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 |
|---|---|
KLMNINVESCO S P SMALLCAP INDUSTRIA | $184K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $183K |
IIMINVESCO VALUE MUNICIPAL INCOME | $183K |
RGRSTURM RUGER & CO INC | $183K |
TFCTRUIST FINL CORP | $183K |
WMBWILLIAMS COMPANIES INC | $182K |
BSYBENTLEY SYSTEMS INC | $182K |
MTGM G I C INVT CORP | $182K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $181K |
AMALAMALGAMATED FINL CORP | $181K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $181K |
LOWLOWES COMPANIES INC | $181K |
FSKFS KKR CAPITAL CORP COM | $181K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $180K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $180K |
CCBCOASTAL FINANCIAL CORP WA | $180K |
VCYTVERACYTE INC | $180K |
PLUSE PLUS INC | $179K |
SMARGBPSMARTSHEET INC CLASS A | $179K |
TSAACI WORLDWIDE INC | $178K |
DEMWISDOMTREE EMERGING MARKETS HI | $178K |
GDDYGODADDY INC | $178K |
JOBSUSD51JOB INC A D R | $178K |
IGLBISHARES 10 YEAR INVESTMENT GRA | $177K |
UTFCOHEN & STEERS INFRASTRUCTURE | $177K |
BBEUJPMORGAN BETABUILDERS EUROPE E | $176K |
GNRSPDR S P GLOBAL NATURAL ETF | $176K |
CLSEURCELESTICA INC | $175K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $175K |
WWAYFAIR INC CLASS A | $174K |
PNQIINVESCO EXCHANGE TRADED FD TR | $174K |
BSMBLACK STONE MINERALS L P | $174K |
SRJSPARTANNASH CO | $174K |
NDLSUSDNOODLES CO | $173K |
MCXMCCORMICK & CO INC | $173K |
XPEVXPENG INC A D R | $173K |
RWRSPDR DOW JONES REIT ETF | $172K |
DDOMINION RESOURCES INC/VA | $172K |
SEBSEABOARD CORP DEL | $172K |
CDXSCODEXIS INC | $172K |
CNACNA FINANCIAL CORP | $171K |
IRWDIRONWOOD PHARMACEUTICALS INC | $171K |
FEPFIRST TR EUROPE ALPHADEX FUND | $171K |
HP5AEQUITY COMMONWEALTH | $171K |
KOFCOCA COLA FEMSA SAB SP A D R | $170K |
GAPTHE GAP INC | $170K |
MANMANPOWERGROUP INC | $170K |
MCYMERCURY GEN CORP | $170K |
ASRGRUPO AEROPORTUARIO SURE SPON | $170K |
CWKCUSHMAN WAKEFIELD PLC | $169K |
SOXXISHARES SEMICONDUCTOR ETF | $169K |
SOSOUTHERN CO | $168K |
ECECOPETROL SA A D R | $168K |
ESMLISHARES ESG AWARE MSCI USA SMA | $168K |
CMBMCAMBIUM NETWORKS CORP | $167K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $167K |
XRXXEROX HOLDINGS CORP COM NEW | $167K |
EIS*ISHARES MSCI ISRAEL ETF | $167K |
CWTCALIFORNIA WTR SVC GROUP | $166K |
CPRICAPRI HOLDINGS LTD | $166K |
KRCKILROY RLTY CORP | $166K |
IVOLIVOL QUADRATIC INTEREST RATE | $166K |
NWGNATWEST GROUP PLC A D R | $166K |
HTHTHUAZHU GROUP LTD A D R | $166K |
ALLEALLEGION PUBLIC LIMITED COMPNY | $165K |
SHOSUNSTONE HOTEL INVS INC | $165K |
IAKISHARES US INSURANCE ETF | $164K |
RCKTROCKET PHARMACEUTICALS INC | $164K |
XESSPDR S P OIL GAS EQUIPMENT SVC | $164K |
TTELUS CORP | $164K |
MLB1MERCADOLIBRE INC | $164K |
RVTROYCE VALUE TRUST | $163K |
SMHVANECK VECTORS SEMICONDUCTOR E | $163K |
FMHIFIRST TR EXCH TRADED FD III ET | $163K |
PIIMPINJ INC | $163K |
—NATUS MEDICAL INC | $163K |
RAMPLIVERAMP HOLDINGS INC | $163K |
COMTISHARES GSCI COMMODITY DYNAMIC | $162K |
QDELUSDQUIDEL CORP | $162K |
SCHASCHWAB US SMALL CAP | $162K |
DAVAENDAVA PLC A D R | $161K |
NWSANEWS CORP NEW CL A W | $161K |
MITKMITEK SYS INC | $161K |
GLPGGALAPAGOS NV SPON A D R | $161K |
CASSCASS INFORMATION SYSTEMS INC | $161K |
VSHVISHAY INTERTECHNOLOGY INC | $161K |
SLVMSYLVAMO CORP COMMON STOCK | $161K |
BUSEFIRST BUSEY CORP | $160K |
RQICOHEN & STEERS QUALITY INCOME | $160K |
SAMBOSTON BEER INC A | $160K |
LOBLIVE OAK BANCSHARES INC | $160K |
CIGCEMIG SA A D R | $159K |
MGVVANGUARD MEGA CAP VALUE INDEX | $159K |
TMETENCENT MUSIC ENTERTAINM A D R | $159K |
TQJSIGNATURE BANK | $159K |
LM03LIBERTY MEDIA CORP DELAWARE | $159K |
CVACCUREVAC N V | $159K |
BCCCGLOBAL X US INFRASTRUCTURE ETF | $158K |
AXNX*AXONICS INC COM | $157K |
NULVNUVEEN ESG LARGE CAP VALUE ETF | $157K |