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 |
|---|---|
DEAEASTERLY GOVERNMENT PROPERTI | $283K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $282K |
ERFGBPENERPLUS CORP | $282K |
UIUBIQUITI INC | $282K |
VTVANGUARD TOTAL WORLD STOCK IND | $282K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $281K |
ABALLIANCEBERNSTEIN HLDG LP | $281K |
ATRCATRICURE INC | $279K |
KTBKONTOOR BRANDS INC W I | $278K |
VEEVVEEVA SYSTEMS INC | $278K |
AEISADVANCED ENERGY INDUSTRIES | $277K |
ASHASHLAND GLOBAL HOLDINGS INC | $277K |
EFAVISHARES MSCI EAFE MINIUM | $275K |
PNQIINVESCO EXCHANGE TRADED FD TR | $273K |
REXRREXFORD INDUSTRIAL REALTY IN | $273K |
PINGUSDPING IDENTITY HOLDING CORP | $273K |
MODNEURMODEL N INC | $272K |
TIPISHARES BARCLAYS US TREASURY | $272K |
GAPTHE GAP INC | $272K |
—LUMINEX CORP | $272K |
BRKRBRUKER CORPORATION | $271K |
AMRNAMARIN CORPORATION PLC A D R | $270K |
OLEDUNIVERSAL DISPLAY CORPORATION | $270K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $268K |
VNQIVANGUARD GLOBAL EX US REAL | $267K |
EQHEQUITABLE HLDGS INC | $266K |
KJANINNOVATOR RUSSELL 2000 PWR BFF | $265K |
REGREGENCY CENTERS CORPORATION | $265K |
BJANINNOVATOR S P 500 BUFFER ETF E | $264K |
SOSOUTHERN CO | $264K |
NACNUVEEN CALI QUAL MUN INCOME FD | $264K |
SPMDSPDR PORTFOLIO S P 400 MID CAP | $264K |
UFPTUFP TECHNOLOGIES INC | $263K |
OLOGBXOLO INC CL A | $263K |
KYNKAYNE ANDERSON ENERGY INFRASTR | $263K |
VODVODAFONE GROUP PLC | $263K |
PNCPNC FINANCIAL SERVICES GROUP | $262K |
ZBRAZEBRA TECHNOLOGIES CORP | $261K |
MMIMARCUS MILLICHAP INC | $261K |
EMBISHARES JP MORGAN USD EMERGING | $261K |
STAASTAAR SURGICAL CO | $260K |
ASIXADVANSIX INC | $260K |
VFHVANGUARD FINANCIALS | $258K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $258K |
—SYKES ENTERPRISES INC | $258K |
MCYMERCURY GEN CORP | $258K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $257K |
EWEDWARDS LIFESCIENCE CORP | $257K |
BUDANHEUSER BUSCH INBEV | $257K |
BMTABRITISH AMERICAN TOBACCO | $256K |
NJANINNOVATOR NASDAQ 100 POWER BFF | $256K |
NSSCNAPCO SECURITY TECHNOLOGIES | $254K |
KLICKULICKE & SOFFA INDS INC | $254K |
CHHCHOICE HOTELS INTL INC | $254K |
HLIOHELIOS TECHNOLOGIES INC | $254K |
KEPKOREA ELEC POWER SPON A D R | $254K |
BBDBANCO BRADESCO A D R | $254K |
DSTLDISTILLATE US FDMTL STBLTY VAL | $254K |
OFLXOMEGA FLEX INC | $253K |
WABCWESTAMERICA BANCORPORATION | $253K |
—COOPER TIRE & RUBR CO | $252K |
MOVMOVADO GROUP INC | $252K |
ALGTALLEGIANT TRAVEL CO | $252K |
AVNTAVIENT CORPORATION | $251K |
LTHM1EURLIVENT CORP | $251K |
REZIRESIDEO TECHNOLOGIES INC | $250K |
CLVTCLARIVATE PLC | $250K |
PCYINVESCO EMERGING MARKETS | $250K |
PCTYPAYLOCITY CORP | $249K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $249K |
OTXOPEN TEXT CORPORATION | $249K |
PBRPETROLEO BRASILEIRO S A A D R | $248K |
HCQAMN HEALTHCARE SERVICES INC | $248K |
CHECHEMED CORPORATION | $247K |
MLCOMELCO RESORTS AND ENT LIMITED | $247K |
FARMFARMER BROS CO | $246K |
NSPINSPERITY INC | $245K |
GOOGALPHABET INC CL C | $244K |
—DESKTOP METAL INC COM CL A | $244K |
FSSFEDERAL SIGNAL CORP | $244K |
CCOCAMECO CORP | $243K |
ROADCONSTRUCTION PARTNERS INC A | $243K |
VIAVVIAVI SOLUTIONS INC | $242K |
ALTREURALTAIR ENGINEERING INC A C | $241K |
VAWVANGUARD MATERIALS INDEX FUND | $241K |
LRCXEURLAM RESEARCH CORPORATION | $241K |
VGSHVANGUARD SHORT TERM GOVT BOND | $241K |
MTCHMATCH GROUP INC | $240K |
XLRNACCELERON PHARMA INC | $240K |
WGOWINNEBAGO INDS INC | $240K |
XEVVXEATON VANCE LTD DURATION FND | $238K |
HNMORMAT TECHNOLOGIES INC | $238K |
WIPSPDR FTSE INTERNATIONAL ETF | $238K |
GRA1EURGRACE W R & CO | $237K |
GRFSGRIFOLS SA A D R | $237K |
MFS1EURWELBILT INC | $237K |
—FIRSTCASH INC | $236K |
CCCHEMOURS COMPANY | $236K |
AGREURAVANGRID INC | $236K |
BOHBANK OF HAWAII CORP | $236K |