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)
| Stock | Value |
|---|---|
NVMINOVA MEASURING INSTRUMENTS LTD | $133K |
BSMBLACK STONE MINERALS L P | $133K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $133K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $133K |
GPRKGEOPARK LTD | $133K |
HAYWHAYWARD HLDGS INC | $132K |
BNRBURNING ROCK BIOTECH LTD A D R | $132K |
RHPRYMAN HOSPITALITY PROPERTIES | $132K |
—AFFIMED NV | $132K |
UPBDRENT A CTR INC | $132K |
IVWISHARES S P 500 GROWTH ETF | $131K |
PLANUSDANAPLAN INC | $131K |
OREUROSISKO GOLD ROYALTIES LTD | $131K |
ADPAUTOMATIC DATA PROCESSING INC | $131K |
AGOASSURED GUARANTY LTD | $131K |
OPKOPKO HEALTH INC | $131K |
TBHCKIRKLANDS INC | $130K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $130K |
EWYISHARES MSCI SOUTH KOREA ETF | $130K |
USHYISHARES BROAD USD HIGH YIELD | $130K |
—LIGHTNING EMOTORS INC | $130K |
UCOPROSHARES ULTRA BLOOMBERG CRUD | $130K |
BB3BROOKLINE BANCORP INC | $129K |
CYRXCRYOPORT INC | $129K |
SKTTANGER FACTORY OUTLET CENTER | $129K |
—DIVERSEY HLDGS LTD ORD SHS | $129K |
SILGLOBAL X FDS GLOBAL X SILVER E | $129K |
GSGOLDMAN SACHS GROUP INC | $128K |
KMBKIMBERLY-CLARK CORP | $128K |
WESWESTERN MIDSTREAM PARTNERS L | $128K |
AEISADVANCED ENERGY INDUSTRIES | $128K |
PMLPIMCO MUNICIPAL INCOME FD II | $128K |
FYXFIRST TR SM CAP CORE ALPHADEX | $128K |
FGDFIRST TRUST DOW JONES GL SEL E | $128K |
LYFTLYFT INC | $128K |
WELLWELLTOWER INC | $128K |
INTUINTUIT INC | $127K |
LDPCOHEN STEERS LIMITED DURAT | $127K |
VISVANGUARD INDUSTRIALS INDEX FUN | $127K |
ARCBARCBEST CORP | $127K |
RCLROYAL CARIBBEAN GROUP COM | $126K |
ENZLISHARES MSIC NEW ZEALAND ETF | $126K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $126K |
AMXAMERICA MOVIL S A DE C V A D | $126K |
AFRMAFFIRM HLDGS INC | $126K |
FLOTISHARES FLOATING RATE NOTE | $126K |
GVAGRANITE CONSTRUCTION INC | $126K |
PXDEURPIONEER NATURAL RESOURCES CO | $126K |
TEXTEREX CORP | $125K |
NVONOVO-NORDISK A/S | $125K |
YETIYETI HOLDINGS INC | $125K |
OSPNONESPAN INC | $125K |
CMFISHARES S&P CA AMT FREE BD FD | $125K |
MBBISHARES BARCLAYS MBS BOND FUND | $125K |
ITGARTNER GROUP | $125K |
FEXFIRST TRUST LARGE CAP CORE ETF | $125K |
NGGNATIONAL GRID PLC | $125K |
EFSCENTERPRISE FINL SVCS | $125K |
ARNC1EURARCONIC CORPORATION | $125K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $125K |
COMTISHARES GSCI COMMODITY DYNAMIC | $124K |
JOETHE ST JOE COMPANY | $124K |
—TIVITY HEALTH INC | $124K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS | $124K |
WMKWEIS MKTS INC | $124K |
LPSNUSDLIVE PERSON INC | $123K |
OSH3EUROAK STREET HEALTH INC | $123K |
LIVNLIVANOVA PLC | $123K |
VONEVANGUARD RUSSELL 1000 INDEX FU | $123K |
XMESPDR S&P METALS AND MINING ETF | $123K |
DVDOUBLEVERIFY HLDGS INC COM | $123K |
SRJSPARTANNASH CO | $123K |
NUBDNUVEEN ESG US AGG BD | $123K |
TAPMOLSON COORS BEVERAGE COMPANY | $122K |
BILSPDR BLOOMBERG BARCLAYS 1 3 ET | $122K |
ROBOROBO GLOBAL ROBOTICS ETF | $122K |
SEICS E I INVESTMENTS CO | $122K |
JBLUJETBLUE AIRWAYS CORP | $121K |
PDDPINDUODUO INC A D R | $121K |
WFCWELLS FARGO CO NEW COM | $121K |
CIGCEMIG SA A D R | $121K |
WTSWATTS WATER TECHNOLOGIES CL A | $121K |
IMCBISHARES MORNINGSTAR MID CORE | $121K |
TDSTELEPHONE AND DATA SYSTEMS INC | $121K |
AXNX*AXONICS INC COM | $121K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $121K |
OKTAOKTA INC | $121K |
DHRDANAHER CORP | $120K |
SSS1EURLIFE STORAGE STOCK | $120K |
ALLTALLOT LTD | $120K |
MATMATTEL INC | $120K |
BDXBECTON DICKINSON & CO | $120K |
DREUSDDUKE REALTY CORP | $120K |
SHOSUNSTONE HOTEL INVS INC | $120K |
HCSGHEALTHCARE SERVICES GROUP | $120K |
—IRONSOURCE LTD CL A ORD SHS | $120K |
SPSCSPS COMMERCE INC | $120K |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $119K |
HAEHAEMONETICS CORP | $119K |
IYTISHARES U S TRANSPORTATION ETF | $119K |