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)
| Stock | Value |
|---|---|
DISDISNEY CO (WALT) | $282K |
STESTERIS PLC | $282K |
JBTJOHN BEAN TECHNOLOGIES CORP | $282K |
UGRULTRAPAR PARTICIPACOES A D R | $282K |
ATMPIPATH SELECT MLP ETN | $281K |
FERGFERGUSON PLC | $281K |
FOXAFOX CORP CLASS A W I | $281K |
PHIPLDT INC ADR | $281K |
EFAVISHARES MSCI EAFE MINIUM | $280K |
JAZZJAZZ PHARMACEUTICALS PLC | $280K |
0J7QIAC INC | $280K |
PRLBPROTO LABS INC | $280K |
XLISELECT SECTOR SPDR TR | $280K |
DFAEDIMENSIONAL EMERGING CORE EQUI | $280K |
SORSOURCE CAPITAL INC | $279K |
PCTYPAYLOCITY CORP | $279K |
PECOPHILLIPS EDISON CO INC COMMON | $279K |
WSOWATSCO INC | $279K |
VGKVANGUARD EUROPEAN VIPERS | $278K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $277K |
PYCRPAYCOR HCM INC | $277K |
CUSDTRUST FOR PROFESSIONAL MANAG | $275K |
SNOWSNOWFLAKE INC | $275K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $274K |
RXDXPROMETHEUS BIOSCIENCES INC | $274K |
CBCHUBB LTD | $273K |
IBBISHARES NASDAQ BIOTECH | $273K |
EAGGISHARES TR | $273K |
TTDTRADE DESK INC (THE) | $270K |
XOMEXXON MOBIL CORPORATION | $270K |
GABCGERMAN AMERICAN BANCORP | $269K |
DFASDIMENSIONAL ETF TR ETF | $269K |
AHCOADAPTHEALTH CORP | $267K |
XLFSPDR FINANCIAL SELECT SECTOR | $267K |
REGNREGENERON PHARMACEUTICALS | $267K |
XLBSELECT SECTOR SPDR TR | $266K |
PUBMPUBMATIC INC COM CL A | $266K |
XLUSELECT SECTOR SPDR TR | $266K |
ESMLISHARES ESG AWARE MSCI USA SMA | $265K |
SPAQUSDFISKER INC | $264K |
APOGAPOGEE ENTERPRISES INC | $263K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $263K |
IHIISHARES TR | $263K |
GILGILDAN ACTIVEWEAR INC | $263K |
RCI/BROGERS COMMUNICATIONS INC CL B | $263K |
DTMDT MIDSTREAM INC | $262K |
TOLTOLL BROS INC | $262K |
NTLAINTELLIA THERAPEUTICS INC | $261K |
SLGNSILGAN HLDGS INC | $260K |
UEOWESTLAKE CORPORATION | $260K |
OLEDUNIVERSAL DISPLAY CORP COM | $259K |
LVLNKBW REGIONAL BANKING | $259K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $259K |
VDCVANGUARD WORLD FDS | $258K |
BYDBOYD GAMING CORPORATION | $258K |
IMXIINTERNATIONAL MONEY EXPRESS | $258K |
COOCOOPER COMPANIES INC (THE) | $258K |
KOFCOCA COLA FEMSA SAB SP A D R | $257K |
IMKTAINGLES MARKETS INC CL A | $256K |
AEMAGNICO EAGLE MINES LIMITED | $256K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $256K |
DFHDREAM FINDERS HOMES INC COM CL | $256K |
FVDFIRST TR VALUE LINE DVD INDX F | $254K |
DSIISHARES TR | $253K |
ASXASE TECHNOLOGY HOLDING CO LTD | $253K |
2L9BLUEPRINT MEDICINES CORP | $253K |
FISFIDELITY NATL INFO SVCS INC | $253K |
TTEKTETRA TECH INC | $253K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $252K |
UFCSUNITED FIRE GROUP INC | $252K |
IGIBISHARES BARCLAYS INTERMEDIATE | $252K |
EXASEXACT SCIENCES CORPORATION | $251K |
GHGUARDANT HEALTH INC | $251K |
PHRPHREESIA INC | $250K |
—SENSTAR TECHNOLOGIES LTD | $250K |
WBWEIBO CORP SPON A D R | $250K |
NUHYNUVEEN ESG HIGH YIELD | $249K |
ROADCONSTRUCTION PARTNERS INC A | $249K |
TROWPRICE T ROWE GROUP INC | $248K |
USX1UNITED STATES STEEL CORP | $248K |
COLMCOLUMBIA SPORTSWEAR CO | $248K |
LTCL T C PPTYS INC | $248K |
RMERESMED INC. | $247K |
LBRDALIBERTY BROADBAND A | $247K |
CASSCASS INFORMATION SYSTEMS INC | $247K |
GKOSGLAUKOS CORP | $247K |
PRPERMIAN RESOURCES CORP CLASS A | $247K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $247K |
KLACKLA CORP | $247K |
PRFTUSDPERFICIENT INC | $245K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $245K |
MOATVANECK VECTORS MORNINGSTAR WID | $244K |
FSSFEDERAL SIGNAL CORP | $244K |
DEAEASTERLY GOVERNMENT PROPERTI | $243K |
CCCHEMOURS COMPANY | $243K |
CSWCCAPITAL SOUTHWEST CORP | $243K |
TMETENCENT MUSIC ENTERTAINM A D R | $243K |
OSH3EUROAK STR HEALTH INC | $243K |
UNGUSDUNITED STATES NATL GAS FUND | $242K |
DGRWWISDOMTREE TR | $242K |