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
ONEVSPDR RUSSELL 1000 LOW
$1.6M
MAAMID-AMER APT CMNTYS INC
$1.6M
BNDXVANGUARD TOTAL INTL BOND
$1.6M
BWABORG WARNER INC
$1.6M
HCQAMN HEALTHCARE SVCS INC
$1.6M
HBC2HSBC HOLDINGS PLC SPONS A D R
$1.6M
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD
$1.6M
EE N I SPA A D R
$1.6M
LNGCHENIERE ENERGY INC
$1.6M
TDTORONTO DOMINION BANK
$1.6M
USBUS BANCORP DEL
$1.6M
IDAIDACORP INC
$1.6M
JMEEJP MORGAN EXCHANGE ETF ETF
$1.6M
IVEISHARES S&P 500 VALUE INDEX
$1.6M
SHELSHELL PLC
$1.6M
REYNREYNOLDS CONSUMER PRODS I
$1.6M
SSNCSS C TECHNOLOGIES HOLDINGS
$1.6M
TGNATEGNA INC
$1.6M
DFUVDIMENSIONAL ETF TR ETF
$1.6M
SRSPIRE INC
$1.5M
INFYINFOSYS LTD SP A D R
$1.5M
UBSUBS GROUP AG
$1.5M
EIXEDISON INTL
$1.5M
SDYSPDR SER TR
$1.5M
INGRINGREDION INC
$1.5M
FELEFRANKLIN ELEC INC
$1.5M
FIVNFIVE9 INC
$1.5M
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$1.5M
AZTAAZENTA INC
$1.5M
IBBISHARES BIOTECHNOLOGY ETF
$1.5M
ABXBARRICK GOLD CORP
$1.5M
JWNUSDNORDSTROM INC
$1.5M
HLTHILTON WORLDWIDE HLDGS WI
$1.5M
HEWJISHARES CURRENCY HEDGED MSCI E
$1.5M
WINGWINGSTOP INC
$1.5M
IOOISHARES FUND S&P GLOBAL 100
$1.5M
1GSNNOVANTA INC
$1.5M
PFFISHARES S&P US PFD STK INDEX
$1.4M
STLASTELLANTIS N V
$1.4M
SGENUSDSEAGEN INC
$1.4M
IJTISHARES S&P SMALL CAP 600
$1.4M
NGGNATIONAL GRID PLC A D R
$1.4M
PTCPTC INC
$1.4M
SCZISHARES MSCI EAFE SMALL CAP
$1.4M
EPAMEPAM SYSTEMS INC
$1.4M
ZIONZIONS BANCORPORATION N A COM
$1.4M
TXTTEXTRON INC
$1.4M
OGNORGANON CO
$1.4M
CECELANESE CORP SER A
$1.4M
PAAPLAINS ALL AMER PIPELINE LP
$1.4M
VRNSVARONIS SYSTEMS INC
$1.4M
EGPEASTGROUP PROPERTIES INC
$1.4M
WTBAWEST BANCORPORATION INC
$1.4M
GTLSCHART INDUSTRIES INC
$1.4M
ICFIICF INTERNATIONAL INC
$1.4M
DBCINVESCO DB COMMDY INDX TRCK
$1.4M
APPSDIGITAL TURBINE INC
$1.4M
ACHCACADIA HEALTHCARE CO INC
$1.4M
SCHDSCHWAB U S DIVIDEND EQUITY ET
$1.4M
FLOFLOWERS FOODS INC COM
$1.4M
IRMIRON MOUNTAIN INC
$1.4M
FNFABRINET
$1.4M
WEXWEX INC
$1.4M
HYLSFIRST TRUST HIGH YIELD LONG
$1.4M
RUSHARUSH ENTERPRISES INC
$1.4M
HWKNHAWKINS INC
$1.4M
CYBRCYBERARK SOFTWARE LTD SHS
$1.3M
MTBM T BANK CORP
$1.3M
NVDANVIDIA CORPORATION
$1.3M
ARESARES MANAGEMENT CORP A
$1.3M
OMCLOMNICELL INC
$1.3M
TDOCTELADOC INC
$1.3M
WYNNWYNN RESORTS LTD
$1.3M
7SUSUMMIT MATERIALS INC CL A
$1.3M
VRSNVERISIGN INC
$1.3M
LEALEAR CORP
$1.3M
EEFTEURONET WORLDWIDE INC
$1.3M
XBISPDR S&P BIOTECH
$1.3M
VRNAVERONA PHARMA PLC A D R
$1.3M
PRGSPROGRESS SOFTWARE CORP
$1.3M
SJIEURSOUTH JERSEY INDUSTRIES
$1.3M
VSTOEURVISTA OUTDOOR INC WI
$1.3M
SQMSOCIEDAD QUIMICA MINERA A D R
$1.3M
MPCMARATHON PETE CORP
$1.3M
SONSONOCO PRODS CO
$1.3M
BAXBAXTER INTL INC
$1.3M
GXOGXO LOGISTICS INCORPORATED COM
$1.3M
SCHGSCHWAB US LARGE CAP GROWTH
$1.3M
BNBROOKFIELD ASSET MGMT INC
$1.3M
CCEPCOCA COLA EUROPACIFIC PARTNERS
$1.3M
FERGFERGUSON PLC NEW SHS
$1.3M
WHWYNDAM HOTELS RESORTS INC
$1.3M
NDSNNORDSON CORP
$1.3M
LTHM1EURLIVENT CORP
$1.3M
TXRHTEXAS ROADHOUSE INC
$1.3M
XBISPDR S&P BIOTECH ETF
$1.3M
HMCHONDA MOTOR CO LTD A D R
$1.3M
APY1EURCHAMPIONX CORPORATION COM
$1.3M
SUSUNCOR ENERGY INC NEW
$1.3M
CARRCARRIER GLOBAL CORPORATION
$1.3M
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