US BANCORP \DE\ Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$48.4B

Holdings

4,140

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,140 positions)

StockValue
IWMISHARES RUSSELL 2000 ETF
$371K
IBBISHARES NASDAQ BIOTECH
$370K
FVDFIRST TR VALUE LINE DVD INDX F
$369K
OLLIOLLIES BARGAIN OUTLET HLDGS
$369K
NULGNUVEEN ESG LARGE CAP GROWTH
$367K
HPHELMERICH PAYNE INC
$367K
HALHALLIBURTON CO
$366K
DWDMORGAN STANLEY
$366K
INCYINCYTE CORP
$365K
GTESGATES INDUSTRIAL CORP PLC
$365K
VOTVANGUARD MID CAP GROWTH INDEX
$365K
XFEBFIRST TRUST PREFERRED SEC INC
$364K
VODVODAFONE GROUP PLC A D R
$364K
CBCHUBB LTD
$363K
AGNCAGNC INVESTMENT CORP
$363K
APY1EURCHAMPIONX CORPORATION COM
$363K
DENNDENNYS CORP
$362K
DNBDUN BRADSTREET HLDGS INC COM
$362K
ROFK FORCE INC
$362K
CUCAAVIS BUDGET GROUP INC
$361K
FCVTFIRST TRUST SSI STRATEGIC
$361K
MPTMEDICAL PROPERTIES TRUST INC
$361K
PFFVGLOBAL X VARIABLE RATE PREFERR
$361K
MTARCELORMITTAL CLASS A N Y REGI
$361K
CHTRCHARTER COMMUNICATIONS INC NEW
$360K
NDQINVESCO QQQ TRUST ETF
$360K
LUMNLUMEN TECHNOLOGIES INC LA
$360K
EXECHESAPEAKE ENERGY CORP
$360K
DHRDANAHER CORP
$360K
VTVANGUARD TOTAL WORLD STOCK IND
$359K
FHIFEDERATED HERMES INC
$358K
LNTHLANTHEUS HOLDINGS INC
$358K
FUE1FUEL TECH, INC.
$357K
BMYBRISTOL MYERS SQUIBB CO
$357K
TRNTRINITY INDS INC
$356K
LVSLAS VEGAS SANDS CORP
$355K
TERTERADYNE INC
$355K
CWSTCASELLA WASTE SYSTEMS INC A
$355K
DGIIDIGI INTERNATIONAL INC
$355K
NOGNORTHERN OIL AND GAS INC MN
$354K
LOGILOGITECH INTL SA
$354K
BUWABIO RAD LABS INC CL A
$354K
ACGLARCH CAP GROUP LTD
$353K
MINTPIMCO ENHANCED SHORT MATURITY
$353K
DXCDXC TECHNOLOGY CO
$351K
DCP MIDSTREAM LP
$351K
RAREULTRAGENYX PHARMACEUTICAL IN
$351K
IJHISHARES CORE S P MID CAP ETF
$350K
VSHVISHAY INTERTECHNOLOGY INC
$350K
PCTYPAYLOCITY CORP
$349K
0J7QIAC INC
$348K
SCHVSCHWAB U S LARGE CAP VALUE ETF
$348K
VDEVANGUARD ENERGY INDEX FUND ETF
$348K
OVVOVINTIV INC
$348K
COPCONOCOPHILLIPS
$348K
SSPEW SCRIPPS CO CL A
$347K
HCSGHEALTHCARE SVCS GROUP INC
$347K
TSMTAIWAN SEMICONDUCTOR
$347K
UTGREAVES UTILITY INCOME FUND
$346K
MINTPIMCO ENHANCED SHORT MAT STRAT
$346K
CODICOMPASS DIVERSIFIED HOLDINGS
$346K
VGLTVANGUARD LONG TERM TREASURY ET
$345K
FTCFIRST TRUST LRG CAP GROWTH OPP
$345K
WMWASTE MANAGEMENT INC
$345K
PBPROSPERITY BANCSHARES INC
$345K
KAIKADANT INC
$345K
IWVISHARES RUSSELL 3000 INDEX FD
$345K
TJXTJX COMPANIES
$344K
XLFICONSUMER STAPLES SELECT SECTOR
$343K
MORNMORNINGSTAR INC
$343K
IJJISHARES S P MID CAP 400 VALUE
$343K
ABBVABBVIE INC
$342K
ICUIICU MEDICAL INC
$342K
FIBKFIRST INTERSTATE BANCSYS MT
$342K
HZNPHORIZON THERAPEUTICS PLC
$341K
CMGCHIPOTLE MEXICAN GRILL INC
$341K
ACMAECOM
$340K
TRUTRANSUNION
$340K
TDOCTELADOC INC
$339K
SRCUSDSPIRIT REALTY CAPTIAL INC
$339K
VYMIVANGUARD INTL HIGH DIVID YLD
$339K
CRCCANADIAN NATURAL RESOURCES LTD
$339K
UPWKUPWORK INC
$338K
CMCANADIAN IMPERIAL BK OF COMMER
$338K
RDIVINVESCO FUNDS
$337K
ENSENERSYS
$337K
IGMISHARES NORTH AMERICAN TECH ET
$336K
HLLYHOLLEY INC
$336K
IDAIDACORP INC
$335K
IEURISHARES CORE MSCI EUROPE ETF
$334K
IRDMIRIDIUM COMMUNICATION INC
$334K
AMGAFFILIATED MANAGERS GROUP INC
$333K
JXC1ZIFF DAVIS INC
$333K
SPYGSPDR S&P 500 GROWTH
$333K
MSIMOTOROLA SOLUTIONS INC
$333K
CMCSACOMCAST CORPORATION
$332K
GATXG A T X CORP
$332K
JCIJOHNSON CTLS INTL PLC SHS
$331K
BWXTBWX TECHNOLOGIES INC
$331K
HDHOME DEPOT INC
$330K
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