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
ABRDN ASIA PACIFIC INCOME FUND
$611K
ITUBITAU UNIBANCO HOLDINGS SA A D
$611K
CHRCHURCHILL DOWNS INC
$610K
MTXMINERALS TECHNOLOGIES INC
$610K
VCSHVANGUARD SHORT TERM CORP BOND
$608K
BLKBBLACKBAUD INC
$607K
SWN1EURSOUTHWESTERN ENERGY CO
$607K
LESLIES INC COM
$607K
SOSOUTHERN CO
$606K
MHKMOHAWK INDS INC
$605K
WATWATERS CORP COM
$605K
BB3BROOKLINE BANCORP INC
$603K
UCBUNITED COMMUNITY BANKS INC
$603K
ALLYALLY FINANCIAL INC
$602K
HTLFEURHEARTLAND FINANCIAL USA INC
$602K
SLVISHARES SILVER TRUST ETF
$601K
VALEVALE SA SP A D R
$598K
SCHPSCHWAB US TIPS
$597K
GDRXGOODRX HLDGS INC
$597K
FCNCAFIRST CTZNS BANCSHARES INC CL
$595K
LNTHLANTHEUS HOLDINGS INC
$594K
ATHMAUTOHOME INC A D R
$593K
OSKOSHKOSH CORPORATION
$593K
IDV*ISHARES DJ INTL SELECT DIV
$593K
ANAUTONATION INC
$593K
QQQMINVESCO NASDAQ 100
$589K
GPKGRAPHIC PACKAGING HLDG CO COM
$586K
BOOTBOOT BARN HOLDINGS INC
$585K
WMTWAL-MART STORES INC
$583K
TECK/BTECK RESOURCES LIMITED
$583K
TRTN-PATRITON INTERNATIONAL LTD BER
$582K
SITMSITIME CORP
$582K
DBXDROPBOX INC CLASS A
$581K
AIRCUSDAPARTMENT INCOME REIT CORP
$580K
DOCHEALTHPEAK PROPERTIES INC
$579K
VMIVALMONT INDS INC
$578K
MCMOELIS CO
$576K
ISIIONIS PHARMACEUTICALS INC
$576K
OHIOMEGA HEALTHCARE INVESTORS
$575K
WRBWR BERKLEY CORP
$575K
DONSPDR DOW JONES INDL AVERAGE
$575K
CERTCERTARA INC
$574K
CCOCAMECO CORP
$573K
WYNNWYNN RESORTS LTD COM
$573K
PSAPUBLIC STORAGE
$571K
GSBCGREAT SOUTHERN BANCORP INC
$571K
NIONIO INC A D R
$570K
PSNPARSONS CORP
$570K
CMICUMMINS INC
$570K
XBISPDR S&P BIOTECH
$570K
VKTXVIKING THERAPEUTICS INC
$569K
FALNISHARES US FALLEN ANGELS USD
$568K
FRPTFRESHPET INC
$567K
FRMEFIRST MERCHANTS CORP
$567K
UMBFUMB FINL CORP
$563K
CSIIEURCARDIOVASCULAR SYSTEMS INC
$562K
AESA E S CORP
$562K
RDIVINVESCO FUNDS
$561K
HYDVANECK ETF TRUST
$561K
DOOREURMASONITE INTERNATIONAL CORP
$560K
QSRRESTAURANT BRANDS INTL INC
$559K
TOWNTOWNEBANK PORTSMOUTH VA
$557K
DFSEURDISCOVER FINANCIAL SERVICES
$557K
RGLDROYAL GOLD INC
$556K
MDC1USDM D C HLDGS INC
$555K
OGSONE GAS INC
$554K
DYHTARGET CORPORATION
$553K
HDVISHARES TR
$552K
KLMNINVESCO S&P 500 MOMENTUM
$551K
MSAMSA SAFETY INC
$547K
SUMO2EURSUMO LOGIC INC
$545K
TSCOTRACTOR SUPPLY CO
$545K
VGITVANGUARD INTERMEDIATE TERM ETF
$544K
MANMANPOWERGROUP INC
$544K
IPACISHARES CORE MSCI PACIFIC ETF
$543K
DJPIPATH DOW JONES UBS COMMODITY
$543K
FMBFIRST TRUST MANAGED MUNICIPAL
$543K
ON1OLD NATL BANCORP IND
$542K
GNMAISHARES GNMA BOND ETF
$541K
ENOVENOVIS CORP
$540K
EPPI SHARES MSCI PACIFIC EX JAPAN
$540K
DGRWWISDOMTREE US QUALITY DIVIDEND
$540K
AMBAAMBARELLA INC
$539K
VODVODAFONE GROUP PLC A D R
$538K
CTOCTO RTLY GROWTH INC NEW COM
$537K
OMFONEMAIN HOLDINGS INC
$536K
FRTFEDERAL REALTY OP LP SH BEN IN
$533K
IHGINTERCONTINENTAL HOTELS A D R
$532K
NMRNOMURA HOLDINGS INC A D R
$532K
RHPRYMAN HOSPITALITY PROPERTIES
$531K
WBAWALGREENS BOOTS ALLIANCE INC
$530K
VCRVANGUARD CONSUMER DISCRETIONAR
$529K
IDEVISHARES CORE MSCI INTERNATIONA
$527K
KRTXKARUNA THERAPEUTICS INC
$526K
PRKPARK NATIONAL CORP
$525K
SHOPSHOPIFY INC
$524K
HTGCHERCULES CAPITAL INC
$523K
ADPAUTOMATIC DATA PROCESSING INC
$523K
PATKPATRICK INDUSTRIES INC
$521K
ERICERICSSON LM TEL SP A D R
$520K
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