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
SPYMSPDR PORTIFOLIO S P 500 ETF
$121K
MMYTMAKEMYTRIP LTD
$121K
BYMBLACKROCK MUNICIPAL INCOME QUA
$121K
SRNESORRENTO THERAPEUTICS INC COM
$120K
IMKTAINGLES MARKETS INC CL A
$120K
TRHCEURTABULA RASA HEALTHCARE INC
$120K
MKTXMARKETAXESS HOLDINGS INC
$120K
SCISERVICE CORP INTL
$120K
MDPUSDMEREDITH CORP
$120K
BUIBLACKROCK UTILITY INFRASTRUCTU
$119K
CALMCAL MAINE FOODS INC
$119K
SKYWSKYWEST INC
$119K
OVVOVINTIV INC
$119K
BBBLACKBERRY LTD
$119K
SEICS E I INVESTMENTS CO
$119K
ECOLUS ECOLOGY INC
$118K
BOKFB O K FINANCIAL CORP COM NEW
$118K
RSPTINVESCO S P 500 EQUAL WEIGHT E
$118K
PJPINVESCO EXCHANGE TRADED FD TR
$118K
NARIUSDINARI MED INC
$118K
RHRH
$118K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$118K
CYDCHINA YUCHAI INTL LTD
$117K
SIXEURSIX FLAGS ENTERTAINMENT
$117K
IRWDIRONWOOD PHARMACEUTICALS INC
$116K
WMTWAL-MART STORES INC
$116K
FNDASCHWAB FUNDAMENTAL U S SMALL
$116K
FXLFIRST TRUST TECHNOLOGY ALPHA E
$115K
DHID.R. HORTON INC
$115K
APLEAPPLE HOSPITALITY REIT INC
$115K
QDEFFLEXSHARES QUALITY DIVIDEND ET
$115K
QCRHQCR HOLDINGS INC
$114K
TDSTELEPHONE AND DATA SYSTEMS INC
$114K
BUWABIO-RAD LABORATORIES
$114K
COLUMBIA PROPERTY TRUST INC
$114K
TFCTRUIST FINL CORP
$114K
USX1UNITED STATES STEEL CORP
$113K
RYAMRAYONIER ADVANCED MATERIALS
$113K
DDD3D SYS CORP DEL
$113K
IIPRINNOVATIVE INDUSTRIAL PROPER
$113K
CRBNISHARES MSCI ACWI LOW CARBON E
$113K
TTELUS CORP
$113K
JOBSUSD51JOB INC A D R
$113K
LYFTLYFT INC
$112K
BDJBLACKROCK ENHANCED EQUITY DIVI
$112K
IYRISHARES DJ US REAL ESTATE INDX
$112K
PDBCINVESCO OPTIMUM YIELD ETF
$112K
AMALGAMATED BK OF NEW YORK
$112K
MRSHMARSH & MCLENNAN COMPANIES INC
$112K
BLKBBLACKBAUD INC
$111K
ASNDASCENDIS PHARMA A S A D R
$111K
PWZINVESCO CALIFORNIA AMT FREE MU
$110K
FARMFARMER BROS CO
$110K
LBTYBLIBERTY GLOBAL PLC SERIES C
$110K
CPRICAPRI HOLDINGS LTD
$110K
STIPISHARES BARCLAYS 0-5 YEAR TIPS
$110K
EMOCLEARBRIDGE ENERGY MIDSTREAM
$110K
VIOOVANGUARD S P SMALL CAP 600 ETF
$109K
SMOGVANECK VECTORS LOW CARBON EN E
$109K
GLNGGOLAR LNG LTD
$109K
CREDIT SUISSE FI LARGE CAP GR
$109K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$109K
MSGSMADISON SQUARE GARDEN SPORTS C
$108K
TJXTJX COMPANIES
$108K
MACMACERICH CO
$108K
AVNTAVIENT CORPORATION
$108K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$108K
JBSSSANFILIPPO B SANFILIPPO SON IN
$108K
TMHCTAYLOR MORRISON HOME CORP A
$108K
TLVGRUPO TELEVISA SA SPON A D R
$108K
PALLABERDEEN STANDARD PHYSICAL P E
$107K
DAVAENDAVA PLC A D R
$107K
TRTYCAMBIA TRINITY
$107K
HHC*HOWARD HUGHES CORP
$106K
HOMBHOME BANCSHARES INC
$106K
MGPIMGP INGREDIENTS INC
$106K
PALATIN TECHNOLOGIES INC
$106K
KRNYKEARNY FINANCIAL CORP MD
$106K
STAYUSDEXTENDED STAY AMERICA INC
$106K
TIVITY HEALTH INC
$105K
OPKOPKO HEALTH INC
$105K
PTYPIMCO CORPORATE INCOME OPP FUN
$105K
CVNACARVANA CO
$105K
SMHVANECK VECTORS SEMICONDUCTOR E
$105K
LLYELI LILLY & CO
$104K
TSLATESLA MOTORS INC
$104K
TCBITEXAS CAPITAL BANCSHARES INC
$104K
QSQUANTUMSCAPE CORP
$104K
OI*O I GLASS INC
$103K
FXFINVESCO CURRENCYSHARES SWISS E
$103K
MYIBLACKROCK MUNIYIELD QUALITY FU
$103K
RUNSUNRUN INC
$103K
MANMANPOWERGROUP INC
$103K
ICLICL GROUP LTD
$103K
MBBISHARES BARCLAYS MBS BOND FUND
$102K
VVRINVESCO VAN KAMPEN SENIOR INCO
$102K
PAGPENSKE AUTOMOTIVE GROUP INC
$102K
XMESPDR S&P METALS AND MINING ETF
$101K
KBALUSDKIMBALL INTERNATIONAL B
$101K
NWGNATWEST GROUP PLC A D R
$101K
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