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 |
|---|---|---|---|---|---|
| 801 | JPSTJPMORGAN ULTRA SHORT INCOME | 8,974 | $450.0M | 0.87% | |
| 802 | WDFCW D 40 CO | 2,236 | $450.0M | 0.87% | |
| 803 | PDMPIEDMONT OFFICE REALTY TR CLAS | 34,278 | $450.0M | 0.87% | |
| 804 | NTLAINTELLIA THERAPEUTICS INC | 8,695 | $449.0M | 0.87% | |
| 805 | PHIPLDT INC ADR | 14,725 | $448.0M | 0.87% | |
| 806 | RGAREINSURANCE GROUP AMERICA | 18,099 | $447.7M | 0.87% | |
| 807 | SPXCS P X CORP | 8,462 | $447.0M | 0.87% | |
| 808 | VTVANGUARD TOTAL WORLD STOCK IND | 5,224 | $446.0M | 0.86% | |
| 809 | REETISHARES GLOBAL REIT ETF | 18,453 | $446.0M | 0.86% | |
| 810 | DPZDOMINOS PIZZA INC | 6,883 | $445.2M | 0.86% | |
| 811 | RNGRINGCENTRAL INC CLASS A | 112,466 | $443.4M | 0.86% | |
| 812 | IYJISHARES RUSSELL INDUSTRIAL | 5,032 | $443.0M | 0.86% | |
| 813 | REXRREXFORD INDUSTRIAL REALTY IN | 7,706 | $443.0M | 0.86% | |
| 814 | VFHVANGUARD FINANCIALS INDEX FUND | 5,729 | $443.0M | 0.86% | |
| 815 | RGLDROYAL GOLD INC | 4,135 | $441.0M | 0.85% | |
| 816 | SFSTIFEL FINL CORP | 47,574 | $440.2M | 0.85% | |
| 817 | ICFIICF INTERNATIONAL INC | 4,623 | $440.0M | 0.85% | |
| 818 | SNOWSNOWFLAKE INC CL A | 29,879 | $439.7M | 0.85% | |
| 819 | AUBATLANTIC UNION BANKSHARES CO | 12,903 | $439.0M | 0.85% | |
| 820 | EEMVISHARES MSCI EMRG MKT MINIMUM | 7,901 | $438.0M | 0.85% | |
| 821 | AOSSMITH A O CORP | 27,260 | $437.1M | 0.85% | |
| 822 | PUKNPRUDENTIAL P L C A D R | 17,449 | $437.0M | 0.85% | |
| 823 | TERTERADYNE INC | 27,815 | $436.1M | 0.85% | |
| 824 | LNDBRASILAGRO CIA BRA SPN A D R | 91,614 | $434.0M | 0.84% | |
| 825 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 9,589 | $434.0M | 0.84% | |
| 826 | LPXLOUISIANA PAC CORP | 8,278 | $434.0M | 0.84% | |
| 827 | FEFIRST ENERGY CORP | 56,847 | $433.8M | 0.84% | |
| 828 | DIODDIODES INC | 63,206 | $433.7M | 0.84% | |
| 829 | DHDEFINITIVE HEALTHCARE CORP CLA | 18,860 | $433.0M | 0.84% | |
| 830 | PDDPINDUODUO INC A D R | 6,982 | $432.0M | 0.84% | |
| 831 | FTCFIRST TRUST LRG CAP GROWTH OPP | 4,900 | $432.0M | 0.84% | |
| 832 | FVDFIRST TR VALUE LINE DVD INDX F | 11,093 | $431.0M | 0.84% | |
| 833 | IWYISHARES RUSSEL TOP 200 GROWTH | 3,432 | $430.0M | 0.83% | |
| 834 | FTVFORTIVE CORP WI | 51,094 | $429.4M | 0.83% | |
| 835 | CERTCERTARA INC | 19,975 | $429.0M | 0.83% | |
| 836 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,628 | $428.5M | 0.83% | |
| 837 | FRTFEDERAL REALTY OP LP SH BEN IN | 4,467 | $428.0M | 0.83% | |
| 838 | HN9HANESBRANDS INC | 41,381 | $425.0M | 0.82% | |
| 839 | SF9SANDERSON FARMS INC | 1,968 | $425.0M | 0.82% | |
| 840 | HLIHOULIHAN LOKEY INC | 29,338 | $423.9M | 0.82% | |
| 841 | ROFK FORCE INC | 6,890 | $423.0M | 0.82% | |
| 842 | CMBSISHARES CMBS ETF | 8,800 | $423.0M | 0.82% | |
| 843 | SKYYFIRST TRUST CLOUD COMPUTING ET | 6,408 | $422.0M | 0.82% | |
| 844 | AXONAXON ENTERPRISE INC | 65,756 | $421.7M | 0.82% | |
| 845 | ELANELANCO ANIMAL HEALTH INC | 21,438 | $421.0M | 0.82% | |
| 846 | SPYGSPDR S&P 500 GROWTH | 8,047 | $421.0M | 0.82% | |
| 847 | HEIHEICO CORP | 3,986 | $420.0M | 0.81% | |
| 848 | OXMOXFORD INDS INC | 4,719 | $419.0M | 0.81% | |
| 849 | STESTERIS PLC | 2,032 | $419.0M | 0.81% | |
| 850 | NEOGNEOGEN CORP | 89,534 | $418.7M | 0.81% | |
| 851 | IARTINTEGRA LIFESCIENCES HOLDINGS | 7,741 | $418.0M | 0.81% | |
| 852 | T7DTRANSDIGM GROUP INC | 130,558 | $414.7M | 0.80% | |
| 853 | AWGASBURY AUTOMOTIVE GROUP | 23,285 | $414.5M | 0.80% | |
| 854 | ANAUTONATION INC | 3,687 | $413.0M | 0.80% | |
| 855 | HNIHNI CORP | 11,911 | $413.0M | 0.80% | |
| 856 | VTIVANGUARD TOTAL STOCK MARKET ET | 13,547,536 | $412.5M | 0.80% | |
| 857 | COOCOOPER COS INC | 15,551 | $412.5M | 0.80% | |
| 858 | AJGGALLAGHER (ARTHUR J.) & CO | 2,529 | $412.0M | 0.80% | |
| 859 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,139 | $410.0M | 0.79% | |
| 860 | FRPTFRESHPET INC | 7,920 | $410.0M | 0.79% | |
| 861 | APY1EURCHAMPIONX CORPORATION COM | 105,865 | $409.7M | 0.79% | |
| 862 | CCBCOASTAL FINANCIAL CORP WA | 10,738 | $409.0M | 0.79% | |
| 863 | KDKYNDRYL HLDGS INC COMMON STOCK | 41,793 | $409.0M | 0.79% | |
| 864 | BKIEURBLACK KNIGHT INC | 29,743 | $408.5M | 0.79% | |
| 865 | GMEDGLOBUS MED INCA | 7,262 | $408.0M | 0.79% | |
| 866 | WKWORKIVA INC | 33,780 | $407.8M | 0.79% | |
| 867 | SSENTINELONE INC CL A | 85,260 | $407.6M | 0.79% | |
| 868 | TEAMATLASSIAN CORP PLC | 2,173 | $407.0M | 0.79% | |
| 869 | VGTVANGUARD INFORMATION ETF | 10,233 | $406.9M | 0.79% | |
| 870 | TANINVESCO SOLAR ETF | 5,694 | $406.0M | 0.79% | |
| 871 | IWVISHARES RUSSELL 3000 INDEX FD | 1,868 | $406.0M | 0.79% | |
| 872 | TRNTRINITY INDS INC | 16,739 | $405.0M | 0.78% | |
| 873 | PRVAPRIVIA HEALTH GROUP INC COM | 13,893 | $405.0M | 0.78% | |
| 874 | ZUOUSDZUORA INC CLASS A | 45,215 | $405.0M | 0.78% | |
| 875 | QQQINVESCO BULLETSHARES 2023 ETF | 114,320 | $405.0M | 0.78% | |
| 876 | ADIANALOG DEVICES INC | 220,218 | $404.8M | 0.78% | |
| 877 | BRBROADRIDGE FINANCIAL SOLUTIONS | 47,049 | $404.3M | 0.78% | |
| 878 | AFWALIGN TECHNOLOGY INC | 96,599 | $403.5M | 0.78% | |
| 879 | DSIISHARES MSCI KLD 400 SOCIAL ET | 187,765 | $403.1M | 0.78% | |
| 880 | IJSISHARES S P SMALL CAP 600 VALU | 50,460 | $403.1M | 0.78% | |
| 881 | OVVOVINTIV INC | 9,090 | $402.0M | 0.78% | |
| 882 | NULGNUVEEN ESG LARGE CAP GROWTH | 8,337 | $402.0M | 0.78% | |
| 883 | FOXAFOX CORP CLASS A W I | 12,492 | $402.0M | 0.78% | |
| 884 | CNCCENTENE CORPORATION | 4,753 | $402.0M | 0.78% | |
| 885 | VRSKVERISK ANALYTICS INC | 2,313 | $401.0M | 0.78% | |
| 886 | IAA-WUSDIAA SPINCO INC | 12,231 | $401.0M | 0.78% | |
| 887 | CBCHUBB LTD | 2,031 | $400.0M | 0.78% | |
| 888 | HEHAWAIIAN ELEC INDS INC | 9,785 | $400.0M | 0.78% | |
| 889 | —DIGITALBRIDGE GROUP INC CL A C | 82,100 | $400.0M | 0.78% | |
| 890 | MOALTRIA GROUP INC | 693,042 | $399.6M | 0.77% | |
| 891 | RNSTRENASANT CORP | 13,850 | $399.0M | 0.77% | |
| 892 | HYGISHARES IBOXX HIGH YIELD ETF | 561,820 | $399.0M | 0.77% | |
| 893 | TENBTENABLE HOLDINGS INC | 37,653 | $398.3M | 0.77% | |
| 894 | ARKKARK INNOVATION ETF | 9,989 | $398.0M | 0.77% | |
| 895 | CHHCHOICE HOTELS INTL INC | 3,567 | $398.0M | 0.77% | |
| 896 | RVLVREVOLVE GROUP INC | 15,300 | $397.0M | 0.77% | |
| 897 | BUWABIO RAD LABS INC CL A | 4,823 | $397.0M | 0.77% | |
| 898 | ABBVABBVIE INC | 2,585,753 | $396.0M | 0.77% | |
| 899 | IPGPIPG PHOTONICS CORP | 4,201 | $396.0M | 0.77% | |
| 900 | JXC1ZIFF DAVIS INC | 5,298 | $395.0M | 0.77% |