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 |
|---|---|
BUIBLACKROCK UTILITY INFRASTRUCTU | $126K |
ENZLISHARES MSIC NEW ZEALAND ETF | $126K |
FLOTISHARES FLOATING RATE NOTE | $126K |
FEXFIRST TRUST LARGE CAP CORE ETF | $125K |
NGGNATIONAL GRID PLC | $125K |
NVONOVO-NORDISK A/S | $125K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $125K |
ARNC1EURARCONIC CORPORATION | $125K |
MBBISHARES BARCLAYS MBS BOND FUND | $125K |
YETIYETI HOLDINGS INC | $125K |
OSPNONESPAN INC | $125K |
ITGARTNER GROUP | $125K |
CMFISHARES S&P CA AMT FREE BD FD | $125K |
EFSCENTERPRISE FINL SVCS | $125K |
COMTISHARES GSCI COMMODITY DYNAMIC | $124K |
—TIVITY HEALTH INC | $124K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS | $124K |
JOETHE ST JOE COMPANY | $124K |
WMKWEIS MKTS INC | $124K |
XMESPDR S&P METALS AND MINING ETF | $123K |
SRJSPARTANNASH CO | $123K |
NUBDNUVEEN ESG US AGG BD | $123K |
VONEVANGUARD RUSSELL 1000 INDEX FU | $123K |
DVDOUBLEVERIFY HLDGS INC COM | $123K |
OSH3EUROAK STREET HEALTH INC | $123K |
LIVNLIVANOVA PLC | $123K |
SEICS E I INVESTMENTS CO | $122K |
TAPMOLSON COORS BEVERAGE COMPANY | $122K |
ROBOROBO GLOBAL ROBOTICS ETF | $122K |
BILSPDR BLOOMBERG BARCLAYS 1 3 ET | $122K |
CIGCEMIG SA A D R | $121K |
TDSTELEPHONE AND DATA SYSTEMS INC | $121K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $121K |
IMCBISHARES MORNINGSTAR MID CORE | $121K |
WTSWATTS WATER TECHNOLOGIES CL A | $121K |
AXNX*AXONICS INC COM | $121K |
ALLTALLOT LTD | $120K |
HCSGHEALTHCARE SERVICES GROUP | $120K |
BDXBECTON DICKINSON & CO | $120K |
MATMATTEL INC | $120K |
—IRONSOURCE LTD CL A ORD SHS | $120K |
DREUSDDUKE REALTY CORP | $120K |
SHOSUNSTONE HOTEL INVS INC | $120K |
HAEHAEMONETICS CORP | $119K |
IYTISHARES U S TRANSPORTATION ETF | $119K |
PHPARKER HANNIFIN CO | $118K |
VSHVISHAY INTERTECHNOLOGY INC | $118K |
ECECOPETROL SA A D R | $117K |
FXLFIRST TRUST TECHNOLOGY ALPHA E | $117K |
DDOMINION RESOURCES INC/VA | $117K |
—NATUS MEDICAL INC | $117K |
QFIN360 DIGITECH INC | $117K |
VTWOVANGUARD RUSSELL 2000 INDEX FU | $117K |
COSCNO FINANCIAL GROUP INC | $116K |
NMIHNMI HOLDINGS INC CLASS A | $116K |
WBSWEBSTER FINANCIAL CORP | $116K |
CWENCLEARWAY ENERGY INC C | $116K |
BCCCGLOBAL X US INFRASTRUCTURE ETF | $116K |
—ETHO CLIMATE LEADERSHIP US ETF | $116K |
WMBWILLIAMS COMPANIES INC | $116K |
ATRIUSDATRION CORPORATION | $116K |
GEFGREIF INC CL A | $115K |
CLBCORE LABORATORIES N V | $115K |
BBCAJPMORGAN BETABUILDERS CANADA E | $115K |
EMBJEMBRAER SA SPON A D R | $115K |
NOWSERVICENOW INC | $115K |
—BERKSHIRE GREY INC CL A | $114K |
CCXIEURCHEMOCENTRYX INC | $114K |
IGSBISHARES TR 1-5 YR INVT GRADE | $114K |
ENOVCOLFAX CORP | $114K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $113K |
SPHQINVESCO S P 500 QUALITY ETF | $113K |
SRCE1ST SOURCE CORP | $113K |
AEMAGNICO EAGLE MINES LIMITED | $113K |
IGIBISHARES BARCLAYS INTERMEDIATE | $113K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $113K |
IQIQIYI INC A D R | $113K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $112K |
GPNGLOBAL PAYMENT INC | $112K |
SHYFTHE SHYFT GROUP | $112K |
WMWASTE MANAGEMENT INC | $112K |
SYBTSTOCK YARDS BANCORP INC | $112K |
G9NGRUPO AEROPORTUARIO DEL A D R | $112K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $111K |
DBCINVESTCO DB COMMODITY INDEX ET | $111K |
IGFISHARES GLOBAL INFRASTRUCTURE | $111K |
SKYWSKYWEST INC | $110K |
CVNACARVANA CO | $110K |
IIIVI3 VERTICALS INC CLASS A | $110K |
LM03LIBERTY MEDIA CORP DELAWARE | $110K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $109K |
SBG1SEACOAST BANKING CORP FL | $109K |
DDD3D SYS CORP DEL | $109K |
—PRIME JUNIOR SILVER MINERS ETF | $109K |
SLABSILICON LABORATORIES | $109K |
XESSPDR S P OIL GAS EQUIPMENT SVC | $108K |
VODVODAFONE GROUP PLC | $108K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $108K |
ACHCACADIA HEALTHCARE COMPANY INC | $107K |
NVSNNOVARTIS AG | $107K |