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 |
|---|---|
IHIISHARES US MEDICAL DEVICES ETF | $208K |
HBNCHORIZON BANCORP INC | $208K |
HCSGHEALTHCARE SERVICES GROUP | $208K |
LVLNSPDR WELLS FARGO PREFERRED STO | $207K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $206K |
ATMPIPATH SELECT MLP ETN | $206K |
AQLTISHARES CORE MSCI EAFE | $205K |
IIMINVESCO VALUE MUNICIPAL INCOME | $205K |
AMTAMERICAN TOWER CORP CL A | $205K |
PFFISHARES S&P US PFD STK INDEX | $205K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $205K |
RGRSTURM RUGER & CO INC | $205K |
COSTCOSTCO WHSL CORP | $205K |
—ZYMEWORKS INC | $204K |
ITMVANECK VECTORS INTERMEDIATE MU | $204K |
IYZISHARES US TELECOMMUNICATIONS | $203K |
AVGOBROADCOM INC | $202K |
UTFCOHEN & STEERS INFRASTRUCTURE | $202K |
SESEA LTD | $202K |
WORKSLACK TECHNOLOGIES INC CL A | $201K |
HEWJISHARES CURRENCY HEDGED MSCI E | $201K |
DVADAVITA INC | $200K |
NTNXNUTANIX INC | $200K |
LPXLOUISIANA PAC CORP | $200K |
SCHHSCHWAB US REIT ETF | $199K |
ORCLORACLE CORPORATION | $199K |
HUNHUNTSMAN CORP | $198K |
HBC2HSBC HOLDINGS PLC SPONS A D R | $198K |
PRSPPERSPECTA INC | $198K |
GRWGGROWGENERATION CORP | $198K |
BF/BBROWN FORMAN CORP | $198K |
DGDOLLAR GENERAL CORP | $197K |
VBKVANGUARD SMALL CAP GROWTH INDE | $197K |
KEYSKEYSIGHT TECHNOLOGIES | $197K |
GHCGRAHAM HOLDINGS CO | $197K |
SWAVUSDSHOCKWAVE MEDICAL INC | $197K |
NGGNATIONAL GRID PLC | $196K |
AVNSAVANOS MEDICAL INC | $196K |
CTSCTS CORP | $195K |
SRNESORRENTO THERAPEUTICS INC COM | $195K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $195K |
LANDGLADSTONE LAND CORP | $194K |
FHIFEDERATED HERMES INC | $194K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $194K |
PSCTINVESCO S P SMALLCAP INFORMATI | $194K |
AGCOAGCO CORP | $194K |
MCHPMICROCHIP TECHNOLOGY INC | $193K |
AIGAMERICAN INTERNATIONAL GROUP | $193K |
PEJINVESCO DYNAMIC LEISURE AND ET | $193K |
UDRUDR INC | $193K |
IRTCIRHYTHM TECHNOLOGIES INC | $193K |
NUVNUVEEN MUN VALUE FD INC | $193K |
WKCWORLD FUEL SVCS CORP | $193K |
WIWWESTERN ASSET INFLATION LINKED | $191K |
OVVOVINTIV INC | $191K |
WERNWERNER ENTERPRISES INC | $190K |
VCRVANGUARD CONSUMER DISCRETIONAR | $190K |
—AFFIMED NV | $190K |
—BLUEBIRD BIO INC | $190K |
AEMAGNICO EAGLE MINES LIMITED | $190K |
RXNEURREXNORD CORP | $190K |
FQIDIGITAL REALTY TRUST INC | $190K |
BACVERIZON COMMUNICATIONS INC | $190K |
JOYYJOYY INC A D R | $189K |
MUCBLACKROCK MUNIHOLDNGS CA QUALI | $189K |
UEOWESTLAKE CHEMICAL CORP | $189K |
WSOWATSCO INC | $188K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $188K |
CVSCVS HEALTH CORP | $188K |
VMCVULCAN MATERIALS CO | $188K |
QDELUSDQUIDEL CORP | $187K |
CQPCHENIERE ENERGY PARTNERS LP | $187K |
ALRMALARM COM HOLDINGS INC | $187K |
IWSISHARES RUSSELL MID CAP VALUE | $186K |
BURLBURLINGTON STORES INC | $186K |
RUSHARUSH ENTERPRISES INC | $186K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $186K |
RBLXROBLOX CORP | $186K |
GPRKGEOPARK LTD | $186K |
CRNCCERENCE INC | $186K |
0VVBVIACOMCBS INC CLASS B | $186K |
SMMDISHARES RUSSELL 2500 ETF | $186K |
ENPHENPHASE ENERGY INC | $185K |
CWTCALIFORNIA WTR SVC GROUP | $185K |
LKFNLAKELAND FINANCIAL CORP | $185K |
CSWCSW INDUSTRIALS INC | $185K |
—ZIX CORPORATION | $185K |
—ATHENE HLDG LTD | $184K |
CASSCASS INFORMATION SYSTEMS INC | $184K |
SEBSEABOARD CORP DEL | $184K |
ICFISHARES COHEN & STREERS REALTY | $184K |
—STAMPS COM INC | $184K |
RRCRANGE RESOURCES CORP | $184K |
USMVISHARES MSCI USA MIN VOL FACTO | $184K |
DHRB G FOODS INC NEW | $183K |
—CANTEL MEDICAL CORP | $183K |
IRWDIRONWOOD PHARMACEUTICALS INC | $183K |
AMATAPPLIED MATERIALS INC | $183K |
SCHWSCHWAB CHARLES CORP | $183K |
CVLTCOMMVAULT SYSTEMS INC | $182K |