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 |
|---|---|
AMCAMC ENTERTAINMENT HLDS CL A | $73K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS | $73K |
CVCOCAVCO INDUSTRIES INC | $73K |
EXGEATON VANCE TAX ADV DVD INC | $73K |
DHR 5 04/15/23 BDANAHER SER B 0.0 PFD VAR | $73K |
NULVNUVEEN ESG LARGE CAP VALUE ETF | $72K |
BKLNINVESCO SENIOR LOAN ETF | $72K |
BMRN 0.599 08/01/24BIOMARIN CV 0.599 8 | $72K |
ODP1THE ODP CORP COM | $72K |
VERXVERTEX INC CL A | $72K |
KGCKINROSS GOLD CORP | $72K |
MATXMATSON INC | $72K |
FRCBFIRST REP BK SAN FRANCISCO CA | $72K |
TRTXTPG RE FINANCE TRUST INC | $72K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $72K |
IEIINSIGHT ENTERPRISES INC | $71K |
ADUS CELLULAR CORP | $71K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $71K |
LITE 0.25 03/15/24LUMENTUM HLDGS CV 0.250 3 | $71K |
JBLUJETBLUE AIRWAYS CORP | $71K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $71K |
OLPONE LIBERTY PROPERTIES INC | $71K |
GMEGAMESTOP CORP CLASS A | $71K |
SPHQINVESCO S P 500 QUALITY ETF | $71K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $70K |
CNRGSPDR KENSHO CLEAN POWER ETF | $70K |
BHPBHP GROUP LTD | $70K |
DEAEASTERLY GOVERNMENT PROPERTIES | $70K |
FFINFIRST FINL BANKSHARES INC | $70K |
FINVFINVOLUTION GROUP A D R | $70K |
TQQQPROSHARES ULTRAPRO QQQ ETF | $70K |
BAPCREDICORP LTD | $69K |
WLYWILEY JOHN SONS INC | $69K |
PRKSSEAWORLD ENTERTAINMENT INC | $69K |
OPKOPKO HEALTH INC | $69K |
MTORMERITOR INC COM | $69K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $69K |
LYFTLYFT INC A | $69K |
VLUSPDR S&P 1500 VALUE TILT | $69K |
SMOGVANECK VECTORS LOW CARBON EN E | $69K |
MDMEDNAX INC | $69K |
EIGEMPLOYERS HOLDINGS INC | $68K |
DCODUCOMMUN INC | $68K |
PIPRPIPER SANDLER COS | $68K |
WMSADVANCED DRAINAGE SYSTEMS INC | $68K |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $68K |
HOODROBINHOOD MKTS INC COM CL A | $68K |
CBZCBIZ INC | $68K |
IWYISHARES RUSSELL TOP 200 GROWTH | $68K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $68K |
IRBTQIROBOT CORP | $67K |
IGFISHARES S&P GLOBAL INFRASTR | $67K |
6PMPARAMOUNT GROUP INC | $67K |
XRNPXCOHEN STEERS REIT AND PREFERRE | $67K |
URTHISHARES MSCI WORLD INDEX | $67K |
DTREFIRST TRUST FTSE EN DEV MKTS R | $67K |
SCHN1EURSCHNITZER STEEL INDS INC A | $67K |
EMQQEMQQ EMERGING MARKETS ETF | $67K |
BDX 6 06/01/23 BBECTON DICKINSON SER B 6.0 CV | $66K |
QFIN360 DIGITECH INC | $66K |
RFVINVESCO S P MIDCAP 400 PURE ET | $66K |
CCXIEURCHEMOCENTRYX INC | $66K |
DKDELEK HOLDCO INC | $66K |
DSIISHARES MSCI KLD 400 SOCIAL | $66K |
KRBNKRANESHARES GLOBAL CARBON ETF | $66K |
PPLPPL CORP | $66K |
—AFFIMED NV | $66K |
MYGNMYRIAD GENETICS INC | $66K |
STRTSTRATTEC SEC CORP | $66K |
ELFE L F BEAUTY INC | $66K |
—ISTAR INC | $66K |
AMLPALERIAN MLP ETF | $65K |
GVAGRANITE CONSTRUCTION INC | $65K |
ARCH1USDARCH RESOURCES INC | $65K |
LMBSFIRST TRUST LOW DURATION ETF | $65K |
LHLABORATORY CORP OF AMERICA | $65K |
GPNGLOBAL PAYMENT INC | $65K |
MSBIMIDLAND STATES BANCORP INC | $65K |
DONSPDR DOW JONES INDL AVERAGE | $64K |
NVMINOVA MEASURING INSTRUMENTS LTD | $64K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $64K |
KWRQUAKER CHEMICAL CORP | $64K |
AMRNAMARIN CORPORATION PLC A D R | $64K |
ATGEADTALEM GLOBAL EDUCATION INC | $64K |
JOYYJOYY INC A D R | $64K |
RLXRLX TECHNOLOGY INC A D R | $64K |
VSGXVANGUARD ESG INTERNATIONAL STO | $64K |
PPCPILGRIMS PRIDE CORP | $64K |
KBALUSDKIMBALL INTERNATIONAL B | $64K |
DRHDIAMONDROCK HOSPITALITY CO | $64K |
LPSNUSDLIVE PERSON INC | $63K |
SFSTIFEL FINANCIAL CORP | $63K |
NEARBLACKROCK SHORT MATURITY BOND | $63K |
MATWMATTHEWS INTL CORP CL A | $63K |
IQLTISHARES MSCI INTL QUALITY FACT | $63K |
IGVISHARES NORTH AMERICAN TECH SF | $63K |
EVTCEVERTEC INC | $63K |
ALLOALLOGENE THERAPEUTICS INC | $63K |
DTEDTE ENERGY CORP | $63K |
XBOEXBLACKROCK ENHD GLB DIV TRT | $62K |