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
NULVNUVEEN ESG LARGE CAP VALUE
$444K
PEGAPEGASYSTEMS INC
$444K
IGMISHARES TR
$444K
ABNBAIRBNB INC
$444K
PSIINVESCO POWERSHARES DYNAMIC
$444K
GPIGROUP 1 AUTOMOTIVE INC
$443K
SRCUSDSPIRIT REALTY CAPTIAL INC
$442K
AUBATLANTIC UNION BANKSHARES CO
$441K
EXTREXTREME NETWORKS INC
$440K
LNDBRASILAGRO CIA BRA SPN A D R
$440K
FOXAFOX CORP
$439K
FHIFEDERATED HERMES INC
$438K
PRGOPERRIGO CO PLC SHS
$437K
CCIVGBPLUCID GROUP INC COM
$437K
IGVISHARES S&P NORTH AMERICAN
$436K
BBYBEST BUY INC
$435K
JEPIJPMORGAN EQUITY PREMIUM INCOME
$434K
EXPEEXPEDIA INC
$433K
MATMATTEL INC
$432K
XPOXPO INC
$432K
REGREGENCY CENTERS CORPORATION
$432K
XLFISELECT SECTOR SPDR TR
$431K
TRSTRIMAS CORP COM NEW
$431K
TSMTAIWAN SEMICONDUCTOR
$431K
JPSTJPMORGAN ULTRA SHORT INCOME
$430K
OXYOCCIDENTAL PETE CORP
$430K
JNPJUNIPER NETWORKS INC
$430K
NWLNEWELL BRANDS INC
$428K
PRVAPRIVIA HEALTH GROUP INC COM
$427K
DFAIDIMENSIONAL INTERNATIONAL CR E
$427K
UGIUGI CORP
$426K
GTMZOOMINFO TECHNOLOGIES INC
$426K
UTHUNITED THERAPEUTICS CORP
$425K
ISTBISHARES TR
$424K
REETISHARES GLOBAL REIT ETF
$423K
MRTNMARTEN TRANSPORTATION LTD
$423K
EFXEQUIFAX INCORPORATED
$423K
UFPIUFP INDUSTRIES INC COM
$422K
IGSBISHARES TR
$422K
LPXLOUISIANA PAC CORP
$422K
HNMORMAT TECHNOLOGIES INC
$420K
AMGAFFILIATED MANAGERS GROUP INC
$419K
GMEDGLOBUS MED INCA
$419K
IRDMIRIDIUM COMMUNICATION INC
$418K
TRNTRINITY INDS INC
$417K
ACMAECOM
$417K
IEIISHARES TR
$417K
HAINHAIN CELESTIAL GROUP INC
$416K
ZMZOOM VIDEO COMMUNICATIONS A
$415K
PINSPINTEREST INC CLASS A
$414K
DFAUDIMENSIONAL US CORE EQUITY ETF
$414K
IBTXUSDINDEPENDENT BANK GROUP INC
$413K
MTCHMATCH GROUP INC
$413K
MTARCELORMITTAL SA A D R
$410K
ODFLOLD DOMINION FREIGHT LINE
$409K
BENFRANKLIN RES INC
$408K
PTCTPTC THERAPEUTICS INC
$406K
DNLWISDOMTREE GLOBAL EX US QUAL D
$405K
CMBSISHARES CMBS ETF
$405K
KAIKADANT INC
$404K
CABOCABLE ONE INC
$404K
XLVSELECT SECTOR SPDR TR
$404K
NOGNORTHERN OIL AND GAS INC MN
$403K
CLEARBRIDGE MLP AND MIDSTREAM
$403K
VMBSVANGUARD MORTGAGE BACKED ETF
$403K
FAFFIRST AMERICAN FINANCIAL
$402K
KBHK B HOME
$402K
LF2PACIFIC PREMIER BANCORP INC
$400K
EXECHESAPEAKE ENERGY CORP
$400K
LSCCLATTICE SEMICONDUCTOR CORP
$399K
KDKYNDRYL HLDGS INC COMMON STOCK
$398K
TANINVESCO SOLAR ETF
$396K
JHGJANUS HENDERSON GROUP PLC
$395K
ILCBISHARES TR
$394K
MODNEURMODEL N INC
$393K
RPGINVESCO EXCHANGE TRADED FD T
$392K
JNKSPDR SER TR
$392K
SPYGSPDR S&P 500 GROWTH
$391K
SKYYFIRST TRUST CLOUD COMPUTING ET
$391K
FUE1FUEL TECH, INC.
$390K
PFFVGLOBAL X VARIABLE RATE PREFERR
$390K
CACCAMDEN NATL CORP
$389K
AWNADVANCE AUTO PARTS INC
$388K
ALSNALLISON TRANSMISSION HOLDINGS
$388K
DLXDELUXE CORP
$387K
PLUNPLUG POWER INC
$387K
VCTRVICTORY CAPITAL HOLDING A
$387K
GDXVANECK VECTORS GOLD MINERS ETF
$386K
DFIVDIMENSIONAL ETF TRUST
$385K
CCBCOASTAL FINANCIAL CORP WA
$385K
TJXTJX COMPANIES
$385K
SD2SANDY SPRING BANCORP INC
$385K
DASHDOORDASH INC CL A
$384K
IGMISHARES NORTH AMERICAN TECH ET
$384K
WBSWEBSTER FINL CORP COM
$383K
PGNYPROGYNY INC
$383K
ESLTELBIT SYSTEMS LTD
$382K
PRTAPROTHENA CORP PLC
$382K
MQMARQETA INC CLASS A COM
$382K
BWINBRP GROUP INC A
$381K
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