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 |
|---|---|
HLNEHAMILTON LANE INC CLASS A | $65K |
HOUSREALOGY HOLDINGS CORP | $65K |
PPCPILGRIMS PRIDE CORP | $64K |
DLTHDULUTH HOLDINGS INC CL B | $64K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $64K |
INTFISHARES MSCI INTL MULTIFACTOR | $64K |
CCSICONSENSUS CLOUD SOLUTIONS INC | $64K |
CUBICUSTOMERS BANCORP INC | $64K |
MSBIMIDLAND STATES BANCORP INC | $64K |
DBIDESIGNER BRANDS INC | $64K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $64K |
EXTREXTREME NETWORKS INC | $64K |
PRTAPROTHENA CORP PLC | $64K |
AVTAVNET INC | $64K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $64K |
NEARBLACKROCK SHORT MATURITY BOND | $64K |
EWXSPDR S&P EMERGING SMALL CAP | $63K |
DAXGLOBAL X DAX GERMANY ETF | $63K |
MRTXEURMIRATI THERAPEUTICS INC | $63K |
PPLPEMBINA PIPELINE CORP | $63K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $63K |
BLNKBLINK CHARGING CO | $63K |
PMMPUTNAM MANAGED MUN INCOME TR | $63K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $63K |
LWLAMB WESTON HOLDING INC | $63K |
BWFGBANKWELL FINANCIAL GROUP INC | $63K |
AMBPARDAGH METAL PACKAGING WT 8 | $62K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $62K |
IWXISHARES RUSSELL TOP 200 VALUE | $62K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $62K |
SMGSCOTTS MIRACLE GRO CO | $62K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $62K |
ARRYARRAY TECHNOLOGIES INC | $62K |
FPXFIRST TR GBL ENGIN AND CONST E | $62K |
BBAXJPMORGAN BETABUILDERS DEV ASIA | $62K |
BTZBLACKROCK CREDIT ALLOCATION IN | $62K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $62K |
GXCSPDR S P CHINA ETF | $62K |
ARMKARAMARK | $61K |
NUVNUVEEN MUN VALUE FD INC | $61K |
MSGSMADISON SQUARE GARDEN SPORTS C | $61K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $61K |
IOSPINNOSPEC INC | $61K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $61K |
SKAASKECHERS U S A INC | $61K |
CHRSCOHERUS BIOSCIENCES INC | $61K |
BAMBROOKFIELD ASSET MGMT INC | $61K |
LEOBNY MELLON STRATEGIC MUNICIPAL | $61K |
UGUNITED GUARDIAN INC | $61K |
CGCCANOPY GROWTH CORP | $61K |
COWNEURCOWEN INC | $61K |
FORRFORRESTER RESH INC | $60K |
CHNGUSDCHANGE HEALTHCARE INC | $60K |
BSCQINVESCO BULLETSHARES 2026 CORP | $60K |
VISNCOMMSCOPE HLDG CO INC | $60K |
KELYAKELLY SVCS INC CL A | $60K |
SLPSIMULATIONS PLUS INC | $60K |
LM05LIBERTY FORMULA ONE COMMON STO | $60K |
RYIRYERSON HOLDING CORP | $60K |
CIMCHIMERA INVESTMENT CORP | $60K |
CDPCORPORATE OFFICE PPTYS TR | $59K |
WYWEYERHAEUSER CO | $59K |
CLVSEURCLOVIS ONCOLOGY INC | $59K |
GMGENERAL MOTORS CO | $59K |
VNETVNET GROUP INC ADR | $59K |
ASTEASTEC INDUSTRIES INC | $59K |
TGNATEGNA INC | $59K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $59K |
HTHHILLTOP HOLDINGS INC | $59K |
NLSNNIELSEN HOLDINGS PLC SHS EUR | $58K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $58K |
KWKENNEDY WILSON HOLDINGS INC | $58K |
UPLDUPLAND SOFTWARE INC | $58K |
KRYSKRYSTAL BIOTECH INC | $58K |
TPDTEMPUR SEALY INTERNATIONAL INC | $58K |
ZM3ZUMIEZ INC | $58K |
—DEUTSCHE STRATEGIC MUNICIPAL I | $58K |
RWLINVESCO S P 500 REVENUE ETF | $58K |
FBIZFIRST BUSINESS FINL SVCS INC | $58K |
RWKINVESCO FUNDS | $58K |
CHCOCITY HLDG CO | $58K |
CHECHEMED CORPORATION | $57K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $57K |
ACADACADIA PHARMACEUTICALS INC | $57K |
BFAMBRIGHT HORIZONS FAMILY SOLTNS | $57K |
NMINUVEEN MUN INCOME FD INC | $57K |
OVBCOHIO VALLEY BANC CORP | $57K |
IDIINTERDIGITAL INC | $57K |
OIIOCEANEERING INTERNATIONAL INC | $57K |
SDGISHARES MSCI GLOBAL IMPACT ETF | $57K |
ISCGISHARES MORNINGSTAR SMALL | $57K |
ARCTARCTURUS THERAPEUTICS HOLDIN | $57K |
SWKSTANLEY BLACK & DECKER INC | $57K |
ONLNPROSHARES ONLINE RETAIL ETF | $57K |
TSETRINSEO PLC SHS | $56K |
DONWISDOMTREE US MC DIV FD ETF | $56K |
NTZNATUZZI SPA SP ADR | $56K |
NOGNORTHERN OIL AND GAS INC MN | $56K |
MCOMOODYS CORPORATION | $56K |
ATECALPHATEC HOLDINGS INC | $56K |