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 |
|---|---|
IYJISHARES US INDUSTRIALS ETF | $235K |
TSTENARIS SA A D R | $234K |
IPHIINPHI CORP | $234K |
EOSEATON VANCE ENH EQTY INC FD II | $233K |
DDD3D SYS CORP DEL | $233K |
SPGIS&P GLOBAL INC | $232K |
RVTROYCE VALUE TRUST | $232K |
IGMISHARES S&P NORTH AMERICAN | $232K |
IAUUSDISHARES COMEX GOLD TRUST | $232K |
WDRWADDELL & REED FINANCIAL INC | $231K |
CLGXCORELOGIC INC | $231K |
CIBEURBANCOLOMBIA SA A D R | $230K |
AMBAAMBARELLA INC | $229K |
DGIIDIGI INTERNATIONAL 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 |
RCKTROCKET PHARMACEUTICALS INC | $225K |
VGSHVANGUARD SHORT TERM TREASURY E | $225K |
CALCALERES INC | $225K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $225K |
DYHTARGET CORPORATION | $223K |
CARGCARGURUS INC | $223K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $222K |
FLEXFLEX LTD | $222K |
JKSJINKOSOLAR HOLDING CO A D R | $221K |
ACGPASSOCIATED CAPITAL GROUP W I | $220K |
TGNATEGNA INC | $220K |
MCRIMONARCH CASINO & RESORT INC | $220K |
BLKBBLACKBAUD INC | $220K |
HTHTHUAZHU GROUP LTD A D R | $220K |
SMARGBPSMARTSHEET INC CLASS A | $220K |
FEPFIRST TR EUROPE ALPHADEX FUND | $220K |
MBWMMERCANTILE BANK CORP | $219K |
IYY*ISHARES DOW JONES US ETF | $218K |
BPOPPOPULAR INC | $218K |
—DCP MIDSTREAM LP | $217K |
FBTFIRST TRUST AMEX BIO INDEX | $217K |
SNNSMITH & NEPHEW PLC | $216K |
NTBBANK OF NT BUTTERFIELD SON | $216K |
OMFONEMAIN HOLDINGS INC | $215K |
PGFINVESCO EXCHANGE TRADED FD TR | $215K |
JETSUS GLOBAL JETS ETF | $215K |
AGNCAGNC INVESTMENT CORP | $215K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $215K |
LOBLIVE OAK BANCSHARES INC | $215K |
HPOSERVICE PROPERTIES TRUST | $214K |
TLHISHARES LEHMAN 10-20 YR T BOND | $214K |
TSLATESLA MOTORS INC | $214K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $213K |
EFSCENTERPRISE FINL SVCS | $213K |
BTAIEURBIOXCEL THERAPEUTICS INC | $212K |
AEPAMERICAN ELECTRIC POWER CO INC | $211K |
KMBKIMBERLY-CLARK CORP | $211K |
—GREAT WESTERN BANCORP INC | $211K |
PFNPIMCO INCOME STRATEGY FUND II | $210K |
GBILGOLDMAN SACHS ACCESS TREASURY | $210K |
PGXINVESCO PREFERRED ETF | $210K |
ETJEATON VANCE RISK MANAGED DIVER | $210K |
SFMSPROUTS FARMERS MARKETS INC | $209K |
IHIISHARES US MEDICAL DEVICES ETF | $208K |
CLHCLEAN HBRS INC | $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 |
RGRSTURM RUGER & CO INC | $205K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $205K |
PFFISHARES S&P US PFD STK INDEX | $205K |
AMTAMERICAN TOWER CORP CL A | $205K |
IIMINVESCO VALUE MUNICIPAL INCOME | $205K |
—ZYMEWORKS INC | $204K |
ITMVANECK VECTORS INTERMEDIATE MU | $204K |
IYZISHARES US TELECOMMUNICATIONS | $203K |
SESEA LTD | $202K |
UTFCOHEN & STEERS INFRASTRUCTURE | $202K |
WORKSLACK TECHNOLOGIES INC CL A | $201K |
NTNXNUTANIX INC | $200K |
DVADAVITA INC | $200K |
PRSPPERSPECTA INC | $198K |
BF/BBROWN FORMAN CORP | $198K |
GRWGGROWGENERATION CORP | $198K |
KEYSKEYSIGHT TECHNOLOGIES | $197K |
SWAVUSDSHOCKWAVE MEDICAL INC | $197K |
GHCGRAHAM HOLDINGS CO | $197K |
AVNSAVANOS MEDICAL INC | $196K |
NGGNATIONAL GRID PLC | $196K |
CTSCTS CORP | $195K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $195K |
SRNESORRENTO THERAPEUTICS INC COM | $195K |
PSCTINVESCO S P SMALLCAP INFORMATI | $194K |
FHIFEDERATED HERMES INC | $194K |
AGCOAGCO CORP | $194K |
LANDGLADSTONE LAND CORP | $194K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $194K |