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 |
|---|---|
MATVSCHWEITZER MAUDUIT INTL INC | $68K |
BABOEING COMPANY | $68K |
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8 | $68K |
DEAEASTERLY GOVERNMENT PROPERTIES | $68K |
PZAINVESCO NATIONAL AMT FREE ETF | $67K |
SCHESCHWAB EMERGING MARKETS EQUITY | $67K |
—COLONY CAPITAL INC | $67K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $67K |
SSTKSHUTTERSTOCK INC | $67K |
CVCOCAVCO INDUSTRIES INC | $67K |
SAPSAP AG | $67K |
FPFFIRST TRUST INTERMEDIATE DUR | $67K |
SDGRSCHRODINGER INC | $66K |
GDENGOLDEN ENTERTAINMENT INC | $66K |
CHCOCITY HLDG CO | $66K |
SENS1GBPSENSEONICS HLDGS INC | $66K |
RWKINVESCO FUNDS | $66K |
CCSCENTURY COMMUNITIES INC | $66K |
FNDFLOOR & DECOR HOLDINGS INC -A | $65K |
DEIDOUGLAS EMMITT INC | $65K |
PDPINVESCO EXCHANGE TRADED FD TR | $65K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $65K |
—AERPIO PHARMACEUTICALS INC | $65K |
07WAMR COOPER GROUP INC | $65K |
CPNGCOUPANG INC CL A | $65K |
EMBJEMBRAER SA SPON A D R | $65K |
CADEEURCADENCE BANCORP | $65K |
PDIPIMCO DYNAMIC INCOME FUND | $65K |
XRXXEROX HOLDINGS CORP | $64K |
DAXGLOBAL X DAX GERMANY ETF | $64K |
MATXMATSON INC | $64K |
HMNHORACE MANN EDUCATORS CORP | $64K |
INTFISHARES MSCI INTL MULTIFACTOR | $64K |
ISCGISHARES MORNINGSTAR SMALL | $64K |
ANGOANGIODYNAMICS INC | $63K |
IMCBISHARES MORNINGSTAR MID CAP ET | $63K |
TCSUSDCONTAINER STORE GROUP INC | $63K |
YUSDALLEGHANY CORP | $63K |
GBYSANGAMO THERAPEUTICS, INC. | $63K |
TTDTRADE DESK INC THE CLASS A | $63K |
LSCCLATTICE SEMICONDUCTOR CORP | $62K |
CGCARLYLE GROUP INC THE | $62K |
SLMSLM CORP | $62K |
TPLTEXAS PACIFIC LAND CORP | $62K |
OVEROVERSTOCK.COM INC | $61K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHO | $61K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $61K |
—INSIGHT SELECT INCOME FUND | $61K |
RBLXROBLOX CORP CL A | $61K |
ETVEATON VANCE T/M BUY-WRITE OP | $61K |
XHITXINVESCO HIGH INCOME 2023 TAR | $61K |
—TRISTATE CAPITAL HLDGS INC | $61K |
FTAFIRST TRUST LARGE CAP VALUE | $61K |
—JMP GROUP LLC | $60K |
AMCXAMC NETWORKS INC A W I | $60K |
DMLPDORCHESTER MINERALS L P | $60K |
CMACOMERICA INCORPORATED | $60K |
PRPLPURPLE INNOVATION INC | $60K |
IXCISHARES FUNDS S&P GLBL ENERGY | $60K |
XTNSPDR S&P TRANSPORTATION | $60K |
AXNX*AXONICS MODULATION TECHNOLOGIE | $60K |
SDGISHARES MSCI GLOBAL IMPACT ETF | $60K |
PTIP T TELEKOMUNIKASI INDONESIA A | $59K |
NULVNUVEEN ESG LARGE CAP VALUE | $59K |
ACRACRES COMMERCIAL REALTY CORP | $59K |
DQDAQO NEW ENERGY CORP A D R | $59K |
CBCVR ENERGY INC | $59K |
EEMVISHARES MSCI EMERGING MARKETS | $59K |
NULGNUVEEN ESG LARGE CAP GROWTH | $59K |
AKRACADIA RLTY TR | $59K |
PMMPUTNAM MANAGED MUN INCOME TR | $58K |
NOBLPROSHARES S&P 500 ARISTOCRATS | $58K |
AXPAMERICAN EXPRESS COMPANY | $58K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $58K |
CWHCAMPING WORLD HOLDINGS INC A | $58K |
ENTAENANTA PHARMACEUTICALS INC | $58K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $58K |
BWINBRP GROUP INC A | $58K |
WBKWESTPAC BANKING CORP SP A D R | $57K |
HTHHILLTOP HOLDINGS INC | $57K |
—DEUTSCHE STRATEGIC MUNICIPAL I | $57K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $57K |
NMINUVEEN MUN INCOME FD INC | $57K |
—NUVEEN ENHANCED MUNI VALUE COM | $57K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $56K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $56K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $56K |
OPLNKAR AUCTION SERVICES INC | $56K |
LAKELAKELAND INDUSTRIES INC | $56K |
PIPRPIPER SANDLER COS | $56K |
SFSTIFEL FINANCIAL CORP | $56K |
FEZSPDR EURO STOXX 50 ETF | $56K |
NSUSDNUSTAR ENERGY LP | $55K |
WTMWHITE MTNS INS GROUP LTD | $55K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $55K |
—NEENAH INC | $55K |
JCIJOHNSON CONTROLS INTERNATIONAL | $55K |
BLEBLACKROCK MUN IN TRUST II | $55K |
AZOAUTOZONE INC | $55K |
PTONPELOTON INTERACTIVE INC | $54K |