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 |
|---|---|
—ZIX CORPORATION | $209K |
ETJEATON VANCE RISK MANAGED DIVER | $209K |
WIWWESTERN ASSET INFLATION LINKED | $209K |
MITKMITEK SYS INC | $208K |
AEISADVANCED ENERGY INDUSTRIES | $207K |
TSTENARIS SA A D R | $207K |
PFNPIMCO INCOME STRATEGY FUND II | $207K |
LVLNSPDR ICE PREFERRED SECURITIES | $207K |
VAWVANGUARD MATERIALS INDEX FUND | $206K |
HTHTHUAZHU GROUP LTD A D R | $205K |
UNITUNITI GROUP INC | $205K |
LSCCLATTICE SEMICONDUCTOR CORP | $205K |
ITMVANECK VECTORS INTERMEDIATE MU | $204K |
DBPINVESCO POWERSHARES DB | $204K |
AIZASSURANT INC | $204K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $203K |
HBNCHORIZON BANCORP INC | $203K |
XPEVXPENG INC A D R | $202K |
AUPHAURINIA PHARMACEUTICALS INC | $202K |
BNRBURNING ROCK BIOTECH LTD A D R | $202K |
ALGTALLEGIANT TRAVEL CO | $202K |
TDCTERADATA CORP | $200K |
SCSANTANDER CONSUMER USA HOLDI | $200K |
PLUNPLUG POWER INC | $200K |
LOBLIVE OAK BANCSHARES INC | $200K |
FHIFEDERATED HERMES INC | $200K |
FARMFARMER BROS CO | $199K |
MCRIMONARCH CASINO RESORT INC | $197K |
SEBSEABOARD CORP DEL | $197K |
PSCTINVESCO S P SMALLCAP INFORMATI | $197K |
QA4AGENTHERM INC | $197K |
RMBS*RAMBUS INC | $197K |
QCRHQCR HOLDINGS INC | $196K |
MTGM G I C INVT CORP | $196K |
ICFISHARES COHEN & STREERS REALTY | $196K |
SRNESORRENTO THERAPEUTICS INC COM | $195K |
POOLPOOL CORP | $195K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $195K |
FEPFIRST TR EUROPE ALPHADEX FUND | $195K |
IDRVISHARES SELF DRIVING EV AND TE | $193K |
IMKTAINGLES MARKETS INC CL A | $193K |
PFGCPERFORMANCE FOOD GROUP CO | $192K |
OZKBANK OZK | $192K |
BBCPCONCRETE PUMPING HOLDINGS IN | $190K |
RGRSTURM RUGER & CO INC | $189K |
USX1UNITED STATES STEEL CORP | $189K |
ON1OLD NATL BANCORP IND | $189K |
KGCKINROSS GOLD CORP | $188K |
CWTCALIFORNIA WTR SVC GROUP | $188K |
GAPTHE GAP INC | $187K |
MCYMERCURY GEN CORP | $187K |
FEXFIRST TRUST LARGE CAP CORE ETF | $187K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $186K |
NWGNATWEST GROUP PLC A D R | $186K |
EXGEATON VANCE TAX ADV DVD INC | $186K |
IGSBISHARES TR 1-5 YR INVT GRADE | $186K |
KTBKONTOOR BRANDS INC W I | $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 |
MDPUSDMEREDITH CORP | $183K |
APGAPI GROUP CORP | $183K |
EZUISHARES MSCI EUROZONE ETF | $183K |
CQPCHENIERE ENERGY PARTNERS LP | $183K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $182K |
AEPAMERICAN ELECTRIC POWER CO INC | $182K |
KOFCOCA COLA FEMSA SAB SP A D R | $181K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $181K |
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 |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $178K |
MBWMMERCANTILE BANK CORP | $178K |
QQQINVESCO BULLETSHARES 2023 ETF | $177K |
FMHIFIRST TR EXCH TRADED FD III ET | $177K |
SFMSPROUTS FARMERS MARKETS INC | $177K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $176K |
SCHOSCHWAB SHORT TERM US ETF | $176K |
PTYPIMCO CORPORATE INCOME OPP FUN | $176K |
FALNISHARES FALLEN ANGELS USD BOND | $175K |
BMTABRITISH AMERICAN TOBACCO | $174K |
MHOM / I HOMES INC | $174K |
PLANUSDANAPLAN INC | $174K |
LLYELI LILLY & CO | $174K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $173K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $173K |
CSWCSW INDUSTRIALS INC | $172K |
IVOOVANGUARD S P MID CAP 400 INDEX | $172K |
BKNBLACKROCK INVT QUALITY MUNI | $171K |
BB4AXOS FINANCIAL INC | $171K |
0J7QIAC/INTERACTIVECORP | $170K |
—IRONSOURCE LTD CL A ORD SHS | $170K |
OSH3EUROAK STREET HEALTH INC | $170K |
TFCTRUIST FINL CORP | $170K |
NTCOYNATURA CO HOLDING ADR W I A D | $170K |
DKDELEK HOLDCO INC | $168K |
FSKFS KKR CAPITAL CORP COM | $168K |