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
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$3K
PLABPHOTRONICS INC
$3K
BIOCEPT INC
$3K
FTVFORTIVE CORP
$3K
TRMBTRIMBLE NAVIGATION LTD
$3K
ABJAABB LTD
$3K
XHBSPDR S&P HOMEBUILDERS ETF
$3K
ABTUGBXAQUABOUNTY TECHNOLOGIES
$3K
MCAFEE CORP
$3K
PXHINVESCO FTSE RAFI EMERGING ETF
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
BVNMINAS BUENAVENTURA A D R
$3K
UCTTULTRA CLEAN HOLDINGS
$3K
ALSNALLISON TRANSMISSION HLGDS INC
$3K
PFBCPREFERRED BANK LOS ANGELES
$3K
KHCKRAFT HEINZ CO (THE)
$3K
CPSCOOPER STANDARD HOLDING
$3K
XPELXPEL INC
$3K
BG3BIG 5 SPORTING GOODS CORP
$3K
WOWWIDEOPENWEST INC
$3K
PQ3PROVIDENT FINANCIAL SERVICES
$3K
TVTXTRAVERE THERAPEUTICS INC COM
$3K
OGEOGE ENERGY CORP
$3K
D S P GROUP INC
$3K
ACCDEURACCOLADE INC
$3K
GOLDEN NUGGET ONLINE GAMING
$3K
RPTUSDRPT REALTY
$2K
CAPSTEAD MORTGAGE CORP
$2K
RMCFROCKY MOUNTAIN CHOC FACT INC
$2K
IWNISHARES RUSSELL 2000 VAL INDEX
$2K
HLNEHAMILTON LANE INC
$2K
GWXSPDR S&P INTL SMALL CAP
$2K
AMWLAMERICAN WELL CORP
$2K
AVROAVROBIO INC
$2K
CASA1EURCASA SYSTEMS INC
$2K
GAINGLADSTONE INVESTMENT CORP
$2K
FUTYFIDELITY MSCI UTILITIES INDEX
$2K
MFGMIZUHO FINANCIAL GROUP
$2K
AQLTISHARES RUSSELL TOP 200 INDEX
$2K
FFFUTUREFUEL CORPORATION
$2K
SGASAGA COMMUNICATIONS INC
$2K
FLBFLUIDIGM CORP
$2K
FALCON CAPITAL ACQUISITN COR
$2K
FERGFERGUSON PLC
$2K
SHGSHINHAN FINANCIAL GROUP
$2K
MODMODINE MANUFACTURING CO
$2K
AGGYWISDOMTREE YIELD ETF
$2K
FFWMFIRST FOUNDATION INC
$2K
BBIOBRIDGEBIO PHARMA INC
$2K
IGTINTERNATIONAL GAME TECHNOLOG
$2K
TMDXTRANSMEDICS GROUP INC
$2K
RMR MORTGAGE TRUST
$2K
JCTCJEWETT CAMERON TRADING LTD
$2K
EAGLE BULK SHIPPING INC
$2K
GMREUSDGLOBAL MEDICAL REIT INC
$2K
AG MORTGAGE INVESTMENT TRUST
$2K
EENI SPA
$2K
BTOB2GOLD CORP
$2K
LILI AUTO INC A D R
$2K
SWTXSPRINGWORKS THERAPEUTICS INC
$2K
PIDINVESCO POWERSHARES INTL
$2K
QNSTQUINSTREET INC
$2K
SLYVSPDR S&P 600 SMALL CAP VALUE
$2K
AMRCAMERESCO INC CL A
$2K
CDCVICTORYSHARES US EQ INCOME ETF
$2K
SPUSDSP PLUS CORP
$2K
MCHBHOMESTREET INC
$2K
FRFIRST INDUSTRIAL REALTY TRUST
$2K
ICLKGBPICLICK INTERACTIVE ASIA ADR
$2K
IPIINTREPID POTASH INC
$2K
MASS908 DEVICES INC COM
$2K
BCOVUSDBRIGHTCOVE
$2K
SEACOR HOLDINGS INC
$2K
HTAEURHEALTHCARE TRST OF AMERICA
$2K
CRNXCRINETICS PHARMACEUTICALS IN
$2K
UMCUNITED MICROELECTRONICS CORP
$2K
UGIUGI CORP
$2K
SCXSTARRETT L S CO
$2K
PHMPULTE HOMES INC
$2K
MCFTMASTERCRAFT BOAT HOLDINGS IN
$2K
CHINA BIOLOGIC PRODUCTS HOLD
$2K
OBSEVA SA
$2K
BIODELIVERY SCIENCES INTL INC
$2K
GPROGOPRO INC
$2K
RRDEURRR DONNELLEY SONS CO
$2K
QGENQIAGEN N.V.
$2K
KPTIEURKARYOPHARM THERAPEUTICS INC
$2K
GSIEGOLDMAN SACHS ACTIVEBETA
$2K
MERIDIAN BANCORP INC MD
$2K
MCBMETROPOLITAN BANK HOLDING CO
$2K
FANHFANHUA INC A D R
$2K
IHRTIHEARTMEDIA INC
$2K
INBKFIRST INTERNET BANCORP
$2K
RODMHARTFORD MULTIFACTOR DEV MKTS
$2K
BRTBRT APARTMENTS CORP
$2K
GONGERON CORP
$2K
SCHMSCHWAB US MID CAP
$2K
CXWCORECIVIC INC
$2K
HFFGHF FOODS GROUP INC
$2K
ENABLE MIDSTREAM PARTNERS LP
$2K
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