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 |
|---|---|
ENRENERGIZER HLDGS INC | $279K |
EQHEQUITABLE HLDGS INC | $279K |
JKHYHENRY JACK & ASSOCIATES INC | $278K |
—MANTECH INTL CORP A | $277K |
COHREURCOHERENT INC | $277K |
—DCP MIDSTREAM LP | $277K |
PKXPOSCO HOLDINGS INC A D R | $276K |
SMFGSUMITOMO MITSUI FINL GROUP A D | $276K |
FDNFIRST TRUST DOW JONES INTERNET | $276K |
HTHTHUAZHU GROUP LTD A D R | $276K |
RSPINVESCO S P 500 EQUAL WEIGHT E | $275K |
BUSDBARNES GROUP INC | $275K |
GABCGERMAN AMERICAN BANCORP | $275K |
DEAEASTERLY GOVERNMENT PROPERTI | $275K |
VRNSVARONIS SYSTEMS INC | $274K |
CALCALERES INC | $274K |
REGLPROSHARES S P MIDCAP ETF | $274K |
QLCFLEXSHARES US QUALITY LARGE CA | $273K |
MDLZMONDELEZ INTERNATIONAL INC | $273K |
IAU*ISHARES GOLD TRUST | $273K |
VEAVANGUARD FTSE DEVELOPED ETF | $272K |
TAKTAKEDA PHARMACEUTICAL SP A D R | $272K |
JHGJANUS HENDERSON GROUP PLC | $272K |
LMATLEMAITRE VASCULAR | $272K |
EWLISHARES MSCI SWITZERLAND ETF | $272K |
EXPEAGLE MATERIALS INC | $271K |
FASTFASTENAL COMPANY | $271K |
IRDMIRIDIUM COMMUNICATION INC | $270K |
DFUVDIMENSIONAL ETF TR ETF | $269K |
CMACOMERICA INC | $268K |
HEIHEICO CORP | $268K |
ILMNILLUMINA INC | $268K |
ABNBAIRBNB INC | $268K |
RELXRELX PLC SPON A D R | $267K |
NFLXNETFLIX INC | $267K |
WNSNWNS HOLDINGS LTD A D R | $267K |
PCTYPAYLOCITY HOLDING CORP | $266K |
—CAMBRIDGE BANCORP | $266K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $266K |
STCSTEWART INFORMATION SVCS CORP | $266K |
SCHHSCHWAB US REIT ETF | $265K |
CFGCITIZENS FINANCIAL GROUP | $265K |
PTENPATTERSON U T I ENERGY INC | $265K |
CHECHEMED CORP | $265K |
NKTREURNEKTAR THERAPEUTICS | $264K |
DBDEUTSCHE BANK AG | $264K |
CHPTCHARGEPOINT HLDGS INC CL A | $264K |
PCTYPAYLOCITY CORP | $264K |
GBDCGOLUB CAPITAL BDC INC | $263K |
APTVAPTIV PLC | $263K |
PLUSE PLUS INC | $263K |
PLTRPALANTIR TECHNOLOGIES INC | $262K |
AERAERCAP HOLDINGS NV | $262K |
TRTOOTSIE ROLL INDS | $262K |
VNTVONTIER CORPORATION COM | $262K |
ITWILLINOIS TOOL WORKS INC | $262K |
IBKRINTERACTIVE BROKERS GROUP CL A | $261K |
CIKCREDIT SUISSE GROUP SPON A D R | $261K |
APAMARTISAN PARTNERS ASSET MANAG | $261K |
NSPINSPERITY INC | $261K |
HMCHONDA MOTOR CO LTD A D R | $260K |
DVDOUBLEVERIFY HLDGS INC COM | $260K |
DSTLDISTILLATE US FDMTL STBLTY VAL | $260K |
VBRVANGUARD SMALL CAP VALUE INDEX | $259K |
COSTCOSTCO WHSL CORP | $259K |
SHGSHINHAN FINANCIAL GROUP A D R | $259K |
MPWRMONOLITHIC POWER SYSTEMS INC | $258K |
PFFISHARES TRUST ISHARES PREFERRE | $258K |
LHCGUSDLHC GROUP INC | $258K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $258K |
ITA*ISHARES US AEROSPACE DEFENSE E | $258K |
PINGUSDPING IDENTITY HOLDING CORP | $258K |
ALKSALKERMES PLC | $258K |
CHWYCHEWY INC CLASS A | $257K |
RCM1USDR1 RCM INC COM | $257K |
WABCWESTAMERICA BANCORPORATION | $257K |
HYDBISHARES EDGE HIGH YIELD | $257K |
XPXP INC CLASS A | $256K |
FIXCOMFORT SYS USA INC | $256K |
ETNEATON CORPORATION PLC | $256K |
WYNNWYNN RESORTS LTD COM | $256K |
LZBLA Z BOY INC | $256K |
NGVTINGEVITY CORP | $256K |
IOSPINNOSPEC INC | $256K |
HNMORMAT TECHNOLOGIES INC | $256K |
DYHTARGET CORP | $256K |
TSTENARIS SA A D R | $255K |
FIVEFIVE BELOW INC | $255K |
BOOTBOOT BARN HOLDINGS INC | $255K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $255K |
SNOWSNOWFLAKE INC | $254K |
CSWCCAPITAL SOUTHWEST CORP | $254K |
TWTRADEWEB MARKETS INC CLASS A | $254K |
FTCHQFARFETCH LTD CLASS A | $253K |
MCRIMONARCH CASINO RESORT INC | $253K |
BILLBILL.COM HOLDINGS INC | $253K |
WF2WINTRUST FINANCIAL CORP | $253K |
ZTOZTO EXPRESS CAYMAN INC A D R | $251K |
ROLROLLINS INC | $250K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $250K |