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 |
|---|---|
DNLWISDOMTREE GLOBAL EX US QUAL D | $454K |
—TARO PHARMACEUTICAL INDUS | $453K |
FDO.FMACYS INC | $452K |
CSRCENTERSPACE | $452K |
GWWW W GRAINGER INC | $449K |
HNIHNI CORP | $449K |
SU6SURMODICS INC | $449K |
PZZAPAPA JOHNS INTL INC | $449K |
EVHEVOLENT HEALTH INC A | $447K |
PORPORTLAND GENERAL ELECTRIC CO | $447K |
CVBFCVB FINL CORP | $446K |
CAKECHEESECAKE FACTORY INC | $445K |
FMSFRESENIUS AKTIENGESELLSCHAFT A | $444K |
RITMNEW RESIDENTIAL INVESTMENT COR | $444K |
EEMVISHARES MSCI EMRG MKT MINIMUM | $443K |
FUE1FUEL TECH, INC. | $442K |
ZEN1EURZENDESK INC | $442K |
OXMOXFORD INDS INC | $441K |
VIRTVIRTU FINANCIAL INC CLASS A | $441K |
W3UWESTERN UN CO COM | $441K |
ONCBEIGENE LTD A D R | $440K |
PBRPETROLEO BRASILEIRO S A A D R | $440K |
COUPEURCOUPA SOFTWARE INCORPORATED | $440K |
CCKCROWN HOLDINGS INC | $439K |
GDXVANECK VECTORS GOLD MINERS ETF | $439K |
CMBSISHARES CMBS ETF | $438K |
IYJISHARES RUSSELL INDUSTRIAL | $438K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $438K |
MRSHMARSH & MCLENNAN COMPANIES INC | $438K |
SPXCS P X CORP | $438K |
IWVISHARES RUSSELL 3000 INDEX FD | $437K |
IYHISHARES US HEALTHCARE ETF | $436K |
USMVISHARES MSCI USA MINIMUM | $436K |
HLIOHELIOS TECHNOLOGIES INC | $434K |
CNHICNH INDUSTRIAL NV | $433K |
RPRXROYALTY PHARMA PLC SHS CL A | $433K |
FCVTFIRST TRUST SSI STRATEGIC | $432K |
HPHELMERICH PAYNE INC | $430K |
TANINVESCO SOLAR ETF | $430K |
VCRVANGUARD CONSUMER DISCRETIONAR | $429K |
CMCANADIAN IMPERIAL BK OF COMMER | $428K |
JAZZJAZZ PHARMACEUTICALS PLC | $427K |
STIPISHARES 0 5 YEAR TIPS BOND ETF | $427K |
NNNNATIONAL RETAIL PROPERTIES INC | $427K |
COOCOOPER COMPANIES INC (THE) | $426K |
AVNTAVIENT CORPORATION | $425K |
BOOTBOOT BARN HOLDINGS INC | $425K |
ELANELANCO ANIMAL HEALTH INC | $425K |
XFLTXAI OCTAGON FLOATING RATE | $424K |
HWCHANCOCK WHITNEY CORP | $423K |
CMGCHIPOTLE MEXICAN GRILL INC | $422K |
FMHIFIRST TRUST MUNI HIGH INCOME | $422K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $422K |
BUSDBARNES GROUP INC | $420K |
—SPX FLOW INC W I | $418K |
GRFSGRIFOLS SA A D R | $418K |
STLASTELLANTIS N V | $418K |
IGMISHARES NORTH AMERICAN TECH ET | $417K |
RDNRADIAN GROUP INC | $416K |
AJGGALLAGHER (ARTHUR J.) & CO | $415K |
MMIMARCUS MILLICHAP INC | $415K |
IDEVISHARES CORE MSCI INTERNATIONA | $413K |
RCI/BROGERS COMMUNICATIONS INC CL B | $413K |
COKECOCA COLA BOTTLING CO CONS | $413K |
WDFCW D 40 CO | $412K |
PSMTPRICE SMART INC | $412K |
KIDSORTHOPEDIATRICS CORP | $411K |
BITOPROSHARES BITCOIN STRATEGY ETF | $411K |
SSLSASOL LTD SPON A D R | $411K |
LOGILOGITECH INTL SA | $409K |
FRELFIDELITY MSCI REAL ESTATE ETF | $408K |
LANDGLADSTONE LAND CORP | $408K |
CWSTCASELLA WASTE SYSTEMS INC A | $407K |
KAIKADANT INC | $406K |
UFPIUFP INDUSTRIES INC COM | $405K |
FVDFIRST TR VALUE LINE DVD INDX F | $405K |
GLT1EURGLATFELTER CORPORATION | $404K |
UNVREURUNIVAR SOLUTIONS INC | $400K |
AMGAFFILIATED MANAGERS GROUP INC | $400K |
UFCSUNITED FIRE GROUP INC | $399K |
NVECNVE CORP | $397K |
HRIHERC HOLDINGS INC | $396K |
BENFRANKLIN RES INC | $394K |
ACMAECOM | $394K |
NIONIO INC A D R | $392K |
CIKCREDIT SUISSE GROUP SPON A D R | $392K |
NUDMNUVEEN ESG INTERNATIONAL | $392K |
CERTCERTARA INC | $392K |
BIPBROOKFIELD INFRASTRUCTURE PART | $391K |
APOAPOLLO GLOBAL MGMT INC COM | $390K |
RRCRANGE RESOURCES CORP | $389K |
DELLDELL TECHNOLOGIES C | $389K |
—BP MIDSTREAM PARTNERS L P | $389K |
BCCBOISE CASCADE CO | $389K |
XSOEWISDOMTREE EMMKTS EX STT OWND | $388K |
VOYAVOYA FINANCIAL INC | $387K |
NMRNOMURA HOLDINGS INC A D R | $387K |
MINTPIMCO ENHANCED SHORT MATURITY | $387K |
FUODOLBY LABORATORIES INC CL A | $386K |
CHHCHOICE HOTELS INTL INC | $385K |