US Bancorp \de\ — Q2 2022 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

Total reported value

$82.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 4132 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exchange Traded Concepts Tru	Stock-Other	0.01%	—	—
2	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	+28.56%
3	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+4.27%
4	MSCI	Msci INC	Stock-Financials	0.01%	—	-5.25%
5	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.01%	—	-22.42%
6	MKL	Markel Group INC	Stock-Financials	0.01%	—	-1.96%
7	WELL	Welltower INC	Stock-Real Estate	0.01%	—	+0.93%
8	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	-10.15%
9	FFBC	First Financial Bancorp	Stock-Other	0.01%	—	-3.52%
10	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.01%	—	-2.56%
11	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.01%	—	+47.79%
12	E	Eni Spa-sponsored Adr	Stock-Energy	0.01%	—	-40.03%
13	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.01%	—	+27.71%
14	SGENUSD	Seagen INC	Stock-Other	0.01%	—	-7.36%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	-85.36%
16	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	+18.24%
17	ON	On Semiconductor	Stock-Tech	0.01%	—	+41.58%
18	ZS	Zscaler INC	Stock-Tech	0.01%	—	+28.25%
19	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+4.52%
20	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	+8.54%
21	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-1.27%
22	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-19.79%
23	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.01%	—	-7.39%
24	BRBR	Bellring Brands INC	Stock-Consumer Staples	0.01%	—	+19.59%
25	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	+5.81%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.01%	—	-11.54%
27	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	-8.86%
28	BURL	Burlington Stores INC	Stock-Consumer Disc	0.01%	—	-0.30%
29	✓	Horizon Therapeutics PLC	Stock-Other	0.01%	—	-4.51%
30	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	-4.82%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	+5.55%
32	BL	Blackline INC	Stock-Tech	0.01%	—	-5.73%
33	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.01%	—	-4.03%
34	CIEN	Ciena CORP	Stock-Tech	0.01%	—	-6.61%
35	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.01%	—	-10.10%
36	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	-33.93%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	-19.36%
38	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-5.97%
39	SUI	Sun Communities INC	Stock-Real Estate	0.01%	—	+13.70%
40	2JE	Focus Financial Partners-a	Stock-Other	0.01%	—	-4.98%
41	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	+5.91%
42	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.01%	—	+4.38%
43	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	+5.65%
44	GPRK	GeoPark Limited	Stock-Other	0.01%	—	—
45	SLAB	Silicon Laboratories INC	Stock-Tech	0.01%	—	-7.06%
46	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	-14.44%
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+3.14%
48	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	-5.63%
49	TRNO	Terreno Realty CORP	Stock-Real Estate	0.01%	—	+6.98%
50	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-1.48%

1–50 of 200