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)

StockValue
DLTHDULUTH HOLDINGS INC CL B
$54K
PTONPELOTON INTERACTIVE INC
$54K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$54K
VGREURVECTOR GROUP LTD
$54K
VSHVISHAY INTERTECHNOLOGY INC
$54K
ANIKANIKA THERAPEUTICS INC
$54K
PPCPILGRIMS PRIDE CORP
$54K
HXLHEXCEL CORP
$54K
POWAINVESCO DEFENSIVE EQUITY ETF
$54K
DEODIAGEO PLC
$54K
ARCBARCBEST CORP
$54K
4IUINVESTCO INDIA EXCHANGE TRADED
$54K
JBHTJ B HUNT TRANSPORT SERVICES
$53K
NEWTNEWTEK BUSINESS SERVICES COR
$53K
ENICENEL CHILE SA A D R
$53K
NOVAQSUNNOVA ENERGY INTERNATIONAL
$53K
IPKWINVESCO INTERNATIONAL BUYBACK
$53K
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$53K
NEWREURNEW RELIC INC
$53K
SPEMSPDR PORTFOLIO EMERGING MARKET
$53K
FRELFIDELITY MSCI REAL ESTATE ETF
$53K
PBWINVESTCO EXCHANGE TRADED FD TR
$53K
UFOPROCURE SPACE ETF
$53K
BOOMDMC GLOBAL INC
$53K
CHWYCHEWY INC
$53K
FCNFTI CONSULTING INC
$53K
VCITVANGUARD INTM TERM CORP BOND
$53K
OSWONESPAWORLD HOLDINGS LTD
$53K
AKTSQAKOUSTIS TECHNOLOGIES INC
$53K
PRVBUSDPROVENTION BIO INC
$52K
WW6WW INTERNATIONAL INC
$52K
TWITTER INC CV 1.000 PERCENT 9
$52K
BFAMBRIGHT HORIZONS FAMILY SOLTNS
$52K
ACWVISHARES MSCI ALL COUNTRY WORLD
$52K
MNSBMAIN ST BANCSHS
$52K
HOUSREALOGY HOLDINGS CORP
$52K
IQIINVESCO QUALITY MUNI INC TR
$52K
ADMAADMA BIOLOGICS INC
$52K
YELPYELP INC
$52K
SPYXSPDR S P 500 FOSSIL FUEL ETF
$52K
DOYUDOUYU INTL HLDGS LTD A D R
$52K
GMEDGLOBUS MEDICAL INC
$52K
GRUBGRUBHUB INC
$52K
ELFE L F BEAUTY INC
$51K
CHICALAMOS CONV OPPORTUNITIES & I
$51K
FNXFIRST TRUST MID CAP CORE
$51K
DISHDISH NETWORK CORP CL A
$51K
MGNIMAGNITE INC COM
$51K
PHGKONINKLIJKE PHILIPS NV
$51K
FG NEW AMER ACQUISITION CORP
$51K
DONWISDOMTREE US MC DIV FD ETF
$51K
FTSLFIRST TRUST SENIOR LOAN ETF
$51K
BBCBIOSHARES BIOTECHNOLOGY ETF
$51K
RWLINVESCO S P 500 REVENUE ETF
$51K
GPCGENUINE PARTS CO
$50K
MNAIQ ARB MERGER ARBITAGE
$50K
QIWQIWI PLCSPONSORED A D R
$50K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$50K
FTXOFIRST TRUST NASDAQ BANK
$50K
SMGSCOTTS MIRACLE GRO CO
$50K
SCVLSHOE CARNIVAL INC
$50K
SONOSONOS INC
$50K
MYEMYERS INDS INC
$50K
IDIINTERDIGITAL INC
$50K
PXFINVESCO POWERSHARES FTSE RAFI
$50K
CMCOCOLUMBUS MCKINNON CORPORATION
$50K
GBCIGLACIER BANCORP INC
$50K
C1B2CIA BRASILEIRA DE DIS ADR A D
$49K
DGSWISDOMTREE EMERGING MARKETS SM
$49K
FBIZFIRST BUSINESS FINL SVCS INC
$49K
AGYSAGILYSYS INC
$49K
PFLTPENNANTPARK FLOATING RATE CA
$48K
CPACOPA HOLDINGS SA CL A
$48K
BWFGBANKWELL FINANCIAL GROUP INC
$48K
AANAARONS CO INC
$48K
ITOTISHARES S&P 1500 INDEX
$48K
KWKENNEDY WILSON HOLDINGS INC
$48K
TFSLTFS FINL CORP
$48K
ITGRINTEGER HOLDINGS CORP
$48K
EWHISHARES MSCI HONG KONG ETF
$48K
MMYTMAKEMYTRIP LTD
$48K
CUTREURCUTERA INC
$48K
UAAUNDER ARMOUR INC
$48K
QA4AGENTHERM INC
$48K
GGNGAMCO GLOBAL GOLD NAT RES INC
$47K
EATON VANCE FLOAT RATE 2022 TA
$47K
VSATVIASAT INC
$47K
WFCWELLS FARGO & COMPANY
$47K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$47K
PGNYPROGYNY INC
$47K
OVBCOHIO VALLEY BANC CORP
$47K
WASHINGTON PRIME GROUP
$47K
OIIOCEANEERING INTERNATIONAL INC
$47K
AROCARCHROCK INC
$47K
MUABLACKROCK MUNIASSETS FD INC
$47K
SAHSONIC AUTOMOTIVE INC CLASS A
$47K
CCMPCMC MATERIALS INC
$47K
FROGJFROG LTD
$47K
SPIPSPDR BARCLAYS CAPITAL TIPS
$47K
KCKINGSOFT CLOUD HLDGS LTD A D R
$47K
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