US BANCORP \DE\ Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$49.4M
Holdings
3,884
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,884 positions)
| Stock | Value |
|---|---|
VGSHVANGUARD SHORT TERM GOVT BOND | $241K |
LRCXEURLAM RESEARCH CORPORATION | $241K |
MTCHMATCH GROUP INC | $240K |
XLRNACCELERON PHARMA INC | $240K |
WGOWINNEBAGO INDS INC | $240K |
AVLRUSDAVALARA INC | $238K |
HNMORMAT TECHNOLOGIES INC | $238K |
XEVVXEATON VANCE LTD DURATION FND | $238K |
WIPSPDR FTSE INTERNATIONAL ETF | $238K |
GRA1EURGRACE W R & CO | $237K |
MFS1EURWELBILT INC | $237K |
GRFSGRIFOLS SA A D R | $237K |
XOMEXXON MOBIL CORP | $236K |
—FIRSTCASH INC | $236K |
AGREURAVANGRID INC | $236K |
CCCHEMOURS COMPANY | $236K |
BOHBANK OF HAWAII CORP | $236K |
IYJISHARES US INDUSTRIALS ETF | $235K |
IPHIINPHI CORP | $234K |
TSTENARIS SA A D R | $234K |
EMREMERSON ELECTRIC CO | $233K |
DDD3D SYS CORP DEL | $233K |
EOSEATON VANCE ENH EQTY INC FD II | $233K |
AQLTISHARES IBONDS MAR 2023 TERM C | $232K |
IAUUSDISHARES COMEX GOLD TRUST | $232K |
RVTROYCE VALUE TRUST | $232K |
SPGIS&P GLOBAL INC | $232K |
IGMISHARES S&P NORTH AMERICAN | $232K |
WDRWADDELL & REED FINANCIAL INC | $231K |
CLGXCORELOGIC INC | $231K |
AG8AGILENT TECHNOLOGIES INC | $230K |
VVISA INC CLASS A SHARES | $230K |
CIBEURBANCOLOMBIA SA A D R | $230K |
WTWWILLIS TOWERS WATSON PLC | $229K |
AONAON PLC | $229K |
DGIIDIGI INTERNATIONAL INC | $229K |
AMBAAMBARELLA INC | $229K |
FMBFIRST TRUST MANAGED MUNICIPAL | $229K |
—NIC INC | $228K |
AOSSMITH (A.O.) CORP | $227K |
AJGGALLAGHER (ARTHUR J.) & CO | $227K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $226K |
XOPSPDR S P OIL GAS EXPLOR PRODTN | $226K |
ERIEERIE INDEMNITY CO | $226K |
VGSHVANGUARD SHORT TERM TREASURY E | $225K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $225K |
RCKTROCKET PHARMACEUTICALS INC | $225K |
CALCALERES INC | $225K |
FFIVF5 NETWORKS INC | $223K |
CARGCARGURUS INC | $223K |
DYHTARGET CORPORATION | $223K |
FLEXFLEX LTD | $222K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $222K |
VCITVANGUARD INTERMEDIATE TERM ETF | $222K |
AXONAXON ENTERPRISE INC | $221K |
JKSJINKOSOLAR HOLDING CO A D R | $221K |
SMTCSEMTECH CORP | $220K |
FEPFIRST TR EUROPE ALPHADEX FUND | $220K |
HTHTHUAZHU GROUP LTD A D R | $220K |
TGNATEGNA INC | $220K |
MCRIMONARCH CASINO & RESORT INC | $220K |
ACGPASSOCIATED CAPITAL GROUP W I | $220K |
BLKBBLACKBAUD INC | $220K |
SMARGBPSMARTSHEET INC CLASS A | $220K |
MZTILANCASTER COLONY CORP | $220K |
MBWMMERCANTILE BANK CORP | $219K |
FLOFLOWERS FOODS INC | $218K |
BPOPPOPULAR INC | $218K |
IYY*ISHARES DOW JONES US ETF | $218K |
—DCP MIDSTREAM LP | $217K |
FBTFIRST TRUST AMEX BIO INDEX | $217K |
SNNSMITH & NEPHEW PLC | $216K |
NTBBANK OF NT BUTTERFIELD SON | $216K |
EPAMEPAM SYSTEMS INC | $216K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $215K |
LOBLIVE OAK BANCSHARES INC | $215K |
PGFINVESCO EXCHANGE TRADED FD TR | $215K |
OMFONEMAIN HOLDINGS INC | $215K |
JETSUS GLOBAL JETS ETF | $215K |
AGNCAGNC INVESTMENT CORP | $215K |
TSLATESLA MOTORS INC | $214K |
TLHISHARES LEHMAN 10-20 YR T BOND | $214K |
HPOSERVICE PROPERTIES TRUST | $214K |
HLTHILTON WORLDWIDE HLDGS WI | $213K |
EFSCENTERPRISE FINL SVCS | $213K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $213K |
BTAIEURBIOXCEL THERAPEUTICS INC | $212K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $212K |
AEPAMERICAN ELECTRIC POWER CO INC | $211K |
—GREAT WESTERN BANCORP INC | $211K |
KMBKIMBERLY-CLARK CORP | $211K |
ETJEATON VANCE RISK MANAGED DIVER | $210K |
GBILGOLDMAN SACHS ACCESS TREASURY | $210K |
PFNPIMCO INCOME STRATEGY FUND II | $210K |
PGXINVESCO PREFERRED ETF | $210K |
HXLHEXCEL CORP NEW | $210K |
MUFGMITSUBISHI UFJ FINL GRP A D R | $209K |
KFYKORN FERRY INTL | $209K |
SFMSPROUTS FARMERS MARKETS INC | $209K |
HCSGHEALTHCARE SERVICES GROUP | $208K |