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 |
|---|---|
NATINATIONAL INSTRUMENTS CORP | $62K |
IYMISHARES US BASIC MATERIALS ETF | $62K |
DASHDOORDASH INC CL A | $62K |
ITGRINTEGER HOLDINGS CORP | $62K |
SPMDSPDR PORTFOLIO S P 400 MID CAP | $62K |
XBOEXBLACKROCK ENHD GLB DIV TRT | $62K |
MAXREURMAXAR TECHNOLOGIES INC | $62K |
PEYINVESCO EXCHANGE TRADED FD TR | $62K |
PIDINVESCO POWERSHARES INTL | $62K |
EEMAISHARES MSCI EMERGING MARKETS | $61K |
MHDBLACKROCK MUNIHOLDINGS FUND | $61K |
ARLPALLIANCE RESOURCE PARTNERS L P | $61K |
CDNACAREDX INC | $61K |
AZOAUTOZONE INC | $61K |
TBBKBANCORP INC THE | $60K |
SG7SAGE THERAPEUTICS INC | $60K |
CVACCUREVAC N V | $60K |
LARKLANDMARK BANCORP INC | $60K |
AATAMERICAN ASSETS TRUST INC | $60K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $60K |
HCSGHEALTHCARE SERVICES GROUP | $60K |
DBIDESIGNER BRANDS INC | $60K |
MATVSCHWEITZER MAUDUIT INTL INC | $60K |
ASAIYSENDAS DISTRIBUIDORA S A A D R | $60K |
—LIGHTNING EMOTORS INC | $60K |
KWRQUAKER CHEM CORP | $60K |
FTAFIRST TRUST LARGE CAP VALUE | $59K |
IXCISHARES S&P GLOBAL ENERGY ETF | $59K |
IPGINTERPUBLIC GROUP COS | $59K |
MEDPMEDPACE HOLDINGS INC | $59K |
TWSTTWIST BIOSCIENCE CORP | $59K |
SLAB 0.625 06/15/25SILICON CV 0.625 6 | $59K |
SPTSPROUT SOCIAL INC | $59K |
IDV*ISHARES DJ INTL SELECT DIV | $59K |
ARTYISHARES ROBOTICS AND ARTFCL ET | $59K |
OBDCOWL ROCK CAPITAL CORP | $59K |
SNYSANOFI AVENTIS | $59K |
XNTKSPDR NYSE TECHNOLOGY ETF | $58K |
NSANATIONAL STORAGE AFFILIATES | $58K |
MFLXFIRST TRUST EXCHANGE TRADED FU | $58K |
NOBLPROSHARES S&P 500 ARISTOCRATS | $58K |
IWOISHARES RUSSELL 2000 GROW INDX | $58K |
SOFISOFI TECHNOLOGIES INC | $58K |
PPHMEURAVID BIOSERVICES INC | $58K |
OVBCOHIO VALLEY BANC CORP | $58K |
CALMCAL MAINE FOODS INC | $58K |
PANW 0.375 06/01/25PALO ALTO CV 0.375 6 | $58K |
SLQTSELECTQUOTE INC COM | $58K |
DHDEFINITIVE HEALTHCARE CORP | $57K |
EVAUSDENVIVA INC COM | $57K |
SBLKSTAR BULK CARRIERS CORP | $57K |
DAYCERIDIAN HCM HOLDING INC | $57K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $57K |
SAPSAP AG | $57K |
URNMNORTH SHORE GLOBAL URANIUM ETF | $57K |
EZMWISDOMTREE U S MIDCAP FUND ETF | $57K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $57K |
NRG 2.75 06/01/48NRG ENERGY INC CV 2.700 6 | $57K |
NUSCNUVEEN ESG SMALL CAP GROWTH | $56K |
SNEXSTONEX GROUP INC COM | $56K |
AGYSAGILYSYS INC | $56K |
DOCSDOXIMITY INC | $56K |
CHCOCITY HLDG CO | $56K |
CIVICIVITAS RESOURCES INC COM NEW | $56K |
GXCSPDR S P CHINA ETF | $56K |
IMCBISHARES MORNINGSTAR MID CAP ET | $56K |
EWTISHARES MSCI TAIWAN ETF | $56K |
KKR 6 09/15/23 CKKR CO INC SER C 6.0 CV PFD | $56K |
EMBJEMBRAER SA SPON A D R | $56K |
IWXISHARES RUSSELL TOP 200 VALUE | $55K |
MCHP 0.125 11/15/24MICROCHIP CV 0.125 11 | $55K |
PDBCINVESCO OPTIMUM YIELD | $55K |
BBEUJPMORGAN BETABUILDERS EUROPE E | $55K |
DISH 3.375 08/15/26DISH NETWORK CORP CV 3.375 8 | $55K |
BCXBLACKROCK RESOURCES COMMOD STR | $55K |
CRAICRA INTERNATIONAL INC | $55K |
IDIINTERDIGITAL INC | $55K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER | $55K |
CMCANADIAN IMPERIAL BK OF COMMRC | $55K |
YETIYETI HOLDINGS INC | $55K |
TYTRI CONTINENTAL CORP | $55K |
MOMOHELLO GROUP INC A D R | $55K |
BSCQINVESCO BULLETSHARES 2026 CORP | $54K |
PFXFVANECK VECTORS PREF SECS EX ET | $54K |
APPAPPLOVIN CORP COM CL A | $54K |
WAFDWASHINGTON FEDERAL INC | $54K |
VNOMVIPER ENERGY PARTNERS LP | $54K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $54K |
—EAGLE BULK SHIPPING INC | $54K |
BROSDUTCH BROS INC CL A | $54K |
PMMPUTNAM MANAGED MUN INCOME TR | $54K |
TRNSTRANSCAT INC | $54K |
LITELUMENTUM HOLDINGS INC | $54K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $53K |
LYFTLYFT INC | $53K |
BXPBOSTON PROPERTIES INC | $53K |
VFLDELAWARE INVT NATL MUNI INC F | $53K |
ETVEATON VANCE T/M BUY-WRITE OP | $53K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $53K |
AIC3 AI INC CL A | $53K |