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
ANGLVANECK VECTORS FALLEN ANGEL ET
$91K
WLYWILEY JOHN SONS INC
$91K
HFROHIGHLAND INCOME FUND
$91K
PEBOPEOPLES BANCORP INC
$91K
ESMLISHARES ESG AWARE MSCI USA SMA
$91K
TXNMPNM RESOURCES INC
$91K
KWRQUAKER CHEMICAL CORP
$91K
PIIPOLARIS INDUSTRIES INC
$91K
QDELUSDQUIDEL CORP
$91K
HPOSERVICE PROPERTIES TRUST
$91K
SBCSABRA HEALTH CARE REIT INC
$91K
DCODUCOMMUN INC
$91K
PGXINVESCO PREFERRED ETF
$90K
CMCANADIAN IMPERIAL BK OF COMMRC
$90K
ICEINTERCONTINENTAL EXCHANGE INC
$90K
TXTERNIUM SA SPONSORED A D R
$90K
EMLCVANECK VECTORS JP MORGAN EM LC
$90K
FSC1EUROAKTREE SPECIALTY LENDING CO
$90K
GEF/BGREIF BROS CORP CL B
$90K
EMQQEMQQ EMERGING MARKETS ETF
$89K
LFCUSDCHINA LIFE INSURANCE CO A D R
$89K
CMGCHIPOTLE MEXICAN GRILLE INC
$89K
SAJACIA SANEAMENTO BASICO DE A D R
$88K
SUZSUZANO SA A D R
$88K
WGOWINNEBAGO INDS INC
$88K
TTCTORO CO (THE)
$88K
VCITVANGUARD INTM TERM CORP BOND
$88K
R6C2ROYAL DUTCH SHELL PLC
$87K
FHBFIRST HAWAIIAN INC
$87K
TENTSAKOS ENERGY NAVIGATION LTD S
$87K
PIOINVESCO GLOBAL WATER ETF
$87K
ETFMG ALTERNATIVE HARVEST ETF
$86K
KBALUSDKIMBALL INTERNATIONAL B
$86K
GREAT WESTERN BANCORP INC
$86K
IQLTISHARES MSCI INTL QUALITY FACT
$86K
GMEGAMESTOP CORP CLASS A
$86K
TRISTATE CAPITAL HLDGS INC
$86K
DISHDISH NETWORK CORP CL A
$85K
POWAINVESCO POWERSHARES DEFENSIVE
$85K
DKLDELEK LOGISTICS PARTNERSHIP LP
$85K
CYDCHINA YUCHAI INTL LTD
$85K
MATXMATSON INC
$85K
BWXSPDR BLMBG BARCLAYS INTL TRS B
$84K
ARKGARK GENOMIC REVOLUTION ETF
$84K
TALTAL EDUCATION GROUP A D R
$84K
DAYCERIDIAN HCM HOLDING INC
$84K
CAEC A E INC
$83K
NTCOYNATURA CO HOLDING ADR W I A D
$83K
MCKMCKESSON CORP
$83K
PKGPACKAGING CORP OF AMERICA
$82K
IYZISHARES US TELECOMMUNICATIONS
$82K
IYMISHARES US BASIC MATERIALS ETF
$82K
OPCHOPTION CARE HEALTH INC
$82K
AAXJISHARES MSCI ALL COUNTRY ASIA
$82K
IOVAIOVANCE BIOTHERAPEUTICS INC
$82K
ROCKGIBRALTAR INDUSTRIES INC
$82K
SELBUSDSELECTA BIOSCIENCES INC
$82K
FIXCOMFORT SYSTEMS USA INC
$82K
VIAVVIAVI SOLUTIONS INC
$82K
ATKRATKORE INC
$82K
PDPAGERDUTY INC
$82K
DEIDOUGLAS EMMITT INC
$81K
BROSDUTCH BROS INC CL A
$81K
SPMDSPDR PORTFOLIO S P 400 MID CAP
$81K
CACCCREDIT ACCEPTANCE CORP
$81K
CNRGSPDR KENSHO CLEAN POWER ETF
$81K
EDUNEW ORIENTAL EDUCATION SP A D
$81K
NTGRNETGEAR INC
$81K
VDEVANGUARD ENERGY INDEX FUND ETF
$81K
07WAMR COOPER GROUP INC
$81K
ADUSADDUS HOMECARE CORP
$80K
NHINATIONAL HEALTH INVS INC
$80K
TMUST-MOBILE US INC
$80K
WHWKAADI BIOSCIENCES INC
$80K
CSQCALAMOS STRATEGIC TOTAL RETURN
$80K
MHDBLACKROCK MUNIHOLDINGS FUND
$80K
VLUSPDR S&P 1500 VALUE TILT
$80K
KIESPDR S&P INSURANCE ETF
$80K
PALATIN TECHNOLOGIES INC
$80K
SUMO2EURSUMO LOGIC INC
$79K
IEFISHARES BARLAYS 7-10 YRS TREAS
$79K
SCHN1EURSCHNITZER STEEL INDS INC A
$79K
EVTCEVERTEC INC
$79K
PCCPC CONNECTION INC
$79K
ONLORION OFFICE REIT INC COM
$79K
ZZILLOW GROUP INC
$78K
FARMFARMER BROS CO
$78K
THSTREEHOUSE FOODS INC
$78K
CSGSCSG SYS INTL INC
$78K
BSBRBANCO SANTANDER BRASIL SA A D
$78K
PLMRPALOMAR HOLDINGS INC
$78K
BKLNINVESCO SENIOR LOAN ETF
$78K
PBFPBF ENERGY INC CLASS A
$78K
GLPGGALAPAGOS NV SPON A D R
$78K
RSGREPUBLIC SERVICES INC
$78K
TDCTERADATA CORP
$78K
FOURSHIFT4 PMTS INC CL A
$77K
VONVVANGUARD RUSSELL 1000 VALUE ET
$77K
MEIMETHODE ELECTRONICS INC
$77K
STTSTATE STREET CORP
$77K
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