US BANCORP \DE\ Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$51.6B

Holdings

4,132

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,132 positions)

StockValue
CWSTCASELLA WASTE SYSTEMS INC A
$353K
SCHVSCHWAB U S LARGE CAP VALUE ETF
$353K
GTLSCHART INDUSTRIES INC
$353K
SGENUSDSEAGEN INC
$352K
IGMISHARES NORTH AMERICAN TECH ET
$352K
OCOWENS CORNING INC
$352K
GTNGRAY TELEVISION INC
$351K
RCI/BROGERS COMMUNICATIONS INC CL B
$351K
ACGLARCH CAP GROUP LTD
$350K
EGPEASTGROUP PROPERTIES INC
$350K
CMCANADIAN IMPERIAL BK OF COMMER
$350K
BLDTOPBUILD CORP
$350K
VSHVISHAY INTERTECHNOLOGY INC
$350K
XFLTXAI OCTAGON FLOATING RATE
$349K
BERYEURBERRY GLOBAL GROUP INC
$349K
IDEVISHARES CORE MSCI INTERNATIONA
$349K
PPLPPL CORPORATION
$349K
FNVFRANCO NEVADA CORP
$349K
SMGTHE SCOTTS MIRACLE GRO COMPANY
$347K
ADUSADDUS HOMECARE CORP
$347K
TOSTTOAST INC CL A
$347K
RYNRAYONIER INC
$346K
1GSNNOVANTA INC
$345K
SMPSTANDARD MTR PRODS INC
$343K
FRELFIDELITY MSCI REAL ESTATE ETF
$342K
COKECOCA COLA BOTTLING CO CONS
$341K
XSOEWISDOMTREE EMMKTS EX STT OWND
$341K
BF/BBROWN FORMAN CORP
$340K
PRFTUSDPERFICIENT INC
$340K
DENNDENNYS CORP
$340K
EVHEVOLENT HEALTH INC A
$340K
IBDSISHARES IBONDS DEC 2027 TERM C
$340K
FRFIRST INDL RLTY TR INC
$340K
MFGMIZUHO FNL GRP A D R
$339K
WOOFOOT LOCKER INC
$339K
PBRPETROLEO BRASILEIRO S A A D R
$339K
DISDISNEY CO (WALT)
$338K
GVIISHARES BARCLAYS INTERMEDIATE
$338K
BIPBROOKFIELD INFRASTRUCTURE PART
$337K
NTRNUTRIEN LTD
$336K
ILCGISHARES MORNINGSTAR GROWTH ETF
$336K
BYDBOYD GAMING CORPORATION
$336K
FALNISHARES US FALLEN ANGELS USD
$336K
FDO.FMACYS INC
$335K
IJHISHARES CORE S P MID CAP ETF
$335K
PEPPEPSICO INC
$334K
DFATDIMENSIONAL ETF TR ETF
$334K
HDHOME DEPOT INC
$334K
PEBPEBBLEBROOK HOTEL TRUST
$334K
FUODOLBY LABORATORIES INC CL A
$334K
ACNACCENTURE PLC IRELAND SHS CLAS
$334K
CMGCHIPOTLE MEXICAN GRILL INC
$332K
GPIGROUP 1 AUTOMOTIVE INC
$331K
IYRISHARES DJ US REAL ESTATE INDX
$331K
NUDMNUVEEN ESG INTERNATIONAL
$331K
DUKDUKE ENERGY CORP
$330K
SCISERVICE CORP INTL
$329K
XOMEXXON MOBIL CORP
$327K
APOAPOLLO GLOBAL MGMT INC COM
$327K
LOWLOWES CO INC
$325K
ROKUROKU INC
$325K
XBISPDR S&P BIOTECH ETF
$325K
GKDGRAND CANYON EDUCATION INC
$324K
SIGISELECTIVE INS GROUP INC
$324K
DINOHF SINCLAIR CORPORATION COM
$324K
CATCATERPILLAR INC
$324K
COPCONOCOPHILLIPS
$324K
RBAGBPRITCHIE BROS AUCTIONEERS INC
$323K
LTCL T C PPTYS INC
$322K
AVNSAVANOS MEDICAL INC
$322K
HRIHERC HOLDINGS INC
$321K
WMWASTE MANAGEMENT INC
$321K
SSDSIMPSON MFG CO INC
$320K
POOLPOOL CORP
$320K
FALNISHARES FALLEN ANGELS USD BOND
$320K
FBINFORTUNE BRANDS HOME & SECURI
$319K
VICIVICI PPTYS INC
$319K
ALAIR LEASE CORP
$319K
AONAON PLC
$319K
NBHNEUBERGER BERMAN INTMD MUNI
$319K
UFCSUNITED FIRE GROUP INC
$319K
SHENSHENANDOAH TELECOMMUN COM
$319K
SHAKSHAKE SHACK INC CLASS A
$318K
RRCRANGE RESOURCES CORP
$318K
STSENSATA TECHNOLOGIES HOLDING
$317K
VMIVALMONT INDS INC
$317K
FANFIRST TR GLB WIND ENGY ETF
$317K
EYENATIONAL VISION HOLDINGS INC
$317K
GGENPACT LIMITED
$316K
FSVFIRSTSERVICE CORP
$316K
LOGILOGITECH INTL SA
$316K
MNSTMONSTER BEVERAGE CORP
$316K
ASHASHLAND GLOBAL HOLDINGS INC
$315K
AGXARGAN INC
$315K
ASIXADVANSIX INC
$315K
2JEFOCUS FINANCIAL PARTNERS A
$315K
VOYAVOYA FINANCIAL INC
$314K
FLRNSPDR BLOOMBERG INVESTMENT GRAD
$313K
MRNAMODERNA INC
$313K
QIAGEN N V
$313K
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