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 |
|---|---|
AWNADVANCE AUTO PARTS | $445K |
BEPBROOKFIELD RENEWABLE PARTNERS | $444K |
ESGUISHARES TRUST ISHARES ESG AWAR | $444K |
FTSFORTIS INC | $444K |
ARKGARK GENOMIC REVOLUTION ETF | $444K |
KAIKADANT INC | $441K |
LBRDKLIBERTY BROADBAND C | $441K |
DFSEURDISCOVER FINANCIAL SERVICES | $439K |
IDEVISHARES CORE MSCI INTERNATIONA | $438K |
HP5AEQUITY COMMONWEALTH | $437K |
SCHBSCHWAB US BROAD MARKET ETF | $437K |
ELESTEE LAUDER COMPANIES INC | $436K |
COHRII-VI INC | $436K |
CRICARTERS INC | $435K |
IGMISHARES NORTH AMERICAN TECH ET | $435K |
—R1 RCM INC | $434K |
GBCIGLACIER BANCORP INC NEW | $432K |
OPRTOPORTUN FINANCIAL CORP | $431K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $430K |
FCVTFIRST TRUST SSI STRATEGIC | $430K |
—CLEARBRIDGE MLP AND MIDSTREAM | $430K |
UDRUDR INC | $430K |
JHGJANUS HENDERSON GROUP PLC | $429K |
TRTOOTSIE ROLL INDS | $426K |
ACAARCOSA INC | $426K |
CLFCLEVELAND CLIFFS INC | $426K |
SDIVEURGLOBAL X FDS | $424K |
INSPINSPIRE MEDICAL SYSTEMS INC | $423K |
VMEO*VIMEO INC | $423K |
FRTEURFEDERAL RLTY INVT TR SBI NEW | $423K |
CFRCULLEN FROST BANKERS INC | $423K |
EPAMEPAM SYSTEMS INC | $423K |
BCEBCE INC | $422K |
CVBFCVB FINL CORP | $422K |
LYGLLOYDS BANKING GROUP PLC A D | $422K |
MTARCELORMITTAL CLASS A N Y REGI | $421K |
2L9BLUEPRINT MEDICINES CORP | $420K |
STLASTELLANTIS N V | $418K |
XOMEXXON MOBIL CORPORATION | $417K |
CNCCENTENE CORPORATION | $417K |
WESWESTERN MIDSTREAM PARTNERS L | $416K |
EHCENCOMPASS HEALTH CORPORATION | $416K |
IYJISHARES RUSSELL INDUSTRIAL | $416K |
SUPNSUPERNUS PHARMACEUTICALS INC | $416K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $415K |
—NUVEEN OHIO QUALITY INCOME MUN | $415K |
SCHWCHARLES SCHWAB CORPORATION | $413K |
—BROADWAY FINANCIAL CORP DE | $413K |
TOLTOLL BROS INC | $413K |
VCYTVERACYTE INC | $413K |
RGLDROYAL GOLD INC | $412K |
ALVAUTOLIV INC | $412K |
PRCHPORCH GROUP INC COM | $411K |
SLQTSELECTQUOTE INC COM | $410K |
STCSTEWART INFORMATION SVCS CORP | $407K |
FOXAFOX CORP CLASS A W I | $406K |
TSLATESLA INC | $406K |
EDUNEW ORIENTAL EDUCATION SP A D | $404K |
BCCBOISE CASCADE CO | $404K |
DWSNDAWSON GEOPHYSICAL CO | $404K |
NULVNUVEEN ESG LARGE CAP VALUE | $403K |
PBVPRESTIGE BRANDS HLDGS INC | $402K |
NULGNUVEEN ESG LARGE CAP GROWTH | $402K |
WMTWAL-MART STORES INC | $402K |
NUVAGBPNUVASIVE INC | $401K |
TALTAL EDUCATION GROUP A D R | $400K |
RCI/BROGERS COMMUNICATIONS INC CL B | $398K |
MCMOELIS CO | $397K |
AGXARGAN INC | $397K |
RHRH | $397K |
FANFIRST TR GLB WIND ENGY ETF | $396K |
NUSNU SKIN ENTERPRISES INC - A | $395K |
ACWVISHARES MSCI GLOBAL MIN VOL ET | $395K |
AVNTAVIENT CORPORATION | $394K |
VNTVONTIER CORPORATION COM | $393K |
VTVANGUARD TOTAL WORLD STOCK IND | $392K |
UFPIUFP INDUSTRIES INC COM | $391K |
TTDTRADE DESK INC (THE) | $390K |
SMPSTANDARD MTR PRODS INC | $390K |
VIRTVIRTU FINANCIAL INC CLASS A | $390K |
PSOPEARSON P L C A D R | $389K |
BCYCBICYCLE THERAPEUTICS LTD A D R | $387K |
AEISADVANCED ENERGY INDUSTRIES | $387K |
ALRSALERUS FINANCIAL CORP | $387K |
AMHAMERICAN HOMES 4 RENT A | $387K |
KKRKKR CO INC A | $386K |
ZLABZAI LAB LTD A D R | $386K |
UNVREURUNIVAR SOLUTIONS INC | $384K |
JOUTJOHNSON OUTDOORS INC CL A | $383K |
SCHDSCHWAB US DIVIDEND EQUITY | $383K |
JNJJOHNSON & JOHNSON | $383K |
NFLXNETFLIX INC | $382K |
HFCUSDHOLLYFRONTIER CORP | $382K |
VMWEURVMWARE INC | $381K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $380K |
SHVISHARES SHORT TREASURY BOND | $379K |
CZRCAESARS ENTERTAINMENT INC | $379K |
BRK/BBERKSHIRE HATHAWAY INC | $378K |
—MANTECH INTL CORP A | $378K |
VRPINVESCO POWERSHARES VARIABLE | $377K |