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
VMCVULCAN MATLS CO COM
$267K
AHCOADAPTHEALTH CORP
$267K
XLFSPDR FINANCIAL SELECT SECTOR
$267K
REGNREGENERON PHARMACEUTICALS
$267K
QIAGEN N V
$266K
XLUSELECT SECTOR SPDR TR
$266K
XLBSELECT SECTOR SPDR TR
$266K
PUBMPUBMATIC INC COM CL A
$266K
ESMLISHARES ESG AWARE MSCI USA SMA
$265K
SMMDISHARES RUSSELL 2500 ETF
$264K
SPAQUSDFISKER INC
$264K
HLNHALEON PLC SPON ADS A D R
$263K
IHIISHARES TR
$263K
GILGILDAN ACTIVEWEAR INC
$263K
RCI/BROGERS COMMUNICATIONS INC CL B
$263K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$263K
APOGAPOGEE ENTERPRISES INC
$263K
DTMDT MIDSTREAM INC
$262K
TOLTOLL BROS INC
$262K
GLPIGAMING & LEISURE PROPE W I
$261K
NTLAINTELLIA THERAPEUTICS INC
$261K
UEOWESTLAKE CORPORATION
$260K
SLGNSILGAN HLDGS INC
$260K
LVLNKBW REGIONAL BANKING
$259K
OLEDUNIVERSAL DISPLAY CORP COM
$259K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$259K
TIPISHARES TR
$258K
BYDBOYD GAMING CORPORATION
$258K
COOCOOPER COMPANIES INC (THE)
$258K
VDCVANGUARD WORLD FDS
$258K
IMXIINTERNATIONAL MONEY EXPRESS
$258K
PRGSPROGRESS SOFTWARE CORP
$257K
KOFCOCA COLA FEMSA SAB SP A D R
$257K
RTORENTOKIL INITIAL PLC SP A D R
$256K
DFHDREAM FINDERS HOMES INC COM CL
$256K
IMKTAINGLES MARKETS INC CL A
$256K
AEMAGNICO EAGLE MINES LIMITED
$256K
FRCBFIRST REPUBLIC BANK SAN FRAN
$256K
QCOMQUALCOMM INC
$255K
FVDFIRST TR VALUE LINE DVD INDX F
$254K
WF2WINTRUST FINANCIAL CORP
$253K
ASXASE TECHNOLOGY HOLDING CO LTD
$253K
TTEKTETRA TECH INC
$253K
FISFIDELITY NATL INFO SVCS INC
$253K
2L9BLUEPRINT MEDICINES CORP
$253K
DSIISHARES TR
$253K
SJR/BEURSHAW COMMUNICATIONS INC CL B
$252K
IGIBISHARES BARCLAYS INTERMEDIATE
$252K
UFCSUNITED FIRE GROUP INC
$252K
BACVERIZON COMMUNICATIONS INC
$251K
HPHELMERICH PAYNE INC
$251K
FIVNFIVE9 INC
$251K
EE N I SPA A D R
$251K
EXASEXACT SCIENCES CORPORATION
$251K
GHGUARDANT HEALTH INC
$251K
WTWWILLIS TOWERS WATSON PLC LTD S
$250K
PHRPHREESIA INC
$250K
SENSTAR TECHNOLOGIES LTD
$250K
WBWEIBO CORP SPON A D R
$250K
NUHYNUVEEN ESG HIGH YIELD
$249K
ROADCONSTRUCTION PARTNERS INC A
$249K
WOOFOOT LOCKER INC
$248K
USX1UNITED STATES STEEL CORP
$248K
COLMCOLUMBIA SPORTSWEAR CO
$248K
TROWPRICE T ROWE GROUP INC
$248K
LTCL T C PPTYS INC
$248K
CSCOCISCO SYS INC
$247K
VBRVANGUARD SMALL CAP VALUE INDEX
$247K
GKOSGLAUKOS CORP
$247K
LBRDALIBERTY BROADBAND A
$247K
SCHZSCHWAB U S AGGREGATE BOND ETF
$247K
RMERESMED INC.
$247K
KLACKLA CORP
$247K
CASSCASS INFORMATION SYSTEMS INC
$247K
PRPERMIAN RESOURCES CORP CLASS A
$247K
PRFTUSDPERFICIENT INC
$245K
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$244K
MOATVANECK VECTORS MORNINGSTAR WID
$244K
FSSFEDERAL SIGNAL CORP
$244K
CCCHEMOURS COMPANY
$243K
OSH3EUROAK STR HEALTH INC
$243K
TMETENCENT MUSIC ENTERTAINM A D R
$243K
CSWCCAPITAL SOUTHWEST CORP
$243K
DEAEASTERLY GOVERNMENT PROPERTI
$243K
UNGUSDUNITED STATES NATL GAS FUND
$242K
DGRWWISDOMTREE TR
$242K
AMATAPPLIED MATLS INC
$241K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$241K
EPREPR PROPERTIES
$241K
HRIHERC HOLDINGS INC
$241K
ADBEADOBE SYSTEMS INCORPORATED
$240K
IEURISHARES CORE MSCI EUROPE ETF
$240K
GDYNGRID DYNAMICS HOLDINGS INC
$240K
ROLROLLINS INC
$239K
MUFGMITSUBISHI UFJ FINL GRP A D R
$239K
CLBCORE LABORATORIES N V
$239K
CMBSISHARES TR
$239K
MFICMIDCAP FINANCIAL INVESTMENT CO
$239K
VSCOVICTORIAS SECRET AND CO
$238K
INTCINTEL CORP
$237K
PreviousPage 14 of 53Next