US BANCORP \DE\ Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$53.4M
Holdings
4,020
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,020 positions)
| Stock | Value |
|---|---|
VFHVANGUARD FINANCIALS INDEX FUND | $530K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $530K |
TNDMTANDEM DIABETES CARE INC | $529K |
OXMOXFORD INDS INC | $528K |
ALKALASKA AIR GROUP INC | $527K |
CUKCARNIVAL PLC A D R | $526K |
INNSUMMIT HOTEL PROPERTIES INC | $525K |
XSOEWISDOMTREE EMMKTS EX STT OWND | $525K |
TGTXTG THERAPEUTICS INC | $525K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $523K |
IWVISHARES RUSSELL 3000 INDEX FD | $522K |
WWAYFAIR INC CLASS A | $522K |
NGVTINGEVITY CORP | $522K |
EE N I SPA A D R | $520K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $518K |
SPXCS P X CORP | $518K |
CODICOMPASS DIVERSIFIED HOLDINGS | $517K |
MTDRMATADOR RESOURCES CO | $517K |
EWBCEAST WEST BANCORP INC | $516K |
LULUFAX HOLDING LTD A D R | $515K |
RDNRADIAN GROUP INC | $514K |
ROFK FORCE INC | $513K |
FICOFAIR ISAAC & CO INC | $513K |
REETISHARES GLOBAL REIT ETF | $512K |
ITA*ISHARES US AEROSPACE DEFENSE E | $511K |
PENNPENN NATIONAL GAMING INC | $507K |
PNTGPENNANT GROUP INC | $507K |
GKOSGLAUKOS CORP | $506K |
SAMBOSTON BEER INC A | $504K |
BABAALIBABA GROUP HOLDING LTD | $503K |
BKNGBOOKING HOLDINGS INC | $502K |
RMERESMED INC. | $502K |
FVDFIRST TR VALUE LINE DVD INDX F | $501K |
OLNOLIN CORP NEW | $501K |
TRSTRIMAS CORP | $500K |
NMRNOMURA HOLDINGS INC A D R | $500K |
FUODOLBY LABORATORIES INC CL A | $499K |
SSFSENSIENT TECHNOLOGIES CORP | $499K |
CHRCHURCHILL DOWNS INC | $498K |
WMSADVANCED DRAINAGE SYSTEMS IN | $496K |
IHGINTERCONTINENTAL HOTELS A D R | $495K |
WINGWINGSTOP INC | $494K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $493K |
VVVVALVOLINE INC | $493K |
CACCAMDEN NATL CORP | $492K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $489K |
SLG2EURSL GREEN RLTY CORP COM | $489K |
DLSWISDOMTREE INTERNATIONAL ETF | $487K |
FTCHQFARFETCH LTD CLASS A | $486K |
1K0IGM BIOSCIENCES INC | $486K |
VALEVALE SA SP A D R | $485K |
FDPFRESH DEL MONTE PRODUCE INC | $485K |
—PPD INC | $483K |
ITGARTNER INC | $483K |
TANINVESCO SOLAR ETF | $481K |
EVHEVOLENT HEALTH INC A | $481K |
AWNADVANCE AUTO PARTS INC | $478K |
VIPSVIPSHOP HOLDINGS LTD A D R | $478K |
XFLTXAI OCTAGON FLOATING RATE | $478K |
DNLWISDOMTREE GLOBAL EX US QUAL D | $476K |
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | $475K |
SANBANCO SANTANDER SA A D R | $474K |
IGVISHARES NORTH AMERICAN TECH SF | $474K |
FIBKFIRST INTERSTATE BANCSYS MT | $473K |
IYGISHARES DJ US FIN SERVICS INDX | $472K |
VEEVVEEVA SYSTEMS INC | $472K |
ICFIICF INTERNATIONAL INC | $472K |
—MAGAL SECURITY SYS LTD | $471K |
VNOVORNADO REALTY TRUST | $470K |
—WEINGARTEN RLTY INVTS | $466K |
CPNGCOUPANG INC CL A | $465K |
HN9HANESBRANDS INC | $463K |
FASTFASTENAL COMPANY | $463K |
GLOBGLOBANT S A | $463K |
GVIISHARES BARCLAYS INTERMEDIATE | $462K |
OGSONE GAS INC | $462K |
USMVISHARES MSCI USA MINIMUM | $460K |
NBHNEUBERGER BERMAN INTMD MUNI | $459K |
SRLNSPDR BLACKSTONE GSO SR LOAN | $459K |
AWRAMERICAN STATES WATER CO | $459K |
FAFFIRST AMERICAN FINANCIAL | $458K |
BSCLINVESCO BULLETSHARES 2021 ETF | $458K |
APPNAPPIAN CORP | $457K |
AUBATLANTIC UNION BANKSHARES CO | $455K |
FSVFIRSTSERVICE CORP | $455K |
CTOCTO RTLY GROWTH INC NEW COM | $454K |
FWRDUSDFORWARD AIR CORP | $454K |
RBAGBPRITCHIE BROS AUCTIONEERS | $453K |
GLT1EURGLATFELTER CORPORATION | $452K |
TEAMATLASSIAN CORP PLC | $452K |
EPREPR PROPERTIES | $451K |
THOTHOR INDUSTRIES INC | $450K |
HWCHANCOCK WHITNEY CORP | $449K |
NVV1NOVAVAX INC | $449K |
CLVTCLARIVATE PLC | $448K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $448K |
FUTUFUTU HOLDINGS LTD A D R | $447K |
WPMWHEATON PRECIOUS METAL CORP | $446K |
PFOFLAHERTY & CRUMRINE | $445K |
AWNADVANCE AUTO PARTS | $445K |