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 |
|---|---|
DKDELEK HOLDCO INC | $168K |
PZZAPAPA JOHNS INTL INC | $168K |
PLUSE PLUS INC | $167K |
—DIVERSEY HLDGS LTD ORD SHS | $167K |
CASSCASS INFORMATION SYSTEMS INC | $167K |
IRTCIRHYTHM TECHNOLOGIES INC | $167K |
UTFCOHEN & STEERS INFRASTRUCTURE | $166K |
RFGINVESCO S P MIDCAP 400 PURE ET | $166K |
YETIYETI HOLDINGS INC | $166K |
MDLZMONDELEZ INTERNATIONAL INC | $165K |
PTENPATTERSON U T I ENERGY INC | $165K |
—BANCORPSOUTH BANK | $165K |
VGLTVANGUARD LONG TERM TREASURY ET | $164K |
VONEVANGUARD RUSSELL 1000 INDEX FU | $161K |
LYFTLYFT INC | $161K |
PGNYPROGYNY INC | $160K |
SCISERVICE CORP INTL | $160K |
PSTLPOSTAL REALTY TRUST INC A | $160K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $160K |
NMI1EURKIRKLAND LAKE GOLD LTD | $159K |
TSAACI WORLDWIDE INC | $159K |
EDGGOLD FIELDS LTD SPSD A D R | $159K |
SPSKSP FUNDS DOW JONES GLOBAL SUKU | $158K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $157K |
TAT&T INC | $157K |
ERIEERIE INDEMNITY CO | $157K |
BDNBRANDYWINE REALTY TRUST | $157K |
KWEBKRANESHARES CSI CHINA INTERNET | $156K |
BSMBLACK STONE MINERALS L P | $156K |
PAGPENSKE AUTOMOTIVE GROUP INC | $156K |
VIVTELEFONICA BRASIL SA A D R | $155K |
GABGABELLI EQUITY TR INC | $155K |
CPRICAPRI HOLDINGS LTD | $155K |
KOCOCA-COLA COMPANY | $155K |
UPBDRENT A CTR INC | $155K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $155K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $154K |
—QAD INC A | $154K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $154K |
RJFRAYMOND JAMES FINANCIAL INC | $154K |
FMHIFIRST TRUST MUNI HIGH INCOME | $154K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $153K |
ONEQFIDELITY NASDAQ COMPOSITE INDE | $153K |
TMPTOMPKINS FINANCIAL CORPORATION | $153K |
THSTREEHOUSE FOODS INC | $153K |
HLMNHILLMAN SOLUTIONS CORP | $153K |
ENSGENSIGN GROUP INC (THE) | $152K |
IRWDIRONWOOD PHARMACEUTICALS INC | $152K |
SMHVANECK VECTORS SEMICONDUCTOR E | $152K |
NATINATIONAL INSTRUMENTS CORP | $152K |
BUSEFIRST BUSEY CORP | $152K |
JKHYHENRY JACK & ASSOCIATES INC | $152K |
UTIUNIVERSAL TECHNICAL INSTITUT | $152K |
NARIUSDINARI MED INC | $152K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $150K |
WBWEIBO CORP SPON A D R | $150K |
EIS*ISHARES MSCI ISRAEL ETF | $150K |
XNTKSPDR NYSE TECHNOLOGY ETF | $150K |
EVOP1EUREVO PAYMENTS INC CLASS A | $149K |
AFWALIGN TECHNOLOGY INC | $148K |
GTYGETTY RLTY CORP NEW | $148K |
—AFFIMED NV | $148K |
PCEFINVESCO CEF INCOME COMPOSITE E | $148K |
MGVVANGUARD MEGA CAP VALUE INDEX | $147K |
BOKFB O K FINANCIAL CORP COM NEW | $147K |
SOSOUTHERN CO | $147K |
CLSEURCELESTICA INC | $146K |
ASNDASCENDIS PHARMA A S A D R | $146K |
ITBISHARES HOME CONSTRUCTION ETF | $146K |
CRBNISHARES MSCI ACWI LOW CARBON E | $145K |
—BERKSHIRE GREY INC CL A | $145K |
CLBCORE LABORATORIES N V | $145K |
IUSVISHARES RUSSELL 3000 VAL INDEX | $145K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $145K |
UTMUTAH MED PRODS INC | $144K |
AFRMAFFIRM HLDGS INC | $144K |
NWSANEWS CORP NEW CL A W | $144K |
ENZLISHARES MSIC NEW ZEALAND ETF | $144K |
ETXEV MUNICIPAL INCOME TERM TR ET | $144K |
MFS1EURWELBILT INC | $143K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $143K |
BBTBERKSHIRE HILLS BANCORP INC | $143K |
KMBKIMBERLY-CLARK CORP | $143K |
SIXEURSIX FLAGS ENTERTAINMENT | $143K |
DEDEERE & CO | $143K |
SKYWSKYWEST INC | $143K |
QSQUANTUMSCAPE CORP | $143K |
CNACNA FINANCIAL CORP | $143K |
GHCGRAHAM HOLDINGS CO | $142K |
RQICOHEN & STEERS QUALITY INCOME | $142K |
TTELUS CORP | $142K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $142K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $142K |
SAFTSAFETY INSURANCE GROUP INC | $141K |
—CREDIT SUISSE FI LARGE CAP GR | $141K |
CRUSCIRRUS LOGIC INC | $141K |
IAKISHARES US INSURANCE ETF | $141K |
CXCEMEX SAB A D R | $141K |
LITELUMENTUM HOLDINGS INC W I | $140K |
VERXVERTEX INC CL A | $140K |