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 |
|---|---|
SESEA LTD | $92K |
FFINFIRST FINL BANKSHARES INC | $92K |
CPNGCOUPANG INC CL A | $91K |
HTDHANCOCK JOHN TAX ADVANTAGED DV | $91K |
SLYSPDR S&P 600 SMALL CAP ETF | $91K |
FNYFIRST TRUST MID CAP GROWTH ETF | $91K |
TFIITFI INTERNATIONAL INC | $91K |
ELANELANCO ANIMAL HEALTH INC | $91K |
G9NGRUPO AEROPORTUARIO DEL A D R | $90K |
IWXISHARES RUSSELL TOP 200 VALUE | $90K |
EQT 1.75 05/01/26EQT CORP CV 1.750 5 | $90K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $90K |
MNAIQ ARB MERGER ARBITAGE | $90K |
EBAEBAY INC | $90K |
DMLPDORCHESTER MINERALS L P | $90K |
NVCRNOVOCURE LTD | $90K |
NATINATIONAL INSTRUMENTS CORP | $90K |
IYFISHARES DJ US FIN SECTOR INDX | $90K |
AIZASSURANT INC | $89K |
CDPCORPORATE OFFICE PPTYS TR | $89K |
07WAMR COOPER GROUP INC | $89K |
ASAIYSENDAS DISTRIBUIDORA S A A D R | $89K |
DGDOLLAR GEN CORP NEW | $89K |
EIGEMPLOYERS HOLDINGS INC | $88K |
BBEUJPMORGAN BETABUILDERS EUROPE E | $88K |
AOAISHARES CORE AGGRESSIVE ETF | $88K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $88K |
SILKSILK ROAD MEDICAL INC | $88K |
MNDYMONDAY COM LTD | $88K |
XARSPDR S&P AEROSPACE DEFENSE ETF | $88K |
ITCIEURINTRA CELLULAR THERAPIES INC | $88K |
ELFE L F BEAUTY INC | $87K |
NARIUSDINARI MED INC | $87K |
ALRMALARM.COM INC | $87K |
MRSHMARSH & MCLENNAN COS INC | $87K |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $87K |
PIIPOLARIS INDUSTRIES INC | $86K |
TTELUS CORP | $86K |
EFTTECHTARGET INC | $86K |
SKYSKYLINE CHAMPION CORP | $86K |
APLSAPELLIS PHARMACEUTICALS INC | $86K |
ABT2EURABSOLUTE SOFTWARE CORPORATION | $86K |
PFGCPERFORMANCE FOOD GROUP CO | $86K |
CHKPCHECK POINT SOFTWARE TECH LT | $86K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $86K |
JELDJELD WEN HOLDING INC | $86K |
BDX 6 06/01/23 BBECTON DICKINSON SER B 6.0 CV | $86K |
AMANTERO MIDSTREAM CORP | $85K |
SGRYSURGERY PARTNERS INC | $85K |
LAZRLUMINAR TECHNOLOGIES INC | $85K |
AGIOAGIOS PHARMACEUTICALS INC | $85K |
PKGPACKAGING CORP OF AMERICA | $85K |
VALVALARIS LTD | $84K |
EATBRINKER INTL INC | $84K |
MGPIMGP INGREDIENTS INC | $84K |
EMGFISHARES EMERGING MARKETS EQUIT | $84K |
CAGCONAGRA FOODS INC. | $84K |
MOVMOVADO GROUP INC | $84K |
MRVIMARAVAI LIFESCIENCES HLDGS INC | $83K |
CWENCLEARWAY ENERGY INC C | $83K |
TTCTORO CO (THE) | $83K |
CBZCBIZ INC | $83K |
VCITVANGUARD INTM TERM CORP BOND | $83K |
JPUSJ P MORGAN EXCHANGE TRADED F | $83K |
REGNREGENRON PHARMACEUTICALS | $83K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $83K |
HYGVFLEXSHARES TR | $83K |
TDSTELEPHONE AND DATA SYSTEMS INC | $82K |
SPEMSPDR S&P EMERGING MARKETS | $82K |
MGAMAGNA INTERNATIONAL INC | $82K |
PARPAR TECHNOLOGY CORP/DEL | $82K |
EMBISHARES JP MORGAN USD EMERGING | $82K |
LECOLINCOLN ELECTRIC HOLDINGS | $82K |
SNAPSNAP INC | $81K |
VTRSVIATRIS INC | $81K |
ALGMALLEGRO MICROSYSTEMS INC | $81K |
FYXFIRST TR SM CAP CORE ALPHADEX | $81K |
HSTHOST HOTELS & RESORTS INC | $81K |
ARRYARRAY TECHNOLOGIES INC | $81K |
ESTEEUREARTHSTONE ENERGY INC CL A | $81K |
SUZSUZANO SA A D R | $81K |
WHRWHIRLPOOL CORP | $80K |
TKCTURKCELL ILETISIM HIZMET A D R | $80K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $80K |
EHABENHABIT INC | $80K |
PARAAPARAMOUNT GLOBAL CL A ORD | $80K |
ESGDISHARES MSCI EAFE ESG SELECT | $80K |
SAFESAFEHOLD INC COM | $79K |
NICEIT 0 09/15/25NICE LTD CV 9 | $79K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $79K |
LIVNLIVANOVA PLC | $79K |
RHCRH PLC | $79K |
VNTVONTIER CORPORATION | $79K |
EMBISHARES TR | $79K |
TDTORONTO DOMINION BK ONT | $79K |
NOBLPROSHARES TR | $79K |
PJTPJT PARTNERS INC | $79K |
NFENEW FORTRESS INC | $79K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $79K |
WEPMAGELLAN MIDSTREAM PARTNERS | $79K |