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
SKTTANGER FACTORY OUTLET CENTER
$122K
RHPRYMAN HOSPITALITY PROPERTIES
$122K
CALMCAL MAINE FOODS INC
$122K
XSLVINVESCO S P SMALLCAP LOW ETF
$122K
MBBISHARES BARCLAYS MBS BOND FUND
$122K
KRNYKEARNY FINANCIAL CORP MD
$122K
QDEFFLEXSHARES QUALITY DIVIDEND ET
$122K
JLLJONES LANG LASALLE INC
$122K
CATCATERPILLAR INC
$121K
XMESPDR S&P METALS AND MINING ETF
$121K
SG7SAGE THERAPEUTICS INC
$121K
BBTBERKSHIRE HILLS BANCORP INC
$121K
SARISSA CAPITAL ACQUISITN CORP
$121K
BYMBLACKROCK MUNICIPAL INCOME QUA
$121K
WF2WINTRUST FINANCIAL CORP
$121K
TAT T INC
$121K
SCISERVICE CORP INTL
$120K
CVNACARVANA CO
$120K
LADLITHIA MOTORS INC
$120K
IPGPIPG PHOTONICS CORP
$120K
CZRCAESARS ENTERTAINMENT INC
$119K
BUIBLACKROCK UTILITY INFRASTRUCTU
$119K
KBALUSDKIMBALL INTERNATIONAL B
$119K
LGIHLGI HOMES INC
$119K
VXFVANGUARD EXTENDED MARKET INDEX
$119K
ARKKARK INNOVATION ETF
$118K
MACMACERICH CO
$118K
YETIYETI HOLDINGS INC
$118K
COSCNO FINANCIAL GROUP INC
$118K
LLYELI LILLY & CO
$118K
MOMOUSDMOMO INC A D R
$118K
MFCMANULIFE FINANCIAL CORP
$118K
AUPHAURINIA PHARMACEUTICALS INC
$117K
WAFDWASHINGTON FEDERAL INC
$117K
SMHVANECK VECTORS SEMICONDUCTOR E
$117K
OPKOPKO HEALTH INC
$117K
BABOEING CO THE
$117K
IWMISHARES RUSSELL 2000 INDEX
$117K
PXDEURPIONEER NATURAL RESOURCES CO
$116K
ECECOPETROL SA A D R
$116K
HURNHURON CONSULTING GROUP INC
$116K
BAPCREDICORP LTD
$116K
BCRXBIOCRYST PHARMACEUTICALS INC
$116K
ASRGRUPO AEROPORTUARIO SURE SPON
$116K
AKROAKERO THERAPEUTICS INC
$116K
BMOBANK MONTREAL QUE
$116K
ADIANALOG DEVICES INC
$116K
CBRECBRE GROUP INC
$115K
FERRO CORP
$115K
RFREGIONS FINANCIAL CORP
$115K
XYZSQUARE INC
$115K
PALLABERDEEN STANDARD PHYSICAL P E
$115K
NVSNNOVARTIS AG
$115K
ENVUSDENVESTNET INC
$115K
GDGENERAL DYNAMICS CORP
$114K
TENTSAKOS ENERGY NAVIGATION LTD S
$114K
PIMCO DYN CREDIT & MTGE INCOME
$114K
FMHIFIRST TRUST MUNI HIGH INCOME
$114K
SELBUSDSELECTA BIOSCIENCES INC
$113K
BSMBLACK STONE MINERALS L P
$113K
LBTYBLIBERTY GLOBAL PLC SERIES C
$113K
EFGISHARES MSCI EAFE GROWTH ETF
$113K
FOXFOX CORP CLASS B
$112K
ATRIUSDATRION CORPORATION
$112K
HHC*HOWARD HUGHES CORP
$112K
TILEINTERFACE INC
$112K
CREDIT SUISSE FI LARGE CAP GR
$112K
PWVINVESCO EXCHANGE TRADED FD TR
$112K
PTENPATTERSON U T I ENERGY INC
$112K
P5YBRASIL SA A D R
$112K
TRVCCITIGROUP INC
$112K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT
$111K
ONEYSPDR RUSSELL 1000 YIELD FOCUS
$111K
CNKCINEMARK HLDGS INC
$111K
CYDCHINA YUCHAI INTL LTD
$111K
TQJSIGNATURE BANK
$111K
ASAIYSENDAS DISTRIBUIDORA S A A D R
$111K
STIPISHARES BARCLAYS 0-5 YEAR TIPS
$111K
NVMINOVA MEASURING INSTRUMENTS LTD
$111K
JMIAJUMIA TECHNOLOGIES AG A D R
$111K
AM6AMICUS THERAPEUTICS INC
$111K
CGWINVESCO S P GLOBAL WATER INDEX
$111K
IVWISHARES S P 500 GROWTH ETF
$111K
ROBOROBO GLOBAL ROBOTICS ETF
$110K
JOBSUSD51JOB INC A D R
$110K
SBSISOUTHSIDE BANCSHARES INC
$110K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$110K
GVAGRANITE CONSTRUCTION INC
$110K
WSMWILLIAMS-SONOMA INC
$110K
VACMARRIOTT VACATIONS WORLD
$110K
LKQ1LKQ CORPORATION
$110K
XLIINDUSTRIAL SELECT SECTOR SPDR
$109K
PWZINVESCO CALIFORNIA AMT FREE MU
$109K
ROCKGIBRALTAR INDUSTRIES INC
$109K
BDNBRANDYWINE REALTY TRUST
$109K
ZZILLOW GROUP INC
$109K
J40TPROSHARES TRUST ETF
$109K
ITBISHARES HOME CONSTRUCTION ETF
$109K
ADNTADIENT PLC
$109K
BSBRBANCO SANTANDER BRASIL SA A D
$108K
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