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)
| Stock | Value |
|---|---|
RCI/BROGERS COMMUNICATIONS INC CL B | $360K |
FDPFRESH DEL MONTE PRODUCE INC | $359K |
HWCHANCOCK WHITNEY CORP | $359K |
TTMITTM TECHNOLOGIES | $358K |
HRBBLOCK H R INC | $358K |
OLNOLIN CORP NEW | $358K |
—CTO REALTY GROWTH INC | $358K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $358K |
QLDULTRA QQQ PROSHARES ETF | $357K |
NGVTINGEVITY CORP | $356K |
EMBISHARES JP MORGAN USD EMERGING | $356K |
TTMCHFTATA MOTORS LTD A D R | $355K |
KEPKOREA ELEC POWER SPON A D R | $354K |
ON1OLD NATL BANCORP IND | $354K |
CMGCHIPOTLE MEXICAN GRILL INC | $352K |
HN9HANESBRANDS INC | $352K |
EE N I SPA A D R | $352K |
VDCVANGUARD CONSUMER STAPLES INDE | $352K |
ITMVANECK VECTORS AMT FREE | $352K |
CMCANADIAN IMPERIAL BK OF COMMRC | $350K |
FVDFIRST TR VALUE LINE DVD INDX F | $350K |
SCLSTEPAN CO | $349K |
AFWALIGN TECHNOLOGY INC | $349K |
—NUVEEN OHIO QUALITY INCOME MUN | $348K |
RBAGBPRITCHIE BROS AUCTIONEERS | $348K |
ARWRARROWHEAD PHARMACEUTICALS INC | $346K |
—CHINA TELECOM CORP LTD A D R | $346K |
NNNNATIONAL RETAIL PROPERTIES INC | $346K |
TRTN-PATRITON INTERNATIONAL LTD BER | $345K |
TSAACI WORLDWIDE INC | $344K |
CMBSISHARES CMBS ETF | $343K |
JELDJELD WEN HOLDING INC | $343K |
JBLUJETBLUE AIRWAYS CORP | $341K |
VMIVALMONT INDS INC | $341K |
MTGM G I C INVT CORP | $341K |
—SPX FLOW INC W I | $340K |
SCHPSCHWAB US TIPS | $340K |
WKHSEURWORKHORSE GROUP INC | $340K |
KAIKADANT INC | $339K |
IXP*ISHARES GLOBAL COMM SERVICES E | $338K |
MDBMONGODB INC | $338K |
GDDYGODADDY INC | $336K |
NJRNEW JERSEY RESOURCES CORP | $336K |
RGLDROYAL GOLD INC | $335K |
PBPROSPERITY BANCSHARES INC | $334K |
SCCOSOUTHERN COPPER CORP DEL | $333K |
DLSWISDOMTREE INTERNATIONAL ETF | $332K |
NYTNEW YORK TIMES CO | $332K |
KGCKINROSS GOLD CORP | $332K |
ULUNILEVER PLC | $331K |
SLGNSILGAN HLDGS INC | $331K |
UFCSUNITED FIRE GROUP INC | $331K |
NHCNATIONAL HEALTHCARE CORP | $331K |
BYBYLINE BANCORP INC | $330K |
SCHMSCHWAB US MID CAP ETF | $330K |
FRTEURFEDERAL RLTY INVT TR SBI NEW | $329K |
SOSOUTHERN CO | $327K |
ICLNISHARES GLOBAL CLEAN ENRGY | $327K |
BRK/BBERKSHIRE HATHAWAY INC | $324K |
IBBISHARES NASDAQ BIOTECH | $324K |
UTGREAVES UTILITY INCOME FUND | $324K |
TOLTOLL BROS INC | $323K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $322K |
NVRNVR INC | $322K |
BOOTBOOT BARN HOLDINGS INC | $322K |
—ZYMEWORKS INC | $321K |
MDYVSPDR S&P 400 MID CAP VALUE | $321K |
FLSFLOWSERVE CORP | $318K |
PGXINVESCO POWERSHARES | $318K |
BMTABRITISH AMERICAN TOBACCO | $317K |
PHRPHREESIA INC | $316K |
—WEINGARTEN RLTY INVTS | $316K |
MUSAMURPHY USA INC W I | $315K |
—KNOLL INC | $315K |
AWNADVANCE AUTO PARTS INC | $314K |
UFPIUFP INDUSTRIES INC COM | $314K |
AWNADVANCE AUTO PARTS | $314K |
PKNPERKIN ELMER INC | $314K |
GRAFUSDVELODYNE LIDAR INC | $313K |
PHIPLDT INC ADR | $313K |
THGHANOVER INS GROUP INC | $312K |
KMBKIMBERLY-CLARK CORP | $311K |
GBDCGOLUB CAPITAL BDC INC | $311K |
XOMEXXON MOBIL CORPORATION | $310K |
CWSTCASELLA WASTE SYSTEMS INC A | $309K |
EQTEQT CORP | $309K |
HAEHAEMONETICS CORP | $309K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $309K |
ISRGINTUITIVE SURGICAL INC | $309K |
AIRA A R CORP | $308K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $306K |
PKPARK HOTELS RESORTS INC WI | $305K |
HYTBLACKROCK CORP HIGH YIELD VI C | $305K |
—B H P BILLITON PLC SPON A D R | $304K |
REGREGENCY CENTERS CORPORATION | $304K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $304K |
NFLXNETFLIX INC | $304K |
DTDYNATRACE INC | $303K |
AMBAAMBARELLA INC | $303K |
EWBCEAST WEST BANCORP INC | $302K |