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)

StockValue
DKLDELEK LOGISTICS PARTNERSHIP LP
$45K
FBINFORTUNE BRANDS HOME & SEC INC
$44K
PEGPUBLIC SVCS ENTERPRISE GROUP
$44K
MCKMCKESSON CORP
$44K
ECHO GLOBAL LOGISTICS INC
$44K
TCBITEXAS CAPITAL BANCSHARES INC
$44K
RSPTINVESCO S P 500 EQUAL WEIGHT E
$44K
KWRQUAKER CHEM CORP
$44K
ARKTARK WEB X 0 ETF
$44K
CVETUSDCOVETRUS INC NPV
$44K
BOTZGLOBAL X ROBOTICS ARTFCL ETF
$44K
DLTHDULUTH HOLDINGS INC CL B
$44K
ADBEADOBE INC
$43K
ATECALPHATEC HOLDINGS INC
$43K
XYLDGLOBAL X S P 500 COVE CALL E E
$43K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$43K
J40TPROSHARES TRUST ETF
$43K
XVMMXDELAWARE INVTS MINN MUN INCOME
$43K
OZONOZON HLDGS PLC A D R
$43K
SBRSABINE RTY TR UBI
$43K
DIALCOLUMBIA DIVERSIFIED
$43K
CMACOMERICA INCORPORATED
$43K
FLOTISHARES FLOATING RATE NOTE
$43K
RATTLER MIDSTREAM PARTNERS L P
$42K
CPACOPA HOLDINGS SA CL A
$42K
PTNQPACER TRENDPILOT 100 ETF
$42K
SITCUSDSITE CENTERS CORP
$42K
BXPBOSTON PROPERTIES INC
$42K
CUBICUSTOMERS BANCORP INC
$42K
AANAARONS CO INC
$42K
CIIBLACKROCK ENHANCED CAP INCOME
$42K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$42K
EEMVISHARES MSCI EMERGING MARKETS
$42K
APAMARTISAN PARTNERS ASSET MANAG
$42K
NHSNEUBERGER BERMAN HIGH YIELD
$41K
STTSTATE STREET CORP
$41K
K6BKBR INC
$41K
AATAMERICAN ASSETS TRUST INC
$41K
LAC1EURLITHIUM AMERICAS CORP
$41K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$41K
HSTHOST HOTELS & RESORTS INC
$41K
ALECALECTOR INC
$41K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$41K
TKCTURKCELL ILETISIM HIZMET A D R
$41K
FATEFATE THERAPEUTICS INC
$41K
NBBNUVEEN BUILD AMERICAN BOND
$41K
PRVBUSDPROVENTION BIO INC
$41K
IFFINTL FLAVORS & FRAGRANCES INC
$41K
PRGOPERRIGO CO PLC
$41K
HCMHUTCHMED CHINA LIMITED A D R
$40K
MNKDMANNKIND CORP
$40K
ACCDEURACCOLADE INC
$40K
WWDWOODWARD GOVERNOR CO
$40K
EXTREXTREME NETWORKS INC
$40K
PFSIPENNYMAC FINANCIAL SERVICES
$40K
TPLTEXAS PACIFIC LAND CORP
$40K
ARCH1USDARCH RESOURCES INC
$40K
ADXADAMS DIVERSIFIED EQUITY FUND
$40K
QUALISHARES MSCI USA QUALITY
$40K
PJXPETROLEO BRASILEIRO SPON A D R
$40K
HTLDHEARTLAND EXPRESS INC
$40K
XLVSPDR HEALTH CARE SELECT SECTOR
$40K
PSCCINVESCO S P SMALLCAP CONSUMER
$40K
GCCWISDOMTREE CONTINUOUS COMMODIT
$40K
IEIINSIGHT ENTERPRISES INC
$40K
SCHESCHWAB EMERGING MARKETS EQUITY
$40K
CLHCLEAN HBRS INC
$40K
HDVISHARES HIGH DIVIDEND EQTY FD
$40K
RSPUINVESCO POWERSHARES S&P EQUAL
$39K
FT2FIRST HORIZON NATIONAL CORP
$39K
BYSIBEYONDSPRING INC
$39K
VTEXVTEX SHS CL A
$39K
$39K
OPFIOPPFI INC
$39K
AKTSQAKOUSTIS TECHNOLOGIES INC
$39K
DCHAMERICAN AXLE & MFG HLDGS INC
$39K
XAODXABERDEEN TOTAL DYNAMIC DIVID
$39K
BRYN MAWR BANK CORP
$39K
EWCISHARES MSCI CANADA ETF
$39K
SSRMSSR MINING INC
$39K
LFCUSDCHINA LIFE INSURANCE CO A D R
$39K
FLGTFULGENT GENETICS INC
$39K
EWUISHARES MSCI UNITED KINGDOM ET
$39K
PAWZPROSHARES PET CARE ETF
$39K
AMKRAMKOR TECHNOLOGY INC
$39K
BBBYEURBED BATH & BEYOND INC
$39K
HLNEHAMILTON LANE INC CLASS A
$39K
PUMPPROPETRO HLDG CORP
$39K
NSCNORFOLK SOUTHERN CORP
$39K
DVAXDYNAVAX TECHNOLOGIES CORP
$39K
AZZAZZ INC
$39K
NFLXNETFLIX COM INC
$39K
VYMIVANGUARD INTERNATIONAL HIGH ET
$38K
VDCVANGUARD CONSUMER STAPLES
$38K
LGNDLIGAND PHARMACEUTICALS CL B
$38K
LUBYS INC
$38K
ITRIITRON INC
$38K
JMSTJPMORGAN ULTRA SHORT MUNICIPAL
$38K
IMCGISHARES MORNINGSTAR MID CAP ET
$38K
NOCNORTHROP GRUMMAN CORP
$38K
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