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 |
|---|---|
EOSEATON VANCE ENH EQTY INC FD II | $251K |
LANDGLADSTONE LAND CORP | $251K |
ELP1COMPANHIA PARANAENSE ENERG A D | $251K |
GTNGRAY TELEVISION INC | $251K |
—INDEPENDENCE HOLDINGS 1 SH & 1 | $250K |
BHEBENCHMARK ELECTRONICS INC | $250K |
WNCWABASH NATL CORP | $250K |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $249K |
XEVVXEATON VANCE LTD DURATION FND | $248K |
VSSVANGUARD FTSE ALL WORLD EX US | $248K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $248K |
VGSHVANGUARD SHORT TERM TREASURY E | $247K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $247K |
CCCHEMOURS COMPANY | $246K |
BSCOINVESCO BULLETSHARES 2024 ETF | $245K |
COHRII-VI INC | $245K |
ATHSATHENE HLDG LTD | $245K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $245K |
BLKBBLACKBAUD INC | $244K |
DUKDUKE ENERGY CORP | $244K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $243K |
DBDEUTSCHE BANK AG | $242K |
SAMBOSTON BEER INC A | $242K |
NJRNEW JERSEY RESOURCES CORP | $242K |
BPOPPOPULAR INC | $241K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $241K |
IYJISHARES US INDUSTRIALS ETF | $238K |
GEFGREIF INC CL A | $238K |
—STERLING BANCORP | $238K |
CLVTRIP COM GROUP LTD A D R | $238K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $237K |
DEMWISDOMTREE EMERGING MARKETS HI | $237K |
UIUBIQUITI INC | $237K |
EBSEMERGENT BIOSOLUTIONS INC | $237K |
OTXOPEN TEXT CORPORATION | $236K |
CALCALERES INC | $236K |
RWRSPDR DOW JONES REIT ETF | $236K |
THGHANOVER INS GROUP INC | $236K |
ATMPIPATH SELECT MLP ETN | $236K |
MANMANPOWERGROUP INC | $235K |
ZLABZAI LAB LTD A D R | $235K |
DGIIDIGI INTERNATIONAL INC | $235K |
IYY*ISHARES DOW JONES US ETF | $235K |
PGFINVESCO EXCHANGE TRADED FD TR | $234K |
DIDIYDIDI GLOBAL INC SPONSORED A D | $234K |
AVNSAVANOS MEDICAL INC | $233K |
MEOHMETHANEX CORP | $233K |
ESNTESSENT GROUP LTD | $233K |
CVNACARVANA CO | $233K |
RCKTROCKET PHARMACEUTICALS INC | $233K |
HAEHAEMONETICS CORP | $233K |
EPSWISDOMTREE U S LARGECAP FUND E | $232K |
DDOGDATADOG INCCLASS A | $232K |
RVTROYCE VALUE TRUST | $231K |
RUNSUNRUN INC | $231K |
JLLJONES LANG LASALLE INC | $230K |
ACGPASSOCIATED CAPITAL GROUP W I | $230K |
DHID.R. HORTON INC | $229K |
1K0IGM BIOSCIENCES INC | $229K |
SPGIS&P GLOBAL INC | $228K |
HNMORMAT TECHNOLOGIES INC | $228K |
OFLXOMEGA FLEX INC | $228K |
CBOECBOE HOLDINGS INC | $228K |
AMRNAMARIN CORPORATION PLC A D R | $228K |
VIPSVIPSHOP HOLDINGS LTD A D R | $227K |
SIVBEURSVB FINL GROUP | $227K |
FLEXFLEX LTD | $226K |
FSSFEDERAL SIGNAL CORP | $226K |
WABCWESTAMERICA BANCORPORATION | $225K |
AGREURAVANGRID INC | $225K |
RDWRRADWARE LTD | $223K |
BBDBANCO BRADESCO A D R | $223K |
NAVINAVIENT CORP W D | $223K |
—INVESCO GLOBAL LISTED PRIVATE | $222K |
GRFSGRIFOLS SA A D R | $222K |
PRFTUSDPERFICIENT INC | $222K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $221K |
TTMITTM TECHNOLOGIES | $221K |
GILGILDAN ACTIVEWEAR INC | $221K |
PINGUSDPING IDENTITY HOLDING CORP | $219K |
BBBLACKBERRY LTD | $219K |
UEOWESTLAKE CHEMICAL CORP | $218K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $218K |
IVEISHARES S&P 500 VALUE INDEX | $217K |
HYDBISHARES EDGE HIGH YIELD | $217K |
HOMBHOME BANCSHARES INC | $217K |
IIMINVESCO VALUE MUNICIPAL INCOME | $214K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $213K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $213K |
SAVACASSAVA SCIENCES INC | $212K |
BBJPJPMORGAN BETABUILDERS JAPAN ET | $212K |
CDWCDW CORP | $212K |
AGCOAGCO CORP | $212K |
WSMWILLIAMS-SONOMA INC | $211K |
KYNKAYNE ANDERSON ENERGY INFRASTR | $210K |
LYFTLYFT INC A | $210K |
PDOPIMCO DYNAMIC INCOME OPPORTUNI | $210K |
EBAEBAY INC | $210K |
ETJEATON VANCE RISK MANAGED DIVER | $209K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $209K |