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 |
|---|---|
CATYCATHAY GENERAL BANCORP | $197K |
RDWRRADWARE LTD | $197K |
IYY*ISHARES DOW JONES US ETF | $196K |
IYJISHARES US INDUSTRIALS ETF | $196K |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $196K |
ACGPASSOCIATED CAPITAL GROUP W I | $196K |
LLYELI LILLY & CO | $196K |
ELP1COMPANHIA PARANAENSE ENERG A D | $196K |
COOCOOPER COMPANIES INC (THE) | $195K |
IYEISHARES US ENERGY ETF | $195K |
VSSVANGUARD FTSE ALL WORLD EX US | $194K |
FTAFIRST TRUST LARGE CAP VALUE ET | $194K |
IUSBISHARES CORE TOTAL USD BOND ET | $194K |
RBLXROBLOX CORP | $194K |
PFGCPERFORMANCE FOOD GROUP CO | $194K |
BEKEKE HLDGS INC SPONSORED ADS A D | $193K |
TFSLTFS FINL CORP | $193K |
WSFSWSFS FINL CORP | $193K |
ABT2EURABSOLUTE SOFTWARE CORPORATION | $193K |
APLEAPPLE HOSPITALITY REIT INC | $192K |
DHSWISDOMTREE US HGH DIV FD ETF | $191K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $191K |
TSAACI WORLDWIDE INC | $190K |
ICFISHARES COHEN & STREERS REALTY | $190K |
UIUBIQUITI INC | $189K |
SUPNSUPERNUS PHARMACEUTICALS INC | $189K |
PGFINVESCO EXCHANGE TRADED FD TR | $189K |
GDOTGREEN DOT CORP CL A | $188K |
HOMBHOME BANCSHARES INC | $188K |
AIZASSURANT INC | $188K |
APGAPI GROUP CORP | $187K |
PNCPNC FINANCIAL SERVICES GROUP | $186K |
MAXMEDIAALPHA INC CL A | $186K |
UNVREURUNIVAR SOLUTIONS INC | $186K |
TALTAL EDUCATION GROUP A D R | $185K |
IDXXIDEXX LABS CORP | $185K |
NVCRNOVOCURE LTD | $185K |
DNBDUN BRADSTREET HLDGS INC COM | $185K |
BHEBENCHMARK ELECTRONICS INC | $184K |
PCYINVESCO EMERGING MARKETS ETF | $184K |
AGCOAGCO CORP | $184K |
MUNIPIMCO INTERMED MUNI BOND STRGY | $183K |
IXP*ISHARES GLOBAL COMM SERVICES E | $183K |
AGREURAVANGRID INC | $181K |
FLSFLOWSERVE CORP | $181K |
SMBCSOUTHERN MO BANCORP INC COM | $181K |
SPPPSPROTT PHYSICAL PLATINUM PALLA | $180K |
IPARINTER PARFUMS INC | $179K |
KALUKAISER ALUMINUM CORP | $179K |
BSMBLACK STONE MINERALS L P | $178K |
OSH3EUROAK STR HEALTH INC | $177K |
PBFPBF ENERGY INC CLASS A | $177K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $176K |
BSYBENTLEY SYSTEMS INC | $176K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $176K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $176K |
WMBWILLIAMS COMPANIES INC | $176K |
XMESPDR S&P METALS AND MINING ETF | $175K |
EOSEATON VANCE ENH EQTY INC FD II | $175K |
RITMNEW RESIDENTIAL INVESTMENT COR | $175K |
TFCTRUIST FINL CORP | $174K |
FTDRFRONTDOOR INC | $173K |
DRQEURDRIL QUIP INC | $173K |
TTENTOTAL FINA ELF SA | $172K |
XEVVXEATON VANCE LTD DURATION FND | $171K |
SCHASCHWAB US SMALL CAP | $171K |
LXPUSDLXP INDUSTRIAL TRUST | $171K |
WESWESTERN MIDSTREAM PARTNERS L | $171K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $171K |
DHID.R. HORTON INC | $171K |
CHECHEMED CORPORATION | $170K |
IIMINVESCO VALUE MUNICIPAL INCOME | $169K |
GMEDGLOBUS MEDICAL INC | $169K |
WSOWATSCO INC | $169K |
CPRICAPRI HOLDINGS LTD | $169K |
CLBCORE LABORATORIES N V | $169K |
CBRLCRACKER BARREL OLD CTRY STORE | $168K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $168K |
JOUTJOHNSON OUTDOORS INC CL A | $167K |
RGRSTURM RUGER & CO INC | $166K |
WIWWESTERN ASSET INFLATION LINKED | $166K |
GILGILDAN ACTIVEWEAR INC | $166K |
SMGSCOTTS MIRACLE GRO CO | $166K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $166K |
AXSAXIS CAPITAL HOLDINGS LTD | $165K |
PPLPEMBINA PIPELINE CORP | $165K |
TAT&T INC | $165K |
EPSWISDOMTREE U S LARGECAP FUND E | $165K |
AGOASSURED GUARANTY LTD | $165K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $165K |
FERGFERGUSON PLC | $165K |
CNACNA FINANCIAL CORP | $165K |
REZIRESIDEO TECHNOLOGIES INC | $165K |
SPHSUBURBAN PROPANE PARTNERS LP | $164K |
PSCTINVESCO S P SMALLCAP INFORMATI | $164K |
SAFTSAFETY INSURANCE GROUP INC | $164K |
CADECADENCE BANK COM | $164K |
KMBKIMBERLY-CLARK CORP | $163K |
LILALIBERTY LATIN AMERICA LTD | $163K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $163K |