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 |
|---|---|
NWGNATWEST GROUP PLC A D R | $101K |
PINCPREMIER INC CLASS A | $100K |
ITBISHARES HOME CONSTRUCTION ETF | $100K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $100K |
TQJSIGNATURE BANK | $100K |
BIGGQBIG LOTS INC | $100K |
IMCBISHARES MORNINGSTAR MID CORE | $100K |
PWVINVESCO EXCHANGE TRADED FD TR | $99K |
HLFHERBALIFE NUTRITION LTD | $99K |
CREECREE RESEARCH INC | $99K |
TUPTUPPERWARE BRANDS CORP | $99K |
SLVISHARES SILVER TRUST | $99K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $99K |
LM03LIBERTY MEDIA CORP DELAWARE | $99K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $99K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $98K |
—JPMORGAN BETABUILDERS EUROPE E | $98K |
NVMINOVA MEASURING INSTRUMENTS LTD | $97K |
UVSPUNIVESTE FINANCIAL CORPORATION | $97K |
SNDXSYNDAX PHARMACEUTICALS INC | $96K |
NAVINAVIENT CORP W D | $96K |
ACMAECOM | $96K |
JLLJONES LANG LASALLE INC | $96K |
MEIMETHODE ELECTRONICS INC | $96K |
NMI1EURKIRKLAND LAKE GOLD LTD | $96K |
—ETHO CLIMATE LEADERSHIP US ETF | $96K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $96K |
TENTSAKOS ENERGY NAVIGATION LTD S | $96K |
UVEUNIVERSAL INSURANCE HOLDINGS | $95K |
CNKCINEMARK HLDGS INC | $95K |
SLPSIMULATIONS PLUS INC | $95K |
AEOAMERICAN EAGLE OUTFITTERS | $95K |
TILEINTERFACE INC | $95K |
SPHDINVESCO POWERSHARES S&P 500 | $95K |
MTHMERITAGE HOMES CORPORATION | $95K |
GPNGLOBAL PAYMENT INC | $94K |
TMUST-MOBILE US INC | $94K |
FALNISHARES US FALLEN ANGELS USD | $94K |
SUZSUZANO SA A D R | $94K |
ENOVCOLFAX CORP | $93K |
BCOTHE BRINKS CO | $93K |
—PREMISE CAPITAL FRONTIER | $93K |
PHKPIMCO HIGH INCOME | $93K |
FEZSPDR EURO STOXX 50 ETF | $93K |
BBTBERKSHIRE HILLS BANCORP INC | $93K |
VIVTELEFONICA BRASIL SA A D R | $93K |
BSTZBLACKROCK SCIENCE TECHNOLOGY T | $92K |
GGENPACT LTD | $92K |
FOXFOX CORP CLASS B | $92K |
XHESPDR S&P HEALTH CARE EQUIPMENT | $92K |
BDCBELDEN INC | $92K |
KTOSKRATOS DEFENSE & SECURITY | $92K |
MDIVFIRST TRUST MULTI ASSET DIV ET | $91K |
OREUROSISKO GOLD ROYALTIES LTD | $91K |
DEDEERE & CO | $91K |
VUZIVUZIX CORP | $91K |
POWAINVESCO DEFENSIVE EQUITY ETF | $91K |
PDPAGERDUTY INC | $91K |
SKAASKECHERS U S A INC | $91K |
BBBYEURBED BATH & BEYOND INC | $91K |
P5YBRASIL SA A D R | $91K |
SYBTSTOCK YARDS BANCORP INC | $91K |
RQICOHEN & STEERS QUALITY INCOME | $91K |
LIVNLIVANOVA PLC | $91K |
CBUCOMMUNITY BK SYS INC | $91K |
USIGISHARES BARCLAYS CREDIT BOND | $90K |
SPHQINVESCO EXCHANGE TRADED FD TR | $90K |
OPTUALTICE USA INC A | $90K |
ADNTADIENT PLC | $90K |
YUSDALLEGHANY CORP | $89K |
ADUSADDUS HOMECARE CORP | $89K |
SRCE1ST SOURCE CORP | $89K |
VOXVANGUARD COMMUNICATION SERVICE | $88K |
QLTAISHARES AAA A RATED CORPORATE | $88K |
PFSIPENNYMAC FINANCIAL SERVICES | $88K |
PHPARKER HANNIFIN CO | $88K |
JBGSJBG SMITH PROPERTIES | $88K |
TRTXTPG RE FINANCE TRUST INC | $88K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $88K |
BSMBLACK STONE MINERALS L P | $87K |
—ACACIA COMMUNICATIONS INC | $87K |
TYTRI CONTINENTAL CORP | $87K |
AZOAUTOZONE INC | $87K |
SBCSABRA HEALTH CARE REIT INC | $86K |
XENWXEATON VANCE INSURED NEW YORK | $86K |
HFROHIGHLAND INCOME FUND | $86K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $86K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $86K |
IYMISHARES US BASIC MATERIALS ETF | $86K |
BBCPCONCRETE PUMPING HOLDINGS IN | $85K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $85K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $85K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $85K |
RHPRYMAN HOSPITALITY PROPERTIES | $85K |
SRJSPARTANNASH CO | $85K |
—VIRNETX HOLDING CORPORATION | $85K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $85K |
SGUSTAR GROUP L P | $85K |
IMCVISHARES MORNINGSTAR MID CAP VA | $84K |
PEYINVESCO EXCHANGE TRADED FD TR | $84K |