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 |
|---|---|
AVEMAVANTIS EMERGING MARKETS EQUIT | $102K |
CLSEURCELESTICA INC | $102K |
LWLAMB WESTON HOLDING INC | $102K |
DKNGDRAFTKINGS INC NEW | $102K |
FYXFIRST TR SM CAP CORE ALPHADEX | $101K |
ARNC1EURARCONIC CORPORATION | $101K |
CUKCARNIVAL PLC A D R | $101K |
PHPARKER HANNIFIN CO | $101K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $101K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $101K |
HIOWESTERN ASSET HIGH INCOME OP | $101K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $100K |
XARSPDR S&P AEROSPACE DEFENSE ETF | $100K |
RGAREINSURANCE GROUP OF AMERICA | $99K |
PARAAPARAMOUNT GLOBAL CL A ORD | $99K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $99K |
FLTRVANECK VECTORS INVESTMENT GRAD | $99K |
LADLITHIA MOTORS INC | $99K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $99K |
SESEA LTD | $98K |
DOCSDOXIMITY INC CL A | $98K |
MITKMITEK SYS INC | $98K |
CAEC A E INC | $98K |
CVETUSDCOVETRUS INC NPV | $98K |
SSOPROSHARES ULTRA SP500 ETF | $97K |
VONEVANGUARD RUSSELL 1000 INDEX FU | $97K |
FRSHFRESHWORKS INC CLASS A COM | $97K |
TDSTELEPHONE AND DATA SYSTEMS INC | $97K |
TMETENCENT MUSIC ENTERTAINM A D R | $97K |
DKLDELEK LOGISTICS PARTNERSHIP LP | $97K |
EQT 1.75 05/01/26EQT CORP CV 1.750 5 | $97K |
EWYISHARES MSCI SOUTH KOREA ETF | $97K |
MGAMAGNA INTERNATIONAL INC | $97K |
MTHMERITAGE HOMES CORPORATION | $97K |
EBAEBAY INC | $96K |
IMCBISHARES MORNINGSTAR MID CORE | $96K |
—GAMCO INVS INC | $96K |
—ALPINE 4 HOLDINGS INC CL A | $96K |
HIWHIGHWOODS PROPERTIES INC | $96K |
FAROFARO TECHNOLOGIES INC | $95K |
JOETHE ST JOE COMPANY | $95K |
CMICUMMINS INC | $95K |
ENZLISHARES MSIC NEW ZEALAND ETF | $95K |
HFROHIGHLAND INCOME FUND | $94K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $94K |
FXFINVESCO CURRENCYSHARES SWISS E | $94K |
NPKNATIONAL PRESTO INDS INC | $94K |
NMIHNMI HOLDINGS INC CLASS A | $93K |
AMCXAMC NETWORKS INC A W I | $93K |
NHINATIONAL HEALTH INVS INC | $93K |
CLXTHE CLOROX COMPANY | $93K |
ROBOROBO GLOBAL ROBOTICS ETF | $93K |
LVLNSPDR S&P REGIONAL BANKING ETF | $93K |
GEF/BGREIF BROS CORP CL B | $93K |
BBJPJPMORGAN BETABUILDERS JAPAN ET | $93K |
DREUSDDUKE REALTY CORP | $93K |
BKUBANKUNITED INC | $93K |
IVOLIVOL QUADRATIC INTEREST RATE | $92K |
GLPGGALAPAGOS NV SPON A D R | $92K |
FNDESCHWAB FUNDAMENTAL EMERGING ET | $92K |
TQJSIGNATURE BANK | $92K |
WBAWALGREENS BOOTS ALLIANCE INC | $92K |
SLABSILICON LABORATORIES | $92K |
VTWOVANGUARD RUSSELL 2000 INDEX FU | $92K |
WELLWELLTOWER INC | $92K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $92K |
RYIRYERSON HOLDING CORP | $92K |
IYZISHARES DJ US TELECOMMUNICATN | $91K |
IYTISHARES U S TRANSPORTATION ETF | $91K |
IGLBISHARES 10 YEAR INVESTMENT GRA | $91K |
TSEMTOWER SEMICONDUCTOR LTD | $91K |
FW2NBANNER CORPORATION | $91K |
SILGLOBAL X FDS GLOBAL X SILVER E | $91K |
CRSCARPENTER TECHNOLOGY CORP | $91K |
ZIMVZIMVIE INC COM | $91K |
CLVTCLARIVATE PLC | $90K |
ERIEERIE INDEMNITY CO | $90K |
SUZSUZANO SA A D R | $90K |
ENSGENSIGN GROUP INC (THE) | $90K |
LIVNLIVANOVA PLC | $90K |
ASNDASCENDIS PHARMA A S A D R | $90K |
UBAUSDURSTADT BIDDLE CL A | $89K |
CARGCARGURUS INC | $89K |
EMLCVANECK VECTORS JP MORGAN EM LC | $89K |
TFLOISHARES TREASURY FLOATING RATE | $89K |
IMCVISHARES MORNINGSTAR MID CAP VA | $89K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $89K |
BB4AXOS FINANCIAL INC | $89K |
UNFIUNITED NAT FOODS INC | $89K |
AUPHAURINIA PHARMACEUTICALS INC | $89K |
GGBGERDAU S A SPON A D R | $89K |
USOUNITED STATES OIL L P ETF | $89K |
ECECOPETROL SA A D R | $89K |
JNKBLOOMBERG BARCLAYS HIGH YLD BD | $88K |
HAEHAEMONETICS CORP MASS COM | $88K |
SLMSLM CORP | $88K |
HYTBLACKROCK CORP HIGH YIELD VI C | $88K |
4DHDANA INCORPORATED | $88K |
AGIOAGIOS PHARMACEUTICALS INC | $88K |
VIAVVIAVI SOLUTIONS INC | $88K |