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 |
|---|---|
IIPRINNOVATIVE INDUSTRIAL PROPER | $143K |
SKYWSKYWEST INC | $143K |
CNACNA FINANCIAL CORP | $143K |
DEDEERE & CO | $143K |
MRKMERCK CO INC | $142K |
PRGSPROGRESS SOFTWARE CORP | $142K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $142K |
GHCGRAHAM HOLDINGS CO | $142K |
RQICOHEN & STEERS QUALITY INCOME | $142K |
TTELUS CORP | $142K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $142K |
CMECME GROUP INC | $142K |
CRUSCIRRUS LOGIC INC | $141K |
SAFTSAFETY INSURANCE GROUP INC | $141K |
CXCEMEX SAB A D R | $141K |
—CREDIT SUISSE FI LARGE CAP GR | $141K |
IAKISHARES US INSURANCE ETF | $141K |
HGVHILTON GRAND VACATIONS | $141K |
IWMISHARES RUSSELL 2000 INDEX | $140K |
07SSECUREWORKS CORP A | $140K |
LITELUMENTUM HOLDINGS INC W I | $140K |
AMCAMC ENTERTAINMENT HLDS CL A | $140K |
VERXVERTEX INC CL A | $140K |
ADPAUTOMATIC DATA PROCESSING | $140K |
TQJSIGNATURE BK | $139K |
MXLMAXLINEAR INC CLASS A | $139K |
JNKSPDR BLOOMBERG BARCLAYS HIGH E | $139K |
IVWISHARES S P 500 GROWTH ETF | $139K |
BRXBRIXMOR PROPERTY GROUP INC | $139K |
PIIMPINJ INC | $139K |
IJHISHARES CORE S P MID CAP ETF | $139K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $139K |
SLPSIMULATIONS PLUS INC | $138K |
FINVFINVOLUTION GROUP A D R | $138K |
KLACKLA-TENCOR CORP | $138K |
MBBISHARES BARCLAYS MBS BOND FUND | $138K |
AEMAGNICO EAGLE MINES LIMITED | $138K |
BBEUJPMORGAN BETABUILDERS EUROPE E | $138K |
WEAWESTERN ALLIANCE BANCORP | $138K |
TMETENCENT MUSIC ENTERTAINM A D R | $138K |
AZTABROOKS AUTOMATION INC | $138K |
CRMSALESFORCE COM INC | $138K |
ALSALLSTATE CORP | $137K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $137K |
NUEMNUVEEN ESG INTERNATIONAL | $137K |
KRCKILROY RLTY CORP | $137K |
CTRECARETRUST REIT INC | $137K |
FLTRVANECK VECTORS INVESTMENT GRAD | $137K |
AOAISHARES CORE AGGRESSIVE ETF | $136K |
XENWXEATON VANCE INSURED NEW YORK | $136K |
2362120DSINCLAIR BROADCAST GROUP INC A | $136K |
VXFVANGUARD EXTENDED MARKET INDEX | $136K |
—NATIONAL INSTRS CORP | $136K |
ERICERICSSON LM TEL SP A D R | $136K |
ARVNARVINAS INC | $135K |
ALRMALARM COM HOLDINGS INC | $135K |
PATKPATRICK INDUSTRIES INC | $135K |
UTLUNITIL CORP | $135K |
SHYFTHE SHYFT GROUP | $135K |
BABINVESCO TAXABLE MUNICIPAL ETF | $135K |
AXNX*AXONICS INC COM | $135K |
HPOSERVICE PROPERTIES TRUST | $135K |
DOVDOVER CORP | $135K |
AG8AGILENT TECHNOLOGIES INC | $135K |
CNMDCONMED CORP | $134K |
MRSHMARSH & MCLENNAN COMPANIES INC | $134K |
BIVVANGUARD INTERMEDIATE TERM BON | $134K |
JBLUJETBLUE AIRWAYS CORP | $134K |
VRSNVERISIGN INC | $133K |
GVAGRANITE CONSTRUCTION INC | $133K |
LGIHLGI HOMES INC | $133K |
JOYYJOYY INC A D R | $133K |
GXOGXO LOGISTICS INCORPORATED COM | $132K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $132K |
LDPCOHEN STEERS LIMITED DURAT | $132K |
LKFNLAKELAND FINANCIAL CORP | $132K |
IBPINSTALLED BUILDING PRODUCTS | $131K |
MTHMERITAGE HOMES CORPORATION | $131K |
IYZISHARES US TELECOMMUNICATIONS | $131K |
CMCANADIAN IMPERIAL BK OF COMMRC | $131K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $131K |
—VIRNETX HOLDING CORPORATION | $131K |
OSH3EUROAK STR HEALTH INC | $131K |
SYYSYSCO CORP | $131K |
NTESNETEASE INC A D R | $130K |
PAGPPLAINS GP HOLDINGS L P CL A | $130K |
ECECOPETROL SA A D R | $130K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $130K |
CDNSCADENCE DESIGN SYSTEMS INC | $130K |
ALKSALKERMES PLC | $130K |
TQJSIGNATURE BANK | $130K |
UHALAMERCO | $130K |
OKTAOKTA INC | $129K |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $129K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $129K |
PHPARKER HANNIFIN CO | $129K |
IPARINTER PARFUMS INC | $129K |
—ISTAR INC | $129K |
YRIYAMANA GOLD INC | $129K |
MLCOMELCO RESORTS AND ENT LIMITED | $129K |