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
RDYDR REDDYS LABORATORIES LTD A D
$1.6M
FMCF M C CORPORATION
$1.6M
AOSSMITH A O CORP
$1.6M
SSNCSS C TECHNOLOGIES HOLDINGS
$1.6M
APAAPA CORPORATION COM
$1.6M
ALNYALNYLAM PHARMACEUTICALS INC
$1.6M
IOOISHARES FUND S&P GLOBAL 100
$1.6M
WINGWINGSTOP INC
$1.6M
HWKNHAWKINS INC
$1.6M
SMSM ENERGY CO
$1.6M
SGENUSDSEAGEN INC
$1.6M
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD
$1.6M
CYBRCYBERARK SOFTWARE LTD SHS
$1.6M
FIXDFIRST TRUST TCW OPPORTUNISTIC
$1.6M
RGENREPLIGEN CORP
$1.6M
QQQINVESCO EXCH TRD SLF IDX FD
$1.6M
EMBISHARES JPMORGAN USD EMERGING
$1.6M
GXOGXO LOGISTICS INCORPORATED COM
$1.6M
WOPWOODSIDE ENERGY GROUP LTD A D
$1.6M
WOOFOOT LOCKER INC
$1.6M
FCNFTI CONSULTING INC
$1.6M
VHTVANGUARD HEALTH CARE INDEX FUN
$1.5M
ONEVSPDR RUSSELL 1000 LOW
$1.5M
QIAGEN N V
$1.5M
SRSPIRE INC
$1.5M
SCZISHARES MSCI EAFE SMALL CAP
$1.5M
CECELANESE CORP SER A
$1.5M
EEFTEURONET WORLDWIDE INC
$1.5M
INGRINGREDION INC
$1.5M
CHRDCHORD ENERGY CORPORATION
$1.5M
IWPISHARES RUSSELL MIDCAP GROWTH
$1.5M
PFFISHARES S&P US PFD STK INDEX
$1.5M
EGPEASTGROUP PROPERTIES INC
$1.5M
PLXSPLEXUS CORP
$1.5M
SHELSHELL PLC
$1.5M
AEGAEGON N V A D R
$1.5M
PWIPOWER INTEGRATIONS INC
$1.5M
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$1.5M
GGENPACT LIMITED
$1.5M
AINALBANY INTL CORP CL A
$1.5M
MPCMARATHON PETE CORP
$1.5M
PAAPLAINS ALL AMER PIPELINE LP
$1.5M
FDXFEDEX CORP
$1.5M
IRMIRON MOUNTAIN INC
$1.5M
8INSYNEOS HEALTH INC
$1.5M
TXRHTEXAS ROADHOUSE INC
$1.5M
WEXWEX INC
$1.5M
SDYSPDR SER TR
$1.5M
EE N I SPA A D R
$1.5M
3M4MASIMO CORP
$1.5M
REYNREYNOLDS CONSUMER PRODS I
$1.5M
VSTOEURVISTA OUTDOOR INC WI
$1.5M
LYVLIVE NATION ENTERTAINMENT INC
$1.5M
BHFBRIGHTHOUSE FINL INC
$1.5M
ABXBARRICK GOLD CORP
$1.5M
RNGRINGCENTRAL INC CLASS A
$1.4M
XRAYDENTSPLY SIRONA INC
$1.4M
NVONOVO-NORDISK A/S
$1.4M
HEWJISHARES CURRENCY HEDGED MSCI E
$1.4M
STNGSCORPIO TANKERS INC
$1.4M
SOXXISHARES PHLX SEMICONDUCTOR
$1.4M
HELEHELEN OF TROY CORP LTD
$1.4M
SCHGSCHWAB US LARGE CAP GROWTH
$1.4M
TGNATEGNA INC
$1.4M
OGM1COGENT COMMUNICATIONS HOLDIN
$1.4M
S9QSPIRIT AEROSYSTEMS HOLD CL A
$1.4M
HFWAHERITAGE FINL CORP WASH
$1.4M
VRNAVERONA PHARMA PLC A D R
$1.4M
FIVNFIVE9 INC
$1.4M
IJTISHARES S&P SMALL CAP 600
$1.4M
PRGSPROGRESS SOFTWARE CORP
$1.4M
BNBROOKFIELD CORP
$1.4M
TEAMATLASSIAN CORP
$1.4M
SCHDSCHWAB U S DIVIDEND EQUITY ET
$1.4M
ASBASSOCIATED BANC CORP
$1.4M
OMCLOMNICELL INC
$1.4M
INDBINDEPENDENT BK CORP MASS
$1.4M
QUALTRICS INTL INC COM CL A
$1.4M
AREALEXANDRIA REAL ESTATE EQUITIE
$1.4M
PTCPTC INC
$1.4M
SKMSK TELECOM LTD A D R
$1.4M
SONSONOCO PRODS CO
$1.4M
RUSHARUSH ENTERPRISES INC
$1.4M
VRSNVERISIGN INC
$1.4M
BIDUNBAIDU INC SPON A D R
$1.3M
WERNWERNER ENTERPRISES INC
$1.3M
VRNSVARONIS SYSTEMS INC
$1.3M
HBC2HSBC HLDGS PLC
$1.3M
SMPLSIMPLY GOOD FOODS COMPANY
$1.3M
FLOFLOWERS FOODS INC COM
$1.3M
COSTCOSTCO WHOLESALE CORP
$1.3M
NRCNATIONAL RESEARCH CORP
$1.3M
CAMBRIDGE BANCORP
$1.3M
CARRCARRIER GLOBAL CORPORATION
$1.3M
7SUSUMMIT MATERIALS INC CL A
$1.3M
STWDSTARWOOD PROPERTY TRUST INC
$1.3M
MGMMGM RESORTS INTERNATIONAL
$1.3M
IXNISHARES GLOBAL TECH ETF
$1.3M
ESEE S C O TECHNOLOGIES INC
$1.3M
SLABSILICON LABORATORIES INC
$1.3M
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