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 |
|---|---|
SENEASENECA FOODS CORP CL A | $56K |
MCHP 0.125 11/15/24MICROCHIP CV 0.125 11 | $56K |
NUVAGBPNUVASIVE INC | $56K |
NRG 2.75 06/01/48NRG ENERGY INC CV 2.700 6 | $56K |
SG7SAGE THERAPEUTICS INC | $56K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $56K |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $56K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $56K |
DISH 3.375 08/15/26DISH NETWORK CORP CV 3.375 8 | $56K |
ATDATI INC | $56K |
AZOAUTOZONE INC | $55K |
CRAICRA INTERNATIONAL INC | $55K |
GPCGENUINE PARTS CO | $55K |
GENIGENIUS SPORTS LIMITED SHS | $55K |
MFLXFIRST TRUST EXCHANGE TRADED FU | $55K |
EZMWISDOMTREE U S MIDCAP FUND ETF | $55K |
AMCRAMCOR PLC | $55K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $55K |
ESABESAB CORPORATION COM | $55K |
FTAFIRST TRUST LARGE CAP VALUE | $55K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $55K |
DFIVDIMENSIONAL ETF TR ETF | $55K |
AGYSAGILYSYS INC | $55K |
PAASPAN AMERICAN SILVER CORP | $55K |
TRTXTPG RE FINANCE TRUST INC | $55K |
ARKGARK GENOMIC REVOLUTION ETF | $55K |
VRTVERTIV HOLDINGS CO | $55K |
TDCTERADATA CORP | $54K |
EVTCEVERTEC INC | $54K |
ITGRINTEGER HOLDINGS CORP | $54K |
SLAB 0.625 06/15/25SILICON CV 0.625 6 | $54K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $54K |
ALLOALLOGENE THERAPEUTICS INC | $54K |
JBLUJETBLUE AIRWAYS CORP | $54K |
NOBLPROSHARES S&P 500 ARISTOCRATS | $54K |
SWCHFSIERRA WIRELESS INC | $54K |
MHDBLACKROCK MUNIHOLDINGS FUND | $54K |
XJHISHARES TR ETF | $54K |
LITELUMENTUM HOLDINGS INC | $54K |
PCCPC CONNECTION INC | $54K |
BKUBANKUNITED INC | $54K |
OLOGBXOLO INC CL A | $54K |
OVBCOHIO VALLEY BANC CORP | $54K |
IMCBISHARES MORNINGSTAR MID CAP ET | $54K |
CCUCIA CERVECERIAS UNIDAS A D R | $53K |
KBALUSDKIMBALL INTERNATIONAL B | $53K |
BSCQINVESCO BULLETSHARES 2026 CORP | $53K |
XXYCROSS COUNTRY HEALTHCARE INC | $53K |
8DTSQUARESPACE INC | $53K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $53K |
GSSCGOLDMAN SACHS ACTIVEBETA U S E | $53K |
BCXBLACKROCK RESOURCES COMMOD STR | $53K |
ARTYISHARES ROBOTICS AND ARTFCL ET | $53K |
XNTKSPDR NYSE TECHNOLOGY ETF | $53K |
SLMSLM CORP | $53K |
EATBRINKER INTL INC | $52K |
VISNCOMMSCOPE HLDG CO INC | $52K |
ROCKGIBRALTAR INDUSTRIES INC | $52K |
ESNTESSENT GROUP LTD | $52K |
TEN1TENNECO INC | $52K |
PFXFVANECK VECTORS PREF SECS EX ET | $52K |
SOFISOFI TECHNOLOGIES INC | $52K |
ETVEATON VANCE T/M BUY-WRITE OP | $52K |
SUSAISHARES MSCI USA ESG SELECT | $52K |
THSTREEHOUSE FOODS INC | $52K |
—HELIX ENERGY CV 6.750 2 | $52K |
FTSMFIRST TRUST ENHANCED SHORT | $52K |
EVBGEUREVERBRIDGE INC | $51K |
SAPSAP AG | $51K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $51K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER | $51K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $51K |
OPKOPKO HEALTH INC | $51K |
SANMSANMINA CORP | $51K |
ULTAULTA SALON COSMETICS & FRAGRNC | $51K |
CSTKINVESCO S P 500 DOWNSIDE HEDGE | $51K |
NTCOYNATURA CO HOLDING ADR W I A D | $51K |
IWXISHARES RUSSELL TOP 200 VALUE | $51K |
GBCIGLACIER BANCORP INC | $51K |
ARRYARRAY TECHNOLOGIES INC | $50K |
BROSDUTCH BROS INC CL A | $50K |
—ENVESTNET INC CV 1.750 6 | $50K |
IDIINTERDIGITAL INC | $50K |
CALMCAL MAINE FOODS INC | $50K |
DMLPDORCHESTER MINERALS L P | $50K |
NUVNUVEEN MUN VALUE FD INC | $50K |
CPTCAMDEN PROPERTY TRUST | $50K |
MTN 0 01/01/26VAIL RESORTS INC CV 1 | $50K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $50K |
ETJEATON VANCE RISK MANAGED DIVER | $50K |
SNYSANOFI AVENTIS | $50K |
DEMZDEMOCRATIC LARGE CAP CORE ETF | $50K |
KRBNKRANESHARES GLOBAL CARBON ETF | $50K |
BLUEBLUEBIRD BIO INC | $50K |
NVV1NOVAVAX INC | $49K |
COWNEURCOWEN INC | $49K |
4DHDANA INCORPORATED | $49K |
CRICARTER INC | $49K |
STSENSATA TECHNOLOGIES HLDG PLC | $49K |
ESGDISHARES MSCI EAFE ESG SELECT | $49K |