US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6B
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TDOCTELADOC INC | 120,192 | $699.3M | 1.36% | |
| 402 | GIIIG I I I APPAREL GROUP LTD | 34,552 | $699.0M | 1.35% | |
| 403 | AGZISHARES AGENCY BOND ETF | 100,546 | $698.4M | 1.35% | |
| 404 | GSBCGREAT SOUTHERN BANCORP INC | 11,901 | $697.0M | 1.35% | |
| 405 | EQREQUITY RESIDENTIAL | 25,272 | $696.1M | 1.35% | |
| 406 | WATWATERS CORP COM | 2,102 | $696.0M | 1.35% | |
| 407 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 9,865 | $695.0M | 1.35% | |
| 408 | 8CWCROWN CASTLE INTL CORP | 169,559 | $694.9M | 1.35% | |
| 409 | LMTLOCKHEED MARTIN CORP | 1,610 | $693.0M | 1.34% | |
| 410 | SCHWCHARLES SCHWAB CORPORATION | 10,945 | $692.0M | 1.34% | |
| 411 | UPSUNITED PARCEL SERVICE | 3,777 | $691.0M | 1.34% | |
| 412 | AJGARTHUR J GALLAGHER CO | 115,302 | $690.1M | 1.34% | |
| 413 | BFCBANK FIRST CORP | 9,096 | $690.0M | 1.34% | |
| 414 | NOMDNOMAD FOODS LTD | 34,587 | $690.0M | 1.34% | |
| 415 | IJKISHARES S P MID CAP 400 GROWTH | 40,865 | $689.9M | 1.34% | |
| 416 | VVVANGUARD LARGE CAP INDEX FUND | 12,812 | $689.5M | 1.34% | |
| 417 | SBACSBA COMMUNICATIONS CORP | 28,118 | $689.3M | 1.34% | |
| 418 | MMSMAXIMUS INC | 11,033 | $689.0M | 1.34% | |
| 419 | MTCHMATCH GROUP INC | 9,888 | $689.0M | 1.34% | |
| 420 | IBDVISHARES IBONDS DEC 2030 TERM E | 32,167 | $688.0M | 1.33% | |
| 421 | JPSTJPMORGAN ULTRA SHORT INCOME ET | 13,718 | $687.0M | 1.33% | |
| 422 | BTTBLACKROCK MUNI 2030 TGT TM TR | 31,017 | $687.0M | 1.33% | |
| 423 | IEIISHARES 3 7 YEAR TREASURY BOND | 143,192 | $686.4M | 1.33% | |
| 424 | IMOIMPERIAL OIL LTD | 14,520 | $684.0M | 1.33% | |
| 425 | RYANRYAN SPECIALTY HOLDINGS INC | 84,395 | $683.6M | 1.33% | |
| 426 | OKEONEOK INC | 31,800 | $683.1M | 1.32% | |
| 427 | ETENERGY TRANSFER L P | 68,392 | $683.0M | 1.32% | |
| 428 | COINCOINBASE GLOBAL INC | 14,479 | $681.0M | 1.32% | |
| 429 | IVVISHARES S&P 500 INDEX | 1,793,210 | $679.9M | 1.32% | |
| 430 | COLBCOLUMBIA BKG SYS INC | 100,131 | $679.2M | 1.32% | |
| 431 | MURMURPHY OIL CORP | 22,512 | $679.0M | 1.32% | |
| 432 | FLOTISHARES FLOATING RATE NOTE | 13,608 | $679.0M | 1.32% | |
| 433 | LENLENNAR CORP CL A | 9,613 | $678.0M | 1.31% | |
| 434 | FCPTFOUR CORNERS PROPERTY TRUST | 25,475 | $678.0M | 1.31% | |
| 435 | HIGHARTFORD FINANCIAL SERVICES GR | 45,402 | $677.3M | 1.31% | |
| 436 | UBSIUNITED BANKSHARES INC W VA | 19,317 | $677.0M | 1.31% | |
| 437 | GOOGLALPHABET INC CL A | 272,410 | $676.6M | 1.31% | Put |
| 438 | MATMATTEL INC | 30,233 | $674.0M | 1.31% | |
| 439 | MTNVAIL RESORTS INC | 3,083 | $674.0M | 1.31% | |
| 440 | VCSHVANGUARD SHORT TERM CORP BOND | 8,821 | $673.0M | 1.30% | |
| 441 | KSSKOHLS CORP | 18,861 | $673.0M | 1.30% | |
| 442 | AMXNAMERICA MOVIL A D R | 124,834 | $671.9M | 1.30% | |
| 443 | LUMNLUMEN TECHNOLOGIES INC LA | 61,493 | $670.0M | 1.30% | |
| 444 | VGITVANGUARD INTERMEDIATE TERM ETF | 10,966 | $670.0M | 1.30% | |
| 445 | BNSBANK OF NOVA SCOTIA | 69,239 | $669.4M | 1.30% | |
| 446 | LULULULULEMON ATHLETICA INC | 31,355 | $666.9M | 1.29% | |
| 447 | ITGRINTEGER HOLDINGS CORPORATION | 9,404 | $665.0M | 1.29% | |
| 448 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 39,486 | $665.0M | 1.29% | |
| 449 | BCSBARCLAYS PLC A D R | 87,518 | $665.0M | 1.29% | |
| 450 | JBHTHUNT J B TRANS SVCS INC | 22,987 | $665.0M | 1.29% | |
| 451 | XPOXPO LOGISTICS INC | 13,755 | $664.0M | 1.29% | |
| 452 | NTESNETEASE INC A D R | 7,102 | $663.0M | 1.29% | |
| 453 | FISFIDELITY NATL INFO SVCS INC | 7,233 | $663.0M | 1.29% | |
| 454 | WINAWINMARK CORP | 3,390 | $663.0M | 1.29% | |
| 455 | WELLWELLTOWER INC COM | 43,412 | $662.9M | 1.28% | |
| 456 | VLUEISHARES MSCI USA VALUE FACTOR | 78,069 | $660.4M | 1.28% | |
| 457 | XSVMINVESCO RUSSELL 2000 PURE | 14,854 | $660.0M | 1.28% | |
| 458 | AMEDAMEDISYS INC | 16,012 | $659.0M | 1.28% | |
| 459 | SUXSYNNEX CORP | 7,244 | $659.0M | 1.28% | |
| 460 | VVVVALVOLINE INC | 22,815 | $658.0M | 1.28% | |
| 461 | LVLNSPDR WELLS FARGO PFD STOCK | 18,346 | $658.0M | 1.28% | |
| 462 | ENPHENPHASE ENERGY INC | 13,963 | $657.1M | 1.27% | |
| 463 | TXG10X GENOMICS INC CL A COM | 14,502 | $657.0M | 1.27% | |
| 464 | IOOISHARES GLOBAL 100 ETF | 10,250 | $656.0M | 1.27% | |
| 465 | MKSIM K S INSTRUMENTS INC | 6,389 | $655.0M | 1.27% | |
| 466 | NETCLOUDFLARE INC CLASS A | 44,692 | $652.3M | 1.26% | |
| 467 | PRIPRIMERICA INC | 5,445 | $652.0M | 1.26% | |
| 468 | DXCDXC TECHNOLOGY CO | 21,528 | $652.0M | 1.26% | |
| 469 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 11,748 | $651.0M | 1.26% | |
| 470 | MPTMEDICAL PROPERTIES TRUST INC | 42,652 | $651.0M | 1.26% | |
| 471 | MQMARQETA INC CLASS A COM | 80,287 | $651.0M | 1.26% | |
| 472 | SCHDSCHWAB US DIVIDEND EQUITY | 9,073 | $650.0M | 1.26% | |
| 473 | MGCVANGUARD MEGA CAP INDEX FUND E | 4,927 | $649.0M | 1.26% | |
| 474 | LF2PACIFIC PREMIER BANCORP INC | 22,156 | $648.0M | 1.26% | |
| 475 | PHOINVESCO EXCHANGE TRADED FD ETF | 14,011 | $648.0M | 1.26% | |
| 476 | HUBSHUBSPOT INC | 2,157 | $648.0M | 1.26% | |
| 477 | MTXMINERALS TECHNOLOGIES INC | 10,525 | $646.0M | 1.25% | |
| 478 | TKRTIMKEN CO | 12,175 | $646.0M | 1.25% | |
| 479 | ACIALBERTSONS COS INC COMMON STOC | 24,141 | $645.0M | 1.25% | |
| 480 | HTLFEURHEARTLAND FINANCIAL USA INC | 15,508 | $644.0M | 1.25% | |
| 481 | RRYDER SYSTEM INC | 9,061 | $644.0M | 1.25% | |
| 482 | RINGISHARES MSCI GLOBAL GOLD | 29,463 | $642.0M | 1.24% | |
| 483 | ISIIONIS PHARMACEUTICALS INC | 17,323 | $641.0M | 1.24% | |
| 484 | GUNRFLEXSHARES GLOBAL UPSTREAM N E | 16,152 | $641.0M | 1.24% | |
| 485 | NOVNOV INC | 37,790 | $640.0M | 1.24% | |
| 486 | LHXL3HARRIS TECHNOLOGIES INC | 54,590 | $639.6M | 1.24% | |
| 487 | FERGFERGUSON PLC NEW SHS | 33,026 | $639.0M | 1.24% | |
| 488 | CTSCTS CORP | 18,783 | $639.0M | 1.24% | |
| 489 | LYGLLOYDS BANKING GROUP PLC A D | 313,181 | $639.0M | 1.24% | |
| 490 | POOLPOOL CORPORATION | 16,334 | $638.1M | 1.24% | |
| 491 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,693 | $638.0M | 1.24% | |
| 492 | IEXIDEX CORP | 68,440 | $637.8M | 1.24% | |
| 493 | GQ9SPDR GOLD TRUST | 3,781 | $637.0M | 1.23% | |
| 494 | CGBDCARLYLE SECURED LENDING INC CO | 50,000 | $635.0M | 1.23% | |
| 495 | TSLXSIXTH STREET SPECIALTY LENDING | 34,254 | $634.0M | 1.23% | |
| 496 | HQYHEALTHEQUITY INC | 10,330 | $634.0M | 1.23% | |
| 497 | SIGSIGNET JEWELERS LTD | 11,842 | $633.0M | 1.23% | |
| 498 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,308 | $632.0M | 1.22% | |
| 499 | TXNMPNM RESOURCES INC | 13,215 | $631.0M | 1.22% | |
| 500 | HSTHOST HOTELS RESORTS INC | 40,265 | $631.0M | 1.22% |