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 |
|---|---|
ASRGRUPO AEROPORTUARIO SURE SPON | $148K |
GAPTHE GAP INC | $148K |
IDUISHARES US UTILITES ETF | $147K |
ON1OLD NATL BANCORP IND | $147K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $147K |
BBTBERKSHIRE HILLS BANCORP INC | $146K |
VRTVERTIV HOLDINGS LLC L P | $146K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $146K |
GHCGRAHAM HOLDINGS CO | $146K |
JOYYJOYY INC A D R | $146K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $146K |
VIPSVIPSHOP HOLDINGS LTD A D R | $146K |
BRXBRIXMOR PROPERTY GROUP INC | $145K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $145K |
BDNBRANDYWINE REALTY TRUST | $145K |
AMALAMALGAMATED FINL CORP | $145K |
UHALAMERCO | $145K |
PETQEURPETIQ INC | $144K |
TAT&T INC | $144K |
UTMUTAH MED PRODS INC | $143K |
SIXEURSIX FLAGS ENTERTAINMENT | $143K |
TMOTHERMO FISHER SCIENTIFIC INC | $142K |
QLTAISHARES AAA A RATED CORPORATE | $142K |
CLVTRIP COM GROUP LTD A D R | $142K |
MCYMERCURY GEN CORP | $142K |
AMRNAMARIN CORPORATION PLC A D R | $142K |
AOAISHARES CORE AGGRESSIVE ETF | $142K |
CTRECARETRUST REIT INC | $141K |
QSQUANTUMSCAPE CORP | $141K |
SSTKSHUTTERSTOCK INC | $141K |
DFUSDIMENSIONAL ETF TR ETF | $141K |
TMHCTAYLOR MORRISON HOME CORP A | $140K |
FCNFTI CONSULTING INC | $140K |
SITMSITIME CORP | $140K |
CRUSCIRRUS LOGIC INC | $140K |
DEODIAGEO PLC | $139K |
ETXEV MUNICIPAL INCOME TERM TR ET | $139K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $139K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $139K |
KLACKLA-TENCOR CORP | $139K |
CMBMCAMBIUM NETWORKS CORP | $139K |
IVTINVENTRUST PPTYS CORP COM | $138K |
KRNYKEARNY FINANCIAL CORP MD | $138K |
07SSECUREWORKS CORP A | $137K |
PATKPATRICK INDUSTRIES INC | $137K |
QCRHQCR HOLDINGS INC | $137K |
MCXMCCORMICK & CO INC | $137K |
BWXSPDR BARCLAYS INTL TREASURY BD | $137K |
BYBYLINE BANCORP INC | $136K |
PAHUSDELEMENT SOLUTIONS INC | $136K |
IDXXIDEXX LABS CORP | $136K |
ESGUISHARES TRUST ISHARES ESG AWAR | $136K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $136K |
NARIUSDINARI MED INC | $135K |
VRTXVERTEX PHARMACEUTICALS INC | $135K |
FSKFS KKR CAPITAL CORP COM | $135K |
BABINVESCO TAXABLE MUNICIPAL ETF | $135K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $135K |
XLNXEURXILINX INC | $134K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $134K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $134K |
PNCPNC FINANCIAL SERVICES GROUP | $134K |
KRCKILROY RLTY CORP | $134K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $133K |
BSMBLACK STONE MINERALS L P | $133K |
EWXSPDR S P EMERGING MARKETS SMAL | $133K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $133K |
NVMINOVA MEASURING INSTRUMENTS LTD | $133K |
UPBDRENT A CTR INC | $132K |
BNRBURNING ROCK BIOTECH LTD A D R | $132K |
—AFFIMED NV | $132K |
RHPRYMAN HOSPITALITY PROPERTIES | $132K |
OPKOPKO HEALTH INC | $131K |
AGOASSURED GUARANTY LTD | $131K |
PLANUSDANAPLAN INC | $131K |
ADPAUTOMATIC DATA PROCESSING INC | $131K |
OREUROSISKO GOLD ROYALTIES LTD | $131K |
EWYISHARES MSCI SOUTH KOREA ETF | $130K |
—LIGHTNING EMOTORS INC | $130K |
USHYISHARES BROAD USD HIGH YIELD | $130K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $130K |
UCOPROSHARES ULTRA BLOOMBERG CRUD | $130K |
SKTTANGER FACTORY OUTLET CENTER | $129K |
—DIVERSEY HLDGS LTD ORD SHS | $129K |
SILGLOBAL X FDS GLOBAL X SILVER E | $129K |
WELLWELLTOWER INC | $128K |
WESWESTERN MIDSTREAM PARTNERS L | $128K |
AEISADVANCED ENERGY INDUSTRIES | $128K |
FYXFIRST TR SM CAP CORE ALPHADEX | $128K |
LYFTLYFT INC | $128K |
PMLPIMCO MUNICIPAL INCOME FD II | $128K |
FGDFIRST TRUST DOW JONES GL SEL E | $128K |
KMBKIMBERLY-CLARK CORP | $128K |
INTUINTUIT INC | $127K |
LDPCOHEN STEERS LIMITED DURAT | $127K |
ARCBARCBEST CORP | $127K |
VISVANGUARD INDUSTRIALS INDEX FUN | $127K |
FLOTISHARES FLOATING RATE NOTE | $126K |
AFRMAFFIRM HLDGS INC | $126K |
GVAGRANITE CONSTRUCTION INC | $126K |