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
UTESVIRTUS REAVES UTILITIES ETF
$20K
IDLVINVESCO POWERSHARES S&P INTL
$20K
ONON SEMICONDUCTOR CORP
$20K
RMBS*RAMBUS INC
$20K
NSTGEURNANOSTRING TECHNOLOGIES INC
$20K
BMC STOCK HOLDINGS INC
$20K
XTISHARES EXPONENTIAL TECHNOLOGI
$20K
ARCTARCTURUS THERAPEUTICS HOLDIN
$20K
CALXCALIX NETWORKS INC
$20K
EVREVERCORE PARTNERS INC
$20K
UNITUNITI GROUP INC
$20K
35YINTELLIGENT SYSTEMS CORP
$20K
USOUNITED STATES OIL L P ETF
$20K
MCHIISHARES MSCI CHINA ETF
$20K
AIAISHARES ASIA 50 ETF
$20K
1939900DBROOKFIELD INFRASTRUCTURE CORP
$20K
FUNCEDAR FAIR LP
$20K
WMBWILLIAMS COMPANIES INC
$20K
GPMTGRANITE POINT MORTGAGE TRUST
$20K
KROKRONOS WORLDWIDE INC
$20K
BSACBANCO SANTANDER CHILE A D R
$19K
AZULQAZUL SA A D R
$19K
RADEURRITE AID CORP
$19K
XEFRXEATON VANCE SR FLTG RATE TR
$19K
IWCISHARES MICRO CAP ETF
$19K
HOGHARLEY DAVIDSON INCORPORATED
$19K
IHEISHARES US PHARMACEUTICALS ETF
$19K
FCELCHFFUELCELL ENERGY INC
$19K
TPIVDEURMARKER THERAPEUTICS INC
$19K
FIDFIRST TRUST S P INT DIV ETF
$19K
JUSTGOLDMAN SACHS JUST U S LARGE C
$19K
PBFPBF ENERGY INC CLASS A
$19K
TBFPROSHARES SHORT 20 YEAR TREASU
$19K
TPLUSDTEXAS PACIFIC LAND TRUST
$19K
SOLARWINDS CORP
$19K
CWEN/ACLEARWAY ENERGY INC CLASS A
$19K
DOLWISDOMTREE INTL LARGECAP DVD
$19K
MLSSMILESTONE SCIENTIFIC INC
$19K
NUHYNUVEEN ESG HIGH YIELD
$19K
ARCH1USDARCH RESOURCES INC
$19K
NPFINUVEEN PREFERRED SECURITIES IN
$19K
VCVINVESCO VAN KAMPEN CA VALUE
$19K
MRTXEURMIRATI THERAPEUTICS INC
$19K
BFKBLACKROCK MUNICIPAL INCOME TRU
$19K
ARNAEURARENA PHARMACEUTICALS INC
$19K
NEOPHOTONICS CORP
$19K
XSOEWISDOMTREE EMMKTS EX STT OWND
$19K
QIWQIWI PLCSPONSORED A D R
$18K
JPMORGAN BETABUILDERS DEVELOPE
$18K
PTCTPTC THERAPEUTICS INC
$18K
QUTOUTIAO INC A D R
$18K
ALECALECTOR INC
$18K
PPAINVESCO EXCHANGE TRADED FD TR
$18K
SSTKSHUTTERSTOCK INC
$18K
PBRPETROBRAS PETROLEO BRASILEIRO
$18K
KLDOKALEIDO BIOSCIENCES INC
$18K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$18K
AREALEXANDRIA REAL ESTATE EQUITY
$18K
SPEMSPDR S&P EMERGING MARKETS
$18K
HANHAWAIIAN HLDGS INC
$18K
UAAUNDER ARMOUR INC CL A
$18K
CUBICUSTOMERS BANCORP INC
$18K
CBBCINCINNATI BELL INC
$18K
BONANZA CREEK ENERGY INC
$18K
IEFISHARES BARLAYS 7-10 YRS TREAS
$18K
COUPEURCOUPA SOFTWARE INCORPORATED
$18K
MOFGMIDWESTONE FINL GROUP INC
$18K
CWISPDR MSCI ACWI EX US ETF
$18K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$18K
FULTFULTON FINL CORP PA
$18K
NTSTNETSTREIT CORP
$18K
SEMSELECT MEDICAL HLDGS CORP
$18K
NWLINATIONAL WESTERN LIFE GROU A
$18K
NGNOVAGOLD RESOURCES INC
$18K
GOSSGOSSAMER BIO INC
$17K
INFNEURINFINERA CORP
$17K
GTOINVESCO TOTAL RETURN BOND ETF
$17K
GSKGLAXOSMITHKLINE PLC
$17K
SMHVANECK VECTORS SEMICONDUCTOR
$17K
SENS1GBPSENSEONICS HLDGS INC
$17K
IARTINTEGRA LIFESCIENCES CORP
$17K
ISCVISHARES MORNINGSTAR SMALL CAP
$17K
CERNCHFCERNER CORP
$17K
OXFORD IMMUNOTEC GLOBAL PLC
$17K
HTEURHERSHA HOSPITALITY TRUST
$17K
CSTKINVESCO S P 500 DOWNSIDE HEDGE
$17K
CLBKCOLUMBIA FINANCIAL INC
$17K
SEASEABRIDGE GOLD INC
$17K
NWBINORTHWEST BANCSHARES INC MD
$17K
FW2NBANNER CORPORATION
$17K
ENDPENDO INTERNATIONAL PLC
$17K
WINGWINGSTOP INC
$17K
EEMVISHARES MSCI EMRG MKT MINIMUM
$17K
BDXBECTON DICKINSON & CO
$17K
AYXEURALTERYX LLC
$17K
G4RABANCO DE CHILE A D R
$17K
MFAUSDMFA FINANCIAL INC
$17K
UDBIWESTERN ASSET TOTAL RETURN ETF
$17K
LNWOSCIENTIFIC GAMES CORPORATION C
$17K
VCELVERICEL CORP
$17K
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