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)

StockValue
ORIOLD REPUBLIC INTL CORP
$138K
JPMORGAN BETABUILDERS JAPAN ET
$138K
JKHYHENRY JACK & ASSOCIATES INC
$138K
GMEGAMESTOP CORP CLASS A
$138K
QUALISHARES MSCI USA QUALITY
$138K
CRUSCIRRUS LOGIC INC
$138K
FYXFIRST TR SM CAP CORE ALPHADEX
$138K
IWPISHARES RUSSELL MID CAP GROWTH
$137K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$137K
BSCOINVESCO BULLETSHARES 2024 ETF
$137K
HTAEURHEALTHCARE TRUST OF AME CL A
$137K
IGFISHARES S&P GLOBAL INFRASTR
$137K
VONGVANGUARD RUSSELL 1000 GROWTH E
$137K
BBBLACKBERRY LTD
$137K
TAPMOLSON COORS BEVERAGE COMPANY
$137K
EIS*ISHARES MSCI ISRAEL ETF
$136K
SLPSIMULATIONS PLUS INC
$136K
IOVAIOVANCE BIOTHERAPEUTICS INC
$136K
PDBCINVESCO OPTIMUM YIELD ETF
$136K
FNDASCHWAB FUNDAMENTAL U S SMALL
$136K
QCRHQCR HOLDINGS INC
$136K
TDOCTELADOC INC
$135K
ZUOUSDZUORA INC CLASS A
$135K
CCEPCOCA COLA EUROREAN PARTNERS
$135K
NTGRNETGEAR INC
$135K
AMALAMALGAMATED FINL CORP
$135K
XENWXEATON VANCE INSURED NEW YORK
$135K
IIPRINNOVATIVE INDUSTRIAL PROPER
$135K
HOMBHOME BANCSHARES INC
$135K
NAVINAVIENT CORP W D
$135K
ATVIEURACTIVISION BLIZZARD INC
$135K
BUWABIO-RAD LABORATORIES
$134K
VIGIVANGUARD INTERNATIONAL DIVIDEN
$134K
IAKISHARES US INSURANCE ETF
$134K
CRBNISHARES MSCI ACWI LOW CARBON E
$134K
AEOAMERICAN EAGLE OUTFITTERS
$134K
KOCOCA-COLA COMPANY
$134K
PDDPINDUODUO INC A D R
$133K
CPRICAPRI HOLDINGS LTD
$133K
IGIBISHARES BARCLAYS INTERMEDIATE
$133K
WEAWESTERN ALLIANCE BANCORP
$133K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$133K
AINALBANY INTL CORP CL A
$132K
EMQQEMQQ EMERGING MARKETS ETF
$132K
TIVITY HEALTH INC
$132K
AOAISHARES CORE AGGRESSIVE ETF
$132K
TTELUS CORP
$132K
JNKSPDR BLOOMBERG BARCLAYS HIGH E
$131K
IVEISHARES S P 500 VALUE ETF
$131K
QTS REALTY TRUST INC CL A
$131K
BABINVESCO TAXABLE MUNICIPAL ETF
$131K
MDLZMONDELEZ INTERNATIONAL INC
$131K
IQIQIYI INC A D R
$131K
DEDEERE & CO
$131K
UTIUNIVERSAL TECHNICAL INSTITUT
$131K
ALTABANCORP
$131K
NVTA1EURINVITAE CORP
$131K
GRMNGARMIN LTD
$130K
APLEAPPLE HOSPITALITY REIT INC
$130K
PJPINVESCO EXCHANGE TRADED FD TR
$130K
PLUNPLUG POWER INC
$130K
VGLTVANGUARD LONG TERM TREASURY ET
$130K
GAMCO INVS INC
$130K
DWDMORGAN STANLEY
$129K
POOLPOOL CORP
$129K
VIOOVANGUARD S P SMALL CAP 600 ETF
$129K
KAMNUSDKAMAN CORP
$129K
TRHCEURTABULA RASA HEALTHCARE INC
$129K
MQYBLACKROCK MUNIYIELD QUALITY FD
$129K
FGDFIRST TRUST DOW JONES GL SEL E
$128K
IPARINTER PARFUMS INC
$128K
DIVERSEY HLDGS LTD ORD SHS
$128K
TCBITEXAS CAPITAL BANCSHARES INC
$128K
AWMSKYWORKS SOLUTIONS INC
$128K
CHURCHILL CAPITAL CORP IV CL A
$127K
LFCUSDCHINA LIFE INSURANCE CO A D R
$127K
PCCPC CONNECTION INC
$127K
PRIME JUNIOR SILVER MINERS ETF
$127K
KSSKOHLS CORP
$126K
TDCTERADATA CORP
$126K
SEICS E I INVESTMENTS CO
$126K
LDPCOHEN STEERS LIMITED DURAT
$126K
OI*O I GLASS INC
$126K
ADPAUTOMATIC DATA PROCESSING
$126K
CMICUMMINS INC
$126K
MICRO FOCUS INTL SPN A D R
$125K
UHALAMERCO
$125K
BDJBLACKROCK ENHANCED EQUITY DIVI
$125K
CMFISHARES S&P CA AMT FREE BD FD
$125K
EXASEXACT SCIENCES CORPORATION
$125K
TELTE CONNECTIVITY LTD
$125K
NMI1EURKIRKLAND LAKE GOLD LTD
$124K
PPLPPL CORP
$124K
CDPCORPORATE OFFICE PPTYS TR
$124K
IJHISHARES CORE S P MID CAP ETF
$124K
IWDISHARES RUSSELL 1000 VALUE ETF
$124K
JBSSSANFILIPPO B SANFILIPPO SON IN
$123K
IAC INTERACTIVECORP NEW
$123K
IWBISHARES RUSSELL 1000 ETF
$123K
QDEFFLEXSHARES QUALITY DIVIDEND ET
$122K
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