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)
| Stock | Value |
|---|---|
NOMDNOMAD FOODS LTD | $421.0M |
JHGJANUS HENDERSON GROUP PLC | $420.0M |
ITEQBLUESTAR TA BIGITECH ISRAEL ET | $420.0M |
TTEKTETRA TECH INC | $419.0M |
IDEVISHARES CORE MSCI INTERNATIONA | $419.0M |
QQQINVESCO BULLETSHARES 2023 ETF | $418.9M |
TRSTRIMAS CORP COM NEW | $418.0M |
VRSKVERISK ANALYTICS INC | $417.0M |
BKIEURBLACK KNIGHT INC | $416.6M |
PTCTPTC THERAPEUTICS INC | $416.0M |
TWLOTWILIO INC A | $416.0M |
GDYNGRID DYNAMICS HOLDINGS INC | $415.0M |
UUNITY SOFTWARE INC | $414.0M |
VCRVANGUARD CONSUMER DISCRETIONAR | $414.0M |
AMHAMERICAN HOMES 4 RENT A | $414.0M |
ARWARROW ELECTRS INC | $412.4M |
TRI4EURTHOMSON REUTERS CORP | $412.2M |
JPMJ P MORGAN CHASE CO COM | $411.6M |
WBSWEBSTER FINL CORP COM | $411.0M |
HLIHOULIHAN LOKEY INC | $410.6M |
UFPTUFP TECHNOLOGIES INC | $410.0M |
DISDISNEY CO (WALT) | $410.0M |
WIXWIX COM LTD | $410.0M |
EPPI SHARES MSCI PACIFIC EX JAPAN | $409.0M |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $408.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $408.0M |
ITOTISHARES S&P 1500 INDEX | $408.0M |
AAPLAPPLE INC COM | $407.2M |
CABOCABLE ONE INC | $407.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $406.0M |
DLXDELUXE CORP | $406.0M |
SFSTIFEL FINL CORP | $405.9M |
BKNGBOOKING HOLDINGS INC | $404.9M |
HOLXHOLOGIC INC | $404.0M |
TTDTRADE DESK INC (THE) | $404.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $403.3M |
RMERESMED INC. | $403.0M |
FOXAFOX CORP CLASS A W I | $402.0M |
PROPROS HOLDINGS INC | $402.0M |
ADIANALOG DEVICES INC | $401.5M |
CMCOCOLUMBUS MCKINNON CORPORATION | $401.0M |
LAMRLAMAR ADVERTISING CO A | $401.0M |
NFLXNETFLIX INC | $401.0M |
FALNISHARES US FALLEN ANGELS USD | $401.0M |
WSOWATSCO INC COM | $399.3M |
ABEVAMBEV SA SPN A D R | $398.9M |
KMXCARMAX INC | $398.8M |
HIHILLENBRAND INC | $398.0M |
AHCOADAPTHEALTH CORP | $397.0M |
PINGUSDPING IDENTITY HOLDING CORP | $397.0M |
PRLBPROTO LABS INC | $395.0M |
CMCCOMMERCIAL METALS CO | $393.0M |
FISFIDELITY NATL INFO SVCS INC | $392.0M |
SITMSITIME CORP | $392.0M |
REETISHARES GLOBAL REIT ETF | $392.0M |
WDFCW D 40 CO | $392.0M |
BROBROWN BROWN INC | $391.7M |
COHRCOHERENT CORP | $391.0M |
BWINBRP GROUP INC A | $391.0M |
MRTNMARTEN TRANSPORTATION LTD | $390.0M |
CCLCARNIVAL CORP | $388.0M |
HHYATT HOTELS CORP CL A | $388.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $388.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $387.9M |
COLDAMERICOLD REALTY TRUST INC | $387.1M |
KNKNOWLES CORP | $386.0M |
BWENBROADWIND INC | $384.0M |
BBAXJPMORGAN BETABUILDERS DEV ASIA | $384.0M |
INSPINSPIRE MEDICAL SYSTEMS INC | $384.0M |
CHHCHOICE HOTELS INTL INC | $383.0M |
VGTVANGUARD INFORMATION ETF | $382.7M |
UFPIUFP INDUSTRIES INC COM | $382.0M |
OXMOXFORD INDS INC | $382.0M |
COOCOOPER COS INC | $379.6M |
VACMARRIOTT VACATIONS WORLD | $379.0M |
REGREGENCY CENTERS CORPORATION | $379.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $379.0M |
UPSTUPSTART HLDGS INC COM | $379.0M |
RGLDROYAL GOLD INC | $379.0M |
AWGASBURY AUTOMOTIVE GROUP | $378.2M |
ROADCONSTRUCTION PARTNERS INC A | $378.0M |
IVZINVESCO LTD SHS | $377.0M |
TANINVESCO SOLAR ETF | $377.0M |
AYXEURALTERYX INC CLASS A | $376.0M |
THOTHOR INDUSTRIES INC | $376.0M |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $376.0M |
FMBFIRST TRUST MANAGED MUNICIPAL | $376.0M |
EMBISHARES JPMORGAN USD EMERGING | $376.0M |
CTXSEURCITRIX SYS INC | $375.2M |
AXONAXON ENTERPRISE INC | $375.2M |
DSIISHARES MSCI KLD 400 SOCIAL ET | $375.1M |
TXG10X GENOMICS INC CL A COM | $375.0M |
IJSISHARES S P SMALL CAP 600 VALU | $373.9M |
RHPRYMAN HOSPITALITY PROPERTIES | $373.0M |
BF/ABROWN FORMAN CORP | $372.1M |
EGPEASTGROUP PROPERTIES INC | $372.0M |
AUBATLANTIC UNION BANKSHARES CO | $372.0M |
AYATLANTICA SUSTAINABLE INFRASTR | $372.0M |
FTGCFT GLOBAL TACTICAL COMMODITY | $371.0M |
HRIHERC HOLDINGS INC | $371.0M |