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
LKFNLAKELAND FINANCIAL CORP
$143K
UDRUDR INC
$142K
HDVISHARES CORE HIGH DIVIDEND ETF
$142K
ABALLIANCEBERNSTEIN HLDG LP
$142K
SHOOMADDEN STEVEN LTD
$142K
JPMORGAN BETABUILDERS JAPAN ET
$142K
ISIIONIS PHARMACEUTICALS INC
$142K
QUALISHARES MSCI USA QUALITY
$141K
PLANUSDANAPLAN INC
$141K
SWAVUSDSHOCKWAVE MEDICAL INC
$141K
BUSEFIRST BUSEY CORP
$140K
KEYSKEYSIGHT TECHNOLOGIES
$140K
NMZNUVEEN MUN HIGH INCOME OPPORTU
$140K
AFFIMED NV
$140K
TTECTTEC HOLDINGS INC
$140K
BSCOINVESCO BULLETSHARES 2024 ETF
$139K
PCEFINVESCO CEF INCOME COMPOSITE E
$139K
IDUISHARES US UTILITES ETF
$139K
UHALAMERCO
$139K
NTCOYNATURA CO HOLDING ADR W I A D
$138K
NMRKNEWMARK GROUP INC
$138K
WASHINGTON PRIME GROUP
$138K
PLUSE PLUS INC
$138K
TEAMATLASSIAN CORP PLC
$137K
CLVSEURCLOVIS ONCOLOGY INC
$137K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$137K
RETAIL PROPERTIES OF AME A
$137K
HGVHILTON GRAND VACATIONS
$137K
SBSISOUTHSIDE BANCSHARES INC
$136K
ONEQFIDELITY NASDAQ COMP INDX TS E
$136K
VONGVANGUARD RUSSELL 1000 GROWTH E
$136K
EIS*ISHARES MSCI ISRAEL ETF
$135K
JKHYHENRY JACK & ASSOCIATES INC
$135K
PFFISHARES S&P US PFD STK INDEX
$135K
BSBRBANCO SANTANDER BRASIL SA A D
$135K
VIRTVIRTU FINANCIAL INC CLASS A
$134K
VSSVANGUARD FTSE ALL WORLD EX US
$134K
CBOECBOE HOLDINGS INC
$134K
ABFLTRIMTABS US FREE CASH FLOW ETF
$134K
MHOM / I HOMES INC
$134K
MOMOUSDMOMO INC A D R
$134K
MQYBLACKROCK MUNIYIELD QUALITY FD
$134K
HURNHURON CONSULTING GROUP INC
$133K
VISVANGUARD INDUSTRIALS INDEX FUN
$133K
EBAEBAY INC
$133K
MTCHMATCH GROUP INC
$133K
APTOSE BIOSCIENCES INC
$133K
SJR/BEURSHAW COMMUNICATIONS INC CL B
$133K
KAMNUSDKAMAN CORP
$132K
VIGIVANGUARD INTERNATIONAL DIVIDEN
$132K
TMPTOMPKINS FINANCIAL CORPORATION
$132K
ICSHBLACKROCK ULTRA SHORT TERM BON
$131K
POOLPOOL CORP
$131K
EMQQEMQQ EMERGING MARKETS ETF
$131K
PFGCPERFORMANCE FOOD GROUP CO
$131K
ASTEASTEC INDUSTRIES INC
$130K
FYXFIRST TR SM CAP CORE ALPHADEX
$130K
MGVVANGUARD MEGA CAP VALUE INDEX
$130K
MDLZMONDELEZ INTERNATIONAL INC
$130K
ABNBAIRBNB INC CL A
$130K
SXISTANDEX INTL CORP
$129K
RLRALPH LAUREN CORP
$129K
VPUVANGUARD UTILITIES INDEX FUND
$129K
SCSANTANDER CONSUMER USA HOLDI
$128K
HMS HLDGS CORP
$128K
LDPCOHEN STEERS LIMITED DURAT
$128K
ORBITAL ENERGY
$128K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$128K
CDPCORPORATE OFFICE PPTYS TR
$127K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT
$127K
EATBRINKER INTL INC
$127K
RETAEURREATA PHARMACEUTICALS INC
$127K
C1B2CIA BRASILEIRA DE DIS ADR A D
$126K
KLACKLA-TENCOR CORP
$126K
AOAISHARES CORE AGGRESSIVE ETF
$126K
CMFISHARES S&P CA AMT FREE BD FD
$126K
IIIVI3 VERTICALS INC CLASS A
$125K
BB4AXOS FINANCIAL INC
$125K
SLQDISHARES 0 5 YEAR INVESTMENT ET
$125K
ATRIUSDATRION CORPORATION
$125K
MIC2EURMACQUARIE INFRASTRUCTURE
$125K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$125K
BONDPIMCO ACTIVE BOND ETF
$125K
GAMCO INVS INC
$124K
TAPMOLSON COORS BEVERAGE COMPANY
$124K
ENEL AMERICAS SA A D R
$124K
XOPSPDR S P OIL GAS EXPLOR PRODTN
$124K
FROGJFROG LTD
$124K
WMKWEIS MKTS INC
$124K
BAPCREDICORP LTD
$123K
VCRVANGUARD CONSUMER DISCRETIONAR
$123K
ICFISHARES COHEN & STREERS REALTY
$123K
HYDBISHARES EDGE HIGH YIELD
$123K
SMBCSOUTHERN MO BANCORP INC COM
$122K
RRCRANGE RESOURCES CORP
$122K
IAKISHARES US INSURANCE ETF
$122K
ECECOPETROL SA A D R
$122K
COSCNO FINANCIAL GROUP INC
$122K
AUPHAURINIA PHARMACEUTICALS INC
$122K
SPYMSPDR PORTIFOLIO S P 500 ETF
$121K
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