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 |
|---|---|
ITBISHARES HOME CONSTRUCTION ETF | $179K |
RWRSPDR DOW JONES REIT ETF | $179K |
UEICUNIVERSAL ELECTRS INC | $178K |
COOCOOPER COMPANIES INC (THE) | $178K |
SCHOSCHWAB SHORT TERM US ETF | $178K |
SEBSEABOARD CORP DEL | $177K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $177K |
MEOHMETHANEX CORP | $176K |
CRMTAMERICAS CAR MART INC | $176K |
EIS*ISHARES MSCI ISRAEL ETF | $176K |
PLUSE PLUS INC | $175K |
NUEMNUVEEN ESG INTERNATIONAL | $175K |
—GAMCO INVS INC | $175K |
XENWXEATON VANCE INSURED NEW YORK | $174K |
FALNISHARES FALLEN ANGELS USD BOND | $174K |
UTFCOHEN & STEERS INFRASTRUCTURE | $174K |
RQICOHEN & STEERS QUALITY INCOME | $174K |
RGRSTURM RUGER & CO INC | $174K |
UTIUNIVERSAL TECHNICAL INSTITUT | $174K |
MTHMERITAGE HOMES CORPORATION | $173K |
RFGINVESCO S P MIDCAP 400 PURE ET | $173K |
BKNBLACKROCK INVT QUALITY MUNI | $172K |
LITELUMENTUM HOLDINGS INC W I | $172K |
ELP1COMPANHIA PARANAENSE ENERG A D | $171K |
BUSEFIRST BUSEY CORP | $171K |
QYLDGLOBAL X NASD 100 COV CALL ETF | $171K |
EVOP1EUREVO PAYMENTS INC CLASS A | $171K |
TQJSIGNATURE BANK | $170K |
AFWALIGN TECHNOLOGY INC | $170K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $169K |
PYCRPAYCOR HCM INC | $169K |
FEPFIRST TR EUROPE ALPHADEX FUND | $169K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $168K |
0J7QIAC/INTERACTIVECORP | $168K |
—NATIONAL INSTRUMENTS CORP | $167K |
TFCTRUIST FINL CORP | $167K |
GABGABELLI EQUITY TR INC | $167K |
BOKFB O K FINANCIAL CORP COM NEW | $167K |
PATHUIPATH INC | $166K |
GTYGETTY RLTY CORP NEW | $166K |
BBBLACKBERRY LTD | $166K |
ONEQFIDELITY NASDAQ COMPOSITE INDE | $166K |
SWTXSPRINGWORKS THERAPEUTICS INC | $165K |
CSWCSW INDUSTRIALS INC | $165K |
NEWREURNEW RELIC INC | $164K |
SAVACASSAVA SCIENCES INC | $164K |
IUSBISHARES CORE TOTAL USD BOND ET | $164K |
MRSHMARSH & MCLENNAN COMPANIES INC | $163K |
CASSCASS INFORMATION SYSTEMS INC | $163K |
ENSGENSIGN GROUP INC (THE) | $162K |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $162K |
IRTINDEPENDENCE REALTY TRUST IN | $162K |
TJXTJX COMPANIES | $162K |
PTENPATTERSON U T I ENERGY INC | $161K |
BCRXBIOCRYST PHARMACEUTICALS INC | $161K |
PTYPIMCO CORPORATE INCOME OPP FUN | $160K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $160K |
KOCOCA-COLA COMPANY | $159K |
PWVINVESCO EXCHANGE TRADED FD TR | $159K |
TMPTOMPKINS FINANCIAL CORPORATION | $159K |
MGVVANGUARD MEGA CAP VALUE INDEX | $159K |
SPSKSP FUNDS DOW JONES GLOBAL SUKU | $158K |
EOGEOG RESOURCES INC | $158K |
MLCOMELCO RESORTS AND ENT LIMITED | $158K |
ADNTADIENT PLC | $157K |
KTBKONTOOR BRANDS INC W I | $157K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $157K |
OLOGBXOLO INC CL A | $156K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $156K |
NMI1EURKIRKLAND LAKE GOLD LTD | $155K |
PTFINVESCO DWA TECHNOLOGY MOMENTM | $154K |
IYEISHARES US ENERGY ETF | $154K |
FMFFORMFACTOR INC | $154K |
CRBNISHARES MSCI ACWI LOW CARBON E | $154K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $153K |
DEDEERE & CO | $153K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $152K |
SCISERVICE CORP INTL | $151K |
IRWDIRONWOOD PHARMACEUTICALS INC | $151K |
MFS1EURWELBILT INC | $151K |
GNRSPDR S P GLOBAL NATURAL ETF | $151K |
SAFTSAFETY INSURANCE GROUP INC | $151K |
LGIHLGI HOMES INC | $151K |
JKHYHENRY JACK & ASSOCIATES INC | $151K |
IAKISHARES US INSURANCE ETF | $150K |
CNACNA FINANCIAL CORP | $150K |
PCEFINVESCO CEF INCOME COMPOSITE E | $150K |
XRXXEROX HOLDINGS CORP | $150K |
VOXVANGUARD COMMUNICATION SERVICE | $150K |
DIDIYDIDI GLOBAL INC SPONSORED A D | $150K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $150K |
MUSAMURPHY USA INC W I | $150K |
MLB1MERCADOLIBRE INC | $150K |
AIVAPARTMENT INVT MGMT CO | $149K |
SRNESORRENTO THERAPEUTICS INC COM | $149K |
SOSOUTHERN CO | $149K |
VFHVANGUARD FINANCIALS | $148K |
TTELUS CORP | $148K |
ASRGRUPO AEROPORTUARIO SURE SPON | $148K |
LKFNLAKELAND FINANCIAL CORP | $148K |