13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,132 holding rows worth $56,490,905,045.
- Accession
- 0000036104-23-000003
- Filer
- CIK 36104
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,761 entries on the cover page, a total value of $56,490,905,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,490,905,045 with VALUE read as dollars as filed, 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
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
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 |
|---|---|---|---|---|---|---|
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 261 | $501 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 168 | $496 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 285 | $487 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 377 | $486 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11 | $484 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 144 | $482 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $481 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $475 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 600 | $474 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 252 | $471 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 128 | $471 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 139 | $471 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 500 | $470 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 43 | $468 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14 | $467 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $464 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 53 | $460 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 125 | $451 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 392 | $447 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 263 | $446 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $438 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 284 | $435 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $434 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 381 | $434 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 55 | $426 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 109 | $411 | dollars as filed | |
| CLENE INC | 185634102 | COM | 400 | $400 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 97 | $398 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 500 | $390 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34 | $386 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 500 | $380 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 76 | $375 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8 | $360 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 800 | $360 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 113 | $356 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $343 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 500 | $330 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $316 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525 | $315 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 583 | $309 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $301 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13 | $299 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 100 | $298 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,000 | $286 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 40 | $283 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 800 | $269 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10 | $266 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $261 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 600 | $260 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $252 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25 | $245 | dollars as filed | |
| AEYE INC | 008183105 | COM | 500 | $240 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 500 | $240 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 191 | $239 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16 | $239 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40 | $234 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 67 | $230 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 83 | $229 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 719 | $227 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $221 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $212 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 59 | $212 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 500 | $212 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 130 | $208 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 102 | $207 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6 | $200 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 1,300 | $192 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 196 | $189 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $188 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 35 | $187 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60 | $183 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7 | $181 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 102 | $168 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $167 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 100 | $164 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 500 | $161 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8 | $160 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 500 | $155 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 109 | $153 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13 | $151 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 170 | $149 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 200 | $148 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 49 | $145 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 40 | $144 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7 | $126 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18 | $124 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14 | $122 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25 | $120 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 300 | $119 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $116 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 100 | $105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4 | $90 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3 | $75 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27 | $73 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18 | $69 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4 | $68 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 89 | $65 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $63 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 500 | $54 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 100 | $51 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 387 | $51 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $50 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $48 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $48 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 50 | $46 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $45 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 217 | $41 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 54 | $40 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 500 | $35 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3 | $31 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 8 | $31 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $29 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUDACY INC | 05070N103 | COM | 100 | $23 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 35 | $22 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10 | $21 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $20 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 36 | $20 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $19 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 40 | $16 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 39 | $16 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13 | $15 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4 | $12 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $12 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $10 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 9 | $9 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $5 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 14 | $4 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $3 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J200 | COM | 4 | $2 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |