13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 4,167 holding rows worth $51,592,982,000.
- Accession
- 0000036104-22-000018
- Filer
- CIK 36104
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7,890 entries on the cover page, a total value of $51,592,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,592,982,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 100 | $1,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 169 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 40 | $1,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 600 | $1,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $1,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 41 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 881 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 221 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,000 | $1,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 133 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 234 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 837 | $1,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 50 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 137 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 84 | $1,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 65 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 183 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 500 | $1,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 205 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 118 | $1,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 600 | $1,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 800 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19 | $1,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 213 | $1,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,000 | $1,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 500 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 77 | $1,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 784 | $1,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 702 | $1,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 500 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 800 | $1,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 500 | $1,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 165 | $1,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 500 | $1,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 484 | $1,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,000 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 972 | $1,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 566 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,527 | $1,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 500 | $1,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 869 | $1,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $1,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 800 | $1,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 180 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 2,000 | $1,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 571 | $1,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,858 | $1,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 300 | $1,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 5,102 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 500 | $1,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 2,710 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT INC | 852066208 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO | 46090C305 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C502 | SPONSORED ADS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 611 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J200 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985W102 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V501 | COM | 583 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 343 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTIME LTD | G9411M108 | SHS | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXLIGHT CORP | 103197109 | COM CL A | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000018 | this filing | 2022-08-01 | acceptance time not in the bulk data set |