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
GDXJVANECK VECTORS JUNIOR GOLD ETF
$241K
HRIHERC HOLDINGS INC
$241K
EPREPR PROPERTIES
$241K
GDYNGRID DYNAMICS HOLDINGS INC
$240K
CLBCORE LABORATORIES N V
$239K
CMBSISHARES TR
$239K
MFICMIDCAP FINANCIAL INVESTMENT CO
$239K
VSCOVICTORIAS SECRET AND CO
$238K
DBPINVESCO POWERSHARES DB
$237K
TFCTRUIST FINL CORP
$236K
ADUSADDUS HOMECARE CORP
$235K
CSWCSW INDUSTRIALS INC
$235K
BSYBENTLEY SYSTEMS INC
$233K
NNNNATIONAL RETAIL PROPERTIES INC
$232K
BKLNINVESCO POWERSHARES SENIOR
$231K
GTNGRAY TELEVISION INC
$231K
FPXIFIRST TRUST INTL IPO
$231K
MOATVANECK VECTORS MORNINGSTAR
$231K
JLLJONES LANG LASALLE INC
$231K
URIUNITED RENTALS INC
$231K
STCSTEWART INFORMATION SVCS CORP
$231K
CALCALERES INC
$230K
VTYXVENTYX BIOSCIENCES INC
$230K
RLIRLI CORP
$229K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$229K
BRKRBRUKER CORPORATION
$229K
TRTOOTSIE ROLL INDS
$229K
VCITVANGUARD SCOTTSDALE FDS
$229K
SQQQPROSHARES ULTRAPRO SHORT QQQ E
$229K
AZPN1USDASPEN TECHNOLOGY INC
$227K
IYHISHARES US HEALTHCARE ETF
$227K
ICLICL GROUP LTD
$226K
IBKRINTERACTIVE BROKERS GROUP INC
$226K
MPTMEDICAL PROPERTIES TRUST INC
$226K
HASIHANNON ARMSTRONG SUSTAINABLE
$226K
DBCINVESCO DB COMMODITY INDEX
$226K
MHOM / I HOMES INC
$226K
SCHDSCHWAB STRATEGIC TR
$225K
TBNKUSDTERRITORIAL BANCORP INC
$225K
FMHIFIRST TRUST MUNI HIGH INCOME
$225K
ESGDISHARES TR
$225K
BILSPDR BLOOMBERG BARCLAYS 1 3 ET
$225K
MCOMOODYS CORPORATION
$224K
FWONALIBERTY MEDIA CORP DEL
$224K
XPEVXPENG INC A D R
$224K
EPAMEPAM SYS INC
$224K
SHENSHENANDOAH TELECOMMUN COM
$223K
CCCCCC INTELLIGENT SOLUTIONS HLD
$223K
SU6SURMODICS INC
$223K
TBITRUEBLUE INC
$222K
DCP MIDSTREAM LP
$222K
SUPNSUPERNUS PHARMACEUTICALS INC
$221K
JPINJ P MORGAN EXCHANGE TRADED F
$220K
REXRREXFORD INDUSTRIAL REALTY IN
$220K
IWYISHARES RUSSELL TOP 200 GROWTH
$220K
ACGLARCH CAPITAL GROUP LTD
$219K
MBCMASTERBRAND INC COMMON STOCK
$218K
TFINTRIUMPH FINANCIAL INC
$218K
GIIIG I I I APPAREL GROUP LTD
$218K
RWOSPDR DOW JONES GLOBAL REAL ETF
$218K
ARKKARK INNOVATION ETF
$218K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$217K
OTXOPEN TEXT CORPORATION
$217K
HLLYHOLLEY INC
$217K
RMBS*RAMBUS INC
$217K
TMHCTAYLOR MORRISON HOME CORP A
$217K
PZAINVESCO POWERSHARES NATIONAL
$216K
SSLSASOL LTD SPON A D R
$216K
VAWVANGUARD MATERIALS INDEX FUND
$216K
LLYELI LILLY & CO
$216K
FLSFLOWSERVE CORP
$215K
SMARGBPSMARTSHEET INC CLASS A
$215K
MEOHMETHANEX CORP
$215K
KLMNINVESCO RUSSELL 1000 EQUAL ETF
$214K
T7DTRANSDIGM GROUP INC
$214K
CMGCHIPOTLE MEXICAN GRILL INC
$213K
PENNPENN ENTERTAINMENT INC
$213K
IGFISHARES S&P GLOBAL INFRASTR
$212K
CQPCHENIERE ENERGY PARTNERS LP
$212K
YETIYETI HOLDINGS INC
$212K
TARO PHARMACEUTICAL INDUS
$211K
KEYSKEYSIGHT TECHNOLOGIES
$211K
BEPCBROOKFIELD RENEWABLE CORP CL A
$210K
SCHMSCHWAB US MID CAP ETF
$210K
W3UWESTERN UN CO COM
$208K
CMGCHIPOTLE MEXICAN GRILLE INC
$208K
BUDANHEUSER BUSCH INBEV SA/NV
$207K
OSPNONESPAN INC
$207K
WTMWHITE MTNS INS GROUP LTD
$207K
IQIQIYI INC A D R
$207K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$207K
CBRLCRACKER BARREL OLD CTRY STORE
$206K
DEMWISDOMTREE EMERGING MARKETS HI
$206K
ESTCELASTIC NV
$206K
OUNZVANECK MERK GOLD TR
$205K
VIGIVANGUARD INTERNATIONAL DIVIDEN
$205K
ICFISHARES COHEN & STREERS REALTY
$205K
DHDEFINITIVE HEALTHCARE CORP CLA
$205K
QDELQUIDELORTHO CORP
$204K
PFXFVANECK ETF TRUST
$204K
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