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 |
|---|---|
XBOEXBLACKROCK ENHD GLB DIV TRT | $77K |
MEIMETHODE ELECTRONICS INC | $77K |
RFVINVESCO S P MIDCAP 400 PURE ET | $76K |
LYLTUSDLOYALTY VENTURES INC | $76K |
SLMSLM CORP | $76K |
OLPONE LIBERTY PROPERTIES INC | $76K |
SICPQSILVERGATE CAPITAL CORPORATION | $76K |
KRTXKARUNA THERAPEUTICS INC | $76K |
ALHCALIGNMENT HEALTHCARE INC | $76K |
P5YBRASIL SA A D R | $76K |
SHOOMADDEN STEVEN LTD | $76K |
TSLATESLA INC | $76K |
DHDEFINITIVE HEALTHCARE CORP CLA | $75K |
SBSISOUTHSIDE BANCSHARES INC | $75K |
FLGTFULGENT GENETICS INC | $75K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $75K |
NUSCNUVEEN ESG SMALL CAP GROWTH | $75K |
JBGSJBG SMITH PROPERTIES | $75K |
AQLTISHARES U.S. HEALTHCARE ETF | $75K |
ETWEV TAX MANAGED GLB B W OPPS | $75K |
UMHUMH PROPERTIES INC | $75K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $75K |
XLVSPDR HEALTH CARE SELECT SECTOR | $75K |
WBWEIBO CORP SPON A D R | $75K |
HYDVANECK VECTORS HIGH YIELD MUNI | $74K |
EWTISHARES MSCI TAIWAN ETF | $74K |
MFLXFIRST TRUST MUNICIPAL CEF INCO | $74K |
CIGICOLLIERS INTERNATIONAL GROUP | $74K |
APLEAPPLE HOSPITALITY REIT INC | $73K |
SAPSAP AG | $73K |
—CLEARBRIDGE MLP AND MIDSTREAM | $73K |
CWHCAMPING WORLD HOLDINGS INC A | $73K |
FTITECHNIPFMC PLC | $73K |
WMSADVANCED DRAINAGE SYSTEMS INC | $73K |
DEAEASTERLY GOVERNMENT PROPERTIES | $73K |
CNKCINEMARK HLDGS INC | $73K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $72K |
KNSLKINSALE CAPITAL GROUP | $72K |
CCMPCMC MATERIALS INC | $72K |
TCBKTRICO BANCSHARES | $71K |
IMCBISHARES MORNINGSTAR MID CAP ET | $71K |
MSOSADVISORSHARES PURE US CANNABIS | $71K |
TLTISHARES BARCLAYS 20 PLUS YRS | $71K |
PICBINVESCO INTERNATIONAL | $71K |
MOR2MORPHOSYS AG A D R | $71K |
SG7SAGE THERAPEUTICS INC | $71K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $71K |
ELFE L F BEAUTY INC | $70K |
GMFSPDR S P EMERGING ASIA PACIFIC | $70K |
CNRCANADIAN NATIONAL RAILWAY CO | $70K |
SPTSPROUT SOCIAL INC | $70K |
EVAUSDENVIVA PARTNERS L P | $70K |
MAXREURMAXAR TECHNOLOGIES INC | $70K |
TYTRI CONTINENTAL CORP | $70K |
NPKNATIONAL PRESTO INDS INC | $69K |
PPLPPL CORP | $69K |
QUALISHARES MSCI USA QUALITY | $69K |
SWN1EURSOUTHWESTERN ENERGY CO | $69K |
BIGGQBIG LOTS INC | $69K |
CUZCOUSINS PROPERTIES INC | $69K |
HCAHCA HOLDINGS INC | $69K |
MR4MERIDIAN BIOSCIENCE INC | $69K |
KRBNKRANESHARES GLOBAL CARBON ETF | $69K |
AVUVAVANTIS U S SMALL CAP VALUE ET | $69K |
HLFHERBALIFE NUTRITION LTD | $69K |
AVPTAVEPOINT INC CL A | $69K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $68K |
AKRACADIA RLTY TR | $68K |
IMOSCHIPMOS TECHNOLOGIES INC ADR A | $68K |
BNEDBARNES NOBLE EDUCATION W I | $68K |
CARRCARRIER GLOBAL CORP | $68K |
JPXAEROVIRONMENT INC | $68K |
MGYMAGNOLIA OIL GAS CORP | $68K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $68K |
—INSIGHT SELECT INCOME FUND | $67K |
SFSTIFEL FINANCIAL CORP | $67K |
—STATE AUTO FINL CORP | $67K |
JBHTJ B HUNT TRANSPORT SERVICES | $67K |
DEMZDEMOCRATIC LARGE CAP CORE ETF | $67K |
HIIHUNTINGTON INGALLS INDUSTRIES | $67K |
FTAFIRST TRUST LARGE CAP VALUE | $67K |
HIWHIGHWOODS PROPERTIES INC | $67K |
KAMNUSDKAMAN CORP | $67K |
GSLGLOBAL SHIP LEASE INC CL A | $67K |
EEMAISHARES MSCI EMERGING MARKETS | $67K |
SNYSANOFI AVENTIS | $67K |
COLMCOLUMBIA SPORTSWEAR CO | $67K |
FRELFIDELITY MSCI REAL ESTATE ETF | $67K |
GMEDGLOBUS MEDICAL INC | $66K |
USOUNITED STATES OIL L P ETF | $66K |
PJTPJT PARTNERS INC | $66K |
VXRTVAXART INC | $66K |
NOBLPROSHARES S&P 500 ARISTOCRATS | $66K |
LHLABORATORY CORP OF AMERICA | $66K |
ETVEATON VANCE T/M BUY-WRITE OP | $66K |
PANWPALO ALTO NETWORKS INC | $66K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $65K |
HLNEHAMILTON LANE INC CLASS A | $65K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $65K |
AIC3 AI INC CL A | $65K |