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
APAMARTISAN PARTNERS ASST MGMT INC
$28K
NATIONAL GENERAL HLDGS
$28K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$28K
ESGEISHARES MSCI EM ESG SELECT
$28K
HARPOON THERAPEUTICS INC
$28K
ONECONNECT FINANCIAL TECHNO A
$28K
SPHDINVESCO S P 500 HIGH DIVIDEND
$28K
MLKNMILLER HERMAN INC
$28K
PDIP I M C O MUNICIPAL INCOME FUN
$28K
PBIPITNEY BOWES INC
$28K
WTVWISDOMTREE US QUALITY SHAREHLD
$28K
AEFABERDEEN EMERGING MARKETS EQUI
$28K
SBRSABINE RTY TR UBI
$28K
LGFEURLIONS GATE ENTERTAINMENT A
$28K
ABRARBOR REALTY TRUST INC
$28K
CTRECARETRUST REIT INC
$28K
PETSPETMED EXPRESS COM INC
$28K
HSYTHE HERSHEY COMPANY
$27K
LENLENNAR CORP
$27K
GU9GUESS INC
$27K
FLGTFULGENT GENETICS INC
$27K
DBCINVESTCO DB COMMODITY INDEX ET
$27K
EBFENNIS INC
$27K
IGFISHARES S&P GLOBAL INFRASTR
$27K
GNLGLOBAL NET LEASE INC
$27K
CSLCARLISLE COMPANIES INC
$27K
REALREALREAL INC THE
$27K
WEPMAGELLAN MIDSTREAM PARTNERS
$27K
RGTROYCE GLOBAL VALUE TRUST
$27K
EESWISDOMTREE U S SMALLCAP FUND E
$27K
VRNAVERONA PHARMA PLC A D R
$27K
NXSTNEXSTAR BROADCASTING GROUP
$27K
BLMNBLOOMIN BRANDS INC
$27K
TPCTUTOR PERINI CORP
$27K
HTOSJW GROUP
$27K
NEMNEWMONT MINING CORP
$27K
FBPFIRST BANCORP PUERTO RICO
$26K
RWTREDWOOD TRUST INC
$26K
BOXBOX INC CLASS A
$26K
ITRIITRON INC
$26K
BOTZGLOBAL X ROBOTICS ARTFCL ETF
$26K
SONOSONOS INC
$26K
NSCNORFOLK SOUTHERN CORP
$26K
CAPRCAPRICOR THERAPEUTICS INC
$26K
CUTREURCUTERA INC
$26K
PRSUVIAD CORP
$26K
CORNERSTONE ONDEMAND INC
$26K
TMFCMOTLEY FOOL 100 INDEX ETF
$26K
OSISO S I SYS INC
$26K
IYY*ISHARES DJ TOTAL MARKET INDEX
$26K
FNXFIRST TRUST MID CAP CORE ALP E
$26K
ACCOACCO BRANDS CORP
$26K
AILERON THERAPEUTICS INC
$26K
SWZSWISS HELVETIA FD INC
$26K
LAC1EURLITHIUM AMERICAS CORP
$26K
AATAMERICAN ASSETS TRUST INC
$26K
CHWYCHEWY INC
$26K
PIRSPIERIS PHARMACEUTICALS INC
$26K
DINDINE BRANDS GLOBAL INC
$26K
SPLBSPDR SERIES TRUST
$26K
XRNPXCOHEN STEERS REIT AND PREFERRE
$26K
BEST INC A D R
$26K
VRRMVERRA MOBILITY CORP
$26K
MGYMAGNOLIA OIL GAS CORP
$26K
UAAUNDER ARMOUR INC
$26K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER
$26K
TFISPDR NUVEEN BARCLAYS MUNI BOND
$26K
ARMKARAMARK HOLDINGS CORP
$26K
PFLPIMCO INCOME STRATEGY FUND
$26K
HOPEHOPE BANCORP INC
$26K
BHVNBIOHAVEN PHARMACEUTICAL HOLD
$25K
VEONEER INC
$25K
MPMP MATLS CORP
$25K
GNWGENWORTH FINANCIAL INC CL A
$25K
EOGEOG RESOURCES INC
$25K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$25K
XPERI HOLDING CORP COM
$25K
UYGPROSHARES ULTRA FINANCIALS ETF
$25K
BBHVANECK VECTORS BIOTECH ETF
$25K
THERAPEUTICS MD INC
$25K
UFOPROCURE SPACE ETF
$25K
EPRTESSENTIAL PROPERTIES REALTY
$25K
EUFNISHARES MSCI EUROPE FINANCIALS
$25K
PFFAVIRTUS INFRACAP US PREFERRED E
$25K
VPLVANGUARD FTSE PACIFIC INDEX FU
$25K
LQDHISHARES INT HEDG CORP BD
$25K
FVRRFIVERR INTERNATIONAL LTD
$25K
IBNICICI BANK LTD
$25K
FFICFLUSHING FINANCIAL CORPORATION
$25K
LRMRLARIMAR THERAPEUTICS INC
$25K
SNDRSCHNEIDER NATIONAL INC
$25K
FLICUSDFIRST LONG ISLAND CORP
$25K
LCNBLCNB CORPORATION
$25K
BWFGBANKWELL FINANCIAL GROUP INC
$25K
FXDFIRST TRUST CONSUMER DISCRET E
$25K
IBIO INC
$25K
GATXGATX CORP
$25K
RYTMRHYTHM PHARMACEUTICALS INC
$25K
MLB1MERCADOLIBRE INC
$25K
OLPONE LIBERTY PROPERTIES INC
$24K
PreviousPage 32 of 45Next