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)

StockValue
LYFTLYFT INC
$161K
VONEVANGUARD RUSSELL 1000 INDEX FU
$161K
BLFSBIOLIFE SOLUTIONS INC
$161K
CMCSACOMCAST CORP CLASS A
$160K
PSAPUBLIC STORAGE INC
$160K
SHVISHARES SHORT TREASURY BOND ET
$160K
PGNYPROGYNY INC
$160K
SCISERVICE CORP INTL
$160K
PSTLPOSTAL REALTY TRUST INC A
$160K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$160K
0J7QIAC INTERACTIVECORP NEW
$159K
CPNGCOUPANG INC CL A
$159K
TSAACI WORLDWIDE INC
$159K
NMI1EURKIRKLAND LAKE GOLD LTD
$159K
EDGGOLD FIELDS LTD SPSD A D R
$159K
FISVFISERV INC
$159K
SPSKSP FUNDS DOW JONES GLOBAL SUKU
$158K
ERIEERIE INDEMNITY CO
$157K
TAT&T INC
$157K
BLOKAMPLIFY TRANSFORMATIONAL DATA
$157K
BDNBRANDYWINE REALTY TRUST
$157K
IWPISHARES RUSSELL MID CAP GROWTH
$157K
KWEBKRANESHARES CSI CHINA INTERNET
$156K
PAGPENSKE AUTOMOTIVE GROUP INC
$156K
BSMBLACK STONE MINERALS L P
$156K
BKHBLACK HILLS CORP
$155K
KOCOCA-COLA COMPANY
$155K
HYSPIMCO 0-5 YR HI YLD CORP BOND
$155K
CPRICAPRI HOLDINGS LTD
$155K
VIVTELEFONICA BRASIL SA A D R
$155K
GABGABELLI EQUITY TR INC
$155K
UPBDRENT A CTR INC
$155K
CBRECBRE GROUP INC
$155K
DWXSPDR S P INTERNATIONAL DIVIDEN
$154K
QAD INC A
$154K
BEPCBROOKFIELD RENEWABLE CORP CL A
$154K
FMHIFIRST TRUST MUNI HIGH INCOME
$154K
RJFRAYMOND JAMES FINANCIAL INC
$154K
IPGPIPG PHOTONICS CORP
$153K
HLMNHILLMAN SOLUTIONS CORP
$153K
ONEQFIDELITY NASDAQ COMPOSITE INDE
$153K
FNDASCHWAB FUNDAMENTAL U S SMALL
$153K
THSTREEHOUSE FOODS INC
$153K
TMPTOMPKINS FINANCIAL CORPORATION
$153K
JKHYHENRY JACK & ASSOCIATES INC
$152K
BUSEFIRST BUSEY CORP
$152K
UTIUNIVERSAL TECHNICAL INSTITUT
$152K
NATIONAL INSTRUMENTS CORP
$152K
SMHVANECK VECTORS SEMICONDUCTOR E
$152K
ENSGENSIGN GROUP INC (THE)
$152K
NARIUSDINARI MED INC
$152K
IRWDIRONWOOD PHARMACEUTICALS INC
$152K
USMVISHARES MSCI USA MIN VOL FACTO
$151K
WBWEIBO CORP SPON A D R
$150K
HYLBDEUTSCHE X-TRACKERS HY CORP
$150K
EIS*ISHARES MSCI ISRAEL ETF
$150K
XNTKSPDR NYSE TECHNOLOGY ETF
$150K
GDGENERAL DYNAMICS CORP
$150K
ADIANALOG DEVICES INC
$149K
INGI N G GROEP N V SPONSORED A D
$149K
EVOP1EUREVO PAYMENTS INC CLASS A
$149K
WECWEC ENERGY GROUP INC
$149K
AFWALIGN TECHNOLOGY INC
$148K
GPRKGEOPARK LTD
$148K
AFFIMED NV
$148K
GTYGETTY RLTY CORP NEW
$148K
PCEFINVESCO CEF INCOME COMPOSITE E
$148K
SOSOUTHERN CO
$147K
MGVVANGUARD MEGA CAP VALUE INDEX
$147K
BOKFB O K FINANCIAL CORP COM NEW
$147K
ORIOLD REPUBLIC INTL CORP
$147K
MASMASCO CORP
$146K
QCOMQUALCOMM INC COM
$146K
CLSEURCELESTICA INC
$146K
ASNDASCENDIS PHARMA A S A D R
$146K
ITBISHARES HOME CONSTRUCTION ETF
$146K
SNAPSNAP INC
$146K
MANHMANHATTAN ASSOCS INC
$146K
BMOBANK MONTREAL QUE
$146K
FNFFIDELITY NATIONAL FINANCIAL IN
$145K
JEFJEFFERIES FINANCIAL GROUP INC
$145K
FRPTFRESHPET INC
$145K
CLBCORE LABORATORIES N V
$145K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$145K
CRBNISHARES MSCI ACWI LOW CARBON E
$145K
IUSVISHARES RUSSELL 3000 VAL INDEX
$145K
BERKSHIRE GREY INC CL A
$145K
ETXEV MUNICIPAL INCOME TERM TR ET
$144K
UTMUTAH MED PRODS INC
$144K
ENZLISHARES MSIC NEW ZEALAND ETF
$144K
AFRMAFFIRM HLDGS INC
$144K
NWSANEWS CORP NEW CL A W
$144K
KOCOCA COLA COMPANY
$144K
BLVVANGUARD LONG TERM BOND INDEX
$143K
LIESUN LIFE FINANCIAL INC
$143K
SKYWSKYWEST INC
$143K
IIPRINNOVATIVE INDUSTRIAL PROPER
$143K
DEDEERE & CO
$143K
KMBKIMBERLY-CLARK CORP
$143K
CNACNA FINANCIAL CORP
$143K
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