US BANCORP \DE\ Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$63.4M

Holdings

4,109

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,109 positions)

StockValue
XLFICONSUMER STAPLES SELECT SECTOR
$149K
INGI N G GROEP N V SPONSORED A D
$149K
SRNESORRENTO THERAPEUTICS INC COM
$149K
AIVAPARTMENT INVT MGMT CO
$149K
SOSOUTHERN CO
$149K
TTTRANE TECHNOLOGIES PLC
$149K
ASRGRUPO AEROPORTUARIO SURE SPON
$148K
LKFNLAKELAND FINANCIAL CORP
$148K
VFHVANGUARD FINANCIALS
$148K
HOODROBINHOOD MKTS INC COM CL A
$148K
GAPTHE GAP INC
$148K
TTELUS CORP
$148K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$147K
ON1OLD NATL BANCORP IND
$147K
SIDCOMPANHIA SIDERURGICA NACIONAL
$147K
IDUISHARES US UTILITES ETF
$147K
ALRMALARM COM HOLDINGS INC
$146K
PRGSPROGRESS SOFTWARE CORP
$146K
BLOKAMPLIFY TRANSFORMATIONAL DATA
$146K
NMZNUVEEN MUN HIGH INCOME OPPORTU
$146K
VIPSVIPSHOP HOLDINGS LTD A D R
$146K
GHCGRAHAM HOLDINGS CO
$146K
VRTVERTIV HOLDINGS LLC L P
$146K
JOYYJOYY INC A D R
$146K
BBTBERKSHIRE HILLS BANCORP INC
$146K
MRKMERCK CO INC
$146K
CMCSACOMCAST CORP CLASS A
$146K
NTRANATERA INC
$145K
UHALAMERCO
$145K
AMALAMALGAMATED FINL CORP
$145K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$145K
BRXBRIXMOR PROPERTY GROUP INC
$145K
BDNBRANDYWINE REALTY TRUST
$145K
BLVVANGUARD LONG TERM BOND INDEX
$144K
PETQEURPETIQ INC
$144K
TAT&T INC
$144K
SIXEURSIX FLAGS ENTERTAINMENT
$143K
UTMUTAH MED PRODS INC
$143K
TMOTHERMO FISHER SCIENTIFIC INC
$142K
MCYMERCURY GEN CORP
$142K
CLVTRIP COM GROUP LTD A D R
$142K
QLTAISHARES AAA A RATED CORPORATE
$142K
AMRNAMARIN CORPORATION PLC A D R
$142K
AOAISHARES CORE AGGRESSIVE ETF
$142K
IWDISHARES RUSSELL 1000 VALUE ETF
$142K
CTRECARETRUST REIT INC
$141K
QSQUANTUMSCAPE CORP
$141K
DFUSDIMENSIONAL ETF TR ETF
$141K
SSTKSHUTTERSTOCK INC
$141K
VCVISTEON CORP
$141K
SITMSITIME CORP
$140K
TMHCTAYLOR MORRISON HOME CORP A
$140K
CRUSCIRRUS LOGIC INC
$140K
FCNFTI CONSULTING INC
$140K
KBHK B HOME
$139K
JNKSPDR BLOOMBERG BARCLAYS HIGH E
$139K
XEXGXEATON VANCE TAX MGD DIVERSIFIE
$139K
VIGIVANGUARD INTERNATIONAL DIVIDEN
$139K
KLACKLA-TENCOR CORP
$139K
ETXEV MUNICIPAL INCOME TERM TR ET
$139K
DEODIAGEO PLC
$139K
CMBMCAMBIUM NETWORKS CORP
$139K
OREALTY INCOME CORP
$139K
EFGISHARES MSCI EAFE GROWTH ETF
$139K
IVVISHARES CORE S P 500 ETF
$138K
IVTINVENTRUST PPTYS CORP COM
$138K
KRNYKEARNY FINANCIAL CORP MD
$138K
BMTABRITISH AMERN TOB PLC SPON A D
$138K
CGWINVESCO S P GLOBAL WATER INDEX
$137K
SPGSIMON PROPERTY GROUP INC
$137K
IWBISHARES RUSSELL 1000 ETF
$137K
MCXMCCORMICK & CO INC
$137K
QCRHQCR HOLDINGS INC
$137K
07SSECUREWORKS CORP A
$137K
PATKPATRICK INDUSTRIES INC
$137K
BWXSPDR BARCLAYS INTL TREASURY BD
$137K
VXFVANGUARD EXTENDED MARKET INDEX
$136K
ESGUISHARES TRUST ISHARES ESG AWAR
$136K
BYBYLINE BANCORP INC
$136K
PAHUSDELEMENT SOLUTIONS INC
$136K
VIOOVANGUARD S P SMALL CAP 600 ETF
$136K
IDXXIDEXX LABS CORP
$136K
ARVNARVINAS INC
$135K
LIILENNOX INTERNATIONAL INC
$135K
CNCCENTENE CORP
$135K
NARIUSDINARI MED INC
$135K
FSKFS KKR CAPITAL CORP COM
$135K
VRTXVERTEX PHARMACEUTICALS INC
$135K
BABINVESCO TAXABLE MUNICIPAL ETF
$135K
QDEFFLEXSHARES QUALITY DIVIDEND ET
$135K
CMICUMMINS INC
$135K
MDTMEDTRONIC PLC SHS
$134K
PNCPNC FINANCIAL SERVICES GROUP
$134K
XLNXEURXILINX INC
$134K
SJNKSPDR BARCLAYS CAPITAL SHORT
$134K
KRCKILROY RLTY CORP
$134K
HYSPIMCO 0-5 YR HI YLD CORP BOND
$134K
CRMSALESFORCE COM INC
$134K
SCHHSCHWAB US REIT
$134K
BDJBLACKROCK ENHANCED EQUITY DIVI
$133K
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