13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 4,081 holding rows worth $59,190,814,699.
- Accession
- 0000036104-23-000012
- Filer
- CIK 36104
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,644 entries on the cover page, a total value of $59,190,814,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,190,814,699 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 |
|---|---|---|---|---|---|---|
| ARCIMOTO INC | 039587209 | Stock | 200 | $280 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34 | $272 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13 | $266 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 600 | $256 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 392 | $255 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 27 | $252 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 49 | $251 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16 | $245 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $245 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 191 | $241 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25 | $239 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28 | $236 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 67 | $224 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $219 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 81,095 | $219 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 180 | $218 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 100 | $213 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $209 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11 | $202 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8 | $199 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 583 | $198 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 35 | $197 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 427 | $196 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 500 | $191 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $189 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 500 | $187 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 109 | $180 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 500 | $177 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 100 | $175 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 125 | $175 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2 | $173 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 105 | $170 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 109 | $166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37 | $158 | dollars as filed | put |
| AEYE INC | 008183105 | COM | 500 | $157 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $146 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4 | $138 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14 | $120 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $112 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 100 | $109 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 196 | $98 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $96 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $94 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $92 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100 | $85 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4 | $74 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7 | $71 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100 | $69 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 89 | $66 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $64 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 24 | $64 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $60 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 100 | $59 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 300 | $52 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $50 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 54 | $50 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 50 | $41 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $37 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3 | $31 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $31 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 217 | $31 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $21 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 35 | $18 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13 | $15 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4 | $14 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 100 | $13 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 9 | $12 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 39 | $12 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $11 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $9 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 5 | $8 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $7 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $4 | 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 | |
| Coca-Cola Company | 191216100 | COM | 26 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000012 | this filing | 2023-05-09 | acceptance time not in the bulk data set |