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
SAVACASSAVA SCIENCES INC
$157K
BJBJ'S WHOLESALE CLUB HOLDINGS
$157K
AXNX*AXONICS INC COM
$157K
NULVNUVEEN ESG LARGE CAP VALUE ETF
$157K
BKUBANKUNITED INC
$157K
SPIPSPDR BARCLAYS CAPITAL TIPS
$156K
MRTXEURMIRATI THERAPEUTICS INC
$156K
PETQEURPETIQ INC
$156K
NVV1NOVAVAX INC
$154K
SAFTSAFETY INSURANCE GROUP INC
$154K
WMKWEIS MKTS INC
$154K
RFGINVESCO S P MIDCAP 400 PURE ET
$153K
MQYBLACKROCK MUNIYIELD QUALITY FD
$153K
LYFTLYFT INC
$153K
BB4AXOS FINANCIAL INC
$152K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$152K
EVOP1EUREVO PAYMENTS INC CLASS A
$152K
DEODIAGEO PLC
$152K
SWTXSPRINGWORKS THERAPEUTICS INC
$152K
SCHOSCHWAB SHORT TERM US ETF
$151K
WTMWHITE MTNS INS GROUP LTD
$151K
AEISADVANCED ENERGY INDS COM
$151K
ONEQFIDELITY NASDAQ COMPOSITE INDE
$151K
NUEMNUVEEN ESG INTERNATIONAL
$151K
SPSKSP FUNDS DOW JONES GLOBAL SUKU
$150K
XENWXEATON VANCE INSURED NEW YORK
$150K
BBCPCONCRETE PUMPING HOLDINGS IN
$149K
AGOASSURED GUARANTY LTD
$149K
TMPTOMPKINS FINANCIAL CORPORATION
$149K
BBTBERKSHIRE HILLS BANCORP INC
$148K
PTYPIMCO CORPORATE INCOME OPP FUN
$148K
GHCGRAHAM HOLDINGS CO
$148K
MHOM / I HOMES INC
$148K
PAHUSDELEMENT SOLUTIONS INC
$147K
BOKFB O K FINANCIAL CORP COM NEW
$147K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$147K
IBKRINTERACTIVE BROKERS GROUP INC
$147K
FCNFTI CONSULTING INC
$147K
BRXBRIXMOR PROPERTY GROUP INC
$146K
CMGCHIPOTLE MEXICAN GRILLE INC
$146K
DKNG1USDDRAFTKINGS INC COM CL A
$146K
AIVAPARTMENT INVT MGMT CO
$145K
PBFPBF ENERGY INC CLASS A
$145K
CRUSCIRRUS LOGIC INC
$145K
NGGNATIONAL GRID PLC
$144K
FRSHFRESHWORKS INC CLASS A COM
$144K
CRBNISHARES MSCI ACWI LOW CARBON E
$144K
AM6AMICUS THERAPEUTICS INC
$143K
BNRBURNING ROCK BIOTECH LTD A D R
$142K
ALPINE 4 HOLDINGS INC CL A
$142K
JOETHE ST JOE COMPANY
$142K
SCHASCHWAB US SMALL CAP ETF
$142K
IDUISHARES US UTILITES ETF
$142K
BKNBLACKROCK INVT QUALITY MUNI
$142K
SIXEURSIX FLAGS ENTERTAINMENT
$142K
GPNGLOBAL PAYMENT INC
$141K
GGBGERDAU S A SPON A D R
$141K
TAT&T INC
$141K
OREUROSISKO GOLD ROYALTIES LTD
$141K
NARIUSDINARI MED INC
$141K
KLACKLA-TENCOR CORP
$140K
AMRNAMARIN CORPORATION PLC A D R
$140K
SCISERVICE CORP INTL
$139K
MFS1EURWELBILT INC
$139K
DJTDIGITAL WORLD ACQUISITION CORP
$139K
ITBISHARES HOME CONSTRUCTION ETF
$139K
DBCINVESTCO DB COMMODITY INDEX ET
$139K
FNDASCHWAB FUNDAMENTAL U S SMALL
$139K
CTRECARETRUST REIT INC
$139K
CRSCARPENTER TECHNOLOGY CORP
$138K
6PMPARAMOUNT GROUP INC
$138K
OZKBANK OZK
$138K
AXPAMERICAN EXPRESS COMPANY
$138K
QCRHQCR HOLDINGS INC
$138K
DOCSDOXIMITY INC CL A
$138K
MBBISHARES BARCLAYS MBS BOND FUND
$138K
MANHMANHATTAN ASSOCIATES INC
$138K
KOCOCA-COLA COMPANY
$138K
APLEAPPLE HOSPITALITY REIT INC
$137K
PCEFINVESCO CEF INCOME COMPOSITE E
$137K
VFHVANGUARD FINANCIALS
$137K
UEICUNIVERSAL ELECTRS INC
$136K
BBBLACKBERRY LTD
$135K
AOAISHARES CORE AGGRESSIVE ETF
$135K
KRNYKEARNY FINANCIAL CORP MD
$135K
NOCNORTHROP GRUMMAN CORP
$135K
WBWEIBO CORP SPON A D R
$135K
LKFNLAKELAND FINANCIAL CORP
$135K
SBG1SEACOAST BANKING CORP FL
$134K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$134K
TDUPTHREDUP INC CL A
$134K
IIIVI3 VERTICALS INC CLASS A
$133K
BYBYLINE BANCORP INC
$133K
AVYAUSDAVAYA HLDGS CORP
$133K
IIPRINNOVATIVE INDUSTRIAL PROPER
$132K
ETXEV MUNICIPAL INCOME TERM TR ET
$132K
FMFFORMFACTOR INC
$132K
KEXKIRBY CORP COM
$132K
PKWINVESCO EXCHANGE TRADED FD TR
$131K
RYAAYRYANAIR HOLDINGS PLC SP A D R
$131K
PreviousPage 24 of 50Next