US Bancorp \de\ — Q1 2022 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

Total reported value

$82.4B

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Full holdings list this quarter

Showing top 200 holdings (of 4090 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	-0.50%
2	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	+22.35%
3	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	-12.83%
4	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	+0.80%
5	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	-2.06%
6	MKL	Markel Group INC	Stock-Financials	0.01%	—	-2.38%
7	RF	Regions Financial CORP	Stock-Financials	0.01%	—	-1.45%
8	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	+3.00%
9	WELL	Welltower INC	Stock-Real Estate	0.01%	—	+0.76%
10	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	-2.05%
11	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.01%	—	—
12	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	+56.96%
13	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+0.62%
14	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	-5.01%
15	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+2.33%
16	SNBRQ	Sleep Number CORP	Stock-Other	0.01%	—	+1.01%
17	AMED	Amedisys INC	Stock-Other	0.01%	—	-6.66%
18	✓	Exchange Traded Concepts Tru	Stock-Other	0.01%	—	-10.42%
19	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	+8.01%
20	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+10.66%
21	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+1.60%
22	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	+2.62%
23	KEL	Kellanova	Stock-Other	0.01%	—	-5.67%
24	PEN	Penumbra INC	Stock-Healthcare	0.01%	—	+6.28%
25	LMBS	First Trust Low Duration Opp	ETF-Other	0.01%	—	+0.96%
26	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	-2.93%
27	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+1.35%
28	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	-6.60%
29	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+3.13%
30	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+16.50%
31	TRNO	Terreno Realty CORP	Stock-Real Estate	0.01%	—	-2.56%
32	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	-15.61%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	-8.54%
34	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.01%	—	+1.74%
35	BL	Blackline INC	Stock-Tech	0.01%	—	-7.80%
36	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	+73.53%
37	UNM	Unum Group	Stock-Financials	0.01%	—	-0.41%
38	GL	Globe Life INC	Stock-Financials	0.01%	—	+1.27%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	-0.61%
40	FTCS	First Trust Capital Strength	ETF-Other	0.01%	—	+168.60%
41	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	-1.97%
42	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	-2.10%
43	GPRK	GeoPark Limited	Stock-Other	0.01%	—	—
44	WK	Workiva INC	Stock-Tech	0.01%	—	-3.44%
45	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	-0.41%
46	SLAB	Silicon Laboratories INC	Stock-Tech	0.01%	—	+148.83%
47	GLOB	Globant S.A.	Stock-Tech	0.01%	—	-3.38%
48	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+0.30%
49	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	+0.94%
50	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+0.25%

1–50 of 200