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 |
|---|---|
XENWXEATON VANCE INSURED NEW YORK | $135K |
NAVINAVIENT CORP W D | $135K |
NTGRNETGEAR INC | $135K |
HOMBHOME BANCSHARES INC | $135K |
AMALAMALGAMATED FINL CORP | $135K |
IAKISHARES US INSURANCE ETF | $134K |
KOCOCA-COLA COMPANY | $134K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $134K |
AEOAMERICAN EAGLE OUTFITTERS | $134K |
BUWABIO-RAD LABORATORIES | $134K |
CRBNISHARES MSCI ACWI LOW CARBON E | $134K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $133K |
WEAWESTERN ALLIANCE BANCORP | $133K |
IGIBISHARES BARCLAYS INTERMEDIATE | $133K |
CPRICAPRI HOLDINGS LTD | $133K |
EMQQEMQQ EMERGING MARKETS ETF | $132K |
AOAISHARES CORE AGGRESSIVE ETF | $132K |
TTELUS CORP | $132K |
—TIVITY HEALTH INC | $132K |
UTIUNIVERSAL TECHNICAL INSTITUT | $131K |
MDLZMONDELEZ INTERNATIONAL INC | $131K |
IQIQIYI INC A D R | $131K |
BABINVESCO TAXABLE MUNICIPAL ETF | $131K |
DEDEERE & CO | $131K |
—ALTABANCORP | $131K |
VGLTVANGUARD LONG TERM TREASURY ET | $130K |
APLEAPPLE HOSPITALITY REIT INC | $130K |
PJPINVESCO EXCHANGE TRADED FD TR | $130K |
PLUNPLUG POWER INC | $130K |
—GAMCO INVS INC | $130K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $129K |
POOLPOOL CORP | $129K |
TRHCEURTABULA RASA HEALTHCARE INC | $129K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $129K |
KAMNUSDKAMAN CORP | $129K |
—DIVERSEY HLDGS LTD ORD SHS | $128K |
TCBITEXAS CAPITAL BANCSHARES INC | $128K |
IPARINTER PARFUMS INC | $128K |
FGDFIRST TRUST DOW JONES GL SEL E | $128K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $127K |
—PRIME JUNIOR SILVER MINERS ETF | $127K |
—CHURCHILL CAPITAL CORP IV CL A | $127K |
PCCPC CONNECTION INC | $127K |
OI*O I GLASS INC | $126K |
TDCTERADATA CORP | $126K |
LDPCOHEN STEERS LIMITED DURAT | $126K |
SEICS E I INVESTMENTS CO | $126K |
—MICRO FOCUS INTL SPN A D R | $125K |
EXASEXACT SCIENCES CORPORATION | $125K |
UHALAMERCO | $125K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $125K |
CMFISHARES S&P CA AMT FREE BD FD | $125K |
PPLPPL CORP | $124K |
CDPCORPORATE OFFICE PPTYS TR | $124K |
NMI1EURKIRKLAND LAKE GOLD LTD | $124K |
JBSSSANFILIPPO B SANFILIPPO SON IN | $123K |
JLLJONES LANG LASALLE INC | $122K |
CCUCIA CERVECERIAS UNIDAS A D R | $122K |
XSLVINVESCO S P SMALLCAP LOW ETF | $122K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $122K |
CALMCAL MAINE FOODS INC | $122K |
RHPRYMAN HOSPITALITY PROPERTIES | $122K |
KRNYKEARNY FINANCIAL CORP MD | $122K |
SKTTANGER FACTORY OUTLET CENTER | $122K |
MBBISHARES BARCLAYS MBS BOND FUND | $122K |
BBTBERKSHIRE HILLS BANCORP INC | $121K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $121K |
XMESPDR S&P METALS AND MINING ETF | $121K |
—SARISSA CAPITAL ACQUISITN CORP | $121K |
SG7SAGE THERAPEUTICS INC | $121K |
SCISERVICE CORP INTL | $120K |
LADLITHIA MOTORS INC | $120K |
CVNACARVANA CO | $120K |
LGIHLGI HOMES INC | $119K |
CZRCAESARS ENTERTAINMENT INC | $119K |
KBALUSDKIMBALL INTERNATIONAL B | $119K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $119K |
COSCNO FINANCIAL GROUP INC | $118K |
MACMACERICH CO | $118K |
MOMOUSDMOMO INC A D R | $118K |
LLYELI LILLY & CO | $118K |
YETIYETI HOLDINGS INC | $118K |
WAFDWASHINGTON FEDERAL INC | $117K |
AUPHAURINIA PHARMACEUTICALS INC | $117K |
SMHVANECK VECTORS SEMICONDUCTOR E | $117K |
OPKOPKO HEALTH INC | $117K |
ASRGRUPO AEROPORTUARIO SURE SPON | $116K |
BCRXBIOCRYST PHARMACEUTICALS INC | $116K |
AKROAKERO THERAPEUTICS INC | $116K |
HURNHURON CONSULTING GROUP INC | $116K |
ECECOPETROL SA A D R | $116K |
BAPCREDICORP LTD | $116K |
XYZSQUARE INC | $115K |
RFREGIONS FINANCIAL CORP | $115K |
PALLABERDEEN STANDARD PHYSICAL P E | $115K |
NVSNNOVARTIS AG | $115K |
FMHIFIRST TRUST MUNI HIGH INCOME | $114K |
—PIMCO DYN CREDIT & MTGE INCOME | $114K |
TENTSAKOS ENERGY NAVIGATION LTD S | $114K |
BSMBLACK STONE MINERALS L P | $113K |