US BANCORP \DE\ Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$59.2B

Holdings

4,054

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,054 positions)

StockValue
BILLBILL HOLDINGS INC
$2.6M
WF2WINTRUST FINANCIAL CORP
$2.6M
FFIVF5 INC
$2.6M
BABOEING CO
$2.5M
CIENCIENA CORP
$2.5M
PG4PRINCIPAL FINANCIAL GROUP INC
$2.5M
HCAHCA HEALTHCARE INC
$2.5M
YUMCYUM CHINA HOLDINGS INC
$2.5M
VOEVANGUARD INDEX FDS
$2.5M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$2.5M
VLUEISHARES MSCI USA VALUE FACTOR
$2.5M
NWNNORTHWEST NATURAL HOLDING CO
$2.5M
RWOSPDR DJ WHILSHRE GLBL REAL EST
$2.5M
HALHALLIBURTON CO
$2.5M
BKBANK NEW YORK MELLON CORP
$2.5M
HLIHOULIHAN LOKEY INC
$2.4M
CSLCARLISLE COS INC
$2.4M
ASMLASML HOLDING N V
$2.4M
BCPCBALCHEM CORP
$2.4M
UMCUNITED MICROELECTRON SP A D R
$2.4M
NBIXNEUROCRINE BIOSCIENCES INC
$2.4M
BKRBAKER HUGHES COMPANY
$2.4M
SEESEALED AIR CORP
$2.4M
HXLHEXCEL CORP NEW COM
$2.4M
KIMKIMCO REALTY CORP
$2.4M
BF/ABROWN FORMAN CORP
$2.4M
BURLBURLINGTON STORES INC
$2.4M
CHWYCHEWY INC CLASS A
$2.4M
CGCARLYLE GROUP INC THE
$2.4M
EFXEQUIFAX INC
$2.3M
STLDSTEEL DYNAMICS INC
$2.3M
SMFGSUMITOMO MITSUI FINL GROUP A D
$2.3M
USIGISHARES BROAD USD INVESTMENT E
$2.3M
FANGDIAMONDBACK ENERGY INC
$2.3M
FIXCOMFORT SYS USA INC
$2.3M
WSCWILLSCOT MOBIL MINI HLDNG CORP
$2.3M
CA8ACACI INTL INC
$2.3M
ETRENTERGY CORPORATION
$2.3M
WHRWHIRLPOOL CORP COM
$2.3M
EMLCVANECK ETF TRUST
$2.3M
PPGPPG INDS INC
$2.3M
EWJISHARES MSCI JAPAN ETF
$2.3M
VOTVANGUARD INDEX FDS
$2.3M
STAGSTAG INDUSTRIAL INC
$2.3M
RBLXROBLOX CORP CL A
$2.3M
GNTXGENTEX CORP
$2.3M
VFCV F CORP
$2.3M
EVRGEVERGY INC
$2.2M
SMLFISHARES TR
$2.2M
ICFIICF INTERNATIONAL INC
$2.2M
SIGISELECTIVE INS GROUP INC
$2.2M
HESHESS CORP
$2.2M
SSS1EURLIFE STORAGE INC
$2.2M
WPCWP CAREY INC
$2.2M
CALYTOPGOLF CALLAWAY BRANDS CORP
$2.2M
VTIVANGUARD TOTAL STOCK MARKET
$2.2M
CTLTEURCATALENT INC
$2.2M
IBKRINTERACTIVE BROKERS GROUP CL A
$2.2M
SCHCSCHWAB INTERNATIONAL SMALL CAP
$2.2M
CNPCENTERPOINT ENERGY INC
$2.2M
TFXTELEFLEX INC
$2.2M
CBTCABOT CORP
$2.2M
RTORENTOKIL INITIAL PLC SP A D R
$2.2M
CLCOLGATE PALMOLIVE CO
$2.2M
SPYVSPDR S&P 500 VALUE
$2.2M
COLBCOLUMBIA BKG SYS INC
$2.2M
INTUINTUIT
$2.2M
PWRQUANTA SVCS INC
$2.2M
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$2.2M
UALUNITED AIRLINES HOLDINGS INC C
$2.2M
EVREVERCORE INC
$2.1M
SWXSOUTHWEST GAS HOLDINGS INCCOM
$2.1M
SMGTHE SCOTTS MIRACLE GRO COMPANY
$2.1M
MOOVANECK VECTORS AGRIBUSINESS ET
$2.1M
AEBAALLETE INC
$2.1M
SL2SLEEP NUMBER CORP
$2.1M
FRFIRST INDL RLTY TR INC
$2.1M
BSCOINVESCO BULLETSHARES 2024 ETF
$2.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.1M
AERAERCAP HOLDINGS NV
$2.1M
GQ9SPDR GOLD TR
$2.1M
MORNMORNINGSTAR INC
$2.1M
OKEONEOK INC
$2.1M
APY1EURCHAMPIONX CORPORATION COM
$2.1M
ALAIR LEASE CORP
$2.1M
COLDAMERICOLD REALTY TRUST INC
$2.1M
ICEINTERCONTINENTAL EXCHANGE IN
$2.1M
NSCNORFOLK SOUTHN CORP
$2.1M
EXPOEXPONENT INC
$2.1M
MANHMANHATTAN ASSOCS INC
$2.1M
MCHPMICROCHIP TECHNOLOGY INC.
$2.1M
PSECPROSPECT CAPITAL CORP
$2.0M
TN1TENNANT CO
$2.0M
BKLNINVESCO EXCH TRADED FD TR II
$2.0M
SPSBSPDR BARCLAYS CAP SHORT TERM
$2.0M
IWBISHARES RUSSELL 1000 INDEX
$2.0M
SUBISHARES TR
$2.0M
IJKISHARES S&P MID CAP 400/GROWTH
$2.0M
STLASTELLANTIS N V
$2.0M
FXLFIRST TRUST TECH ALPHADEX
$2.0M
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