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 |
|---|---|
OSWONESPAWORLD HOLDINGS LTD | $52K |
KAMNUSDKAMAN CORP | $52K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $52K |
BWFGBANKWELL FINANCIAL GROUP INC | $52K |
FTXOFIRST TRUST NASDAQ BANK | $52K |
CBCVR ENERGY INC | $52K |
WMSADVANCED DRAINAGE SYSTEMS INC | $52K |
DONWISDOMTREE US MC DIV FD ETF | $52K |
BOXBOX INC CLASS A | $52K |
KTFDWS MUNICIPAL INCOME TRUST | $52K |
SPIPSPDR BARCLAYS CAPITAL TIPS | $52K |
BCOTHE BRINKS CO | $52K |
OVBCOHIO VALLEY BANC CORP | $52K |
OIIOCEANEERING INTERNATIONAL INC | $52K |
REALREALREAL INC THE | $52K |
RYIRYERSON HOLDING CORP | $51K |
—NEENAH INC | $51K |
LEVILEVI STRAUSS CO CLASS A | $51K |
JBHTJ B HUNT TRANSPORT SERVICES | $51K |
GPCGENUINE PARTS CO | $51K |
PFLTPENNANTPARK FLOATING RATE CA | $51K |
ABSIABSCI CORPORATION COM | $51K |
FTSLFIRST TRUST SENIOR LOAN ETF | $51K |
DASHDOORDASH INC CL A | $51K |
GBYSANGAMO THERAPEUTICS, INC. | $51K |
PXFINVESCO POWERSHARES FTSE RAFI | $51K |
FORRFORRESTER RESH INC | $51K |
DGSWISDOMTREE EMERGING MARKETS SM | $51K |
ICHRICHOR HOLDINGS INC | $51K |
BIBPROSHARES ULTRA NASDAQ ETF | $51K |
IAU*ISHARES GOLD TRUST | $51K |
AVTAVNET INC | $50K |
KWKENNEDY WILSON HOLDINGS INC | $50K |
TLHISHARES LEHMAN 10-20 YR T BOND | $50K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $50K |
SLVISHARES SILVER TRUST | $50K |
OPTUALTICE USA INC A | $50K |
SITMSITIME CORP | $50K |
ETGEATON VANCE TAX ADV GLBL DVD I | $50K |
AGM/AFEDERAL AGRIC MTG CORP CL A | $50K |
ASANASANA INC | $50K |
MCOMOODYS CORPORATION | $50K |
APDAIR PRODUCTS & CHEMICALS INC | $50K |
SNYSANOFI AVENTIS | $50K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $50K |
WTHWORTHINGTON INDUSTRIES INC | $49K |
TWOEURTWO HARBORS INVESTMENT CORP | $49K |
PDIPIMCO DYNAMIC INCOME FUND | $49K |
PTONPELOTON INTERACTIVE INC | $49K |
NFJVIRTUS DIVID INT PREM STRATEGY | $49K |
KODKODIAK SCIENCES INC | $49K |
LGLVSPDR SSGA US LARGE CAP LOW ETF | $49K |
—DATTO HLDG CORP | $49K |
ZM3ZUMIEZ INC | $49K |
ITGRINTEGER HOLDINGS CORP | $48K |
VCVINVESCO VAN KAMPEN CA VALUE | $48K |
MATVSCHWEITZER MAUDUIT INTL INC | $48K |
AROCARCHROCK INC | $48K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $48K |
MDMEDNAX INC | $48K |
CPECALLON PETROLEUM COMPANY | $48K |
NUENUCOR CORPORATION | $48K |
SHLSSHOALS TECHNOLOGIES GROUP IN C | $48K |
HIWHIGHWOODS PROPERTIES INC | $48K |
GJBSTEELCASE INC CL A | $48K |
CDPCORPORATE OFFICE PPTYS TR | $48K |
KNSLKINSALE CAPITAL GROUP | $47K |
BKLNINVESCO SENIOR LOAN ETF | $47K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $47K |
CIOCITY OFFICE REIT INC | $47K |
MUABLACKROCK MUNIASSETS FD INC | $47K |
QQXTFIRST TRUST NASDAQ 100 EX TECH | $47K |
SICPQSILVERGATE CAPITAL CORPORATION | $47K |
CCMPCMC MATERIALS INC | $47K |
GWXSPDR S P INTERNATIONAL SMALL C | $47K |
—EATON VANCE FLOAT RATE 2022 TA | $47K |
NSUSDNUSTAR ENERGY LP | $47K |
GU9GUESS INC | $47K |
GBCIGLACIER BANCORP INC | $47K |
AHCOADAPTHEALTH CORP | $46K |
FBTFIRST TRUST AMEX BIO INDEX | $46K |
—BONANZA CREEK ENERGY INC | $46K |
CRICARTER INC | $46K |
ASTEASTEC INDUSTRIES INC | $46K |
SMGSCOTTS MIRACLE GRO CO | $46K |
YELPYELP INC | $46K |
XHESPDR S&P HEALTH CARE EQUIPMENT | $46K |
LPROOPEN LENDING CORP COM CL A | $46K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $46K |
BONDPIMCO ACTIVE BOND ETF | $46K |
STSENSATA TECHNOLOGIES HLDG PLC | $45K |
BBCBIOSHARES BIOTECHNOLOGY ETF | $45K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $45K |
FBNCFIRST BANCORP NC | $45K |
BFAMBRIGHT HORIZONS FAMILY SOLTNS | $45K |
GLADUSDGLADSTONE CAP CORP | $45K |
PYCRPAYCOR HCM INC | $45K |
DKLDELEK LOGISTICS PARTNERSHIP LP | $45K |
ANFABERCROMBIE & FITCH CO CL A | $45K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $45K |