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
SPEMSPDR PORTFOLIO EMERGING MARKET
$48K
DEODIAGEO PLC
$48K
FNDFLOOR & DECOR HOLDINGS INC -A
$48K
AZEKAZEK CO INC CL A
$48K
CHICALAMOS CONV OPPORTUNITIES & I
$48K
KWRQUAKER CHEM CORP
$48K
ELFE L F BEAUTY INC
$48K
EHCENCOMPASS HEALTH CORP
$47K
NURENUVEEN SHORT TERM REIT
$47K
NAVNAVISTAR INTERNATIONAL
$47K
SOXXISHARES PHLX SEMICONDUCTOR ETF
$47K
GPCGENUINE PARTS CO
$47K
RDNTRADNET INC
$47K
IPKWINVESCO INTERNATIONAL BUYBACK
$47K
VSHVISHAY INTERTECHNOLOGY INC
$47K
LXLEXINFINTECH HLDGS LTD A D R
$47K
OVBCOHIO VALLEY BANC CORP
$46K
FXDFIRST TRUST CONSMR DISCRETNARY
$46K
MUABLACKROCK MUNIASSETS FD INC
$46K
PXFINVESCO POWERSHARES FTSE RAFI
$46K
DGSWISDOMTREE EMERGING MARKETS SM
$46K
APAMARTISAN PARTNERS ASSET MANAG
$46K
CBCVR ENERGY INC
$46K
EHTHEHEALTH INC
$46K
HTHHILLTOP HOLDINGS INC
$46K
BNTXBIONTECH SE A D R
$46K
RWLINVESCO S P 500 REVENUE ETF
$46K
SPMEURAMERICAS SILVER CORP
$46K
QYLDGLOBAL X NASD 100 COV CALL ETF
$46K
ANGOANGIODYNAMICS INC
$46K
PJXPETROLEO BRASILEIRO SPON A D R
$45K
SWN1EURSOUTHWESTERN ENERGY CO
$45K
MDMEDNAX INC
$45K
MCKMCKESSON CORP
$45K
VGREURVECTOR GROUP LTD
$45K
RSGREPUBLIC SERVICES INC
$45K
GKOSGLAUKOS CORP
$45K
RPRXROYALTY PHARMA PLC SHS CL A
$45K
ALLIANZGI NFJ DIV INTEREST PRE
$45K
FXGFIRST TRUST CONSUMER STAPLES E
$45K
ECPGENCORE CAPITAL GROUP INC
$44K
DMACDIAMEDICA THERAPEUTICS INC
$44K
PPCPILGRIMS PRIDE CORP
$44K
WQTMWISDOMTREE FLOATING RATE
$44K
USCRUS CONCRETE INC
$44K
DONWISDOMTREE US MC DIV FD ETF
$44K
EWHISHARES MSCI HONG KONG ETF
$44K
CVCOCAVCO INDUSTRIES INC
$44K
INMDINMODE LTD
$44K
DISHDISH NETWORK CORP CL A
$43K
FCNFTI CONSULTING INC
$43K
VBTXVERITEX HOLDINGS INC
$43K
AROCARCHROCK INC
$43K
MLNVANECK VECTORS LONG MUNI ETF
$43K
UGUNITED GUARDIAN INC
$43K
GMEDGLOBUS MEDICAL INC
$43K
AXPAMERICAN EXPRESS COMPANY
$43K
QA4AGENTHERM INC
$43K
ESPESPEY MFG & ELECTRONICS CORP
$43K
FORRFORRESTER RESH INC
$43K
ETGEATON VANCE TAX ADV GLBL DVD I
$43K
IPGINTERPUBLIC GROUP COS
$43K
GMEGAMESTOP CORP CLASS A
$43K
WSMWILLIAMS-SONOMA INC
$43K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$43K
QFIN360 DIGITECH INC
$43K
PIDINVESCO EXCHANGE TRADED FD TR
$43K
HOUSREALOGY HOLDINGS CORP
$43K
PIPRPIPER SANDLER COS
$43K
BIBPROSHARES ULTRA NASDAQ ETF
$43K
MSBIMIDLAND STATES BANCORP INC
$43K
TFSLTFS FINL CORP
$43K
NUBDNUVEEN ESG US AGG BD
$42K
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8
$42K
MNSBMAIN ST BANCSHS
$42K
HCMHUTCHISON CHINA MEDITECH LTD A
$42K
COLONY CAPITAL INC
$42K
NOCNORTHROP GRUMMAN CORP
$42K
NHSNEUBERGER BERMAN HIGH YIELD
$42K
SLMSLM CORP
$42K
PFLTPENNANTPARK FLOATING RATE CA
$42K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$42K
HEFAISHARES CURRENCY HEDGED MSCI
$42K
CMACOMERICA INCORPORATED
$42K
FINSANGEL OAK FINANCIAL STRATS INC
$42K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$42K
VSATVIASAT INC
$42K
SHWSHERWIN WILLIAMS CO
$42K
PLAYDAVE BUSTERS ENTERTAINMEN
$41K
FSKFS KKR CAPITAL CORP COM
$41K
ENTAENANTA PHARMACEUTICALS INC
$41K
TREAN INS GROUP INC COM
$41K
GWXSPDR S P INTERNATIONAL SMALL C
$41K
GBXGREENBRIER COS INC
$41K
RIORIO TINTO-PLC
$41K
MCOMOODYS CORPORATION
$41K
AYS1SANDSTORM GOLD LTD
$41K
KWKENNEDY WILSON HOLDINGS INC
$41K
XYLDGLOBAL X S P 500 COVE CALL E E
$41K
SMGSCOTTS MIRACLE GRO CO
$41K
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