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 |
|---|---|
IQIQIYI INC A D R | $87K |
SDGRSCHRODINGER INC | $87K |
PICBINVESCO INTERNATIONAL | $87K |
KEXKIRBY CORP | $87K |
VTWOVANGUARD RUSSELL 2000 INDEX FU | $87K |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $87K |
GMS1EURGMS INC | $86K |
KIESPDR S&P INSURANCE ETF | $86K |
GRTXGALERA THERAPEUTICS INC | $86K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $86K |
MGCVANGUARD MEGA CAP 300 | $86K |
IDUISHARES US UTILITES ETF | $86K |
MRTXEURMIRATI THERAPEUTICS INC | $86K |
GPNGLOBAL PAYMENT INC | $86K |
—IKONICS CORP | $85K |
WLYWILEY JOHN SONS INC | $85K |
CYDCHINA YUCHAI INTL LTD | $85K |
CMGCHIPOTLE MEXICAN GRILLE INC | $85K |
MIC2EURMACQUARIE INFRASTRUCTURE | $85K |
IXJISHARES GLOBAL HEALTHCARE ETF | $85K |
CNRGSPDR KENSHO CLEAN POWER ETF | $85K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $85K |
FXLFIRST TRUST TECHNOLOGY ALPHA E | $85K |
JPXAEROVIRONMENT INC | $85K |
FTCFIRST TRUST LARGE CAP GR ETF | $85K |
TLTISHARES BARCLAYS 20PLUS YRS | $84K |
SG7SAGE THERAPEUTICS INC | $84K |
BBCAJPMORGAN BETABUILDERS CANADA E | $84K |
GAMRUSDETFMG VIDEO GAME TECH ETF | $84K |
TFSLTFS FINL CORP | $84K |
DMLPDORCHESTER MINERALS L P | $84K |
PIIPOLARIS INDUSTRIES INC | $83K |
MANHMANHATTAN ASSOCIATES INC | $83K |
SNDXSYNDAX PHARMACEUTICALS INC | $83K |
FAROFARO TECHNOLOGIES INC | $83K |
—GREAT WESTERN BANCORP INC | $83K |
SCHASCHWAB US SMALL CAP ETF | $82K |
THCTENET HEALTHCARE CORP | $82K |
SWN1EURSOUTHWESTERN ENERGY CO | $82K |
MOMOHELLO GROUP INC A D R | $82K |
PPLPEMBINA PIPELINE CORP | $82K |
ASAIYSENDAS DISTRIBUIDORA S A A D R | $81K |
NESRNATIONAL ENERGY SERVICES REU | $81K |
HIFSHINGHAM INSTITUTION FOR SAVING | $81K |
VXRTVAXART INC | $81K |
SBCSABRA HEALTH CARE REIT INC | $81K |
SNOWSNOWFLAKE INC | $81K |
MATMATTEL INC | $81K |
07WAMR COOPER GROUP INC | $81K |
PKGPACKAGING CORP OF AMERICA | $81K |
FOURSHIFT4 PMTS INC CL A | $80K |
CGCARLYLE GROUP INC THE | $80K |
ZZILLOW GROUP INC | $80K |
TTCTORO CO (THE) | $80K |
ICEINTERCONTINENTAL EXCHANGE INC | $80K |
BDCBELDEN INC | $80K |
AGIOAGIOS PHARMACEUTICALS INC | $80K |
TRHCEURTABULA RASA HEALTHCARE INC | $80K |
PIOINVESCO GLOBAL WATER ETF | $80K |
—TRISTATE CAPITAL HLDGS INC | $79K |
SPEMSPDR PORTFOLIO EMERGING MARKET | $79K |
UYGPROSHARES ULTRA FINANCIALS ETF | $79K |
PJTPJT PARTNERS INC | $79K |
LULUFAX HOLDING LTD A D R | $79K |
ARKFARK FINTECH INNOVATION ETF | $78K |
FXHFIRST TR EXCHANGE TRADED FD ET | $78K |
RHCRH PLC | $78K |
MHDBLACKROCK MUNIHOLDINGS FUND | $78K |
ROCKGIBRALTAR INDUSTRIES INC | $78K |
PBFPBF ENERGY INC CLASS A | $78K |
CNRCANADIAN NATIONAL RAILWAY CO | $77K |
FFINFIRST FINL BANKSHARES INC | $77K |
CVGWCALAVO GROWERS INC | $77K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $77K |
VDEVANGUARD ENERGY INDEX FUND ETF | $77K |
IGFISHARES GLOBAL INFRASTRUCTURE | $77K |
ATKRATKORE INC | $76K |
DBOINVESTCO DB MULTI SECTOR COMM | $76K |
EWTISHARES MSCI TAIWAN ETF | $76K |
HLFHERBALIFE NUTRITION LTD | $76K |
MATXMATSON INC | $76K |
DTEDTE ENERGY CORP | $75K |
ARRYARRAY TECHNOLOGIES INC | $75K |
—JMP GROUP LLC | $75K |
UFSDOMTAR CORP | $75K |
CACCCREDIT ACCEPTANCE CORP | $75K |
HYDVANECK VECTORS HIGH YIELD MUNI | $74K |
NEARBLACKROCK SHORT MATURITY BOND | $74K |
VLUSPDR S&P 1500 VALUE TILT | $74K |
EVTCEVERTEC INC | $74K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $74K |
PARAAVIACOMCBS INC CLASS A | $74K |
JBGSJBG SMITH PROPERTIES | $74K |
DEIDOUGLAS EMMITT INC | $74K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $74K |
—STATE AUTO FINL CORP | $74K |
XBOEXBLACKROCK ENHD GLB DIV TRT | $74K |
PAGSPAGSEGURO DIGITAL LTD CL A | $73K |
TCBKTRICO BANCSHARES | $73K |
CUTREURCUTERA INC | $73K |