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 |
|---|---|
VSSVANGUARD FTSE ALL WORLD EX US | $194K |
CPKCHESAPEAKE UTILITIES CORP | $193K |
ABT2EURABSOLUTE SOFTWARE CORPORATION | $193K |
TFSLTFS FINL CORP | $193K |
WSFSWSFS FINL CORP | $193K |
BEKEKE HLDGS INC SPONSORED ADS A D | $193K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $193K |
APPSDIGITAL TURBINE INC | $193K |
APLEAPPLE HOSPITALITY REIT INC | $192K |
DHSWISDOMTREE US HGH DIV FD ETF | $191K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $191K |
ICFISHARES COHEN & STREERS REALTY | $190K |
TSAACI WORLDWIDE INC | $190K |
SUPNSUPERNUS PHARMACEUTICALS INC | $189K |
PGFINVESCO EXCHANGE TRADED FD TR | $189K |
UIUBIQUITI INC | $189K |
FELEFRANKLIN ELEC INC | $189K |
GDOTGREEN DOT CORP CL A | $188K |
HOMBHOME BANCSHARES INC | $188K |
AIZASSURANT INC | $188K |
APGAPI GROUP CORP | $187K |
PWRQUANTA SVCS INC | $187K |
KKRKKR CO INC A | $186K |
UNPUNION PACIFIC CORP COM | $186K |
ACHCACADIA HEALTHCARE CO INC | $186K |
PNCPNC FINANCIAL SERVICES GROUP | $186K |
MAXMEDIAALPHA INC CL A | $186K |
UNVREURUNIVAR SOLUTIONS INC | $186K |
IDXXIDEXX LABS CORP | $185K |
TALTAL EDUCATION GROUP A D R | $185K |
NVCRNOVOCURE LTD | $185K |
DNBDUN BRADSTREET HLDGS INC COM | $185K |
PCYINVESCO EMERGING MARKETS ETF | $184K |
AGCOAGCO CORP | $184K |
BHEBENCHMARK ELECTRONICS INC | $184K |
MUNIPIMCO INTERMED MUNI BOND STRGY | $183K |
IXP*ISHARES GLOBAL COMM SERVICES E | $183K |
NEENEXTERA ENERGY INC | $183K |
IJTISHARES S P SMALL CAP 600 GROW | $183K |
AZPN1USDASPEN TECHNOLOGY INC COM | $182K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $182K |
SMBCSOUTHERN MO BANCORP INC COM | $181K |
AGREURAVANGRID INC | $181K |
FLSFLOWSERVE CORP | $181K |
SPOTSPOTIFY TECHNOLOGY SA | $180K |
SPPPSPROTT PHYSICAL PLATINUM PALLA | $180K |
AQLTISHARES SELECT DIVIDEND ETF | $179K |
IPARINTER PARFUMS INC | $179K |
KALUKAISER ALUMINUM CORP | $179K |
OGM1COGENT COMMUNICATIONS HOLDIN | $179K |
NGGNATIONAL GRID PLC A D R | $178K |
BSMBLACK STONE MINERALS L P | $178K |
FLOFLOWERS FOODS INC COM | $177K |
OSH3EUROAK STR HEALTH INC | $177K |
—TUESDAY MORNING CORP NEW | $177K |
PBFPBF ENERGY INC CLASS A | $177K |
CHRDOASIS PETROLEUM INC | $177K |
WMBWILLIAMS COMPANIES INC | $176K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $176K |
BSYBENTLEY SYSTEMS INC | $176K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $176K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $176K |
XMESPDR S&P METALS AND MINING ETF | $175K |
EOSEATON VANCE ENH EQTY INC FD II | $175K |
RITMNEW RESIDENTIAL INVESTMENT COR | $175K |
AIRCUSDAPARTMENT INCOME REIT CORP | $175K |
SIMOSILICON MOTION TECHNOLOGY CORP | $175K |
TFCTRUIST FINL CORP | $174K |
BKHBLACK HILLS CORP | $173K |
AINALBANY INTL CORP CL A | $173K |
HBC2HSBC HOLDINGS PLC SPONS A D R | $173K |
DRQEURDRIL QUIP INC | $173K |
FTDRFRONTDOOR INC | $173K |
SHYISHARES 1 3 YEAR TREASURY BOND | $173K |
TTENTOTAL FINA ELF SA | $172K |
KOCOCA COLA COMPANY | $171K |
SCHPSCHWAB U S TIPS ETF | $171K |
MRKMERCK CO INC | $171K |
0VVBPARAMOUNT GLOBAL CL B ORD | $171K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $171K |
WESWESTERN MIDSTREAM PARTNERS L | $171K |
LXPUSDLXP INDUSTRIAL TRUST | $171K |
XEVVXEATON VANCE LTD DURATION FND | $171K |
DHID.R. HORTON INC | $171K |
SCHASCHWAB US SMALL CAP | $171K |
HGVHILTON GRAND VACATIONS | $171K |
PRAAPRA GROUP INC | $170K |
CHECHEMED CORPORATION | $170K |
FISVFISERV INC | $170K |
GDGENERAL DYNAMICS CORP | $170K |
AZEKAZEK CO INC CL A | $169K |
IIMINVESCO VALUE MUNICIPAL INCOME | $169K |
CLBCORE LABORATORIES N V | $169K |
GMEDGLOBUS MEDICAL INC | $169K |
CPRICAPRI HOLDINGS LTD | $169K |
WSOWATSCO INC | $169K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $168K |
CBRLCRACKER BARREL OLD CTRY STORE | $168K |
PATHUIPATH INC CL A | $167K |
JOUTJOHNSON OUTDOORS INC CL A | $167K |