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
ENZLISHARES MSIC NEW ZEALAND ETF
$107K
CATYCATHAY GENERAL BANCORP
$106K
ITGARTNER GROUP
$106K
VSGXVANGUARD ESG INTERNATIONAL STO
$106K
SFSTIFEL FINANCIAL CORP
$106K
XMESPDR S&P METALS AND MINING ETF
$106K
LYBLYONDELLBASELL INDUSTRIES NV
$106K
UPSTUPSTART HLDGS INC COM
$106K
EOGEOG RESOURCES INC
$105K
RAREULTRAGENYX PHARMACEUTICAL IN
$105K
MRTXEURMIRATI THERAPEUTICS INC
$105K
DLNWISDOMTREE TR
$105K
K6BKBR INC
$104K
LKFNLAKELAND FINANCIAL CORP
$104K
BDCBELDEN INC COM
$104K
UBAUSDURSTADT BIDDLE CL A
$104K
VONEVANGUARD RUSSELL 1000 INDEX FU
$104K
LWLAMB WESTON HOLDING INC
$104K
FICOFAIR ISAAC CORPORATION
$104K
BYBYLINE BANCORP INC
$104K
BABINVESCO TAXABLE MUNICIPAL ETF
$104K
GDDYGODADDY INC
$104K
JKSJINKOSOLAR HOLDING CO A D R
$104K
UNVREURUNIVAR SOLUTIONS INC
$103K
TDCTERADATA CORP
$103K
IMCBISHARES MORNINGSTAR MID CORE
$103K
BEKEKE HLDGS INC SPONSORED ADS A D
$103K
CRSCARPENTER TECHNOLOGY CORP
$103K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$103K
SYBTSTOCK YARDS BANCORP INC
$102K
ESGEISHARES INC
$102K
LM03LIBERTY MEDIA CORP DELAWARE
$102K
TSAACI WORLDWIDE INC
$102K
HMNHORACE MANN EDUCATORS CORP
$102K
IAU*ISHARES GOLD TRUST
$102K
AUPHAURINIA PHARMACEUTICALS INC
$101K
ALKSALKERMES PLC
$101K
HN9HANESBRANDS INC
$101K
LUMNLUMEN TECHNOLOGIES INC LA
$101K
XEXGXEATON VANCE TAX MGD DIVERSIFIE
$101K
CAEC A E INC
$101K
CTVHELIX ENERGY SOLUTIONS GROUP I
$100K
COSCNO FINANCIAL GROUP INC
$100K
SJNKSPDR BLOOMBERG BARCLAYS SHORT
$100K
4DHDANA INCORPORATED
$100K
MLCOMELCO RESORTS AND ENT LIMITED
$100K
CVCOCAVCO INDUSTRIES INC
$100K
MAXREURMAXAR TECHNOLOGIES INC
$100K
SLABSILICON LABORATORIES
$99K
BHCBAUSCH HEALTH COS INC
$99K
EMBJEMBRAER SA SPON A D R
$99K
VLOVALERO ENERGY CORP
$98K
KMTKENNAMETAL INC
$98K
CUZCOUSINS PROPERTIES INC
$98K
MITKMITEK SYS INC
$98K
UHAL/BU HAUL HOLDING COMPANY
$98K
EMBCEMBECTA CORP
$98K
FHBFIRST HAWAIIAN INC
$98K
MGYMAGNOLIA OIL GAS CORP
$97K
PROPROS HOLDINGS INC
$97K
FXFINVESCO CURRENCYSHARES SWISS E
$97K
CRNCCERENCE INC
$97K
MYEMYERS INDS INC
$97K
2362120DSINCLAIR BROADCAST GROUP INC A
$97K
ASOACADEMY SPORTS OUTDOORS INC CO
$97K
LEOBNY MELLON STRATEGIC MUNICIPAL
$97K
HIOWESTERN ASSET HIGH INCOME OP
$97K
SBG1SEACOAST BANKING CORP FL
$97K
SEBSEABOARD CORP DEL
$97K
RWRSPDR SER TR
$96K
IGSBISHARES TR 1-5 YR INVT GRADE
$96K
RUNSUNRUN INC COM
$96K
MKTXMARKETAXESS HOLDINGS INC
$96K
CWBSPDR BARCLAYS CAP CONVERTIBLE
$96K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$96K
WKCWORLD FUEL SVCS CORP
$96K
PRIME JUNIOR SILVER MINERS ETF
$96K
NVRNVR INC
$95K
IYZISHARES DJ US TELECOMMUNICATN
$95K
DDOMINION RESOURCES INC/VA
$95K
CIGCEMIG SA A D R
$95K
DONWISDOMTREE TR
$95K
FEZSPDR INDEX SHS FDS
$95K
STRLSTERLING INFRASTRUCTURE INC
$95K
SNDXSYNDAX PHARMACEUTICALS INC
$95K
AMKRAMKOR TECHNOLOGY INC
$94K
RTORENTOKIL INITIAL PLC
$94K
PFGCPERFORMANCE FOOD GROUP CO COM
$94K
VGKVANGUARD FTSE EUROPE INDEX FUN
$94K
KMIKINDER MORGAN INC DEL
$94K
VVRINVESCO VAN KAMPEN SENIOR INCO
$94K
CCFEURCHASE CORP
$94K
IYMISHARES US BASIC MATERIALS ETF
$94K
SUSAISHARES MSCI USA ESG SELECT
$93K
KRNYKEARNY FINANCIAL CORP MD
$93K
ATRIUSDATRION CORPORATION
$93K
IDIINTERDIGITAL INC
$93K
SBLKSTAR BULK CARRIERS CORP
$92K
SESEA LTD
$92K
FFINFIRST FINL BANKSHARES INC
$92K
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