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
LZBLA Z BOY INC
$173K
EWCISHARES MSCI CANADA ETF
$172K
BILLBILL.COM HOLDINGS INC
$172K
GSYINVESCO ACTIVELY MANAGED EXCHA
$172K
KALUKAISER ALUMINUM CORP
$172K
AGCOAGCO CORP
$172K
NCLHNORWEGIAN CRUISE LINE HLDG LTD
$172K
BPOPPOPULAR INC
$172K
WWAYFAIR INC CLASS A
$172K
CRICARTERS INC
$171K
MUSAMURPHY USA INC W I
$171K
ELP1COMPANHIA PARANAENSE ENERG A D
$171K
IYJISHARES RUSSELL INDUSTRIAL
$171K
HYMBSPDR NUVEEN S&P HGH YIELD MUNI
$171K
TLHISHARES 10 20 YEAR TREASURY BO
$171K
JMUBJPMORGAN MUNICIPAL ETF
$171K
RCM1USDR1 RCM INC COM
$170K
AGREURAVANGRID INC
$170K
AGMFEDERAL AGRIC MTG CORP CL C
$169K
FXOFIRST TRUST FINANCIAL ALPHADEX
$169K
ETXEV MUNICIPAL INCOME TERM TR ET
$169K
AIVAPARTMENT INVT MGMT CO
$169K
VISVANGUARD INDUSTRIALS INDEX FUN
$169K
OREUROSISKO GOLD ROYALTIES LTD
$168K
ASHASHLAND INC
$168K
LMATLEMAITRE VASCULAR
$168K
NGGNATIONAL GRID PLC
$167K
NAVINAVIENT CORP W D
$167K
AVDLAVADEL PHARMACEUTICALS PLC A D
$167K
SBCSABRA HEALTH CARE REIT INC
$167K
LGIHLGI HOMES INC
$166K
DVNDEVON ENERGY CORP NEW
$166K
DHID.R. HORTON INC
$166K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$166K
CBOECBOE GLOBAL MKTS INC
$165K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$165K
BJBJ'S WHOLESALE CLUB HOLDINGS
$165K
DOCUSDPHYSICIANS REALTY TRUST
$165K
ESGUISHARES TRUST ISHARES ESG AWAR
$164K
IXJISHARES GLOBAL HEALTHCARE ETF
$164K
EYENATIONAL VISION HOLDINGS INC
$163K
GAPTHE GAP INC
$163K
XEVVXEATON VANCE LTD DURATION FND
$163K
AGOASSURED GUARANTY LTD
$163K
ZTOZTO EXPRESS CAYMAN INC A D R
$163K
PKWINVESCO EXCHANGE TRADED FD TR
$162K
SCHESCHWAB STRATEGIC TR
$161K
JPSEJ P MORGAN EXCHANGE TRADED F
$161K
VTYVERINT SYSTEMS INC
$160K
ADNTADIENT PLC
$160K
JBGSJBG SMITH PROPERTIES
$160K
IYEISHARES US ENERGY ETF
$159K
ICHRICHOR HOLDINGS SHS
$159K
IIMINVESCO VALUE MUNICIPAL INCOME
$159K
TDIVFIRST TRUST NASDAQ TECHNOLOGY
$159K
BXSLBLACKSTONE SECD LENDING FD COM
$159K
MCYMERCURY GEN CORP
$158K
HHYATT HOTELS CORP CL A
$157K
RYIRYERSON HOLDING CORP
$157K
PXD 0.25 05/15/25PIONEER NAT CV 0.250 5
$157K
BSBRBANCO SANTANDER BRASIL SA A D
$157K
RBAGBPRITCHIE BROS AUCTIONEERS
$157K
STNSTANTEC INC
$157K
MBSDFLEXSHARES TR
$156K
SKTTANGER FACTORY OUTLET CENTER
$156K
NTRSNORTHERN TR CORP
$156K
TTENTOTAL FINA ELF SA
$156K
WESWESTERN MIDSTREAM PARTNERS L
$156K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$156K
RGRSTURM RUGER & CO INC
$155K
PIIMPINJ INC
$155K
AGNCAGNC INVESTMENT CORP
$155K
NVEEUSDNV5 GLOBAL INC
$155K
PLOWDOUGLAS DYNAMICS INC
$154K
EAGLE BULK SHIPPING INC
$154K
IAKISHARES US INSURANCE ETF
$154K
LOWLOWES COMPANIES INC
$154K
QCLNFIRST TRUST NASDAQ CLEAN EDGE
$154K
IDRVISHARES SELF DRIVING EV AND TE
$153K
MANHMANHATTAN ASSOCIATES INC
$153K
SNYSANOFI AVENTIS
$152K
KRPKIMBELL RTY PARTNERS LP
$152K
EOSEATON VANCE ENH EQTY INC FD II
$152K
BBCPCONCRETE PUMPING HOLDINGS IN
$151K
BCCCGLOBAL X US INFRASTRUCTURE ETF
$151K
BMTABRITISH AMERICAN TOBACCO
$151K
ZZILLOW GROUP INC C
$151K
SMHVANECK VECTORS SEMICONDUCTOR E
$151K
VIVTELEFONICA BRASIL SA A D R
$151K
ACGPASSOCIATED CAPITAL GROUP W I
$151K
CWTCALIFORNIA WTR SVC GROUP
$150K
JPSTJ P MORGAN EXCHANGE TRADED F
$150K
ACLSAXCELLS TECHNOLOGIES INC
$150K
XETYXEATON VANCE TX MGD DIV EQ INCO
$150K
NYTNEW YORK TIMES CO
$150K
RLXRLX TECHNOLOGY INC A D R
$149K
AXSAXIS CAPITAL HOLDINGS LTD
$149K
PBDINVESCO GLOBAL CLEAN ENERGY ET
$149K
AVEMAVANTIS EMERGING MARKETS EQUIT
$149K
AEPAMERICAN ELECTRIC POWER CO INC
$149K
PreviousPage 25 of 53Next