US BANCORP \DE\ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$53.2M
Holdings
4,068
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,068 positions)
| Stock | Value |
|---|---|
KGCKINROSS GOLD CORP | $188K |
SCHPSCHWAB U S TIPS ETF | $188K |
FEXFIRST TRUST LARGE CAP CORE ETF | $187K |
GAPTHE GAP INC | $187K |
MCYMERCURY GEN CORP | $187K |
KTBKONTOOR BRANDS INC W I | $186K |
EXGEATON VANCE TAX ADV DVD INC | $186K |
IGSBISHARES TR 1-5 YR INVT GRADE | $186K |
NWGNATWEST GROUP PLC A D R | $186K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $186K |
—GAMCO INVS INC | $185K |
LNDBRASILAGRO CIA BRA SPN A D R | $185K |
ICLICL GROUP LTD | $185K |
BUWABIO-RAD LABORATORIES | $184K |
HCSGHEALTHCARE SERVICES GROUP | $184K |
EZUISHARES MSCI EUROZONE ETF | $183K |
CQPCHENIERE ENERGY PARTNERS LP | $183K |
APGAPI GROUP CORP | $183K |
MDPUSDMEREDITH CORP | $183K |
AEPAMERICAN ELECTRIC POWER CO INC | $182K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $182K |
MCHPMICROCHIP TECHNOLOGY INC | $182K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $181K |
KOFCOCA COLA FEMSA SAB SP A D R | $181K |
CHRDOASIS PETROLEUM INC | $181K |
GBFISHARES GOVERNMENT CREDIT BOND | $180K |
SMBCSOUTHERN MO BANCORP INC COM | $180K |
EVNEATON VANCE MUN INCOME TR | $180K |
DDD3D SYS CORP DEL | $179K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $179K |
HBC2HSBC HOLDINGS PLC SPONS A D R | $178K |
MBWMMERCANTILE BANK CORP | $178K |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $178K |
TFINTRIUMPH BANCORP INC | $178K |
QQQINVESCO BULLETSHARES 2023 ETF | $177K |
SFMSPROUTS FARMERS MARKETS INC | $177K |
FMHIFIRST TR EXCH TRADED FD III ET | $177K |
VBKVANGUARD SMALL CAP GROWTH INDE | $176K |
AWMSKYWORKS SOLUTIONS INC | $176K |
PTYPIMCO CORPORATE INCOME OPP FUN | $176K |
SCHOSCHWAB SHORT TERM US ETF | $176K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $176K |
FALNISHARES FALLEN ANGELS USD BOND | $175K |
LLYELI LILLY & CO | $174K |
BMTABRITISH AMERICAN TOBACCO | $174K |
MHOM / I HOMES INC | $174K |
PLANUSDANAPLAN INC | $174K |
UMBFUMB FINL CORP | $173K |
NVTA1EURINVITAE CORP | $173K |
AINALBANY INTL CORP CL A | $173K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $173K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $173K |
PRGPROG HOLDINGS INC COM | $172K |
CSWCSW INDUSTRIALS INC | $172K |
IVOOVANGUARD S P MID CAP 400 INDEX | $172K |
HUNHUNTSMAN CORP | $172K |
EFVISHARES MSCI EAFE VALUE ETF | $172K |
SPYGSPDR PORTFOLIO SP 500 GROWTH E | $171K |
TWTRADEWEB MARKETS INC CLASS A | $171K |
DHRB G FOODS INC NEW | $171K |
BB4AXOS FINANCIAL INC | $171K |
BKNBLACKROCK INVT QUALITY MUNI | $171K |
BACVERIZON COMMUNICATIONS INC | $171K |
VEAVANGUARD FTSE DEVELOPED ETF | $170K |
NTCOYNATURA CO HOLDING ADR W I A D | $170K |
TFCTRUIST FINL CORP | $170K |
0J7QIAC/INTERACTIVECORP | $170K |
—IRONSOURCE LTD CL A ORD SHS | $170K |
OSH3EUROAK STREET HEALTH INC | $170K |
IVEISHARES S P 500 VALUE ETF | $170K |
VMCVULCAN MATERIALS CO | $170K |
NTRANATERA INC | $169K |
RUSHARUSH ENTERPRISES INC | $169K |
FSKFS KKR CAPITAL CORP COM | $168K |
PZZAPAPA JOHNS INTL INC | $168K |
DAVAENDAVA PLC A D R | $168K |
DKDELEK HOLDCO INC | $168K |
—DIVERSEY HLDGS LTD ORD SHS | $167K |
PLUSE PLUS INC | $167K |
CASSCASS INFORMATION SYSTEMS INC | $167K |
IRTCIRHYTHM TECHNOLOGIES INC | $167K |
APPSDIGITAL TURBINE INC | $167K |
DWDMORGAN STANLEY | $167K |
SLABSILICON LABORATORIES INC | $167K |
VHTVANGUARD HEALTH CARE INDEX FUN | $166K |
UPSTUPSTART HLDGS INC COM | $166K |
AQLTISHARES SELECT DIVIDEND ETF | $166K |
UTFCOHEN & STEERS INFRASTRUCTURE | $166K |
YETIYETI HOLDINGS INC | $166K |
RFGINVESCO S P MIDCAP 400 PURE ET | $166K |
AQLTISHARES CORE MSCI EAFE ETF | $166K |
DCIDONALDSON CO INC | $165K |
LYVLIVE NATION ENTERTAINMENT INC | $165K |
—BANCORPSOUTH BANK | $165K |
PTENPATTERSON U T I ENERGY INC | $165K |
MDLZMONDELEZ INTERNATIONAL INC | $165K |
LOWLOWES CO INC | $165K |
ETSYETSY INC | $164K |
VGLTVANGUARD LONG TERM TREASURY ET | $164K |
VWOVANGUARD FTSE EMERGING MARKETS | $161K |