US BANCORP \DE\ Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$46.4M

Holdings

3,761

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,761 positions)

StockValue
PEJINVESCO DYNAMIC LEISURE AND ET
$168K
SMMDISHARES RUSSELL 2500 ETF
$168K
CA8ACACI INTERNATIONAL INC CL A
$168K
PRSPPERSPECTA INC
$167K
SFMSPROUTS FARMERS MARKETS INC
$167K
DEMWISDOMTREE EMERGING MARKETS HI
$167K
PLDPROLOGIS INC
$166K
ATHENE HLDG LTD
$166K
GREAT WESTERN BANCORP INC
$166K
NEONEOGENOMICS INC
$166K
SCHPSCHWAB U S TIPS ETF
$165K
CRUSCIRRUS LOGIC INC
$165K
GILGILDAN ACTIVEWEAR INC
$165K
QTS REALTY TRUST INC CL A
$165K
HXLHEXCEL CORP NEW
$165K
NTBBANK OF NT BUTTERFIELD SON
$164K
SCHDSCHWAB US DIVIDEND EQUITY
$164K
GAPTHE GAP INC
$164K
KLICKULICKE & SOFFA INDS INC
$164K
EVEUREATON VANCE CORP
$163K
BSCLINVESCO BULLETSHARES 2021 ETF
$163K
SNOWSNOWFLAKE INC CL A
$163K
PPLPPL CORP
$163K
AIZASSURANT INC
$163K
IRBTQIROBOT CORP
$163K
AGM/AFEDERAL AGRIC MTG CORP CL A
$163K
IPARINTER PARFUMS INC
$162K
PLURASIGHT INC CL A
$162K
TLTISHARES BARCLAYS 20 YRS
$162K
SSNCSS C TECHNOLOGIES HOLDINGS
$161K
CALCALERES INC
$161K
SEBSEABOARD CORP DEL
$161K
AAALCOA CORPORATION
$161K
NATIONAL INSTRUMENTS CORP
$161K
SILGLOBAL X FDS GLOBAL X SILVER E
$161K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$161K
HUNHUNTSMAN CORP
$161K
AIRCUSDAPARTMENT INCOME REIT CORP
$160K
GRWGGROWGENERATION CORP
$160K
SIZEISHARES MSCI USA SIZE FACTOR E
$160K
EXGEATON VANCE TAX ADV DVD INC
$160K
BABINVESCO TAXABLE MUNICIPAL ETF
$160K
AGCOAGCO CORP
$160K
MRKMERCK CO INC
$160K
VWOVANGUARD FTSE EMERGING MARKETS
$159K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$159K
TGNATEGNA INC
$159K
IWOISHARES RUSSELL 2000 GROW INDX
$159K
ZIX CORPORATION
$159K
FFFUTUREFUEL CORPORATION
$159K
SINA CORP
$159K
XPEVXPENG INC A D R
$158K
EFSCENTERPRISE FINL SVCS
$158K
CRNCCERENCE INC
$158K
BRK/BBERKSHIRE HATHAWAY INC CL B
$158K
NVSTENVISTA HOLDINGS CORP
$157K
PRKSSEAWORLD ENTERTAINMENT INC
$157K
ETRNUSDEQUITRANS MIDSTREAM CORP
$157K
FHIFEDERATED HERMES INC
$156K
CLBCORE LABORATORIES N V
$156K
ALBALBEMARLE CORP
$155K
IOSPINNOSPEC INC
$155K
TEVATEVA PHARMACEUTICAL INDS LTD A
$155K
MFS1EURWELBILT INC
$155K
PDTJOHN HANCOCK PREMIUM DIVIDEND
$155K
DSTLDISTILLATE US FDMTL STBLTY VAL
$155K
EWTISHARES MSCI TAIWAN ETF
$154K
LKQ1LKQ CORPORATION
$154K
HASIHANNON ARMSTRONG SUSTAINABLE
$153K
DVNDEVON ENERGY CORP
$153K
A4SAMERIPRISE FINANCIAL INC
$153K
CNXCNX RESOURCES CORP
$153K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$153K
KOCOCA COLA COMPANY
$153K
BKHBLACK HILLS CORP
$152K
SCHHSCHWAB US REIT ETF
$152K
SCHBSCHWAB US BROAD MARKET ETF
$152K
RFGINVESCO S P MIDCAP 400 PURE ET
$152K
GPRKGEOPARK LTD
$151K
VHTVANGUARD HEALTH CARE INDEX FUN
$151K
ADUS CELLULAR CORP
$151K
HRLHORMEL FOODS CORPORATION
$151K
PSTLPOSTAL REALTY TRUST INC A
$151K
NVSNNOVARTIS AG
$150K
IVOOVANGUARD S P MID CAP 400 INDEX
$150K
TSTENARIS SA A D R
$150K
PBCTEURPEOPLES UNITED FINANCIAL INC
$150K
CMCSACOMCAST CORP CLASS A
$150K
VGLTVANGUARD LONG TERM TREASURY ET
$149K
PLMRPALOMAR HOLDINGS INC
$149K
LOBLIVE OAK BANCSHARES INC
$149K
EMBJEMBRAER SA SPON A D R
$149K
CWBSPDR BARCLAYS CAP CONVERTIBLE
$149K
MPCMARATHON PETROLEUM CORP
$149K
RXNEURREXNORD CORP
$149K
FTVFORTIVE CORP
$148K
DBPINVESCO POWERSHARES DB
$148K
GABGABELLI EQUITY TR INC
$148K
TXRHTEXAS ROADHOUSE INC
$147K
BURLBURLINGTON STORES INC
$147K
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