US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4M
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| Stock | Value |
|---|---|
ARANTERO RESOURCES CORP | $77K |
RAMPLIVERAMP HOLDINGS INC | $77K |
VREXVAREX IMAGING CORP | $77K |
LADLITHIA MOTORS INC | $77K |
JOETHE ST JOE COMPANY | $77K |
NICEIT 0 09/15/25NICE LTD CV 9 | $76K |
HAEHAEMONETICS CORP MASS COM | $76K |
CWENCLEARWAY ENERGY INC C | $76K |
CAGCONAGRA FOODS INC. | $76K |
MR4MERIDIAN BIOSCIENCE INC | $76K |
ARLPALLIANCE RESOURCE PARTNERS L P | $76K |
PJXPETROLEO BRASILEIRO SPON A D R | $76K |
RCREADY CAPITAL CORP | $76K |
CBZCBIZ INC | $76K |
MGAMAGNA INTERNATIONAL INC | $76K |
FFINFIRST FINL BANKSHARES INC | $76K |
GD8AGRAVITY CO LTD A D R | $75K |
FMFFORMFACTOR INC | $75K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $75K |
KGCKINROSS GOLD CORP | $75K |
MYEMYERS INDS INC | $75K |
—ALPINE 4 HOLDINGS INC CL A | $75K |
ADPTADAPTIVE BIOTECHNOLOGIES | $75K |
DSIISHARES MSCI KLD 400 SOCIAL | $75K |
CSGSCSG SYS INTL INC | $74K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $74K |
EIGEMPLOYERS HOLDINGS INC | $74K |
RHCRH PLC | $74K |
BDX 6 06/01/23 BBECTON DICKINSON SER B 6.0 CV | $74K |
DHR 5 04/15/23 BDANAHER SER B 0.0 PFD VAR | $74K |
PPHMEURAVID BIOSERVICES INC | $73K |
SKTTANGER FACTORY OUTLET CENTER | $73K |
MTBLYRENREN INC A D R | $73K |
ECECOPETROL SA A D R | $73K |
HCQAMN HEALTHCARE SERVICES INC | $73K |
DAVAENDAVA PLC A D R | $73K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $73K |
PKGPACKAGING CORP OF AMERICA | $73K |
SGUSTAR GROUP L P | $73K |
VCITVANGUARD INTM TERM CORP BOND | $72K |
GPNGLOBAL PAYMENT INC | $72K |
SLYSPDR S&P 600 SMALL CAP ETF | $72K |
BMRN 0.599 08/01/24BIOMARIN CV 0.599 8 | $72K |
CVCOCAVCO INDUSTRIES INC | $72K |
TQJSIGNATURE BANK | $72K |
USOUNITED STATES OIL L P ETF | $72K |
SUZSUZANO SA A D R | $72K |
CVNACARVANA CO | $72K |
NATINATIONAL INSTRUMENTS CORP | $71K |
SLABSILICON LABORATORIES | $71K |
KIESPDR S&P INSURANCE ETF | $71K |
TALOTALOS ENERGY INC | $71K |
PFGCPERFORMANCE FOOD GROUP CO | $71K |
EMLCVANECK VECTORS JP MORGAN EM LC | $71K |
NHINATIONAL HEALTH INVS INC | $71K |
FMTXFORMA THERAPEUTICS HLDGS INC | $71K |
TDSTELEPHONE AND DATA SYSTEMS INC | $71K |
STRLSTERLING INFRASTRUCTURE INC | $71K |
SBRSABINE RTY TR UBI | $71K |
IYGISHARES US FINANCIAL SERVICES | $71K |
CUKCARNIVAL PLC A D R | $71K |
QFIN360 DIGITECH INC | $71K |
RQICOHEN & STEERS QUALITY INCOME | $71K |
ALHCALIGNMENT HEALTHCARE INC | $70K |
NEWREURNEW RELIC INC | $70K |
SESEA LTD | $70K |
PRKSSEAWORLD ENTERTAINMENT INC | $70K |
PDSPRECISION DRILLING CORP | $70K |
XARSPDR S&P AEROSPACE DEFENSE ETF | $70K |
THCTENET HEALTHCARE CORP | $70K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $70K |
PJTPJT PARTNERS INC | $70K |
SHBISHORE BANCSHARES INC | $69K |
REZIRESIDEO TECHNOLOGIES INC | $69K |
ARQQARQIT QUANTUM INC ORDINARY SHA | $69K |
PTYPIMCO CORPORATE INCOME OPP FUN | $69K |
CAEC A E INC | $69K |
STRASTRATEGIC EDUCATION INC | $68K |
SAFESAFEHOLD INC | $68K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $68K |
YORWYORK WATER CO | $68K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $68K |
CHGGCHEGG INC | $68K |
DBIDESIGNER BRANDS INC | $68K |
OPRTOPORTUN FINANCIAL CORP | $68K |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $68K |
TBBKBANCORP INC THE | $68K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS | $68K |
LVLNSPDR S&P REGIONAL BANKING ETF | $68K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $68K |
SLVMSYLVAMO CORP COMMON STOCK | $68K |
NATNORDIC AMERICAN TANKERS LTD | $68K |
DEIDOUGLAS EMMITT INC | $68K |
PINCPREMIER INC CLASS A | $67K |
ABCBAMERIS BANCORP | $67K |
IMCVISHARES MORNINGSTAR MID CAP VA | $67K |
LUV 1.25 05/01/25SOUTHWEST CV 1.250 5 | $67K |
EMBJEMBRAER SA SPON A D R | $67K |
AAWW 1.875 06/01/24ATLAS AIR CV 1.875 6 | $67K |
LIVNLIVANOVA PLC | $67K |