US BANCORP \DE\ Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$62.1B

Holdings

3,951

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,951 positions)

StockValue
WPCWP CAREY INC
$1.9M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.9M
CIENCIENA CORP
$1.9M
PRFINVESCO EXCHANGE TRADED FD T
$1.9M
FTCSFIRST TR EXCHANGE-TRADED FD
$1.9M
CBTCABOT CORP
$1.9M
SMLFISHARES TR
$1.9M
AEGAEGON N V
$1.9M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.9M
BROBROWN & BROWN INC
$1.9M
SPYVSPDR SER TR
$1.9M
ATRAPTARGROUP INC
$1.9M
CLHCLEAN HARBORS INC
$1.9M
ISTBISHARES TR
$1.9M
NGGNATIONAL GRID PLC
$1.9M
CECELANESE CORP DEL
$1.9M
MAAMID-AMER APT CMNTYS INC
$1.9M
LYVLIVE NATION ENTERTAINMENT IN
$1.9M
SMSM ENERGY CO
$1.9M
IGROISHARES TR
$1.9M
XPXP INC
$1.9M
XLRESELECT SECTOR SPDR TR
$1.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.8M
NOKNOKIA CORP
$1.8M
MURMURPHY OIL CORP
$1.8M
DARDARLING INGREDIENTS INC
$1.8M
SSDSIMPSON MFG INC
$1.8M
BCPCBALCHEM CORP
$1.8M
SOXXISHARES TR
$1.8M
FFIVF5 INC
$1.8M
KKRKKR & CO INC
$1.8M
PSECPROSPECT CAP CORP
$1.8M
AEBAALLETE INC
$1.8M
CGWINVESCO EXCH TRADED FD TR II
$1.8M
LNGCHENIERE ENERGY INC
$1.8M
PPLPPL CORP
$1.8M
HGVHILTON GRAND VACATIONS INC
$1.8M
SPYGSPDR SER TR
$1.8M
SCHOSCHWAB STRATEGIC TR
$1.8M
WYNNWYNN RESORTS LTD
$1.8M
FELEFRANKLIN ELEC INC
$1.7M
SSS1EURLIFE STORAGE INC
$1.7M
WOPWOODSIDE ENERGY GROUP LTD
$1.7M
MBLYMOBILEYE GLOBAL INC
$1.7M
WHDCACTUS INC
$1.7M
JMEEJ P MORGAN EXCHANGE TRADED F
$1.7M
DFATDIMENSIONAL ETF TRUST
$1.7M
BHFBRIGHTHOUSE FINL INC
$1.7M
XBISPDR SER TR
$1.7M
MPLXMPLX LP
$1.7M
BLBLACKLINE INC
$1.7M
IRMIRON MTN INC DEL
$1.7M
CHRDCHORD ENERGY CORPORATION
$1.7M
HCQAMN HEALTHCARE SVCS INC
$1.7M
PAAPLAINS ALL AMERN PIPELINE L
$1.7M
GLPIGAMING & LEISURE PPTYS INC
$1.7M
BMTABRITISH AMERN TOB PLC
$1.7M
GTLSCHART INDS INC
$1.7M
BRKRBRUKER CORP
$1.7M
HZNPHORIZON THERAPEUTICS PUB L
$1.7M
HWKNHAWKINS INC
$1.7M
HLTHILTON WORLDWIDE HLDGS INC
$1.7M
FCNFTI CONSULTING INC
$1.7M
DPZDOMINOS PIZZA INC
$1.7M
VCVISTEON CORP
$1.7M
BBWIBATH & BODY WORKS INC
$1.7M
PORPORTLAND GEN ELEC CO
$1.7M
ENVUSDENVESTNET INC
$1.7M
XRAYDENTSPLY SIRONA INC
$1.6M
INFYINFOSYS LTD
$1.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.6M
ARESARES MANAGEMENT CORPORATION
$1.6M
7SUSUMMIT MATLS INC
$1.6M
EGPEASTGROUP PPTYS INC
$1.6M
KRGKITE RLTY GROUP TR
$1.6M
IDAIDACORP INC
$1.6M
AOSSMITH A O CORP
$1.6M
AMWDAMERICAN WOODMARK CORPORATIO
$1.6M
EAGGISHARES TR
$1.6M
WSBCWESBANCO INC
$1.6M
TXTTEXTRON INC
$1.6M
HELEHELEN OF TROY LTD
$1.6M
SL2SLEEP NUMBER CORP
$1.6M
EXPOEXPONENT INC
$1.6M
EMBISHARES TR
$1.6M
INGRINGREDION INC
$1.6M
FIXCOMFORT SYS USA INC
$1.6M
HEWJISHARES TR
$1.6M
PWIPOWER INTEGRATIONS INC
$1.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.5M
EEFTEURONET WORLDWIDE INC
$1.5M
FDLFIRST TR MORNINGSTAR DIVID L
$1.5M
BNBROOKFIELD CORP
$1.5M
TWTRADEWEB MKTS INC
$1.5M
STLASTELLANTIS N.V
$1.5M
TEXTAINER GROUP HOLDINGS LTD
$1.5M
INCYINCYTE CORP
$1.5M
RCLROYAL CARIBBEAN GROUP
$1.5M
PLXSPLEXUS CORP
$1.5M
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