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
PBDINVESCO GLOBAL CLEAN ENERGY ET
$149K
VGLTVANGUARD LONG TERM TREASURY ET
$148K
GHCGRAHAM HOLDINGS CO
$148K
HLIOHELIOS TECHNOLOGIES INC
$148K
AMXAMERICA MOVIL SAB DE CV
$148K
BXBLACKSTONE GROUP INC
$148K
APPNAPPIAN CORP
$148K
AWCAMERICAN WTR WKS CO INC NEW
$148K
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS
$147K
PSTLPOSTAL REALTY TRUST INC A
$146K
WMKWEIS MKTS INC
$145K
AGZISHARES TR
$145K
JETSUS GLOBAL JETS ETF
$145K
RHRH
$144K
FWONALIBERTY FORMULA ONE COMMON STO
$144K
MVFBLACKROCK MUNIVEST FD
$144K
PNTGPENNANT GROUP INC
$144K
ITBISHARES HOME CONSTRUCTION ETF
$144K
WIWWESTERN ASSET INFLATION LINKED
$144K
PNQIINVESCO EXCHANGE TRADED FD TR
$144K
TDTTFLEXSHARES TR IBOXX 3R TARGT E
$143K
KTBKONTOOR BRANDS INC W I
$143K
KEPKOREA ELEC POWER SPON A D R
$143K
KEKIMBALL ELECTRONICS INC
$143K
SPSKSP FUNDS DOW JONES GLOBAL SUKU
$143K
SAJACIA SANEAMENTO BASICO DE A D R
$142K
SHOSUNSTONE HOTEL INVS INC
$142K
HXLHEXCEL CORP
$142K
DGSWISDOMTREE EMERGING MARKETS SM
$141K
SCHOSCHWAB SHORT TERM US ETF
$141K
RLRALPH LAUREN CORP CL A
$141K
SHAKSHAKE SHACK INC CLASS A
$140K
ALLEALLEGION PUBLIC LIMITED COMPNY
$140K
AFBALLIANCEBERNSTEIN NATIONAL MUN
$140K
CPRICAPRI HOLDINGS LTD
$140K
NDLSUSDNOODLES CO
$140K
NWSANEWS CORP NEW CL A W
$139K
KEXKIRBY CORP COM
$139K
FICOFAIR ISAAC & CO INC
$139K
BPBP PLC
$139K
OZKBANK OZK
$139K
DIVOAMPLIFY CWP ENHANCED DIVIDEND
$139K
AMALAMALGAMATED FINL CORP
$139K
XENWXEATON VANCE INSURED NEW YORK
$138K
SLGSL GREEN REALTY CORP
$137K
CNACNA FINANCIAL CORP
$137K
IRTCIRHYTHM TECHNOLOGIES INC
$137K
XLUSPDR UTILITIES SELECT SECTOR
$137K
PGFINVESCO EXCHANGE TRADED FD TR
$137K
BFHBREAD FINANCIAL HOLDINGS INC
$136K
QA4AGENTHERM INC
$136K
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8
$135K
XYZBLOCK INC
$135K
VRTXVERTEX PHARMACEUTICALS INC
$135K
KLICKULICKE & SOFFA INDS INC
$134K
FNDASCHWAB FUNDAMENTAL U S SMALL
$134K
CLSEURCELESTICA INC
$134K
INSPINSPIRE MEDICAL SYSTEMS INC
$133K
HYDVANECK VECTORS HIGH YIELD MUNI
$133K
BUSEFIRST BUSEY CORP
$132K
NSANATIONAL STORAGE AFFILIATES
$132K
XLGINVESCO POWERSHARES S&P 500
$132K
PCEFINVESCO CEF INCOME COMPOSITE E
$132K
GFFGRIFFON CORP
$131K
SUNSUNOCO L P
$131K
CMBMCAMBIUM NETWORKS CORP
$131K
RDFNREDFIN CORP
$131K
CUTREURCUTERA INC
$131K
FRELFIDELITY MSCI REAL ESTATE ETF
$131K
HLMNHILLMAN SOLUTIONS CORP
$130K
CRBNISHARES MSCI ACWI LOW CARBON E
$130K
CNCCENTENE CORPORATION
$130K
EFSCENTERPRISE FINL SVCS
$130K
ZIMZIM INTEGRATED SHIPPING SERVIC
$130K
ONEQFIDELITY NASDAQ COMPOSITE INDE
$130K
PWZINVESCO EXCH TRADED FD TR II
$130K
NFRAFLEXSHARES STOXX GLOBAL BROAD
$129K
CCKCROWN HOLDINGS INC COM
$129K
RDWRRADWARE LTD
$129K
SAPSAP AG
$129K
DTDYNATRACE HOLDINGS LLC
$128K
TYTRI CONTINENTAL CORP
$128K
BRXBRIXMOR PPTY GROUP INC
$128K
HPPHUDSON PACIFIC PROPERTIES INC
$128K
RVNCEURREVANCE THERAPEUTICS INC
$127K
BTUPEABODY ENERGY CORP W I
$127K
CHTRCHARTER COMMUNICATIONS INC N
$127K
SOXXISHARES SEMICONDUCTOR ETF
$126K
TMPTOMPKINS FINANCIAL CORPORATION
$125K
GDOTGREEN DOT CORP CL A
$125K
RGAREINSURANCE GROUP OF AMERICA
$125K
AVBAVALONBAY CMNTYS INC
$125K
PMBSPIMCO ETF TR
$125K
AQLTISHARES U.S. HEALTHCARE ETF
$125K
ERIEERIE INDEMNITY CO
$125K
VNOVORNADO RLTY TR SH BEN INT
$125K
AMPHAMPHASTAR PHARMACEUTICALS IN
$125K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$125K
FICOFAIR ISAAC CORP
$125K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$125K
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