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13F-HR filed by US BANCORP \DE\

US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 4,168 holding rows worth $48,448,966,000.

Accession
0000036104-22-000048
Filed
2022-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 7,754 entries on the cover page, a total value of $48,448,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,448,966,000 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

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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A771ST STR SP CAPMKT17$1,000thousands by filing date
FATHOM HOLDINGS31189V109COM102$1,000thousands by filing date
OCEAN PWR TECHNOLOGIES I674870506Equity800$1,000thousands by filing date
BLACK DIAMOND THERAPEUTICS I09203E105COM700$1,000thousands by filing date
STRATASYS LTDM85548101SHS100$1,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A100$1,000thousands by filing date
PROSHARES TR74347R313PSHS ULSHT 7-10Y40$1,000thousands by filing date
WESTWATER RES INC961684206COM NEW600$1,000thousands by filing date
DATA I O CORP237690102COM500$1,000thousands by filing date
MESA RTY TR590660106UNIT BEN INT100$1,000thousands by filing date
EMERSON RADIO CORP291087203COM NEW2,000$1,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM68$1,000thousands by filing date
VROOM INC92918V109COM881$1,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK616$1,000thousands by filing date
CREATIVE MED TECHNOLOGY HLDGS COM NEW22529Y309Stock3,000$1,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG137$1,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM63$1,000thousands by filing date
RPT REALTY74971D101SH BEN INT161$1,000thousands by filing date
PIXELWORKS INC72581M305COM NEW500$1,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM1,009$1,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM77$1,000thousands by filing date
CUMULUS MEDIA INC231082801COM CL A100$1,000thousands by filing date
CohBar Inc19249J307COM NEW263$1,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM700$1,000thousands by filing date
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES100$1,000thousands by filing date
AQUA METALS INC03837J101COM800$1,000thousands by filing date
SP PLUS CORP78469C103COM19$1,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW479$1,000thousands by filing date
CELLECTAR BIOSCIENCES INC15117F807COM285$1,000thousands by filing date
PASSAGE BIO INC702712100COM500$1,000thousands by filing date
VIEW INC92671V106COM784$1,000thousands by filing date
AEYE INC008183105COM500$1,000thousands by filing date
ENERGOUS CORP29272C103COM800$1,000thousands by filing date
BRIGHT HEALTH GROUP INC10920V107COM500$1,000thousands by filing date
MOMENTUS INC60879E101COM500$1,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM484$1,000thousands by filing date
ACUTUS MED INC005111109COM1,000$1,000thousands by filing date
ASENSUS SURGICAL INC04367G103COM3,329$1,000thousands by filing date
NEPTUNE WELLNESS SOLUTIONS I64079L204COM NEW719$1,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW972$1,000thousands by filing date
CHANNELADVISOR CORP159179100COM25$1,000thousands by filing date
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR566$1,000thousands by filing date
NULL68620A203NULL500$1,000thousands by filing date
RELIANCE GLOBAL GROUP INC75946W207COM1,059$1,000thousands by filing date
SONOMA PHARMACEUTICALS INC83558L204COM NEW500$1,000thousands by filing date
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock800$1,000thousands by filing date
APPLIED DNA SCIENCES INC03815U300COMMON500$1,000thousands by filing date
BELLEROPHON THERAPEUTICS INC078771300COM NEW1,221$1,000thousands by filing date
LOGICBIO THERAPEUTICS INC54142F102COM2,000$1,000thousands by filing date
UNITY BIOTECHNOLOGY INC91381U101COM2,000$1,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS49$0thousands by filing dateputValue filed as zero, left out of ratios.
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS11$0thousands by filing dateValue filed as zero, left out of ratios.
STAGWELL INC85256A109COM CL A28$0thousands by filing dateValue filed as zero, left out of ratios.
VALARIS LTDG9460G101CL A7$0thousands by filing dateValue filed as zero, left out of ratios.
IAMGOLD CORP COM450913108Stock60$0thousands by filing dateValue filed as zero, left out of ratios.
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock1,000$0thousands by filing dateValue filed as zero, left out of ratios.
INSMED INC COM PAR $.01457669307Stock16$0thousands by filing dateValue filed as zero, left out of ratios.
ZAI LAB LTD ADR98887Q104ADR10$0thousands by filing dateValue filed as zero, left out of ratios.
COSAN S A ADS22113B103ADR29$0thousands by filing dateValue filed as zero, left out of ratios.
SIGA TECHNOLOGIES INC COM826917106Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
JANUS DETROIT STR TR47103U852HENDERSON MTG10$0thousands by filing dateValue filed as zero, left out of ratios.
EATON VANCE ENHANCED EQUITY278274105COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD4$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN COPPER & GOLD CORP95805V108COM25$0thousands by filing dateValue filed as zero, left out of ratios.
GREIF INC397624206CL B7$0thousands by filing dateValue filed as zero, left out of ratios.
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A118$0thousands by filing dateValue filed as zero, left out of ratios.
DBX ETF TR233051846XTRACK INTL REAL1$0thousands by filing dateValue filed as zero, left out of ratios.
EHEALTH INC28238P109COM38$0thousands by filing dateValue filed as zero, left out of ratios.
SPROTT INC852066208COM NEW14$0thousands by filing dateValue filed as zero, left out of ratios.
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES500$0thousands by filing dateValue filed as zero, left out of ratios.
LOYALTY VENTURES INC54911Q107COMMON STOCK29$0thousands by filing dateValue filed as zero, left out of ratios.
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT83$0thousands by filing dateValue filed as zero, left out of ratios.
ARRIVAL GROUPL0423Q108SHS116$0thousands by filing dateValue filed as zero, left out of ratios.
PACTIV EVERGREEN INC69526K105COM34$0thousands by filing dateValue filed as zero, left out of ratios.
FIVE STAR SENIOR LIVING INC33832D205COM NEW31$0thousands by filing dateValue filed as zero, left out of ratios.
WW INTL INC98262P101COM53$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347X799ULTR RUSSL20005$0thousands by filing dateValue filed as zero, left out of ratios.
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B54$0thousands by filing dateValue filed as zero, left out of ratios.
MCEWEN INC.58039P305COM NEW40$0thousands by filing dateValue filed as zero, left out of ratios.
QUINSTREET INC74874Q100COM18$0thousands by filing dateValue filed as zero, left out of ratios.
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK200$0thousands by filing dateValue filed as zero, left out of ratios.
VALHI INC918905209COMMON STOCK17$0thousands by filing dateValue filed as zero, left out of ratios.
BACKBLAZE INC A05637B105COMMON STOCK92$0thousands by filing dateValue filed as zero, left out of ratios.
TRILOGY METALS INC89621C105COMMON STOCK6$0thousands by filing dateValue filed as zero, left out of ratios.
VISTA GOLD CORP927926303COMMON STOCK100$0thousands by filing dateValue filed as zero, left out of ratios.
FRANKLIN COVEY CO353469109COMMON STOCK9$0thousands by filing dateValue filed as zero, left out of ratios.
FOGHORN THERAPEUTICS INC344174107COMMON STOCK3$0thousands by filing dateValue filed as zero, left out of ratios.
CELLECTIS ADS15117K103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP2$0thousands by filing dateValue filed as zero, left out of ratios.
CARDIFF ONCOLOGY INC14147L108COM109$0thousands by filing dateValue filed as zero, left out of ratios.
SPERO THERAPEUTICS INC84833T103COM151$0thousands by filing dateValue filed as zero, left out of ratios.
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF13$0thousands by filing dateValue filed as zero, left out of ratios.
PIMCO STRATEGIC INCOME FD72200X104COM76$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347B235PSHS SHORT DOW306$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF8$0thousands by filing dateValue filed as zero, left out of ratios.
GABELLI MULTIMEDIA TR INC36239Q109COM35$0thousands by filing dateValue filed as zero, left out of ratios.
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS21$0thousands by filing dateValue filed as zero, left out of ratios.
VALARIS LTD WT EXP 042928G9460G119Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
High Templar Tech Limit747798106COM245$0thousands by filing dateValue filed as zero, left out of ratios.
China Yuchai Intl LtdG21082105COM40$0thousands by filing dateValue filed as zero, left out of ratios.
SINOVAC BIOTECH LTDP8696W104SHS127$0thousands by filing dateValue filed as zero, left out of ratios.
MEREO BIOPHARMA GROUP PLC589492107CMN13$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION SHARES ETF TRUST25459W755CMN25$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION SHARES ETF TRUST25460E661CMN1$0thousands by filing dateValue filed as zero, left out of ratios.
PURPLE INNOVATION INC74640Y106CMN25$0thousands by filing dateValue filed as zero, left out of ratios.
NANOVIRICIDES INC630087302COM43$0thousands by filing dateValue filed as zero, left out of ratios.
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS190$0thousands by filing dateValue filed as zero, left out of ratios.
WISDOMTREE TR97717W869EUROPE SMCP DV8$0thousands by filing dateValue filed as zero, left out of ratios.
RETRACTABLE TECHNOLOGIES INC76129W105COM100$0thousands by filing dateValue filed as zero, left out of ratios.
MEDIACO HLDG INC58450D104CL A13$0thousands by filing dateValue filed as zero, left out of ratios.
EMBOTELLADORA ANDINA S A29081P303SPON ADR B2$0thousands by filing dateValue filed as zero, left out of ratios.
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY22$0thousands by filing dateValue filed as zero, left out of ratios.
Mersana Therapeutics Inc59045L106Common Stock52$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO4$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO46090C305EXCHANGE TRADED0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A74$0thousands by filing dateValue filed as zero, left out of ratios.
BROADMARK RLTY CAP INC11135B100COM43$0thousands by filing dateValue filed as zero, left out of ratios.
The Very Good Food Company Inc COM88340B109Common Stock500$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG1$0thousands by filing dateValue filed as zero, left out of ratios.
AXE COMPUTE INC COM NEW74039M200Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
SALEM MEDIA GROUP INC CLASS A794093104COM100$0thousands by filing dateValue filed as zero, left out of ratios.
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS103$0thousands by filing dateValue filed as zero, left out of ratios.
BEST INC08653C502SPONSORED ADS36$0thousands by filing dateValue filed as zero, left out of ratios.
VBI VACCINES INC91822J103COM NEW40$0thousands by filing dateValue filed as zero, left out of ratios.
ASTRA SPACE INC04634X103COM CL A600$0thousands by filing dateValue filed as zero, left out of ratios.
SKILLZ INC83067L109COM100$0thousands by filing dateValue filed as zero, left out of ratios.
HEXO CORP428304307COM NEW126$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKROCK CORPOR HI YLD FD I09255L114RIGHT 10/13/20229,275$0thousands by filing dateValue filed as zero, left out of ratios.
CENOVUS ENERGY INC15135U117*W EXP 01/01/20233$0thousands by filing dateValue filed as zero, left out of ratios.
PIEDMONT LITHIUM INC72016P105COM5$0thousands by filing dateValue filed as zero, left out of ratios.
SYROS PHARMACEUTICALS INC87184Q206COM NEW40$0thousands by filing dateValue filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INC62526P109COM1,000$0thousands by filing dateValue filed as zero, left out of ratios.
MORPHOSYS AG617760202ADR44$0thousands by filing dateValue filed as zero, left out of ratios.
TITAN MED INC88830X819COM611$0thousands by filing dateValue filed as zero, left out of ratios.
SOS LIMITED83587W205ADR40$0thousands by filing dateValue filed as zero, left out of ratios.
VELODYNE LIDAR INC92259F101COM700$0thousands by filing dateValue filed as zero, left out of ratios.
SIGNIFY HEALTH INC82671G100COM9$0thousands by filing dateValue filed as zero, left out of ratios.
REDHILL BIOPHARMA LTD757468103ADR702$0thousands by filing dateValue filed as zero, left out of ratios.
AUDACY INC05070N103COM199$0thousands by filing dateValue filed as zero, left out of ratios.
BIORA THERAPEUTICS INC74319F107COM387$0thousands by filing dateValue filed as zero, left out of ratios.
AYTU BIOPHARMA INC054754874COM1$0thousands by filing dateValue filed as zero, left out of ratios.
APPLIED MOLECULAR TRANS INC03824M109COM39$0thousands by filing dateValue filed as zero, left out of ratios.
MARKFORGED HOLDING CORPORATI57064N102COM100$0thousands by filing dateValue filed as zero, left out of ratios.
HARPOON THERAPEUTICS INC41358P106COM89$0thousands by filing dateValue filed as zero, left out of ratios.
PAVMED INC70387R106COM500$0thousands by filing dateValue filed as zero, left out of ratios.
BEASLEY BROADCAST GRP INC -A074014101CL A50$0thousands by filing dateValue filed as zero, left out of ratios.
ADDVANTAGE TECHNOLOGIES GRP006743306CMN250$0thousands by filing dateValue filed as zero, left out of ratios.
RICEBRAN TECHNOLOGIES762831303Common54$0thousands by filing dateValue filed as zero, left out of ratios.
WISA TECHNOLOGIES INC86633R203COM NEW500$0thousands by filing dateValue filed as zero, left out of ratios.
CALYXT INC13173L107COM1,300$0thousands by filing dateValue filed as zero, left out of ratios.
CROWN ELECTROKINETICS CORP228339206COM NEW869$0thousands by filing dateValue filed as zero, left out of ratios.
HELIUS MED TECHNOLOGIES INC42328V603COM CL A NEW14$0thousands by filing dateValue filed as zero, left out of ratios.
CREATIVE REALITIES INC22530J200COM4$0thousands by filing dateValue filed as zero, left out of ratios.
HYRECAR INC44916T107COM500$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST WAVE BIOPHARMA INC33749P200COM170$0thousands by filing dateValue filed as zero, left out of ratios.
TIDEWATER INC NEW88642R174*W EXP 11/14/2022$0thousands by filing dateValue filed as zero, left out of ratios.
ONCOCYTE CORP68235C107COM500$0thousands by filing dateValue filed as zero, left out of ratios.
GREENLANE HLDGS INC CLASS A395330202COM3$0thousands by filing dateValue filed as zero, left out of ratios.
KIORA PHARMACEUTICALS INC49721T309COMMON67$0thousands by filing dateValue filed as zero, left out of ratios.
APTEVO THERAPEUTICS INC03835L207COMMON1$0thousands by filing dateValue filed as zero, left out of ratios.
PLURI INC72942G104COM500$0thousands by filing dateValue filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORP44862P125W EXP 10/12/2027$0thousands by filing dateValue filed as zero, left out of ratios.
BIOCEPT INC09072V501COM583$0thousands by filing dateValue filed as zero, left out of ratios.
REWALK ROBOTICS LTDM8216Q200SHS500$0thousands by filing dateValue filed as zero, left out of ratios.
CODIAK BIOSCIENCES INC192010106COM300$0thousands by filing dateValue filed as zero, left out of ratios.
IMEDIA BRANDS INC452465206COM CL A35$0thousands by filing dateValue filed as zero, left out of ratios.
BOXLIGHT CORP103197109COM CL A500$0thousands by filing dateValue filed as zero, left out of ratios.
QUANERGY SYSTEMS INC74764U104COM5$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000036104-22-000048this filing2022-10-27acceptance time not in the bulk data set