US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6M
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| Stock | Value |
|---|---|
VGKVANGUARD FTSE EUROPE INDEX FUN | $312K |
BENFRANKLIN RES INC | $312K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $312K |
FSKFS KKR CAPITAL CORP COM | $312K |
USFDUS FOODS HOLDING CORP | $312K |
TRUTRANSUNION | $312K |
MSIMOTOROLA SOLUTIONS INC | $312K |
ALVAUTOLIV INC | $311K |
TJXTJX COMPANIES | $311K |
KIDSORTHOPEDIATRICS CORP | $311K |
ACMAECOM | $311K |
SLGNSILGAN HLDGS INC | $311K |
MDUM D U RES GROUP INC | $311K |
FUTUFUTU HOLDINGS LTD A D R | $310K |
MRTNMARTEN TRANSPORTATION LTD | $310K |
QLTAISHARES AAA A RATED CORPORATE | $309K |
SIRIEURSIRIUS XM HOLDINGS | $309K |
LVSLAS VEGAS SANDS CORP | $308K |
ROADCONSTRUCTION PARTNERS INC A | $308K |
GLOBGLOBANT S A | $308K |
NVEEUSDNV5 GLOBAL INC | $307K |
UDRUDR INC | $307K |
LQDISHARES IBOXX INV GRADE CORP | $306K |
MAMASTERCARD INC | $305K |
CAKECHEESECAKE FACTORY INC | $305K |
JAZZJAZZ PHARMACEUTICALS PLC | $305K |
SCLSTEPAN CO | $305K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $304K |
RBAGBPRITCHIE BROS AUCTIONEERS | $303K |
CIGICOLLIERS INTERNATIONAL GROUP | $303K |
KBHK B HOME | $303K |
CPTCAMDEN PPTY TR SBI | $302K |
CHWYCHEWY INC | $302K |
PCYINVESCO EMERGING MARKETS | $302K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $302K |
CELHCELSIUS HOLDINGS INC | $302K |
ALRSALERUS FINANCIAL CORP | $301K |
XLGINVESCO POWERSHARES S&P 500 | $301K |
GDXVANECK VECTORS GOLD MINERS ETF | $300K |
HWCHANCOCK WHITNEY CORP | $300K |
REYNREYNOLDS CONSUMER PRODS I | $299K |
DGIIDIGI INTERNATIONAL INC | $299K |
RDNRADIAN GROUP INC | $299K |
—SOURCE CAPITAL INC | $299K |
—NUVEEN OHIO QUALITY INCOME MUN | $298K |
ACWVISHARES MSCI GLOBAL MIN VOL ET | $298K |
XARSPDR S&P AEROSPACE & DEFENSE | $298K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $296K |
TFIITFI INTERNATIONAL INC | $296K |
STMSTMICROELECTRONICS N V | $295K |
IMKTAINGLES MARKETS INC CL A | $294K |
CVSCVS HEALTH CORP | $294K |
FIVNFIVE9 INC | $293K |
ACWIISHARES MSCI ACWI ETF | $293K |
WMTWALMART INC COM | $293K |
NVECNVE CORP | $293K |
INFYINFOSYS LTD SP A D R | $292K |
WHDCACTUS INC A | $291K |
MDC1USDM D C HLDGS INC | $290K |
GIB/ACGI INC | $290K |
TTDTRADE DESK INC (THE) | $290K |
AVNTAVIENT CORPORATION | $290K |
QSQUANTUMSCAPE CORP COM CL A | $290K |
—FORGEROCK INC CL A | $289K |
AXTAAXALTA COATING SYSTEMS LTD | $289K |
SBCSABRA HEALTH CARE REIT INC | $289K |
SLABSILICON LABORATORIES INC | $289K |
AMTAMERICAN TOWER CORP | $289K |
DTMDT MIDSTREAM INC | $288K |
BCCBOISE CASCADE CO | $287K |
APAAPA CORPORATION COM | $286K |
LKQ1LKQ CORPORATION | $286K |
PTCPTC INC | $286K |
ADPTADAPTIVE BIOTECHNOLOGIES | $286K |
EFAVISHARES MSCI EAFE MINIUM | $286K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $286K |
LINLINDE PLC | $286K |
BWXTBWX TECHNOLOGIES INC | $285K |
SICPQSILVERGATE CAPITAL CORP CL A | $285K |
IWSISHARES RUSSELL MID CAP VALUE | $285K |
TYLTYLER TECHNOLOGIES INC | $285K |
DGXQUEST DIAGNOSTICS INC | $285K |
ONON SEMICONDUCTOR CORPORATION | $284K |
MHKMOHAWK INDS INC | $284K |
ASBASSOCIATED BANC CORP | $284K |
SAFESAFEHOLD INC | $284K |
PENNPENN NATIONAL GAMING INC | $283K |
SLGSL GREEN REALTY CORP | $283K |
NUSNU SKIN ENTERPRISES INC - A | $283K |
DHRDANAHER CORP | $282K |
BEAMBEAM THERAPEUTICS INC | $282K |
LYVLIVE NATION ENTERTAINMENT INC | $282K |
NWGNATWEST GROUP PLC A D R | $281K |
CSTLCASTLE BIOSCIENCES INC | $281K |
EPREPR PROPERTIES | $281K |
FQIDIGITAL REALTY TRUST INC | $281K |
INTCINTEL CORP | $280K |
VDCVANGUARD CONSUMER STAPLES INDE | $280K |
—POLYMET MNG CORP | $280K |
PVHPVH CORP | $280K |