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
EXASEXACT SCIENCES CORPORATION
$58K
ITGARTNER GROUP
$58K
FXGFIRST TRUST CONSUMER STAPLES
$58K
DAYCERIDIAN HCM HOLDING INC
$57K
PAASPAN AMERICAN SILVER CORP
$57K
LAZRLUMINAR TECHNOLOGIES INC
$57K
NMINUVEEN MUN INCOME FD INC
$57K
BJBJ'S WHOLESALE CLUB HOLDINGS
$57K
TRIPTRIPADVISOR INC
$57K
VDEVANGUARD ENERGY INDEX FUND ETF
$57K
NULGNUVEEN ESG LARGE CAP GROWTH
$57K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$57K
AIC3 AI INC CL A
$57K
07WAMR COOPER GROUP INC
$57K
STSENSATA TECHNOLOGIES HLDG PLC
$57K
LWLAMB WESTON HOLDING INC
$57K
COLMCOLUMBIA SPORTSWEAR CO
$57K
GJBSTEELCASE INC CL A
$56K
BLEBLACKROCK MUN IN TRUST II
$56K
B7SBROOKDALE SR LIVING INC
$56K
CHCOCITY HLDG CO
$56K
TCBKTRICO BANCSHARES
$56K
TRINSEO S A
$56K
CRNTCERAGON NETWORKS LTD
$56K
LAKELAKELAND INDUSTRIES INC
$55K
MATVSCHWEITZER MAUDUIT INTL INC
$55K
PBWINVESTCO EXCHANGE TRADED FD TR
$55K
VCITVANGUARD INTM TERM CORP BOND
$55K
BLUEBLUEBIRD BIO INC
$55K
DEUTSCHE STRATEGIC MUNICIPAL I
$55K
SHYGISHARES 0 5 YEAR HIGH YIELD ET
$55K
XMMOINVESCO RUSSELL MIDCAP PURE
$55K
NUVEEN ENHANCED MUNI VALUE COM
$55K
RWKINVESCO FUNDS
$55K
EGHT8X8 INC
$55K
MATXMATSON INC
$54K
TTDTRADE DESK INC (THE)
$54K
BABOEING COMPANY
$54K
FMCFMC CORP
$54K
NOBLPROSHARES S&P 500 ARISTOCRATS
$54K
NULVNUVEEN ESG LARGE CAP VALUE
$54K
CLLSCELLECTIS A D R
$53K
RNGRINGCENTRAL INC
$53K
PHGKONINKLIJKE PHILIPS NV
$53K
APPFAPPFOLIO INC A
$53K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$53K
XEXGXEATON VANCE TAX MGD DIVERSIFIE
$53K
PPLPEMBINA PIPELINE CORP
$53K
NANTKWEST INC
$53K
DDDUPONT DE NEMOURS INC
$53K
NEUNEWMARKET CORP
$52K
GDXVANECK VECTORS GOLD MINERS
$52K
TRISTATE CAPITAL HLDGS INC
$52K
MYEMYERS INDS INC
$52K
CADEEURCADENCE BANCORP
$52K
IQIINVESCO QUALITY MUNI INC TR
$52K
ODP1THE ODP CORP COM
$52K
GDENGOLDEN ENTERTAINMENT INC
$52K
FTSLFIRST TRUST SENIOR LOAN ETF
$51K
NSUSDNUSTAR ENERGY LP
$51K
CACCCREDIT ACCEPTANCE CORP
$51K
FAIFIRST TRUST DORSEY WRIGHT FOCU
$51K
ZZILLOW GROUP INC
$51K
MNAIQ ARB MERGER ARBITAGE
$51K
XTNSPDR S&P TRANSPORTATION
$51K
JCIJOHNSON CONTROLS INTERNATIONAL
$51K
4IUINVESTCO INDIA EXCHANGE TRADED
$51K
PRVBUSDPROVENTION BIO INC
$51K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$51K
CAI INTERNATIONAL INC
$51K
SSNCSS&C TECHNOLOGIES HOLDINGS
$51K
SLABSILICON LABORATORIES
$51K
EVTCEVERTEC INC
$51K
IXCISHARES FUNDS S&P GLBL ENERGY
$50K
BBCBIOSHARES BIOTECHNOLOGY ETF
$50K
AANAARONS CO INC
$50K
TWOEURTWO HARBORS INVESTMENT CORP
$50K
CUBIC CORP
$50K
ENICENEL CHILE SA A D R
$50K
ACBAURORA CANNABIS INC COM
$50K
XYZSQUARE INC
$49K
AZURRX BIOPHARMA INC COM
$49K
LSCCLATTICE SEMICONDUCTOR CORP
$49K
SFSTIFEL FINANCIAL CORP
$49K
FTAFIRST TRUST LARGE CAP VALUE
$49K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$49K
CHRSCOHERUS BIOSCIENCES INC
$49K
AKTSQAKOUSTIS TECHNOLOGIES INC
$49K
HRIHERC HOLDINGS INC
$49K
AERPIO PHARMACEUTICALS INC
$49K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$49K
CCSCENTURY COMMUNITIES INC
$49K
FRELFIDELITY MSCI REAL ESTATE ETF
$49K
CIGICOLLIERS INTERNATIONAL GROUP
$49K
SPYXSPDR S P 500 FOSSIL FUEL ETF
$49K
UPBDRENT A CTR INC
$48K
ELFE L F BEAUTY INC
$48K
WBKWESTPAC BANKING CORP SP A D R
$48K
FNDFLOOR & DECOR HOLDINGS INC -A
$48K
AZEKAZEK CO INC CL A
$48K
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