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 |
|---|---|
G9NGRUPO AEROPORTUARIO DEL A D R | $131K |
CLVTRIP COM GROUP LTD A D R | $131K |
VODVODAFONE GROUP PLC | $131K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $131K |
QLTAISHARES AAA A RATED CORPORATE | $131K |
ELMEWASHINGTON REAL ESTATE INVESTM | $131K |
MCKMCKESSON CORP | $131K |
SONOSONOS INC | $131K |
DGSWISDOMTREE EMERGING MARKETS SM | $131K |
SKMSK TELECOM LTD A D R | $130K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $129K |
ALRMALARM.COM INC | $129K |
TGNATEGNA INC | $129K |
MLCOMELCO RESORTS AND ENT LIMITED | $129K |
FGDFIRST TRUST DOW JONES GL SEL E | $129K |
ESGUISHARES TRUST ISHARES ESG AWAR | $129K |
RHPRYMAN HOSPITALITY PROPERTIES | $128K |
CIOCITY OFFICE REIT INC | $128K |
SILGLOBAL X FDS GLOBAL X SILVER E | $128K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $128K |
DAYCERIDIAN HCM HOLDING INC | $128K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $127K |
RYIRYERSON HOLDING CORP | $127K |
FUTUFUTU HOLDINGS LTD A D R | $127K |
PFXFVANECK VECTORS PREF SECS EX ET | $127K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $127K |
UTMUTAH MED PRODS INC | $126K |
AMXAMERICA MOVIL S A DE C V A D | $126K |
SABRSABRE CORP | $126K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $126K |
HAEHAEMONETICS CORP | $126K |
TMOTHERMO FISHER SCIENTIFIC INC | $126K |
PRCHPORCH GROUP INC COM | $125K |
PNCPNC FINANCIAL SERVICES GROUP | $125K |
EFSCENTERPRISE FINL SVCS | $125K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $125K |
DFUSDIMENSIONAL ETF TR ETF | $125K |
—LIGHTNING EMOTORS INC | $124K |
XMESPDR S&P METALS AND MINING ETF | $124K |
—PRIME JUNIOR SILVER MINERS ETF | $124K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $124K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $124K |
WESWESTERN MIDSTREAM PARTNERS L | $124K |
KMBKIMBERLY-CLARK CORP | $124K |
YRIYAMANA GOLD INC | $123K |
IPARINTER PARFUMS INC | $123K |
DHDEFINITIVE HEALTHCARE CORP CLA | $123K |
WTSWATTS WATER TECHNOLOGIES CL A | $123K |
COSCNO FINANCIAL GROUP INC | $123K |
JBSSSANFILIPPO B SANFILIPPO SON IN | $123K |
BDNBRANDYWINE REALTY TRUST | $123K |
OMGBPOUTSET MED INC COM | $123K |
THCTENET HEALTHCARE CORP | $123K |
IGFISHARES GLOBAL INFRASTRUCTURE | $122K |
BABINVESCO TAXABLE MUNICIPAL ETF | $122K |
PATKPATRICK INDUSTRIES INC | $122K |
REGIEURRENEWABLE ENERGY GROUP INC | $122K |
JNKBLOOMBERG BARCLAYS HIGH YLD BD | $122K |
KTBKONTOOR BRANDS INC W I | $121K |
UHALAMERCO | $121K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $121K |
ONEVSPDR RUSSELL 1000 LOW VOLATILI | $121K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $121K |
FYXFIRST TR SM CAP CORE ALPHADEX | $121K |
SCHN1EURSCHNITZER STEEL INDS INC A | $121K |
WFCWELLS FARGO & COMPANY | $121K |
HSCZISHARES CURRENCY HDGD MSCI EAF | $120K |
HYTBLACKROCK CORP HIGH YIELD VI C | $120K |
CWENCLEARWAY ENERGY INC C | $120K |
HOODROBINHOOD MKTS INC COM CL A | $119K |
EWYISHARES MSCI SOUTH KOREA ETF | $119K |
BAPCREDICORP LTD | $119K |
ITGARTNER GROUP | $119K |
ODP1THE ODP CORP COM | $118K |
TMUST-MOBILE US INC | $118K |
JSMLJANUS SMALL CAP GROWTH ALPHA | $118K |
ENZLISHARES MSIC NEW ZEALAND ETF | $118K |
07SSECUREWORKS CORP A | $117K |
CMFISHARES S&P CA AMT FREE BD FD | $117K |
NUBDNUVEEN ESG US AGG BD | $116K |
VONEVANGUARD RUSSELL 1000 INDEX FU | $116K |
ORGNWORIGIN MATERIALS INC WT 6 | $116K |
NVSNNOVARTIS AG | $116K |
TTENTOTAL FINA ELF SA | $116K |
LIVNLIVANOVA PLC | $116K |
IYTISHARES U S TRANSPORTATION ETF | $116K |
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8 | $116K |
PHPARKER HANNIFIN CO | $116K |
ACHCACADIA HEALTHCARE COMPANY INC | $116K |
ATRIUSDATRION CORPORATION | $116K |
BSBRBANCO SANTANDER BRASIL SA A D | $115K |
HXLHEXCEL CORP | $115K |
IMCBISHARES MORNINGSTAR MID CORE | $115K |
ESNTESSENT GROUP LTD | $115K |
KRPKIMBELL RTY PARTNERS LP | $114K |
—TIVITY HEALTH INC | $114K |
FOXFOX CORP CLASS B | $114K |
MATXMATSON INC | $114K |
LGIHLGI HOMES INC | $114K |
LADLITHIA MOTORS INC | $114K |