US BANCORP \DE\

Q2 2022 13F Detailed Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Value ($000)
$51,592,982
Num holdings
7,890
Date filed
8/1/2022
Form type
13F-HR
Prev filing
5/11/2022
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 US BANK NATIONAL ASSOCIATION 028-02267
5 U.S. BANCORP INVESTMENTS, INC. 028-16147
6 PFM Asset Management LLC 028-19264