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
ULUNILEVER PLC
$92K
FEXFIRST TRUST LARGE CAP CORE ETF
$92K
ARNC1EURARCONIC CORPORATION
$92K
PTFINVESCO DWA TECHNOLOGY MOMENTM
$92K
CVCOCAVCO INDUSTRIES INC
$92K
FDLFIRST TRUST MORN DVD LEAD IN E
$92K
SNYSANOFI AVENTIS
$92K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT
$91K
DEIDOUGLAS EMMITT INC
$91K
KELYAKELLY SVCS INC CL A
$91K
TTCTORO CO (THE)
$91K
CLEARBRIDGE MLP AND MIDSTREAM
$91K
MNAIQ ARB MERGER ARBITAGE
$91K
07WAMR COOPER GROUP INC
$91K
ESRTEMPIRE STATE REALTY TRUST IN
$91K
GMEDGLOBUS MEDICAL INC
$90K
MYIBLACKROCK MUNIYIELD QUALITY FU
$90K
SUMO2EURSUMO LOGIC INC
$90K
NLSNNIELSEN HOLDINGS PLC SHS EUR
$90K
SRLNSPDR BLACKSTONE SENIOR LOAN ET
$90K
WMSADVANCED DRAINAGE SYSTEMS INC
$89K
ARCBARCBEST CORP
$89K
GSLGLOBAL SHIP LEASE INC CL A
$89K
ALLTALLOT LTD
$89K
MUSAMURPHY USA INC W I
$89K
UNFIUNITED NAT FOODS INC
$89K
ICEINTERCONTINENTAL EXCHANGE INC
$89K
FIXCOMFORT SYSTEMS USA INC
$88K
HCQAMN HEALTHCARE SERVICES INC
$88K
SPWRQSUNPOWER CORP
$88K
BROSDUTCH BROS INC CL A
$88K
IAU*ISHARES GOLD TRUST
$88K
NHINATIONAL HEALTH INVS INC
$88K
PKGPACKAGING CORP OF AMERICA
$88K
DKLDELEK LOGISTICS PARTNERSHIP LP
$88K
IYMISHARES US BASIC MATERIALS ETF
$87K
DCODUCOMMUN INC
$87K
CSGSCSG SYS INTL INC
$87K
TBBKBANCORP INC THE
$87K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$86K
TDCTERADATA CORP
$86K
IWYISHARES RUSSELL TOP 200 GROWTH
$86K
CBUCOMMUNITY BK SYS INC
$86K
FAROFARO TECHNOLOGIES INC
$86K
CCXIEURCHEMOCENTRYX INC
$86K
PIIPOLARIS INDUSTRIES INC
$86K
IXJISHARES GLOBAL HEALTHCARE ETF
$86K
ERIEERIE INDEMNITY CO
$86K
STRASTRATEGIC EDUCATION INC
$86K
LVLNSPDR ICE PREFERRED SECURITIES
$86K
MGAMAGNA INTERNATIONAL INC
$86K
PINCPREMIER INC CLASS A
$85K
UGUNITED GUARDIAN INC
$85K
DDD3D SYS CORP DEL
$85K
OPCHOPTION CARE HEALTH INC
$85K
XCHYXCALAMOS CONV & HIGH INCOME FD
$84K
MGYMAGNOLIA OIL GAS CORP
$84K
EMLCVANECK VECTORS JP MORGAN EM LC
$84K
ANGLVANECK VECTORS FALLEN ANGEL ET
$84K
CGCARLYLE GROUP INC THE
$84K
AAMIBRIGHTSPHERE INVESTMENT GROU
$84K
SPHQINVESCO S P 500 QUALITY ETF
$84K
OIIOCEANEERING INTERNATIONAL INC
$84K
RHCRH PLC
$84K
VCSAVACASA INC CLASS A COM
$83K
KIESPDR S&P INSURANCE ETF
$83K
ONEYSPDR RUSSELL 1000 YIELD FOCUS
$83K
CAEC A E INC
$83K
NORTH SHORE GLOBAL URANIUM ETF
$83K
AMCAMC ENTERTAINMENT HLDS CL A
$83K
IQLTISHARES MSCI INTL QUALITY FACT
$82K
NOGNORTHERN OIL AND GAS INC MN
$82K
OLPONE LIBERTY PROPERTIES INC
$82K
PGXINVESCO PREFERRED ETF
$82K
NATINATIONAL INSTRUMENTS CORP
$82K
DQDAQO NEW ENERGY CORP A D R
$82K
FHBFIRST HAWAIIAN INC
$82K
POWAINVESCO POWERSHARES DEFENSIVE
$82K
PIPRPIPER SANDLER COS
$82K
FTVFORTIVE CORP
$82K
HIIHUNTINGTON INGALLS INDUSTRIES
$81K
CNRGSPDR KENSHO CLEAN POWER ETF
$81K
VCITVANGUARD INTM TERM CORP BOND
$81K
LVLNSPDR S&P REGIONAL BANKING ETF
$80K
HPOSERVICE PROPERTIES TRUST
$80K
AXSMAXSOME THERAPEUTICS INC
$80K
ETFMG ALTERNATIVE HARVEST ETF
$80K
WLYWILEY JOHN SONS INC
$80K
SICPQSILVERGATE CAPITAL CORPORATION
$80K
NUSCNUVEEN ESG SMALL CAP GROWTH
$80K
DSIISHARES MSCI KLD 400 SOCIAL
$80K
NFRAFLEXSHARES STOXX GLOBAL BROAD
$80K
CNKCINEMARK HLDGS INC
$79K
SCHZSCHWAB U S AGGREGATE BOND ETF
$79K
VLUSPDR S&P 1500 VALUE TILT
$79K
CBCVR ENERGY INC
$79K
EVAUSDENVIVA INC COM
$79K
KRTXKARUNA THERAPEUTICS INC
$79K
VIAVVIAVI SOLUTIONS INC
$79K
BDCBELDEN INC
$79K
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