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 |
|---|---|
FISIFINANCIAL INSTITUTIONS INC | $28K |
XNCRXENCOR INC | $28K |
IDYAIDEAYA BIOSCIENCES INC | $27K |
TMUST-MOBILE US INC | $27K |
TDIVFT | $27K |
SAICSCIENCE APPLICATNS INTE | $27K |
IEPICAHN ENTERPRISES LP | $27K |
EEMAISHARES MSCI EMERGING MARKETS | $27K |
OSWONESPAWORLD HOLDINGS LTD | $27K |
NWLNEWELL RUBBERMAID INC | $27K |
BHRBRAEMAR HOTELS RESORTS INC | $27K |
NODKNI HOLDINGS INC | $27K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $27K |
AFRMAFFIRM HLDGS INC | $27K |
LNWOLIGHT WONDER INC | $27K |
—ABRDN AUSTRALIA EQUITY FUND IN | $27K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $27K |
SAVE 1 05/15/26SPIRIT AIRLS CV 1.000 5 | $27K |
MDYGSPDR S&P 400 MID CAP GROWTH | $27K |
EXAS 0.375 03/01/28EXACT SCIENCES CV 0.375 3 | $27K |
RYAMRAYONIER ADVANCED MATERIALS | $27K |
RLJRLJ LODGING TRUST | $27K |
VGSHVANGUARD SHORT TERM GOVT BOND | $27K |
XNEAXNUVEEN INSURED TAX FREE | $27K |
PTIP T TTELEKOMUNIK INDONESIA | $27K |
DRHDIAMONDROCK HOSPITALITY CO | $26K |
NHSNEUBERGER BERMAN HIGH YIELD | $26K |
APY1EURCHAMPIONX CORP | $26K |
AKRACADIA RLTY TR | $26K |
HCCWARRIOR MET COAL INC | $26K |
BRCBRADY CORPORATION CL A | $26K |
PIOINVESCO GLOBAL WATER ETF | $26K |
LGFEURLIONS GATE ENTERTAINMENT A | $26K |
RODMHARTFORD MULTIFACTOR DEVELOPED | $26K |
PXHINVESCO FTSE RAFI EMERGING ETF | $26K |
FRSTPRIMIS FINL CORP | $26K |
NSSCNAPCO SECURITY TECHNOLOGIES IN | $26K |
CLBKCOLUMBIA FINANCIAL INC | $26K |
PSQUSDPROSHARES SHORT QQQ ETF | $26K |
MDIVFIRST TRUST MULTI ASSET DIV ET | $26K |
AURAURORA INNOVATION INC CLASS A | $26K |
LCNBLCNB CORPORATION | $26K |
VCVINVESCO VAN KAMPEN CA VALUE | $26K |
RIORIO TINTO-PLC | $26K |
NIJNELNET INC CL A | $26K |
RITMRITHM CAPITAL CORP | $26K |
HCATHEALTH CATALYST INC | $26K |
KLMNINVESCO S&P 500 MOMENTUM | $26K |
AQN.TOALGONQUIN PWR & UTILITIES CORP | $26K |
TBFPROSHARES SHORT 20 YEAR TREASU | $26K |
TUPTUPPERWARE BRANDS CORP | $25K |
HRHEALTHCARE REALTY TRUST INC | $25K |
SSRMSSR MINING INC | $25K |
CWKCUSHMAN WAKEFIELD PLC | $25K |
DESWISDOMTREE US SML CAP DIVIDEND | $25K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $25K |
MEDMEDIFAST INC | $25K |
FTDRFRONTDOOR INC | $25K |
PRSUVIAD CORP | $25K |
POWAINVESCO POWERSHARES DEFENSIVE | $25K |
KNTEKINNATE BIOPHARMA INC | $25K |
ALTALTIMMUNE INC | $25K |
GOODGLADSTONE COMMERCIAL CORP | $25K |
ESGRENSTAR GROUP LTD | $25K |
OPRAOPERA LTD ADR | $25K |
HLNEHAMILTON LANE INC CLASS A | $25K |
RIGTRANSOCEAN LTD | $25K |
BLEBLACKROCK MUN IN TRUST II | $25K |
RWLINVESCO FUNDS | $25K |
SBSISOUTHSIDE BANCSHARES INC | $25K |
SCHLSCHOLASTIC CORP | $25K |
BBCBIOSHARES BIOTECHNOLOGY ETF | $25K |
GMS1EURGMS INC | $24K |
WKCWORLD FUEL SVCS CORP | $24K |
MTRNMATERION CORP | $24K |
BRCCBRC INC COM CL A | $24K |
QARPXTRACKERS RUSSELL 1000 US ETF | $24K |
JCIJOHNSON CONTROLS INTERNATIONAL | $24K |
IYY*ISHARES DJ TOTAL MARKET INDEX | $24K |
FXHFIRST TR EXCHANGE TRADED FD ET | $24K |
BLMNBLOOMIN BRANDS INC | $24K |
FTECFIDELITY MSCI INFORMATION TECH | $24K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $24K |
SELBUSDSELECTA BIOSCIENCES INC | $24K |
IYFISHARES US FINANCIALS ETF | $24K |
VICRVICOR CORP | $24K |
BNEDBARNES NOBLE EDUCATION W I | $24K |
UPLDUPLAND SOFTWARE INC | $24K |
PICBINVESCO INTERNATIONAL | $24K |
CSVCARRIAGE SERVICES INC | $24K |
HOUSANYWHERE REAL ESTATE INC | $24K |
GLBEGLOBAL E ONLINE LTD | $23K |
PZAINVESCO NATIONAL AMT FREE ETF | $23K |
AREALEXANDRIA REAL ESTATE EQUITY | $23K |
SABRSABRE CORP | $23K |
HANHAWAIIAN HLDGS INC | $23K |
MYRGMYR GROUP INC DELAWARE | $23K |
VXRTVAXART INC | $23K |
ADTNADTRAIN HOLDINGS INC COM | $23K |
QEFASPDR MSCI EAFE STRATEGICFACTOR | $23K |