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
ERICERICSSON LM TEL SP A D R
$520K
AVAAVISTA CORP
$519K
GOGROCERY OUTLET HOLDING CORP
$519K
MOHMOLINA HEALTHCARE INC
$517K
GTESGATES INDUSTRIAL CORP PLC
$517K
AZEKAZEK CO INC CL A
$515K
TWITITAN INTL INC ILL
$515K
LADLITHIA MOTORS INC CL A
$514K
BBIOBRIDGEBIO PHARMA INC
$513K
GPCGENUINE PARTS CO
$513K
EQNREQUINOR ASA
$511K
MKSIM K S INSTRUMENTS INC
$510K
SSFSENSIENT TECHNOLOGIES CORP
$510K
SCISERVICE CORP INTL
$509K
KNKNOWLES CORP
$508K
PDDPDD HOLDINGS INC A D R
$508K
CMCSACOMCAST CORPORATION
$507K
SPXCSPX TECHNOLOGIES INC COM
$506K
DFCFDIMENSIONAL CORE FIXED INCOME
$506K
BNDXVANGUARD CHARLOTTE FDS
$506K
ZIONZIONS BANCORPORATION N A COM
$505K
CMPCOMPASS MINERALS INTERNATIONAL
$505K
COHRCOHERENT CORP
$504K
NVECNVE CORP
$503K
KYNKAYNE ANDERSON ENERGY INFRASTR
$502K
GBCIGLACIER BANCORP INC NEW
$502K
SCHASCHWAB US SMALL CAP ETF
$501K
ULUNILEVER PLC
$501K
CALMCAL MAINE FOODS INC
$498K
PEOEXELON CORP
$496K
DELLDELL TECHNOLOGIES C
$495K
ACESALPS CLEAN ENERGY ALPS ETF
$494K
YUMYUM BRANDS INC
$493K
FWRDUSDFORWARD AIR CORP
$493K
BRK-BBERKSHIRE HATHAWAY INC CL A
$489K
LAMRLAMAR ADVERTISING CO A
$488K
XIFRNEXTERA ENERGY PARTNERS L P
$488K
VFHVANGUARD FINANCIALS INDEX FUND
$487K
NXPINXP SEMICONDUTORS NV
$486K
MTDRMATADOR RESOURCES CO
$486K
ATENA10 NETWORKS INC
$485K
PVHPVH CORP
$482K
GSKGSK PLC
$481K
RHIROBERT HALF INTL INC
$477K
CZRCAESARS ENTERTAINMENT INC
$477K
KBALUSDKIMBALL INTERNATIONAL B
$476K
PSOPEARSON P L C A D R
$476K
VYMIVANGUARD INTL HIGH DIVID YLD
$475K
HEIHEICO CORP
$475K
ABALLIANCEBERNSTEIN HLDG LP
$474K
WIXWIX COM LTD
$473K
HIHILLENBRAND INC
$473K
MLABMESA LABS INC
$472K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$472K
ROPROPER INDUSTRIES INC
$471K
CALXCALIX NETWORKS INC
$470K
TOSTTOAST INC CL A
$469K
KHCKRAFT HEINZ CO
$469K
WSTWEST PHARMACEUTICALS SVCS
$468K
APOAPOLLO GLOBAL MGMT INC COM
$467K
SYU1SYNOVUS FINANCIAL CORP
$466K
DENNDENNYS CORP
$466K
MDGLMADRIGAL PHARMACEUTICALS INC
$465K
BCSBARCLAYS PLC A D R
$465K
CUCAAVIS BUDGET GROUP INC
$463K
CNXCNX RESOURCES CORP
$463K
TREXTREX CO INC COM
$463K
RPGINVESCO S P 500 PURE GROWTH ET
$463K
ERFGBPENERPLUS CORP
$462K
OLOGBXOLO INC CL A
$462K
THOTHOR INDUSTRIES INC
$462K
TMDXTRANSMEDICS GROUP INC
$462K
HHC*HOWARD HUGHES CORP
$462K
VSHVISHAY INTERTECHNOLOGY INC
$461K
RNSTRENASANT CORP
$461K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$461K
PCRXPACIRA PHARMACEUTICALS INC
$460K
NSZNETSCOUT SYS INC
$460K
DFASDIMENSIONAL ETF TRUST
$460K
USFDUS FOODS HOLDING CORP
$459K
AWRAMERICAN STATES WATER CO
$459K
ENSENERSYS
$459K
OXMOXFORD INDS INC
$458K
HDVISHARES CORE HIGH DIVIDEND ETF
$457K
XLGINVESCO S P 500 TOP 50 ETF
$457K
PNFPPINNACLE FINANCIAL PARTNERS
$455K
ROFK FORCE INC
$453K
TNDMTANDEM DIABETES CARE INC
$453K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$453K
MXLMAXLINEAR INC CLASS A
$452K
PSNYPOLESTAR AUTOMOTIVE HLDG UK A
$450K
ORNORION GROUP HOLDINGS INC
$450K
MGCVANGUARD MEGA CAP INDEX FUND E
$449K
BWENBROADWIND INC
$449K
LCIILCI INDUSTRIES
$449K
REGNREGENERON PHARMACEUTICALS INC
$448K
BCEBCE INC
$446K
QRVOQORVO INC
$446K
SCHVSCHWAB U S LARGE CAP VALUE ETF
$446K
SDGISHARES MSCI GLOBAL IMPACT ETF
$445K
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