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 |
|---|---|
XETYXEATON VANCE TX MGD DIV EQ INCO | $148K |
QCOMQUALCOMM INC COM | $148K |
SPYMSPDR PORTIFOLIO S P 500 ETF | $147K |
ADPAUTOMATIC DATA PROCESSING | $147K |
DDOMINION RESOURCES INC/VA | $147K |
IDRVISHARES SELF DRIVING EV AND TE | $147K |
SCHOSCHWAB SHORT TERM US ETF | $147K |
BMOBANK MONTREAL QUE | $146K |
TELTE CONNECTIVITY LTD | $146K |
AEISADVANCED ENERGY INDS COM | $146K |
DEODIAGEO PLC | $146K |
CUTREURCUTERA INC | $146K |
WBWEIBO CORP SPON A D R | $146K |
OPRTOPORTUN FINANCIAL CORP | $145K |
USFRWISDOMTREE FLOATING RATE ETF | $145K |
RHRH | $145K |
ABCBAMERIS BANCORP | $145K |
RMBS*RAMBUS INC | $145K |
CWTCALIFORNIA WTR SVC GROUP | $145K |
—IPATH S&P GSCI TOTAL RETURN ET | $145K |
NOCNORTHROP GRUMMAN CORP | $144K |
SPSKSP FUNDS DOW JONES GLOBAL SUKU | $144K |
ZZILLOW GROUP INC C | $144K |
VODVODAFONE GROUP PLC | $142K |
SAVACASSAVA SCIENCES INC | $142K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $142K |
ZEN1EURZENDESK INC | $142K |
SHLSSHOALS TECHNOLOGIES GROUP IN C | $142K |
DBCINVESTCO DB COMMODITY INDEX ET | $142K |
MGVVANGUARD MEGA CAP VALUE INDEX | $142K |
IVEISHARES S P 500 VALUE ETF | $142K |
MDTMEDTRONIC PLC SHS | $142K |
SPLKCHFSPLUNK INC | $141K |
MHOM / I HOMES INC | $141K |
CSWCSW INDUSTRIALS INC | $141K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $141K |
NUVAGBPNUVASIVE INC | $141K |
OZKBANK OZK | $141K |
AIGAMERICAN INTERNATIONAL GROUP | $141K |
GMABGENMAB A S SP A D R | $141K |
KEXKIRBY CORP COM | $140K |
TTELUS CORP | $140K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $140K |
SAMBOSTON BEER INC A | $140K |
EXASEXACT SCIENCES CORPORATION | $140K |
CRNCCERENCE INC | $140K |
PNTGPENNANT GROUP INC | $140K |
ATRCATRICURE INC | $140K |
UMBFUMB FINL CORP | $139K |
PCEFINVESCO CEF INCOME COMPOSITE E | $139K |
NUEMNUVEEN ESG INTERNATIONAL | $139K |
FEPFIRST TR EUROPE ALPHADEX FUND | $139K |
BILIBILIBILI INC A D R | $139K |
DQDAQO NEW ENERGY CORP A D R | $138K |
TMPTOMPKINS FINANCIAL CORPORATION | $138K |
OUTOUTFRONT MEDIA INC | $138K |
WEAWESTERN ALLIANCE BANCORP | $138K |
QCOMQUALCOMM INC | $138K |
GHCGRAHAM HOLDINGS CO | $138K |
DHRB G FOODS INC NEW | $138K |
IWDISHARES RUSSELL 1000 VALUE ETF | $137K |
AMDADVANCED MICRO DEVICES INC | $137K |
PSAPUBLIC STORAGE INC | $136K |
MLCOMELCO RESORTS AND ENT LIMITED | $136K |
NDLSUSDNOODLES CO | $136K |
MCYMERCURY GEN CORP | $136K |
SEBSEABOARD CORP DEL | $136K |
ALLEALLEGION PUBLIC LIMITED COMPNY | $136K |
BMTABRITISH AMERN TOB PLC SPON A D | $136K |
BKNBLACKROCK INVT QUALITY MUNI | $135K |
SHOSUNSTONE HOTEL INVS INC | $135K |
IVOOVANGUARD S P MID CAP 400 INDEX | $135K |
BBCPCONCRETE PUMPING HOLDINGS IN | $135K |
SSTKSHUTTERSTOCK INC | $135K |
RUNSUNRUN INC | $135K |
TMHCTAYLOR MORRISON HOME CORP A | $135K |
CRUSCIRRUS LOGIC INC | $135K |
CNMDCONMED CORP | $134K |
BSBRBANCO SANTANDER BRASIL SA A D | $134K |
IDUISHARES US UTILITES ETF | $134K |
ETXEV MUNICIPAL INCOME TERM TR ET | $134K |
SEICS E I INVESTMENTS CO | $134K |
EIS*ISHARES MSCI ISRAEL ETF | $133K |
CMGCHIPOTLE MEXICAN GRILLE INC | $133K |
BUGGLOBAL X CYBERSECURITY ETF | $133K |
QCRHQCR HOLDINGS INC | $133K |
OUSTOUSTER INC | $133K |
TTMITTM TECHNOLOGIES | $133K |
XENWXEATON VANCE INSURED NEW YORK | $133K |
MLIMUELLER INDS INC | $133K |
ITOTISHARES CORE S P TOTL US STK M | $133K |
VMEO*VIMEO INC | $132K |
PATKPATRICK INDUSTRIES INC | $132K |
RXRXRECURSION PHARMACEUTICALS INC | $132K |
PXD 0.25 05/15/25PIONEER NAT CV 0.250 5 | $132K |
VNOVORNADO RLTY TR SH BEN INT | $132K |
CTRECARETRUST REIT INC | $132K |
BNLBROADSTONE NET LEASE INC | $132K |
MBBISHARES BARCLAYS MBS BOND FUND | $131K |
BUSEFIRST BUSEY CORP | $131K |