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 |
|---|---|
NUVNUVEEN MUN VALUE FD INC | $193K |
IRTCIRHYTHM TECHNOLOGIES INC | $193K |
UDRUDR INC | $193K |
PEJINVESCO DYNAMIC LEISURE AND ET | $193K |
WKCWORLD FUEL SVCS CORP | $193K |
OVVOVINTIV INC | $191K |
WIWWESTERN ASSET INFLATION LINKED | $191K |
VCRVANGUARD CONSUMER DISCRETIONAR | $190K |
BLUEBLUEBIRD BIO INC | $190K |
AEMAGNICO EAGLE MINES LIMITED | $190K |
—AFFIMED NV | $190K |
UEOWESTLAKE CHEMICAL CORP | $189K |
JOYYJOYY INC A D R | $189K |
MUCBLACKROCK MUNIHOLDNGS CA QUALI | $189K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $188K |
QDELUSDQUIDEL CORP | $187K |
CQPCHENIERE ENERGY PARTNERS LP | $187K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $186K |
RBLXROBLOX CORP | $186K |
LKFNLAKELAND FINANCIAL CORP | $185K |
CSWCSW INDUSTRIALS INC | $185K |
—ZIX CORPORATION | $185K |
CWTCALIFORNIA WTR SVC GROUP | $185K |
RRCRANGE RESOURCES CORP | $184K |
—STAMPS COM INC | $184K |
SEBSEABOARD CORP DEL | $184K |
CASSCASS INFORMATION SYSTEMS INC | $184K |
ICFISHARES COHEN & STREERS REALTY | $184K |
ATHSATHENE HLDG LTD | $184K |
IRWDIRONWOOD PHARMACEUTICALS INC | $183K |
—CANTEL MEDICAL CORP | $183K |
IMKTAINGLES MARKETS INC CL A | $182K |
DBDEUTSCHE BANK AG | $182K |
RDWRRADWARE LTD | $182K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $182K |
GILGILDAN ACTIVEWEAR INC | $182K |
ACWVISHARES MSCI GLOBAL MIN VOL ET | $182K |
ELMEWASHINGTON REAL ESTATE INVESTM | $182K |
—APTOSE BIOSCIENCES INC | $181K |
DEMWISDOMTREE EMERGING MARKETS HI | $180K |
—BANCORPSOUTH BANK | $180K |
GTNGRAY TELEVISION INC | $180K |
EVNEATON VANCE MUN INCOME TR | $179K |
AFWALIGN TECHNOLOGY INC | $178K |
MHOM / I HOMES INC | $178K |
ATDALLEGHENY TECHNOLOGIES INC | $178K |
PFGCPERFORMANCE FOOD GROUP CO | $178K |
EXGEATON VANCE TAX ADV DVD INC | $178K |
SCHOSCHWAB SHORT TERM US ETF | $178K |
EZUISHARES MSCI EUROZONE ETF | $177K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $177K |
SSOPROSHARES ULTRA SP500 ETF | $177K |
PTYPIMCO CORPORATE INCOME OPP FUN | $176K |
CNACNA FINANCIAL CORP | $176K |
COKECOCA COLA BOTTLING CO CONS | $176K |
YRIYAMANA GOLD INC | $176K |
IOSPINNOSPEC INC | $175K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $175K |
EWTISHARES MSCI TAIWAN ETF | $175K |
EDGGOLD FIELDS LTD SPSD A D R | $175K |
TSLATESLA INC | $174K |
BKNBLACKROCK INVT QUALITY MUNI | $174K |
CBOECBOE HOLDINGS INC | $173K |
CRSCARPENTER TECHNOLOGY CORP | $172K |
PSTLPOSTAL REALTY TRUST INC A | $172K |
EVOP1EUREVO PAYMENTS INC CLASS A | $172K |
NVSTENVISTA HOLDINGS CORP | $172K |
AIZASSURANT INC | $172K |
IVOOVANGUARD S P MID CAP 400 INDEX | $171K |
CXCEMEX SAB A D R | $171K |
MEOHMETHANEX CORP | $170K |
VVVANGUARD LARGE CAP ETF | $170K |
—GW PHARMACEUTICALS A D R | $169K |
INGNINOGEN INC | $168K |
PDBCINVESCO OPTIMUM YIELD | $168K |
HGVHILTON GRAND VACATIONS | $168K |
NATINATIONAL INSTRUMENTS CORP | $168K |
IGSBISHARES TR 1-5 YR INVT GRADE | $168K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $167K |
LYFTLYFT INC | $167K |
MDPUSDMEREDITH CORP | $167K |
KELYAKELLY SVCS INC CL A | $167K |
BUSEFIRST BUSEY CORP | $166K |
EBAEBAY INC | $166K |
SPYMSPDR PORTIFOLIO S P 500 ETF | $166K |
BBCPCONCRETE PUMPING HOLDINGS IN | $165K |
RFGINVESCO S P MIDCAP 400 PURE ET | $165K |
IWOISHARES RUSSELL 2000 GROW INDX | $164K |
MITKMITEK SYS INC | $164K |
MANMANPOWERGROUP INC | $163K |
SIXEURSIX FLAGS ENTERTAINMENT | $162K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $161K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $161K |
ACMAECOM | $161K |
GABGABELLI EQUITY TR INC | $161K |
RXTRACKSPACE TECHNOLOGY INC | $161K |
ASTEASTEC INDUSTRIES INC | $160K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $160K |
CLBCORE LABORATORIES N V | $160K |
EATBRINKER INTL INC | $160K |