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
FTAFIRST TRUST LARGE CAP VALUE
$67K
PARAAPARAMOUNT GLOBAL CL A ORD
$67K
PHYS/USPROTT PHYSICAL GOLD TRUST
$67K
UMHUMH PROPERTIES INC
$66K
HOUSREALOGY HOLDINGS CORP
$66K
TRISTATE CAPITAL HLDGS INC
$66K
NEWREURNEW RELIC INC
$66K
FBIZFIRST BUSINESS FINL SVCS INC
$66K
0J7QIAC/INTERACTIVECORP
$66K
WOODISHARES GLOBAL TIMBER FORESTRY
$66K
SDGRSCHRODINGER INC
$66K
CCSCENTURY COMMUNITIES INC
$66K
TYTRI CONTINENTAL CORP
$65K
PEYINVESCO EXCHANGE TRADED FD TR
$65K
NOVAQSUNNOVA ENERGY INTERNATIONAL
$65K
ARMKARAMARK
$65K
EVTCEVERTEC INC
$65K
EEMAISHARES MSCI EMERGING MARKETS
$65K
ALHCALIGNMENT HEALTHCARE INC
$65K
1K0IGM BIOSCIENCES INC
$65K
AMCXAMC NETWORKS INC A W I
$65K
0OIASOLARWINDS CORP COM
$64K
CCSICONSENSUS CLOUD SOLUTIONS INC
$64K
SERVUSDTERMINIX GLOBAL HLDGS INC
$64K
JOYYJOYY INC A D R
$64K
NOBLPROSHARES S&P 500 ARISTOCRATS
$64K
IXCISHARES S&P GLOBAL ENERGY ETF
$64K
NEARBLACKROCK SHORT MATURITY BOND
$64K
HIWHIGHWOODS PROPERTIES INC
$64K
NUSCNUVEEN ESG SMALL CAP ETF
$64K
GMFSPDR S P EMERGING ASIA PACIFIC
$63K
CACCCREDIT ACCEPTANCE CORP
$63K
ACWVISHARES MSCI ALL COUNTRY WORLD
$63K
SPTSPROUT SOCIAL INC
$63K
CARRCARRIER GLOBAL CORP
$63K
NPKNATIONAL PRESTO INDS INC
$63K
MTORMERITOR INC
$63K
BXPBOSTON PROPERTIES INC
$63K
KRBNKRANESHARES GLOBAL CARBON ETF
$63K
MFLXFIRST TRUST MUNICIPAL CEF INCO
$63K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$63K
NYMTEURNEW YORK MORTGAGE TRUST INC
$62K
IWXISHARES RUSSELL TOP 200 VALUE
$62K
ETVEATON VANCE T/M BUY-WRITE OP
$62K
PRKSSEAWORLD ENTERTAINMENT INC
$62K
DBIDESIGNER BRANDS INC
$62K
HYDVANECK VECTORS HIGH YIELD MUNI
$62K
SLQTSELECTQUOTE INC COM
$62K
SSNCSS&C TECHNOLOGIES HOLDINGS
$62K
BAMBROOKFIELD ASSET MGMT INC
$62K
FINVFINVOLUTION GROUP A D R
$62K
INTFISHARES MSCI INTL MULTIFACTOR
$62K
BBAXJPMORGAN BETABUILDERS DEV ASIA
$62K
GDENGOLDEN ENTERTAINMENT INC
$62K
HBMHUDBAY MINERALS INC
$62K
BANDBANDWIDTH INC CLASS A
$62K
LHLABORATORY CORP OF AMERICA
$62K
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE
$62K
DEMZDEMOCRATIC LARGE CAP CORE ETF
$61K
TPICQTPI COMPOSITES INC
$61K
CALMCAL MAINE FOODS INC
$61K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$60K
VRTVEURVERITIV CORP
$60K
HIFSHINGHAM INSTITUTION FOR SAVING
$60K
AVUVAVANTIS U S SMALL CAP VALUE ET
$60K
TALTAL EDUCATION GROUP A D R
$60K
EMNEASTMAN CHEMICAL COMPANY
$60K
FROGJFROG LTD
$60K
RETAEURREATA PHARMACEUTICALS INC
$60K
RGAREINSURANCE GROUP OF AMERICA
$60K
BNDWVANGUARD TOTAL WORLD BOND ETF
$60K
GBILGOLDMAN SACHS ACCESS TREASURY
$60K
CPECALLON PETROLEUM COMPANY
$59K
NUMVNUVEEN ESG MID CAP VALUE ETF
$59K
ORLYOREILLY AUTOMOTIVE INC
$59K
ETJEATON VANCE RISK MANAGED DIVER
$59K
AIC3 AI INC CL A
$59K
WAFDWASHINGTON FEDERAL INC
$59K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$59K
UTLUNITIL CORP
$59K
BERKSHIRE GREY INC CL A
$59K
EXIISHARES GLOBAL INDUSTRIALS ETF
$59K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$59K
SHOOMADDEN STEVEN LTD
$59K
BHGBRIGHT HEALTH GROUP INC COM
$59K
VSATVIASAT INC
$58K
HDVISHARES HIGH DIVIDEND EQTY FD
$58K
RJR1STEREOTAXIS INC
$58K
SPYXSPDR S P 500 FOSSIL FUEL ETF
$58K
KWKENNEDY WILSON HOLDINGS INC
$58K
CMCOCOLUMBUS MCKINNON CORP
$58K
OVBCOHIO VALLEY BANC CORP
$58K
ITGRINTEGER HOLDINGS CORP
$58K
RYAMRAYONIER ADVANCED MATERIALS
$58K
CCUCIA CERVECERIAS UNIDAS A D R
$58K
AVPTAVEPOINT INC CL A
$58K
ARCH1USDARCH RESOURCES INC
$58K
FORRFORRESTER RESH INC
$58K
TRVTRAVELERS COMPANY INC (THE)
$57K
CIVICIVITAS RESOURCES INC COM NEW
$57K
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