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
WSOWATSCO INC
$147K
SCHWSCHWAB CHARLES CORP
$147K
EBSEMERGENT BIOSOLUTIONS INC
$147K
SBSWSIBANYE STILLWATER LTD ADR A D
$147K
NTGRNETGEAR INC
$147K
INGNINOGEN INC
$147K
KELYAKELLY SVCS INC CL A
$147K
FTITECHNIPFMC PLC
$146K
MOVMOVADO GROUP INC
$146K
QQQINVESCO BULLETSHARES 2023 ETF
$146K
LANDGLADSTONE LAND CORP
$146K
LHXL3HARRIS TECHNOLOGIES INC
$146K
UTIUNIVERSAL TECHNICAL INSTITUT
$145K
BF/BBROWN FORMAN CORP
$145K
COKECOCA COLA BOTTLING CO CONS
$145K
OZKBANK OZK
$145K
ATDALLEGHENY TECHNOLOGIES INC
$145K
UTLUNITIL CORP
$145K
AMATAPPLIED MATERIALS INC
$144K
SAFTSAFETY INSURANCE GROUP INC
$144K
KOCOCA-COLA COMPANY
$144K
DBDEUTSCHE BANK AG
$144K
VEAVANGUARD FTSE DEVELOPED ETF
$144K
LKFNLAKELAND FINANCIAL CORP
$143K
AUDCAUDIOCODES LTD
$143K
CRSCARPENTER TECHNOLOGY CORP
$143K
PRIME JUNIOR SILVER MINERS ETF
$143K
AQLTISHARES SELECT DIVIDEND ETF
$142K
ABALLIANCEBERNSTEIN HLDG LP
$142K
SHOOMADDEN STEVEN LTD
$142K
UDRUDR INC
$142K
JPMORGAN BETABUILDERS JAPAN ET
$142K
HDVISHARES CORE HIGH DIVIDEND ETF
$142K
ISIIONIS PHARMACEUTICALS INC
$142K
PGRPROGRESSIVE CORP
$142K
PXFINVESCO FTSE RAFI DEVELOPED ET
$142K
WEXWEX INC
$141K
PSXPHILLIPS 66
$141K
PLANUSDANAPLAN INC
$141K
QUALISHARES MSCI USA QUALITY
$141K
SWAVUSDSHOCKWAVE MEDICAL INC
$141K
SAIASAIA INC
$140K
GDGENERAL DYNAMICS CORP
$140K
NMZNUVEEN MUN HIGH INCOME OPPORTU
$140K
TTECTTEC HOLDINGS INC
$140K
BUSEFIRST BUSEY CORP
$140K
AFFIMED NV
$140K
KEYSKEYSIGHT TECHNOLOGIES
$140K
PCEFINVESCO CEF INCOME COMPOSITE E
$139K
UHALAMERCO
$139K
BSCOINVESCO BULLETSHARES 2024 ETF
$139K
IDUISHARES US UTILITES ETF
$139K
IPGPIPG PHOTONICS CORP
$139K
BIVVANGUARD INTERMEDIATE TERM BON
$139K
NTCOYNATURA CO HOLDING ADR W I A D
$138K
WASHINGTON PRIME GROUP
$138K
PLUSE PLUS INC
$138K
NMRKNEWMARK GROUP INC
$138K
IWPISHARES RUSSELL MID CAP GROWTH
$138K
ZIONZIONS BANCORP NA
$137K
TEAMATLASSIAN CORP PLC
$137K
CLVSEURCLOVIS ONCOLOGY INC
$137K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$137K
RETAIL PROPERTIES OF AME A
$137K
HGVHILTON GRAND VACATIONS
$137K
ODFLOLD DOMINION FGHT LINE INC
$137K
VONGVANGUARD RUSSELL 1000 GROWTH E
$136K
SBSISOUTHSIDE BANCSHARES INC
$136K
ONEQFIDELITY NASDAQ COMP INDX TS E
$136K
MUMICRON TECHNOLOGY INC
$136K
JKHYHENRY JACK & ASSOCIATES INC
$135K
EIS*ISHARES MSCI ISRAEL ETF
$135K
BSBRBANCO SANTANDER BRASIL SA A D
$135K
PFFISHARES S&P US PFD STK INDEX
$135K
ALSALLSTATE CORP
$134K
MQYBLACKROCK MUNIYIELD QUALITY FD
$134K
ABFLTRIMTABS US FREE CASH FLOW ETF
$134K
VSSVANGUARD FTSE ALL WORLD EX US
$134K
MHOM / I HOMES INC
$134K
VIRTVIRTU FINANCIAL INC CLASS A
$134K
MOMOUSDMOMO INC A D R
$134K
CBOECBOE HOLDINGS INC
$134K
CVSCVS HEALTH CORP
$134K
LPXLOUISIANA PAC CORP
$134K
MTCHMATCH GROUP INC
$133K
SJR/BEURSHAW COMMUNICATIONS INC CL B
$133K
APTOSE BIOSCIENCES INC
$133K
VISVANGUARD INDUSTRIALS INDEX FUN
$133K
HURNHURON CONSULTING GROUP INC
$133K
EBAEBAY INC
$133K
IWSISHARES RUSSELL MID CAP VALUE
$133K
ATVIEURACTIVISION BLIZZARD INC
$133K
TMPTOMPKINS FINANCIAL CORPORATION
$132K
KAMNUSDKAMAN CORP
$132K
VIGIVANGUARD INTERNATIONAL DIVIDEN
$132K
ORIOLD REPUBLIC INTL CORP
$131K
REEVEREST RE GROUP LTD
$131K
EMQQEMQQ EMERGING MARKETS ETF
$131K
POOLPOOL CORP
$131K
ICSHBLACKROCK ULTRA SHORT TERM BON
$131K
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