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 |
|---|---|
USHYISHARES BROAD USD HIGH YIELD | $120K |
VODVODAFONE GROUP PLC | $120K |
VRTVERTIV HOLDINGS LLC L P | $120K |
HDVISHARES CORE HIGH DIVIDEND ETF | $119K |
ESGUISHARES TRUST ISHARES ESG AWAR | $119K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $119K |
SEICS E I INVESTMENTS CO | $118K |
PNCPNC FINANCIAL SERVICES GROUP | $118K |
PATHUIPATH INC | $118K |
—RETAIL PROPERTIES OF AME A | $117K |
FOXFOX CORP CLASS B | $117K |
WESWESTERN MIDSTREAM PARTNERS L | $117K |
VOXVANGUARD COMMUNICATION SERVICE | $117K |
JOBSUSD51JOB INC A D R | $117K |
NVSNNOVARTIS AG | $117K |
OSPNONESPAN INC | $116K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $116K |
DISHDISH NETWORK CORP CL A | $116K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS | $116K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $116K |
CARRCARRIER GLOBAL CORP | $116K |
ESRTEMPIRE STATE REALTY TRUST IN | $116K |
XMESPDR S&P METALS AND MINING ETF | $116K |
IIIVI3 VERTICALS INC CLASS A | $116K |
AXPAMERICAN EXPRESS COMPANY | $116K |
CCIVGBPLUCID GROUP INC COM | $115K |
EFSCENTERPRISE FINL SVCS | $115K |
ITGARTNER GROUP | $115K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $115K |
DDOMINION RESOURCES INC/VA | $115K |
COSCNO FINANCIAL GROUP INC | $114K |
CGCCANOPY GROWTH CORP | $114K |
PAHUSDELEMENT SOLUTIONS INC | $114K |
GMEGAMESTOP CORP CLASS A | $114K |
CCUCIA CERVECERIAS UNIDAS A D R | $114K |
TAPMOLSON COORS BEVERAGE COMPANY | $114K |
ADUS CELLULAR CORP | $114K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $114K |
PWVINVESCO EXCHANGE TRADED FD TR | $114K |
IGIBISHARES BARCLAYS INTERMEDIATE | $113K |
SAJACIA SANEAMENTO BASICO DE A D R | $113K |
EATBRINKER INTL INC | $113K |
PTFINVESCO DWA TECHNOLOGY MOMENTM | $113K |
ROBOROBO GLOBAL ROBOTICS ETF | $112K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $112K |
WTMWHITE MTNS INS GROUP LTD | $112K |
PINCPREMIER INC CLASS A | $112K |
VNET21VIANET GROUP INC A D R | $112K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $112K |
CREECREE RESEARCH INC | $111K |
KBALUSDKIMBALL INTERNATIONAL B | $111K |
HTAEURHEALTHCARE TRUST OF AME CL A | $111K |
INTUINTUIT INC | $111K |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $110K |
CRSCARPENTER TECHNOLOGY CORP | $110K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $110K |
FMFFORMFACTOR INC | $110K |
SHOSUNSTONE HOTEL INVS INC | $110K |
DAYCERIDIAN HCM HOLDING INC | $110K |
TXNMPNM RESOURCES INC | $110K |
AGOASSURED GUARANTY LTD | $109K |
NOWSERVICENOW INC | $109K |
NGGNATIONAL GRID PLC | $108K |
WBSWEBSTER FINANCIAL CORP | $108K |
VFHVANGUARD FINANCIALS | $108K |
MYGNMYRIAD GENETICS INC | $108K |
WMBWILLIAMS COMPANIES INC | $108K |
HHC*HOWARD HUGHES CORP | $107K |
TMHCTAYLOR MORRISON HOME CORP A | $107K |
LAZLAZARD LTD CL A | $107K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $107K |
NEWREURNEW RELIC INC | $107K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $107K |
FTITECHNIPFMC PLC | $107K |
—ETHO CLIMATE LEADERSHIP US ETF | $107K |
ADNTADIENT PLC | $107K |
JBSSSANFILIPPO B SANFILIPPO SON IN | $107K |
BZUNBAOZUN INC SPON A D R | $106K |
AIVAPARTMENT INVT MGMT CO | $106K |
EMBISHARES JP MORGAN USD EMERGING | $106K |
—ALTABANCORP | $106K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER | $106K |
HYLBDEUTSCHE XTRACKERS USD HIGH ET | $106K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $105K |
SRJSPARTANNASH CO | $105K |
AMXAMERICA MOVIL S A DE C V A D | $105K |
SRCE1ST SOURCE CORP | $105K |
BSBRBANCO SANTANDER BRASIL SA A D | $105K |
UNFIUNITED NAT FOODS INC | $105K |
WTSWATTS WATER TECHNOLOGIES CL A | $104K |
AM6AMICUS THERAPEUTICS INC | $104K |
ODP1THE ODP CORP COM | $104K |
BDXBECTON DICKINSON & CO | $104K |
FCNFTI CONSULTING INC | $104K |
—PRIME JUNIOR SILVER MINERS ETF | $104K |
SPHQINVESCO S P 500 QUALITY ETF | $104K |
SELBUSDSELECTA BIOSCIENCES INC | $104K |
PLMRPALOMAR HOLDINGS INC | $104K |
NEUNEWMARKET CORP | $104K |
JKSJINKOSOLAR HOLDING CO A D R | $104K |