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
CMSCMS ENERGY CORPORATION
$33K
LITELUMENTUM HOLDINGS INC
$33K
VMOINVESCO MUNICIPAL OPPORTUNITY
$33K
MRCYMERCURY COMPUTER SYSTEM
$33K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$33K
VISNCOMMSCOPE HLDG CO INC
$33K
XARSPDR S&P AEROSPACE DEFENSE ETF
$33K
DGRWWISDOMTREE US QUALITY DIVIDEND
$33K
BLWBLACKROCK LTD DURATION INC
$33K
NBTBN B T BANCORP INC
$33K
UNFIUNITED NAT FOODS INC
$33K
CHKPCHECK POINT SOFTWARE TECH
$33K
AMLPALERIAN MLP ETF
$33K
ARCBARCBEST CORP
$33K
DLTHDULUTH HOLDINGS INC CL B
$33K
DNLIDENALI THERAPEUTICS INC
$33K
ORLYOREILLY AUTOMOTIVE INC
$33K
XRTSPDR S&P RETAIL
$32K
DKLDELEK LOGISTICS PARTNERSHIP LP
$32K
HOFTHOOKER FURNITURE CORP
$32K
INVO BIOSCIENCE INC
$32K
DURAVANECK VECTORS MORNINGSTAR DUR
$32K
CDNACAREDX INC
$32K
AFYAAFYA LTD CLASS A
$32K
YELPYELP INC
$32K
LGNDLIGAND PHARMACEUTICALS CL B
$32K
CWHCAMPING WORLD HOLDINGS INC A
$32K
XBOEXBLACKROCK ENHD GLB DIV TRT
$32K
COHUCOHU INC
$32K
OSWONESPAWORLD HOLDINGS LTD
$32K
K6BKBR INC
$32K
OECORION ENGINEERED CARBONS SA
$32K
DISCAUSDDISCOVERY COMMUNICATIONS
$32K
IPORENAISSANCE IPO ETF
$32K
GEFGREIF INC CL A
$32K
LM05LIBERTY FORMULA ONE COMMON STO
$32K
KMDAKAMADA LTD
$32K
TIMBTIM S A SPNDR A D R
$32K
SNYSANOFI AVENTIS
$32K
WFCWELLS FARGO & COMPANY
$31K
BRCBRADY CORPORATION CL A
$31K
SCVLSHOE CARNIVAL INC
$31K
NOVUS CAP CORP
$31K
XMESPDR METALS & MINING
$31K
DSIISHARES MSCI KLD 400 SOCIAL
$31K
AAMIBRIGHTSPHERE INVESTMENT GROU
$31K
AVTAVNET INC
$31K
ITGRINTEGER HOLDINGS CORPORATION
$31K
MHKMOHAWK INDUSTRIES INC
$31K
TSITCW STRATEGIC INCOME FUND INC
$31K
UGRULTRAPAR PARTICIPACOES A D R
$31K
PTONPELOTON INTERACTIVE INC
$31K
WTHWORTHINGTON INDUSTRIES INC
$31K
NFLXNETFLIX COM INC
$31K
CPTCAMDEN PROPERTY TRUST
$30K
IDRVISHARES SELF DRIVING EV AND TE
$30K
IEVISHARES EUROPE ETF
$30K
IKONICS CORP
$30K
DHSWISDOMTREE US HGH DIV FD ETF
$30K
PGNYPROGYNY INC
$30K
DBV TECHNOLOGIES SA A D R
$30K
LDOSLEIDOS HLDGS INC
$30K
AERIEURAERIE PHARMACEUTICALS INC
$30K
HYZDWISDOMTREE INTEREST RATE HEDGE
$30K
JBHTJ B HUNT TRANSPORT SERVICES
$30K
INDAISHARES MSCI INDIA ETF
$30K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$30K
SPIPSPDR BARCLAYS CAPITAL TIPS
$30K
NXTGFIRST TRUST INDXX NEXTG ETF
$30K
SRGSERITAGE GROWTH PROP A REIT
$30K
EBIXEUREBIX INC
$30K
GLADUSDGLADSTONE CAP CORP
$30K
WTMWHITE MOUNTAINS INSURANCE GP
$30K
FBINFORTUNE BRANDS HOME & SEC INC
$30K
TGTREDEGAR CORP
$30K
EVAUSDENVIVA PARTNERS L P
$30K
EMNEASTMAN CHEMICAL COMPANY
$29K
SONSONOCO PRODUCTS CO
$29K
MTLSMATERIALISE NV A D R
$29K
2L9BLUEPRINT MEDICINES CORP
$29K
QUALIGEN THERAPEUTICS INC COM
$29K
LHLABORATORY CORP OF AMERICA
$29K
AOAISHARES S & P AGGRESSIVE ALLOC
$29K
MNKDMANNKIND CORP
$29K
AVTABLUCORA INC
$29K
FBL FINL GROUP INC CL A
$29K
LVLNSPDR S&P PHARMACEUTICALS ETF
$29K
DVYEISHARES EMERGING MARKETS ETF
$29K
CLSKCLEANSPARK INC
$29K
NESRNATIONAL ENERGY SERVICES REU
$29K
CCEPCOCA-COLA EUROPEAN PARTNERS
$29K
FNYFIRST TRUST MID CAP GROWTH ETF
$29K
IYFISHARES US FINANCIALS ETF
$29K
LUBYS INC
$29K
ANGLVANECK VECTORS FALLEN ANGEL
$29K
GPGREENPOWER MTR CO INC
$29K
SORSOURCE CAPITAL INC
$29K
MLKNMILLER HERMAN INC
$28K
TXG10X GENOMICS INC CLASS A
$28K
WTVWISDOMTREE US QUALITY SHAREHLD
$28K
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