOMCAST CORPORATION | $514K |
POOLPOOL CORP | $513K |
ERFGBPENERPLUS CORP | $512K |
ESLTELBIT SYSTEMS LTD | $512K |
BHCBAUSCH HEALTH COS INC | $511K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $511K |
DISDISNEY CO (WALT) | $510K |
FICOFAIR ISAAC & CO INC | $509K |
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | $508K |
DFSEURDISCOVER FINANCIAL SERVICES | $508K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $507K |
GBCIGLACIER BANCORP INC NEW | $506K |
HALOHALOZYME THERAPEUTICS INC | $506K |
LPXLOUISIANA PAC CORP | $506K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $505K |
UTGREAVES UTILITY INCOME FUND | $503K |
TTDTRADE DESK INC (THE) | $503K |
XOMEXXON MOBIL CORPORATION | $503K |
BSCOINVESCO BULLETSHARES 2024 ETF | $503K |
SNASNAP-ON INC | $503K |
ATENA10 NETWORKS INC | $502K |
LAMRLAMAR ADVERTISING CO A | $502K |
MRCYMERCURY SYSTEMS INC | $500K |
SQMSOCIEDAD QUIMICA MINERA A D R | $499K |
AUBATLANTIC UNION BANKSHARES CO | $499K |
BCEBCE INC | $499K |
ICFIICF INTERNATIONAL INC | $498K |
FOXAFOX CORP CLASS A W I | $498K |
DKSDICKS SPORTING GOODS INC | $498K |
FTSFORTIS INC | $497K |
HQYHEALTHEQUITY INC | $496K |
BABOEING COMPANY | $495K |
IAA-WUSDIAA SPINCO INC | $495K |
CBCHUBB LTD | $494K |
DFASDIMENSIONAL ETF TR ETF | $493K |
VTVANGUARD TOTAL WORLD STOCK IND | $493K |
KNSLKINSALE CAPITAL GROUP INC | $491K |
TRNTRINITY INDS INC | $490K |
PSOPEARSON P L C A D R | $489K |
CACCAMDEN NATL CORP | $489K |
AIRGAIRGAIN INC | $487K |
ONONON HLDG AG NAMEN AKT A | $487K |
XFEBFIRST TRUST PREFERRED SEC INC | $487K |
PHIPLDT INC ADR | $487K |
ETNEATON CORPORATION PLC | $483K |
EFXEQUIFAX INCORPORATED | $483K |
OLEDUNIVERSAL DISPLAY CORPORATION | $483K |
TSLATESLA MOTORS INC | $483K |
FWRDUSDFORWARD AIR CORP | $482K |
—SENSTAR TECHNOLOGIES LTD | $481K |
RNSTRENASANT CORP | $481K |
VRSKVERISK ANALYTICS INC | $480K |
APTVAPTIV PLC | $479K |
ASIXADVANSIX INC | $477K |
FAFFIRST AMERICAN FINANCIAL | $476K |
GHMGRAHAM CORP | $476K |
VNOVORNADO RLTY TR SH BEN INT | $476K |
BILLBILL.COM HOLDINGS INC | $471K |
SIVBEURSVB FINL GROUP | $471K |
WITWIPRO LIMITED A D R | $468K |
IGVISHARES NORTH AMERICAN TECH SF | $468K |
NSZNETSCOUT SYS INC | $467K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $466K |
TFIITFI INTERNATIONAL INC | $466K |
FTCHQFARFETCH LTD CLASS A | $465K |
2L9BLUEPRINT MEDICINES CORP | $463K |
BFHALLIANCE DATA SYSTEMS CORP | $462K |
WYNNWYNN RESORTS LTD COM | $461K |
VACMARRIOTT VACATIONS WORLD | $459K |
CMCCOMMERCIAL METALS CO | $459K |
SCHBSCHWAB US BROAD MARKET ETF | $459K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $458K |
CODICOMPASS DIVERSIFIED HOLDINGS | $457K |
GLOBGLOBANT S A | $457K |
CFRCULLEN FROST BANKERS INC | $454K |