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 |
|---|---|
KMTKENNAMETAL INC | $117K |
MGPIMGP INGREDIENTS INC | $117K |
LAZRLUMINAR TECHNOLOGIES INC | $117K |
ONEQFIDELITY NASDAQ COMPOSITE INDE | $117K |
AOAISHARES CORE AGGRESSIVE ETF | $117K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $117K |
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8 | $117K |
NVV1NOVAVAX INC | $117K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $117K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $116K |
CLVTRIP COM GROUP LTD A D R | $116K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $116K |
AVDVAVANTIS EMERGING MARKETS EQUIT | $116K |
NVSNNOVARTIS AG | $116K |
COLMCOLUMBIA SPORTSWEAR CO | $116K |
TGNATEGNA INC | $116K |
VRTXVERTEX PHARMACEUTICALS INC | $116K |
SPBSPECTRUM BRANDS HOLDINGS INC | $115K |
IBKRINTERACTIVE BROKERS GROUP INC | $115K |
KRNYKEARNY FINANCIAL CORP MD | $115K |
—GCP APPLIED TECHNOLOGIES INC | $115K |
MANHMANHATTAN ASSOCIATES INC | $115K |
SYBTSTOCK YARDS BANCORP INC | $115K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $115K |
BABINVESCO TAXABLE MUNICIPAL ETF | $114K |
CMFISHARES S&P CA AMT FREE BD FD | $114K |
TMOTHERMO FISHER SCIENTIFIC INC | $113K |
UEICUNIVERSAL ELECTRS INC | $113K |
ORLYOREILLY AUTOMOTIVE INC | $113K |
VFHVANGUARD FINANCIALS | $113K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $113K |
PKWINVESCO EXCHANGE TRADED FD TR | $112K |
EBSEMERGENT BIOSOLUTIONS INC | $112K |
DGROISHARES CORE DIVIDEND GROWTH | $112K |
ONCBEIGENE LTD A D R | $112K |
IGFISHARES GLOBAL INFRASTRUCTURE | $112K |
AVGO 8 09/30/22 ABROADCOM INC SER A 8.00 CV PF | $112K |
FTSMFIRST TRUST ENHANCED SHORT | $111K |
FGDFIRST TRUST DOW JONES GL SEL E | $111K |
STNESTONECO LTD CL A | $111K |
EFSCENTERPRISE FINL SVCS | $111K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $110K |
AIVAPARTMENT INVT MGMT CO | $110K |
IRWDIRONWOOD PHARMACEUTICALS INC | $110K |
HYDVANECK VECTORS HIGH YIELD MUNI | $110K |
NUBDNUVEEN ESG US AGG BD | $110K |
XLUSPDR UTILITIES SELECT SECTOR | $110K |
OPTUALTICE USA INC A | $110K |
DGSWISDOMTREE EMERGING MARKETS SM | $109K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $109K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $109K |
NULGNUVEEN ESG LARGE CAP GROWTH ET | $109K |
CULPCULP INC | $109K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $108K |
KLACKLA-TENCOR CORP | $108K |
DONWISDOMTREE US MC DIV FD ETF | $108K |
ONEVSPDR RUSSELL 1000 LOW VOLATILI | $108K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $108K |
TENTSAKOS ENERGY NAVIGATION LTD S | $108K |
ESNTESSENT GROUP LTD | $108K |
ITGARTNER GROUP | $108K |
OREUROSISKO GOLD ROYALTIES LTD | $108K |
BDNBRANDYWINE REALTY TRUST | $108K |
ADNTADIENT PLC | $108K |
AMKRAMKOR TECHNOLOGY INC | $107K |
AGMFEDERAL AGRIC MTG CORP CL C | $107K |
GDDYGODADDY INC | $107K |
HXLHEXCEL CORP | $107K |
SRCE1ST SOURCE CORP | $107K |
DTDYNATRACE HOLDINGS LLC | $106K |
LOBLIVE OAK BANCSHARES INC | $106K |
CMBMCAMBIUM NETWORKS CORP | $106K |
ATRIUSDATRION CORPORATION | $106K |
CACCCREDIT ACCEPTANCE CORP | $105K |
HSCZISHARES CURRENCY HDGD MSCI EAF | $105K |
VDEVANGUARD ENERGY INDEX FUND ETF | $105K |
BRXBRIXMOR PROPERTY GROUP INC | $105K |
VGTVANGUARD INFO TECH INDEX | $105K |
COSCNO FINANCIAL GROUP INC | $105K |
TALOTALOS ENERGY INC | $105K |
RHPRYMAN HOSPITALITY PROPERTIES | $105K |
CBCVR ENERGY INC | $105K |
FTITECHNIPFMC PLC | $104K |
KWKENNEDY WILSON HOLDINGS INC | $104K |
FROGJFROG LTD | $104K |
MYEMYERS INDS INC | $104K |
GAPTHE GAP INC | $104K |
NEONEOGENOMICS INC | $104K |
MCKMCKESSON CORP | $104K |
DFUSDIMENSIONAL ETF TR ETF | $104K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $104K |
2362120DSINCLAIR BROADCAST GROUP INC A | $103K |
JPXAEROVIRONMENT INC | $103K |
YRIYAMANA GOLD INC | $103K |
EXECHESAPEAKE ENERGY CORP | $103K |
AEOAMERICAN EAGLE OUTFITTERS | $103K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $103K |
BYNDBEYOND MEAT INC | $103K |
CLSEURCELESTICA INC | $102K |
AVEMAVANTIS EMERGING MARKETS EQUIT | $102K |