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 |
|---|---|
GDOTGREEN DOT CORP CL A | $125K |
LOBLIVE OAK BANCSHARES INC | $124K |
DSIISHARES MSCI KLD 400 SOCIAL | $124K |
EDGGOLD FIELDS LTD SPSD A D R | $124K |
PTENPATTERSON U T I ENERGY INC | $124K |
BBJPJPMORGAN BETABUILDERS JAPAN ET | $124K |
SJMSMUCKER J M CO | $124K |
SONYSONY CORP | $124K |
MTGM G I C INVT CORP | $123K |
CADECADENCE BANK COM | $123K |
YRIYAMANA GOLD INC | $123K |
FMHIFIRST TR EXCH TRADED FD III ET | $123K |
BBTBERKSHIRE HILLS BANCORP INC | $123K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $123K |
BFAMBRIGHT HORIZONS FAMILY SOLTNS | $123K |
IYJISHARES US INDUSTRIALS ETF | $122K |
AKROAKERO THERAPEUTICS INC | $122K |
IDUISHARES US UTILITES ETF | $122K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $122K |
CCUCIA CERVECERIAS UNIDAS A D R | $121K |
HOODROBINHOOD MKTS INC COM CL A | $121K |
XLRESELECT SECTOR SPDR TR | $121K |
SIRIEURSIRIUS XM HOLDINGS | $121K |
WMBWILLIAMS COMPANIES INC | $121K |
KLACKLA-TENCOR CORP | $121K |
BAPCREDICORP LTD | $121K |
SEICS E I INVESTMENTS CO | $121K |
XELXCEL ENERGY INC | $120K |
RDNRADIAN GROUP INC COM | $120K |
THCTENET HEALTHCARE CORP | $120K |
BRXBRIXMOR PROPERTY GROUP INC | $119K |
STNESTONECO LTD CL A | $119K |
WELLWELLTOWER INC | $119K |
MOATVANECK ETF TRUST | $119K |
HWCHANCOCK WHITNEY CORP | $118K |
FSVFIRSTSERVICE CORP | $118K |
NPKNATIONAL PRESTO INDS INC | $118K |
VFHVANGUARD FINANCIALS | $118K |
FSKFS KKR CAPITAL CORP COM | $118K |
SAMBOSTON BEER INC A | $118K |
ROPROPER TECHNOLOGIES INC | $118K |
PUKNPRUDENTIAL P L C A D R | $118K |
BBCAJPMORGAN BETABUILDERS CANADA E | $118K |
CTRECARETRUST REIT INC | $117K |
IYY*ISHARES DOW JONES US ETF | $117K |
IIIVI3 VERTICALS INC CLASS A | $116K |
SGUSTAR GROUP L P | $116K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $116K |
FBIZFIRST BUSINESS FINL SVCS INC | $115K |
FTAFIRST TRUST LARGE CAP VALUE ET | $115K |
RSRELIANCE STEEL & ALUMINUM CO | $115K |
IOSPINNOSPEC INC | $115K |
CMFISHARES S&P CA AMT FREE BD FD | $115K |
SPHYSPDR BOFA MERRILL LYNCH CROSS | $114K |
EIS*ISHARES MSCI ISRAEL ETF | $114K |
MODMODINE MANUFACTURING CO | $114K |
QUALISHARES TR | $114K |
WSFSWSFS FINL CORP | $114K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $113K |
SRCE1ST SOURCE CORP | $113K |
ODP1THE ODP CORP COM | $113K |
PWVINVESCO EXCHANGE TRADED FD TR | $113K |
VXFVANGUARD INDEX FDS | $113K |
BBDBANCO BRADESCO A D R | $113K |
ASNDASCENDIS PHARMA A S A D R | $113K |
SKORFLEXSHARES TR | $113K |
PPHMEURAVID BIOSERVICES INC | $113K |
SPHSUBURBAN PROPANE PARTNERS LP | $112K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $112K |
FGDFIRST TRUST DOW JONES GL SEL E | $112K |
GBDCGOLUB CAPITAL BDC INC | $112K |
APLEAPPLE HOSPITALITY REIT INC | $112K |
RSGREPUBLIC SERVICES INC | $112K |
MTBM & T BK CORP | $111K |
CIVICIVITAS RESOURCES INC COM NEW | $111K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $110K |
BOKFB O K FINANCIAL CORP COM NEW | $110K |
VIRTVIRTU FINANCIAL INC CLASS A | $110K |
ASTEASTEC INDUSTRIES INC | $110K |
ARCBARCBEST CORP | $110K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $110K |
DFUSDIMENSIONAL ETF TR ETF | $110K |
JPXAEROVIRONMENT INC | $109K |
VRTVEURVERITIV CORP | $109K |
WWWWOLVERINE WORLD WIDE INC | $109K |
VOOGVANGUARD ADMIRAL FDS INC | $109K |
ENSGENSIGN GROUP INC (THE) | $109K |
TFXTELEFLEX INCORPORATED | $108K |
SILGLOBAL X FDS GLOBAL X SILVER E | $108K |
CBCVR ENERGY INC | $108K |
EVHEVOLENT HEALTH INC A | $108K |
FTGCFT GLOBAL TACTICAL COMMODITY | $107K |
SSOPROSHARES ULTRA SP500 ETF | $107K |
SRJSPARTANNASH CO | $107K |
UTMUTAH MED PRODS INC | $107K |
ENZLISHARES MSIC NEW ZEALAND ETF | $107K |
RJFRAYMOND JAMES FINANCIAL INC | $107K |
IUSBISHARES CORE TOTAL USD BOND ET | $107K |
FIXCOMFORT SYSTEMS USA INC | $107K |
BLFSBIOLIFE SOLUTIONS INC | $107K |