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
BWINBRP GROUP INC A
$381K
CULPCULP INC
$381K
IARTINTEGRA LIFESCIENCES HOLDINGS
$380K
UUNITY SOFTWARE INC COM
$380K
DNAGINKGO BIOWORKS HOLDINGS INC C
$380K
SPLVINVESCO S P 500 LOW VOLATILITY
$379K
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET
$379K
FDO.FMACYS INC
$377K
NTESNETEASE INC A D R
$377K
CCLCARNIVAL CORP
$376K
UHSUNIVERSAL HLTH SVCS INC CL B
$376K
MAXMEDIAALPHA INC CL A
$375K
MRCYMERCURY SYSTEMS INC
$375K
WNCWABASH NATL CORP
$375K
BXMTBLACKSTONE MORTGAGE TRU CL A
$374K
CODICOMPASS DIVERSIFIED HOLDINGS
$374K
DDOGDATADOG INC
$374K
BILIBILIBILI INC A D R
$373K
BECNUSDBEACON ROOFING SUPPLY INC
$372K
IXP*ISHARES GLOBAL COMM SERVICES E
$372K
JDJD COM INC A D R
$371K
AAALCOA CORPORATION
$370K
KSSKOHLS CORP
$370K
BOHBANK OF HAWAII CORP
$369K
NULGNUVEEN ESG LARGE CAP GROWTH
$367K
ALVAUTOLIV INC
$367K
WOLF*WOLFSPEED INC
$366K
FIVEFIVE BELOW INC
$365K
MMSIMERIT MED SYS INC
$365K
SSBUSDSOUTH STATE CORP
$364K
AM6AMICUS THERAPEUTICS INC
$364K
VACMARRIOTT VACATIONS WORLD
$364K
CHWYCHEWY INC
$363K
SDVYFIRST TRUST SMID CAP RISING
$361K
ELLAUDER ESTEE COS INC
$361K
CFRCULLEN FROST BANKERS INC
$360K
WMWASTE MANAGEMENT INC
$360K
MLRMILLER INDUSTRIES INC
$360K
RINGISHARES MSCI GLOBAL GOLD
$360K
BRK/BBERKSHIRE HATHAWAY INC
$360K
BAMBROOKFIELD ASSET MANAGMT LTD C
$359K
TIPISHARES BARCLAYS US TREASURY
$356K
AVTAVNET INC
$356K
GHMGRAHAM CORP
$356K
GIB/ACGI INC
$356K
HYDBISHARES EDGE HIGH YIELD
$356K
MTTR*MATTERPORT INC COM CL A
$356K
FLEXFLEX LTD
$356K
MCRIMONARCH CASINO RESORT INC
$355K
TKRTIMKEN CO
$354K
ACWVISHARES MSCI GLOBAL MIN VOL ET
$353K
NXRTNEXPOINT RESIDENTIAL W I
$351K
BUSDBARNES GROUP INC
$350K
HRHEALTHCARE RLTY TR CL A
$350K
CLVTRIP COM GROUP LTD A D R
$350K
ITEQBLUESTAR TA BIGITECH ISRAEL ET
$350K
ASIXADVANSIX INC
$349K
DBDEUTSCHE BANK A G NAMEN AKT
$348K
VHTVANGUARD WORLD FDS
$346K
IDXXIDEXX LABS CORP
$345K
AGXARGAN INC
$345K
AIRGAIRGAIN INC
$344K
JPSTJPMORGAN ULTRA SHORT INCOME ET
$343K
HSYHERSHEY CO
$343K
IYGISHARES DJ US FIN SERVICS INDX
$342K
XFEBFIRST TRUST PREFERRED SEC INC
$342K
BTTBLACKROCK MUNI 2030 TGT TM TR
$341K
FIBKFIRST INTERSTATE BANCSYS MT
$341K
DNBDUN BRADSTREET HLDGS INC COM
$341K
AXTAAXALTA COATING SYSTEMS LTD
$341K
ROKUROKU INC
$340K
ACIALBERTSONS COS INC COMMON STOC
$340K
PBFPBF ENERGY INC CLASS A
$340K
CRSPCRISPR THERAPEUTICS AG
$340K
HYSPIMCO ETF TR
$340K
DXCDXC TECHNOLOGY CO
$340K
CNRCANADIAN NATL RY CO
$339K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$339K
OCOWENS CORNING INC
$338K
XARSPDR S&P AEROSPACE & DEFENSE
$338K
ETNEATON CORPORATION PLC
$337K
NMIHNMI HOLDINGS INC CLASS A
$337K
BSMBLACK STONE MINERALS L P
$336K
APGAPI GROUP CORP
$336K
VVVVALVOLINE INC
$335K
MDLZMONDELEZ INTERNATIONAL INC
$335K
SPHQINVESCO POWERSHARES S&P 500
$335K
EWBCEAST WEST BANCORP INC
$335K
VOYAVOYA FINANCIAL INC
$335K
HNIHNI CORP
$334K
CYRXCRYOPORT INC
$334K
TSTENARIS SA A D R
$334K
CDNSCADENCE DESIGN SYSTEMS INC
$334K
AMHAMERICAN HOMES 4 RENT A
$333K
NSPINSPERITY INC
$333K
ULTAULTA BEAUTY INC
$332K
PAGPENSKE AUTOMOTIVE GROUP INC
$332K
RRCRANGE RESOURCES CORP
$332K
CIDARA THERAPEUTICS INC
$332K
VDCVANGUARD CONSUMER STAPLES INDE
$331K
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