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 |
|---|---|
ASTEASTEC INDUSTRIES INC | $160K |
SXISTANDEX INTL CORP | $159K |
NMRKNEWMARK GROUP INC | $159K |
WMKWEIS MKTS INC | $159K |
TFCTRUIST FINL CORP | $159K |
SAJACIA SANEAMENTO BASICO DE A D R | $159K |
DDOMINION RESOURCES INC/VA | $158K |
SMBCSOUTHERN MO BANCORP INC COM | $158K |
RWRSPDR DOW JONES REIT ETF | $158K |
—COLUMBIA PROPERTY TRUST INC | $158K |
XLVSPDR HEALTH CARE SELECT SECTOR | $158K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $157K |
BB4AXOS FINANCIAL INC | $157K |
—RETAIL PROPERTIES OF AME A | $157K |
AAALCOA CORPORATION | $157K |
TMPTOMPKINS FINANCIAL CORPORATION | $156K |
SPYVSPDR S&P 500 VALUE | $156K |
PLUSE PLUS INC | $156K |
MGPIMGP INGREDIENTS INC | $156K |
SAFTSAFETY INSURANCE GROUP INC | $155K |
OESXUSDORION ENERGY SYSTEMS INC | $155K |
DBPINVESCO POWERSHARES DB | $155K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $155K |
2362120DSINCLAIR BROADCAST GROUP INC A | $155K |
IRBTQIROBOT CORP | $155K |
ABFLTRIMTABS US FREE CASH FLOW ETF | $154K |
SMPSTANDARD MTR PRODS INC | $154K |
OZKBANK OZK | $154K |
GTYGETTY RLTY CORP NEW | $154K |
KOFCOCA COLA FEMSA SAB SP A D R | $154K |
HDVISHARES CORE HIGH DIVIDEND ETF | $153K |
ESPRESPERION THERAPEUTICS INC | $153K |
LITELUMENTUM HOLDINGS INC W I | $152K |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $152K |
WBWEIBO CORP SPON A D R | $152K |
NARIUSDINARI MED INC | $152K |
BOKFB O K FINANCIAL CORP COM NEW | $151K |
IIIVI3 VERTICALS INC CLASS A | $150K |
DKDELEK HOLDCO INC | $150K |
SKYWSKYWEST INC | $150K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $149K |
IMCBISHARES MORNINGSTAR MID CORE | $149K |
USX1UNITED STATES STEEL CORP | $149K |
—THOMA BRAVO ADVANTAGE COM CL A | $149K |
SCSANTANDER CONSUMER USA HOLDI | $148K |
VIVTELEFONICA BRASIL SA A D R | $148K |
ADUS CELLULAR CORP | $147K |
ECOLUS ECOLOGY INC | $147K |
OSPNONESPAN INC | $146K |
ENZLISHARES MSIC NEW ZEALAND ETF | $146K |
NWSANEWS CORP NEW CL A W | $146K |
UTMUTAH MED PRODS INC | $146K |
PCEFINVESCO CEF INCOME COMPOSITE E | $145K |
FSLYFASTLY INC CLASS A | $145K |
QQQINVESCO BULLETSHARES 2023 ETF | $145K |
ICLICL GROUP LTD | $145K |
UTLUNITIL CORP | $145K |
NKTXNKARTA INC | $144K |
SCHBSCHWAB US BROAD MARKET ETF | $144K |
NWGNATWEST GROUP PLC A D R | $143K |
CLVSEURCLOVIS ONCOLOGY INC | $143K |
NTCOYNATURA CO HOLDING ADR W I A D | $143K |
VSSVANGUARD FTSE ALL WORLD EX US | $142K |
07SSECUREWORKS CORP A | $142K |
STAYUSDEXTENDED STAY AMERICA INC | $142K |
TDSTELEPHONE AND DATA SYSTEMS INC | $142K |
MGVVANGUARD MEGA CAP VALUE INDEX | $142K |
SILGLOBAL X FDS GLOBAL X SILVER E | $141K |
ETXEV MUNICIPAL INCOME TERM TR ET | $141K |
SHOOMADDEN STEVEN LTD | $140K |
ONEQFIDELITY NASDAQ COMPOSITE INDE | $140K |
—ROMEO POWER INC | $140K |
LGNDLIGAND PHARMACEUTICALS CL B | $140K |
NHINATIONAL HEALTH INVS INC | $140K |
—ETFMG ALTERNATIVE HARVEST ETF | $140K |
KLACKLA-TENCOR CORP | $139K |
UVSPUNIVESTE FINANCIAL CORPORATION | $139K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $139K |
PAGPENSKE AUTOMOTIVE GROUP INC | $139K |
HYDBISHARES EDGE HIGH YIELD | $139K |
FYXFIRST TR SM CAP CORE ALPHADEX | $138K |
CRUSCIRRUS LOGIC INC | $138K |
GMEGAMESTOP CORP CLASS A | $138K |
JKHYHENRY JACK & ASSOCIATES INC | $138K |
QUALISHARES MSCI USA QUALITY | $138K |
—JPMORGAN BETABUILDERS JAPAN ET | $138K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $137K |
BSCOINVESCO BULLETSHARES 2024 ETF | $137K |
IGFISHARES S&P GLOBAL INFRASTR | $137K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $137K |
HTAEURHEALTHCARE TRUST OF AME CL A | $137K |
TAPMOLSON COORS BEVERAGE COMPANY | $137K |
BBBLACKBERRY LTD | $137K |
PDBCINVESCO OPTIMUM YIELD ETF | $136K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $136K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $136K |
QCRHQCR HOLDINGS INC | $136K |
SLPSIMULATIONS PLUS INC | $136K |
EIS*ISHARES MSCI ISRAEL ETF | $136K |
NAVINAVIENT CORP W D | $135K |