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 |
|---|---|
OSPNONESPAN INC | $113K |
VDEVANGUARD ENERGY INDEX FUND ETF | $113K |
XLUSPDR UTILITIES SELECT SECTOR | $112K |
AGMFEDERAL AGRIC MTG CORP CL C | $112K |
SAJACIA SANEAMENTO BASICO DE A D R | $112K |
OPTUALTICE USA INC A | $112K |
SKYWSKYWEST INC | $112K |
IUSVISHARES RUSSELL 3000 VAL INDEX | $112K |
CUTREURCUTERA INC | $111K |
MSGSMADISON SQUARE GARDEN SPORTS C | $111K |
WECWEC ENERGY GROUP INC | $111K |
BBCAJPMORGAN BETABUILDERS CANADA E | $111K |
NMIHNMI HOLDINGS INC CLASS A | $111K |
SEICS E I INVESTMENTS CO | $111K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $111K |
SHLSSHOALS TECHNOLOGIES GROUP IN C | $110K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $110K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $110K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $110K |
DTDYNATRACE HOLDINGS LLC | $110K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $110K |
NOWSERVICENOW INC | $110K |
AUPHAURINIA PHARMACEUTICALS INC | $109K |
SUZSUZANO SA A D R | $109K |
AZOAUTOZONE INC | $108K |
DASHDOORDASH INC CL A | $108K |
ENSGENSIGN GROUP INC (THE) | $108K |
XARSPDR S&P AEROSPACE DEFENSE ETF | $108K |
MYGNMYRIAD GENETICS INC | $108K |
BLNKBLINK CHARGING CO | $108K |
TMHCTAYLOR MORRISON HOME CORP A | $107K |
SKTTANGER FACTORY OUTLET CENTER | $107K |
WELLWELLTOWER INC | $107K |
JKSJINKOSOLAR HOLDING CO A D R | $107K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $107K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $106K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $106K |
VERXVERTEX INC CL A | $106K |
—AFFIMED NV | $105K |
TENTSAKOS ENERGY NAVIGATION LTD S | $105K |
HTAEURHEALTHCARE TRUST OF AME CL A | $105K |
ENOVCOLFAX CORP | $105K |
SRCE1ST SOURCE CORP | $104K |
IMCVISHARES MORNINGSTAR MID CAP VA | $103K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $103K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $103K |
IYGISHARES US FINANCIAL SERVICES | $103K |
SWN1EURSOUTHWESTERN ENERGY CO | $103K |
WBAWALGREENS BOOTS ALLIANCE INC | $103K |
—GAMCO INVS INC | $101K |
DREUSDDUKE REALTY CORP | $101K |
IGSBISHARES TR 1-5 YR INVT GRADE | $100K |
LILI AUTO INC A D R | $100K |
DISHDISH NETWORK CORP CL A | $100K |
SGUSTAR GROUP L P | $100K |
MTHMERITAGE HOMES CORPORATION | $100K |
FLTRVANECK VECTORS INVESTMENT GRAD | $100K |
2362120DSINCLAIR BROADCAST GROUP INC A | $100K |
PMLPIMCO MUNICIPAL INCOME FD II | $100K |
CMCANADIAN IMPERIAL BK OF COMMRC | $99K |
HFROHIGHLAND INCOME FUND | $99K |
MGPIMGP INGREDIENTS INC | $98K |
VISVANGUARD INDUSTRIALS INDEX FUN | $98K |
TXNMPNM RESOURCES INC | $98K |
IRBTQIROBOT CORP | $98K |
OLOGBXOLO INC CL A | $98K |
SLABSILICON LABORATORIES | $98K |
SKAASKECHERS U S A INC | $98K |
VOXVANGUARD COMMUNICATION SERVICE | $98K |
CNRCANADIAN NATIONAL RAILWAY CO | $98K |
ADNTADIENT PLC | $97K |
SRNESORRENTO THERAPEUTICS INC COM | $97K |
PETSPETMED EXPRESS COM INC | $97K |
NVMINOVA MEASURING INSTRUMENTS LTD | $97K |
QUALISHARES MSCI USA QUALITY | $97K |
VIPSVIPSHOP HOLDINGS LTD A D R | $97K |
FXFINVESCO CURRENCYSHARES SWISS E | $97K |
IQIQIYI INC A D R | $96K |
—PREMISE CAPITAL FRONTIER | $96K |
TDSTELEPHONE AND DATA SYSTEMS INC | $96K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $96K |
GMEGAMESTOP CORP CLASS A | $96K |
SMOGVANECK VECTORS LOW CARBON EN E | $96K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $96K |
DNBDUN BRADSTREET HLDGS INC COM | $96K |
GEF/BGREIF BROS CORP CL B | $96K |
JPXAEROVIRONMENT INC | $95K |
IYZISHARES DJ US TELECOMMUNICATN | $95K |
SLYSPDR S&P 600 SMALL CAP ETF | $95K |
FTITECHNIPFMC PLC | $94K |
STTSTATE STREET CORP | $94K |
IPGINTERPUBLIC GROUP COS | $94K |
FW2NBANNER CORPORATION | $94K |
STRLSTERLING CONSTRUCTION CO | $94K |
TRTXTPG RE FINANCE TRUST INC | $94K |
EATBRINKER INTL INC | $93K |
SYBTSTOCK YARDS BANCORP INC | $93K |
BXBLACKSTONE GROUP INC | $93K |
AQLTISHARES U.S. HEALTHCARE ETF | $93K |
OPKOPKO HEALTH INC | $93K |