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 |
|---|---|
EQNREQUINOR ASA | $47K |
UPBDRENT A CTR INC | $47K |
MNSBMAIN ST BANCSHS | $46K |
CNKCINEMARK HLDGS INC | $46K |
DMBBNY MELLON MUNICIPAL BOND | $46K |
F 0 03/15/26FORD MTR CO CV 3 | $46K |
AESCAES CORP THE 6.875 CV PFD | $46K |
SHOOMADDEN STEVEN LTD | $46K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $46K |
IEIISHARES BARCLAYS 3-7 YEAR | $46K |
PFLTPENNANTPARK FLOATING RATE CA | $46K |
SITCUSDSITE CENTERS CORP | $46K |
BTZBLACKROCK CREDIT ALLOCATION IN | $45K |
MNROMONRO INC | $45K |
STSENSATA TECHNOLOGIES HLDG PLC | $45K |
EIMEATON VANCE INSURED MUNI BND | $45K |
SKAASKECHERS U S A INC | $45K |
CMSCMS ENERGY CORPORATION | $45K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $45K |
ITRIITRON INC | $45K |
NTGRNETGEAR INC | $45K |
DAXGLOBAL X DAX GERMANY ETF | $45K |
FORRFORRESTER RESH INC | $45K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL CV 1.750 12 | $45K |
HCMHUTCHMED CHINA LIMITED A D R | $45K |
HSYTHE HERSHEY COMPANY | $45K |
—ETFMG ALTERNATIVE HARVEST ETF | $45K |
GMED 0.375 03/15/25NUVASIVE INC CV 0.375 3 | $45K |
4IUINVESTCO INDIA EXCHANGE TRADED | $45K |
ATDALLEGHENY TECHNOLOGIES INC | $45K |
RNRRENAISSANCERE HOLDINGS LTD | $45K |
WWDWOODWARD GOVERNOR CO | $44K |
JBHTJ B HUNT TRANSPORT SERVICES | $44K |
SLVISHARES SILVER TRUST | $44K |
NSCNORFOLK SOUTHERN CORP | $44K |
RSPUINVESCO POWERSHARES S&P EQUAL | $44K |
NUMVNUVEEN ESG MID CAP VALUE ETF | $44K |
OPLNKAR AUCTION SERVICES INC | $44K |
AVUVAVANTIS U S SMALL CAP VALUE ET | $44K |
CPTCAMDEN PROPERTY TRUST | $44K |
IYZISHARES US TELECOMMUNICATIONS | $44K |
—DEUTSCHE STRATEGIC MUNICIPAL I | $44K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $44K |
SNDRSCHNEIDER NATIONAL INC | $44K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $44K |
0J7QIAC/INTERACTIVECORP | $44K |
ROCKGIBRALTAR INDUSTRIES INC | $44K |
PUMPPROPETRO HLDG CORP | $44K |
PLAYDAVE BUSTERS ENTERTAINMEN | $43K |
RNG 0 03/01/25RINGCENTRAL INC CV 3 | $43K |
DBBINVESCO DB MULTI SECTOR COMM T | $43K |
ESABESAB CORPORATION COM | $43K |
DFSVDIMENSIONAL US SMALL CAP VALUE | $43K |
CCSICONSENSUS CLOUD SOLUTIONS INC | $43K |
HTHHILLTOP HOLDINGS INC | $43K |
UAAUNDER ARMOUR INC CL A | $43K |
GDENGOLDEN ENTERTAINMENT INC | $43K |
UVVUNIVERSAL CORP VA | $43K |
LNWOLIGHT WONDER INC | $43K |
SWSSMITH AND WESSON BRANDS INC | $43K |
TXTERNIUM SA SPONSORED A D R | $42K |
—WORKDAY INC CV 0.250 10 | $42K |
SBSWSIBANYE STILLWATER LTD ADR A D | $42K |
RWLINVESCO S P 500 REVENUE ETF | $42K |
CRICARTER INC | $42K |
GSKGSK PLC | $42K |
FTXOFIRST TRUST NASDAQ BANK | $42K |
SMLVSPDR SSGA US SMALL CAP LOW ETF | $42K |
AMWLAMERICAN WELL CORP | $42K |
PDPAGERDUTY INC | $42K |
PJXPETROLEO BRASILEIRO SPON A D R | $42K |
SHYFTHE SHYFT GROUP | $42K |
HPOSERVICE PROPERTIES TRUST | $42K |
RSPSINVESCO S P 500 EQUAL WEIGHT E | $41K |
ISCGISHARES MORNINGSTAR SMALL | $41K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $41K |
IQIINVESCO QUALITY MUNI INC TR | $41K |
NBIX 2.25 05/15/24NEUROCRINE CV 2.250 5 | $41K |
WHWKAADI BIOSCIENCES INC | $41K |
GATXGATX CORP | $41K |
GEFGREIF INC CL A | $41K |
MFMM F S MUN INCOME TRUST | $41K |
ETGEATON VANCE TAX ADV GLBL DVD I | $41K |
RETAEURREATA PHARMACEUTICALS INC | $41K |
NWLNEWELL RUBBERMAID INC | $41K |
APAMPCO-PITTSBURG CORP | $41K |
HZOMARINEMAX INC | $41K |
KTFDWS MUNICIPAL INCOME TRUST | $41K |
CXCEMEX SAB A D R | $40K |
BURL 2.25 04/15/25BURLINGTON STORES CV 2.250 4 | $40K |
BLNKBLINK CHARGING CO | $40K |
BFSSAUL CTRS INC | $40K |
CLWCLEARWATER PAPER CORP | $40K |
PAXPATRIA INVESTMENTS LIMITED COM | $40K |
PSCCINVESCO S P SMALLCAP CONSUMER | $40K |
MEIMETHODE ELECTRONICS INC | $40K |
SPLK 1.125 09/15/25SPLUNK INC CV 1.125 9 | $40K |
VDCVANGUARD CONSUMER STAPLES | $40K |
STVNSTEVANATO GROUP S P A ORD SHS | $40K |
ITMVANECK VECTORS AMT FREE | $40K |