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
VRNSVARONIS SYSTEMS INC
$211K
KEYSKEYSIGHT TECHNOLOGIES
$211K
TARO PHARMACEUTICAL INDUS
$211K
BEPCBROOKFIELD RENEWABLE CORP CL A
$210K
SCHMSCHWAB US MID CAP ETF
$210K
HUBBHUBBELL INC
$209K
MRO*MARATHON OIL CORPORATION
$209K
W3UWESTERN UN CO COM
$208K
CMGCHIPOTLE MEXICAN GRILLE INC
$208K
CAMBRIDGE BANCORP
$207K
OSPNONESPAN INC
$207K
BUDANHEUSER BUSCH INBEV SA/NV
$207K
WTMWHITE MTNS INS GROUP LTD
$207K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$207K
IQIQIYI INC A D R
$207K
DEMWISDOMTREE EMERGING MARKETS HI
$206K
ESTCELASTIC NV
$206K
CBRLCRACKER BARREL OLD CTRY STORE
$206K
DEDEERE & CO
$205K
LYVLIVE NATION ENTERTAINMENT INC
$205K
OUNZVANECK MERK GOLD TR
$205K
ICFISHARES COHEN & STREERS REALTY
$205K
DHDEFINITIVE HEALTHCARE CORP CLA
$205K
VIGIVANGUARD INTERNATIONAL DIVIDEN
$205K
OREALTY INCOME CORP
$204K
SYKSTRYKER CORPORATION
$204K
PFXFVANECK ETF TRUST
$204K
DAYCERIDIAN HCM HOLDING INC
$204K
PLUSE PLUS INC
$204K
QDELQUIDELORTHO CORP
$204K
CBCHUBB LIMITED
$203K
QDFFLEXSHARES QUALITY DIVIDEND ET
$203K
ACAARCOSA INC
$203K
EMEEMCOR GROUP INC
$202K
ALRSALERUS FINANCIAL CORP
$202K
FTVFORTIVE CORP
$201K
ENVUSDENVESTNET INC
$201K
SPMDSPDR PORTFOLIO S P 400 MID CAP
$201K
NUSNU SKIN ENTERPRISES INC - A
$201K
ROBOROBO GLOBAL ROBOTICS &
$201K
GDSGDS HOLDING LTD A D R
$201K
UIUBIQUITI INC
$201K
PCARPACCAR INC
$200K
ASRGRUPO AEROPORTUARIO SURE SPON
$200K
GRFSGRIFOLS SA A D R
$200K
UTIUNIVERSAL TECHNICAL INSTITUT
$200K
HEHAWAIIAN ELEC INDS INC
$199K
DBCINVESTCO DB COMMODITY INDEX ET
$199K
GIISPDR S&P GLOBAL INFRASTRUCTURE
$199K
SPEMSPDR PORTFOLIO EMERGING MARKET
$198K
PDBCINVESCO ACTVELY MNGD ETC FD
$198K
RPRXROYALTY PHARMA PLC
$198K
SWXSOUTHWEST GAS HOLDINGS INCCOM
$197K
BERYEURBERRY GLOBAL GROUP INC
$196K
IDV*ISHARES TR
$196K
PBVPRESTIGE BRANDS HLDGS INC
$196K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$196K
IAU*ISHARES GOLD TR
$195K
HIWHIGHWOODS PROPERTIES INC
$195K
UNPUNION PAC CORP
$194K
WFCWELLS FARGO & COMPANY
$194K
SUSAISHARES TR
$194K
PNCPNC FINANCIAL SERVICES GROUP
$194K
LOWLOWES COS INC
$193K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$193K
DWSNDAWSON GEOPHYSICAL CO
$193K
THGHANOVER INS GROUP INC
$193K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$193K
BACBANK AMERICA CORP
$192K
CLXCLOROX CO DEL
$192K
FDLFIRST TRUST MORN DVD LEAD IN E
$192K
JOUTJOHNSON OUTDOORS INC CL A
$192K
XFFCXFLAHERTY CRUMRINE PREFERRED
$192K
SPPPSPROTT PHYSICAL PLATINUM PALLA
$192K
FUODOLBY LABORATORIES INC CL A
$191K
CHECHEMED CORPORATION
$191K
DHSWISDOMTREE US HGH DIV FD ETF
$191K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$190K
ADPAUTOMATIC DATA PROCESSING IN
$189K
MRVLMARVELL TECHNOLOGY INC
$189K
BCCBOISE CASCADE CO
$189K
CRUSCIRRUS LOGIC INC
$189K
WOODISHARES GLOBAL TIMBER FORESTRY
$189K
MBWMMERCANTILE BANK CORP
$189K
QLDULTRA QQQ PROSHARES ETF
$189K
BRK/BBERKSHIRE HATHAWAY INC DEL
$188K
PGXINVESCO EXCH TRADED FD TR II
$188K
PORPORTLAND GENERAL ELECTRIC CO
$187K
GGENPACT LIMITED
$187K
CHEFCHEFS WAREHOUSE HOLDINGS LLC
$187K
FTCHQFARFETCH LTD CLASS A
$187K
VMWEURVMWARE INC CL A
$186K
KOCOCA-COLA COMPANY
$186K
MSGSMADISON SQUARE GARDEN SPORTS C
$186K
IJTISHARES S P SMALL CAP 600 GROW
$185K
CHECHEMED CORP
$185K
PSCTINVESCO S P SMALLCAP INFORMATI
$185K
RITMRITHM CAPITAL CORP
$185K
ADXADAMS DIVERSIFIED EQUITY FUND
$185K
IGMISHARES S&P NORTH AMERICAN
$185K
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