US BANCORP \DE\ Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$56.5B

Holdings

4,106

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,106 positions)

StockValue
VBVANGUARD SMALL CAP
$2.0M
IBKRINTERACTIVE BROKERS GROUP CL A
$2.0M
WOOFOOT LOCKER INC
$2.0M
FRFIRST INDL RLTY TR INC
$2.0M
IJKISHARES S&P MID CAP 400/GROWTH
$2.0M
IFFINTL FLAVORS FRAGRANCES
$2.0M
HFWAHERITAGE FINL CORP WASH
$2.0M
BHFBRIGHTHOUSE FINL INC
$2.0M
PLXSPLEXUS CORP
$2.0M
BMOBANK MONTREAL QUE
$2.0M
SPGPINVESCO S&P 500 GARP
$2.0M
VTIVANGUARD TOTAL STOCK MARKET
$2.0M
IXORIX CORP SPONS A D R
$2.0M
INCYINCYTE CORP
$2.0M
BMTABRITISH AMERN TOB PLC SPON A D
$2.0M
BJBJS WHOLESALE CLUB HOLDINGS IN
$2.0M
ASMLASML HOLDING N V
$2.0M
MGRCMCGRATH RENTCORP
$2.0M
STSENSATA TECHNOLOGIES HOLDING
$1.9M
VVVANGUARD LARGE CAP INDEX FUND
$1.9M
GQ9SPDR GOLD TR
$1.9M
PRFZINVESCO FTSE RAFI US SML MID E
$1.9M
GLPIGAMING & LEISURE PROPE W I
$1.9M
ALNYALNYLAM PHARMACEUTICALS INC
$1.9M
PCGP G E CORP
$1.9M
BKIEURBLACK KNIGHT INC
$1.9M
PWRQUANTA SVCS INC
$1.9M
ASBASSOCIATED BANC CORP
$1.9M
STLDSTEEL DYNAMICS INC
$1.9M
UALUNITED AIRLINES HOLDINGS INC C
$1.9M
SWKSTANLEY BLACK DECKER INC
$1.9M
GLOBGLOBANT SA
$1.9M
SPGSIMON PPTY GROUP INC NEW
$1.9M
FIXCOMFORT SYS USA INC
$1.9M
ATRAPTAR GROUP INC
$1.9M
TN1TENNANT CO
$1.8M
QQQINVESCO EXCH TRD SLF IDX FD
$1.8M
IWPISHARES RUSSELL MIDCAP GROWTH
$1.8M
FBINFORTUNE BRANDS INNOVATIONS INC
$1.8M
AEGAEGON N V A D R
$1.8M
COLDAMERICOLD REALTY TRUST INC
$1.8M
BDXBECTON DICKINSON & CO
$1.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.8M
EVREVERCORE INC
$1.8M
INTUINTUIT
$1.8M
CBTCABOT CORP
$1.8M
FMCF M C CORPORATION
$1.8M
IWBISHARES RUSSELL 1000 INDEX
$1.8M
XFEBFT PREFERRED SECURITIES & INC
$1.8M
OGM1COGENT COMMUNICATIONS HOLDIN
$1.8M
IGROISHARES INTERNATIONAL DIVIDEND
$1.8M
RSPINVESCO EXCHANGE TRADED FD T
$1.8M
ALAIR LEASE CORP
$1.8M
CHHCHOICE HOTELS INTL INC
$1.8M
GBILGOLDMAN SACHS ACCESS TREASURY
$1.8M
AQLTISHARES TR
$1.8M
VTIVANGUARD INDEX FDS
$1.8M
ITOTISHARES CORE S P TOTL US STK M
$1.7M
PRFPOWERSHARES FTSE RAFI US 1000
$1.7M
MCHPMICROCHIP TECHNOLOGY INC.
$1.7M
FXLFIRST TRUST TECH ALPHADEX
$1.7M
AREALEXANDRIA REAL ESTATE EQUITIE
$1.7M
HXLHEXCEL CORP NEW
$1.7M
RTORENTOKIL INITIAL PLC SP A D R
$1.7M
KRGKITE REALTY GROUP TRUST
$1.7M
DFATDIMENSIONAL ETF TR ETF
$1.7M
EMBISHARES JPMORGAN USD EMERGING
$1.7M
MANHMANHATTAN ASSOCS INC
$1.7M
TWTRADEWEB MARKETS INC CLASS A
$1.7M
SYKSTRYKER CORPORATION
$1.7M
JPMJP MORGAN CHASE & CO
$1.7M
HPHELMERICH PAYNE INC
$1.7M
SIVRABRDN SILVER ETF TRUST
$1.7M
RNAAVIDITY BIOSCIENCES INC
$1.7M
LNCLINCOLN NATIONAL CORP
$1.7M
HLNHALEON PLC SPON ADS A D R
$1.7M
MRO*MARATHON OIL CORPORATION
$1.7M
ACNACCENTURE PLC
$1.7M
SCHGSCHWAB U S LARGE CAP GROWTH ET
$1.7M
CGWINVESCO S P GLOBAL WATER INDEX
$1.7M
MPLXMPLX LP
$1.7M
AINALBANY INTL CORP CL A
$1.7M
SSS1EURLIFE STORAGE INC
$1.7M
VCVISTEON CORP
$1.7M
IJSISHARES S&P SMALLCAP 600 VALUE
$1.7M
BROBROWN BROWN INC
$1.7M
SMSM ENERGY CO
$1.7M
MUFGMITSUBISHI UFJ FINL GRP A D R
$1.7M
AONAON PLC
$1.7M
KKRKKR CO INC A
$1.7M
CGCARLYLE GROUP INC THE
$1.7M
INGI N G GROEP N V SPONSORED A D
$1.7M
CAMBRIDGE BANCORP
$1.7M
LYVLIVE NATION ENTERTAINMENT INC
$1.7M
FICOFAIR ISAAC CORPORATION
$1.6M
GGENPACT LIMITED
$1.6M
VHTVANGUARD HEALTH CARE INDEX FUN
$1.6M
CPKCHESAPEAKE UTILITIES CORP
$1.6M
GGBGERDAU S A SPON A D R
$1.6M
QIAGEN N V
$1.6M
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