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US BANCORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Switch, Inc. SWCHCommon0-2,487,2130-83,322,0000.000.00 Hist 03/31/2023
LIN Media LLC LINCOMMON STOCK0-246,0150-70,738,0000.000.00 Hist 03/31/2023
iSHARES TRUST IBDNCommon0-1,869,8020-46,764,0000.000.00 Hist 03/31/2023
AVALARA, INC. AVLRCommon0-467,6800-33,019,0000.000.00 Hist 03/31/2023
iSHARES TRUST IBMKCommon0-1,138,4110-29,496,0000.000.00 Hist 03/31/2023
CANON INC CAJCommon0-582,7770-13,236,0000.000.00 Hist 03/31/2023
GSK plc GSKCommon0-259,3200-11,287,0000.000.00 Hist 03/31/2023
PETROCHINA CO LTD PTRSPONSORED ADR0-205,1560-9,569,0000.000.00 Hist 03/31/2023
AMERICAN CAMPUS COMMUNITIES INC ACCCommon0-129,6740-8,361,0000.000.00 Hist 03/31/2023
Atlassian Corp TEAMCommon0-37,4620-7,020,0000.000.00 Hist 03/31/2023
JACOBS SOLUTIONS INC. JECCommon0-51,2550-6,516,0000.000.00 Hist 03/31/2023
Coupa Software Inc COUPCOM0-96,8060-5,527,0000.000.00 Hist 03/31/2023
CONTINENTAL RESOURCES, INC CLRCommon0-72,1410-4,715,0000.000.00 Hist 03/31/2023
USA TRUCK INC USAKCommon0-125,9350-3,957,0000.000.00 Hist 03/31/2023
SVB FINANCIAL GROUP SIVBCommon0-7,2150-2,850,0000.000.00 Hist 03/31/2023
AMERICA MOVIL SAB DE CV/ AMXSPON ADR L SHS0-124,8340-2,550,0000.000.00 Hist 03/31/2023
CHINA PETROLEUM & CHEMICAL CORP SNPSPON ADR H SHS0-50,5380-2,264,0000.000.00 Hist 03/31/2023
DUKE REALTY CORP DRECommon0-40,7640-2,240,0000.000.00 Hist 03/31/2023
Sailpoint Technologies Holdings, Inc. SAILCOM 0-34,9580-2,191,0000.000.00 Hist 03/31/2023
INVESCO EXCH TRD SLF IDX FD BSCMCommon0-103,3160-2,189,0000.000.00 Hist 03/31/2023
Signature Bank Corp SBNYCommon0-11,4770-2,057,0000.000.00 Hist 03/31/2023
BROOKFIELD Corp /ON/ BAMCommon0-44,1240-1,963,0000.000.00 Hist 03/31/2023
ABIOMED INC ABMDCommon0-6,1680-1,526,0000.000.00 Hist 03/31/2023
LHC Group, Inc LHCGCommon0-9,1930-1,432,0000.000.00 Hist 03/31/2023
CITRIX SYSTEMS INC CTXSCommon0-14,6930-1,428,0000.000.00 Hist 03/31/2023
CDK Global, Inc. CDKCOM0-25,8110-1,414,0000.000.00 Hist 03/31/2023
Shell Midstream Partners, L.P. SHLXCommon0-96,0670-1,352,0000.000.00 Hist 03/31/2023
PS BUSINESS PARKS, INC./MD PSBCommon0-7,0490-1,320,0000.000.00 Hist 03/31/2023
SOUTH JERSEY INDUSTRIES INC SJICommon0-37,2080-1,271,0000.000.00 Hist 03/31/2023
iSHARES TRUST ICSHCommon0-23,5200-1,177,0000.000.00 Hist 03/31/2023
ANNALY CAPITAL MANAGEMENT INC NLYCommon0-192,6890-1,139,0000.000.00 Hist 03/31/2023
CMC Materials, Inc. CCMPCOM0-6,5180-1,137,0000.000.00 Hist 03/31/2023
Federated Hermes Premier Municipal Income Fund FMNCommon0-90,5040-1,001,0000.000.00 Hist 03/31/2023
STORE CAPITAL LLC STORCOM0-37,9150-989,0000.000.00 Hist 03/31/2023
DUCK CREEK TECHNOLOGIES, INC. DCTCommon0-66,1630-982,0000.000.00 Hist 03/31/2023
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