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 |
|---|---|
GDSGDS HOLDING LTD A D R | $361K |
HEHAWAIIAN ELEC INDS INC | $360K |
REGREGENCY CENTERS CORPORATION | $359K |
IYHISHARES US HEALTHCARE ETF | $359K |
RYNRAYONIER INC | $359K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $358K |
NACNUVEEN CALI QUAL MUN INCOME FD | $357K |
BWINBRP GROUP INC A | $357K |
AMBAAMBARELLA INC | $356K |
RGLDROYAL GOLD INC | $356K |
—SPX FLOW INC W I | $355K |
BIPBROOKFIELD INFRASTRUCTURE PART | $354K |
UFPIUFP INDUSTRIES INC COM | $354K |
SCHDSCHWAB US DIVIDEND EQUITY | $353K |
UTGREAVES UTILITY INCOME FUND | $353K |
JAZZJAZZ PHARMACEUTICALS PLC | $353K |
A4SAMERIPRISE FINANCIAL INC | $352K |
PBVPRESTIGE BRANDS HLDGS INC | $351K |
SNASNAP-ON INC | $351K |
CMBSISHARES CMBS ETF | $351K |
ARKGARK GENOMIC REVOLUTION ETF | $350K |
BCCBOISE CASCADE CO | $347K |
CSWCCAPITAL SOUTHWEST CORP | $345K |
RCI/BROGERS COMMUNICATIONS INC CL B | $345K |
MDC1USDM D C HLDGS INC | $344K |
BRK/BBERKSHIRE HATHAWAY INC | $344K |
FUTUFUTU HOLDINGS LTD A D R | $342K |
PNTGPENNANT GROUP INC | $342K |
QLDULTRA QQQ PROSHARES ETF | $342K |
CHHCHOICE HOTELS INTL INC | $340K |
BABAALIBABA GROUP HOLDING LTD | $340K |
PINSPINTEREST INC | $340K |
SUPNSUPERNUS PHARMACEUTICALS INC | $340K |
SQMSOCIEDAD QUIMICA MINERA A D R | $340K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $340K |
NSPINSPERITY INC | $339K |
GABCGERMAN AMERICAN BANCORP | $338K |
BRKRBRUKER CORPORATION | $338K |
TRTOOTSIE ROLL INDS | $337K |
CMCCOMMERCIAL METALS CO | $336K |
CITUSDCIT GROUP INC | $336K |
JELDJELD WEN HOLDING INC | $335K |
JOUTJOHNSON OUTDOORS INC CL A | $335K |
—SOURCE CAPITAL INC | $335K |
ORANYORANGE SPON A D R | $334K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $334K |
AMHAMERICAN HOMES 4 RENT A | $333K |
UNVREURUNIVAR SOLUTIONS INC | $332K |
LMATLEMAITRE VASCULAR | $332K |
VMIVALMONT INDS INC | $331K |
HLIOHELIOS TECHNOLOGIES INC | $331K |
—MANTECH INTL CORP A | $331K |
VOYAVOYA FINANCIAL INC | $331K |
TXTERNIUM SA SPONSORED A D R | $331K |
MMIMARCUS MILLICHAP INC | $330K |
GBDCGOLUB CAPITAL BDC INC | $329K |
SWAVUSDSHOCKWAVE MEDICAL INC | $328K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $328K |
VCRVANGUARD CONSUMER DISCRETIONAR | $327K |
IRDMIRIDIUM COMMUNICATION INC | $327K |
CATYCATHAY GENERAL BANCORP | $326K |
IYRISHARES DJ US REAL ESTATE INDX | $325K |
STAASTAAR SURGICAL CO | $325K |
CPKCHESAPEAKE UTILITIES CORP | $325K |
UFPTUFP TECHNOLOGIES INC | $325K |
HYTBLACKROCK CORP HIGH YIELD VI C | $325K |
AAALCOA CORPORATION | $324K |
WRBWR BERKLEY CORP | $324K |
TTEKTETRA TECH INC | $324K |
PBPROSPERITY BANCSHARES INC | $324K |
EPREPR PROPERTIES | $324K |
EFAVISHARES MSCI EAFE MINIUM | $324K |
EWLISHARES MSCI SWITZERLAND ETF | $323K |
ACWVISHARES MSCI GLOBAL MIN VOL ET | $323K |
MRTNMARTEN TRANSPORTATION LTD | $323K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $321K |
CMCANADIAN IMPERIAL BK OF COMMER | $321K |
SSLSASOL LTD SPON A D R | $321K |
FLSFLOWSERVE CORP | $321K |
ACAARCOSA INC | $319K |
IGLBISHARES 10 YEAR INVESTMENT GRA | $317K |
SMARGBPSMARTSHEET INC CLASS A | $317K |
HP5AEQUITY COMMONWEALTH | $317K |
FLRFLUOR CORP | $316K |
NSSCNAPCO SECURITY TECHNOLOGIES | $314K |
BWENBROADWIND INC | $314K |
EQHEQUITABLE HLDGS INC | $313K |
RBLXROBLOX CORP | $312K |
SCHMSCHWAB US MID CAP ETF | $312K |
UDRUDR INC | $312K |
CCOCAMECO CORP | $312K |
XLRNACCELERON PHARMA INC | $312K |
TQQQPROSHARES ULTRAPRO QQQ ETF | $311K |
PKWINVESCO EXCHANGE TRADED FD TR | $311K |
OUTOUTFRONT MEDIA INC | $310K |
ACMAECOM | $310K |
—BP MIDSTREAM PARTNERS L P | $309K |
PKPARK HOTELS RESORTS INC WI | $309K |
TSLATESLA MOTORS INC | $309K |
ESLTELBIT SYSTEMS LTD | $309K |