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 |
|---|---|
—DESKTOP METAL INC COM CL A | $209K |
FUTUFUTU HOLDINGS LTD A D R | $208K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $207K |
ITMVANECK VECTORS INTERMEDIATE MU | $207K |
RVTROYCE VALUE TRUST | $207K |
AGIOAGIOS PHARMACEUTICALS INC | $207K |
WGOWINNEBAGO INDS INC | $206K |
TSLATESLA INC | $205K |
ASIXADVANSIX INC | $205K |
IIMINVESCO VALUE MUNICIPAL INCOME | $205K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $205K |
VTVANGUARD TOTAL WORLD STOCK IND | $204K |
CLHCLEAN HBRS INC | $204K |
STCSTEWART INFORMATION SVCS CORP | $203K |
BOHBANK OF HAWAII CORP | $203K |
PFNPIMCO INCOME STRATEGY FUND II | $203K |
IHIISHARES US MEDICAL DEVICES ETF | $202K |
ETJEATON VANCE RISK MANAGED DIVER | $202K |
FSSFEDERAL SIGNAL CORP | $202K |
ACADACADIA PHARMACEUTICALS INC | $202K |
AEMAGNICO EAGLE MINES LIMITED | $202K |
RGRSTURM RUGER & CO INC | $202K |
ATENA10 NETWORKS INC | $201K |
SCHOSCHWAB SHORT TERM US ETF | $200K |
AVNSAVANOS MEDICAL INC | $200K |
VIAVVIAVI SOLUTIONS INC | $200K |
NUVNUVEEN MUN VALUE FD INC | $199K |
IVZINVESCO LTD | $199K |
DFSEURDISCOVER FINANCIAL SERVICES | $198K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $197K |
HCSGHEALTHCARE SERVICES GROUP | $197K |
ALGTALLEGIANT TRAVEL CO | $197K |
IYGISHARES DJ US FIN SERVICS INDX | $196K |
JMIAJUMIA TECHNOLOGIES AG A D R | $195K |
GTGOODYEAR TIRE RUBBER CO | $195K |
PCTYPAYLOCITY CORP | $195K |
WIWWESTERN ASSET INFLATION LINKED | $195K |
UEOWESTLAKE CHEMICAL CORP | $194K |
CQPCHENIERE ENERGY PARTNERS LP | $194K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $193K |
IYZISHARES US TELECOMMUNICATIONS | $193K |
CRSPCRISPR THERAPEUTICS AG | $193K |
PCCPC CONNECTION INC | $191K |
CORECORE MARK HLDG CO INC | $191K |
NSSCNAPCO SECURITY TECHNOLOGIES | $191K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $191K |
—LUMINEX CORP | $191K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $190K |
CSWCSW INDUSTRIALS INC | $189K |
WKCWORLD FUEL SVCS CORP | $189K |
—STAMPS COM INC | $188K |
MUCBLACKROCK MUNIHOLDNGS CA QUALI | $188K |
GHCGRAHAM HOLDINGS CO | $187K |
UTFCOHEN & STEERS INFRASTRUCTURE | $187K |
RDWRRADWARE LTD | $186K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $186K |
RFREGIONS FINANCIAL CORP | $185K |
—DCP MIDSTREAM LP | $185K |
—NIC INC | $185K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $184K |
XLUSPDR UTILITIES SELECT SECTOR | $184K |
HLIOHELIOS TECHNOLOGIES INC | $184K |
—ROMEO POWER INC | $184K |
CWTCALIFORNIA WTR SVC GROUP | $183K |
EWEDWARDS LIFESCIENCE CORP | $183K |
BSCMUSDINVESCO BULLETSHARES 2022 ETF | $183K |
DDOGDATADOG INCCLASS A | $181K |
AMTAMERICAN TOWER CORP CL A | $180K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $180K |
CGCCANOPY GROWTH CORP | $180K |
WAFDWASHINGTON FEDERAL INC | $179K |
JETSUS GLOBAL JETS ETF | $179K |
ACWVISHARES MSCI GLOBAL MIN VOL ET | $178K |
ZBRAZEBRA TECHNOLOGIES CORP | $178K |
DDOMINION RESOURCES INC/VA | $178K |
HBNCHORIZON BANCORP INC | $178K |
—ABERDEEN AUSTRALIA EQUITY FUND | $177K |
SNASNAP-ON INC | $177K |
UTMUTAH MED PRODS INC | $177K |
GTYGETTY RLTY CORP NEW | $176K |
AOSSMITH (A.O.) CORP | $176K |
GTNGRAY TELEVISION INC | $176K |
—BANCORPSOUTH BANK | $175K |
ATMPIPATH SELECT MLP ETN | $175K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $175K |
BPOPPOPULAR INC | $175K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $174K |
EVNEATON VANCE MUN INCOME TR | $174K |
DYHTARGET CORPORATION | $174K |
PSCTINVESCO S P SMALLCAP INFORMATI | $173K |
EDGGOLD FIELDS LTD SPSD A D R | $173K |
FSLYFASTLY INC CLASS A | $173K |
IGSBISHARES TR 1-5 YR INVT GRADE | $173K |
SOHUSOHU COM LTD A D R | $173K |
AJGGALLAGHER (ARTHUR J.) & CO | $173K |
VCYTVERACYTE INC | $171K |
XLVSPDR HEALTH CARE SELECT SECTOR | $171K |
FEPFIRST TR EUROPE ALPHADEX FUND | $170K |
HTAEURHEALTHCARE TRUST OF AME CL A | $170K |
FGDFIRST TRUST DOW JONES GL SEL E | $170K |