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 |
|---|---|
ATECALPHATEC HOLDINGS INC | $56K |
MNROMONRO INC | $56K |
TSETRINSEO PLC SHS | $56K |
FBINFORTUNE BRANDS HOME & SEC INC | $55K |
MDMEDNAX INC | $55K |
PDBCINVESCO OPTIMUM YIELD | $55K |
SPIPSPDR BARCLAYS CAPITAL TIPS | $55K |
ITRIITRON INC | $55K |
NEWTNEWTEK BUSINESS SERVICES COR | $55K |
CAGCONAGRA FOODS INC. | $55K |
BLEBLACKROCK MUN IN TRUST II | $55K |
IQIINVESCO QUALITY MUNI INC TR | $55K |
BHVNBIOHAVEN PHARMACEUTICAL | $55K |
NUENUCOR CORPORATION | $55K |
MLKNMILLER HERMAN INC | $55K |
CMRECOSTAMARE INC | $54K |
TPICQTPI COMPOSITES INC | $54K |
FTCFIRST TRUST LARGE CAP GR ETF | $54K |
ITGRINTEGER HOLDINGS CORP | $54K |
QTRXQUANTERIX CORP | $54K |
ABRARBOR REALTY TRUST INC | $54K |
ECOLUS ECOLOGY INC | $54K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $54K |
GDENGOLDEN ENTERTAINMENT INC | $54K |
NFJVIRTUS DIVID INT PREM STRATEGY | $54K |
YEXTYEXT INC | $54K |
PRKSSEAWORLD ENTERTAINMENT INC | $54K |
CIOCITY OFFICE REIT INC | $54K |
C1B2CIA BRASILEIRA DE DIS ADR A D | $54K |
4IUINVESTCO INDIA EXCHANGE TRADED | $53K |
RSPDINVESCO S P 500 EQUAL WEIGHT E | $53K |
GHGGREENTREE HOSPITALTY GR A D R | $53K |
HUYAHUYA INC ADS | $53K |
LEVILEVI STRAUSS CO CLASS A | $53K |
DKDELEK HOLDCO INC | $53K |
ETGEATON VANCE TAX ADV GLBL DVD I | $53K |
BSYBENTLEY SYS INC COM | $53K |
CRICARTER INC | $53K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $53K |
FTXOFIRST TRUST NASDAQ BANK | $53K |
HXLHEXCEL CORP | $53K |
XHITXINVESCO HIGH INCOME 2023 TAR | $52K |
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8 | $52K |
CAJPYCANON INC | $52K |
GOLFACUSHNET HOLDINGS CORP | $52K |
PLAYDAVE BUSTERS ENTERTAINMEN | $52K |
CBCVR ENERGY INC | $52K |
DSIISHARES MSCI KLD 400 SOCIAL | $52K |
EWHISHARES MSCI HONG KONG ETF | $52K |
PRGOPERRIGO CO PLC | $52K |
CVETUSDCOVETRUS INC NPV | $52K |
KTFDWS MUNICIPAL INCOME TRUST | $52K |
ANGOANGIODYNAMICS INC | $52K |
G2CEVERI HOLDINGS INC | $52K |
PFLTPENNANTPARK FLOATING RATE CA | $51K |
AMLPALERIAN MLP ETF | $51K |
HLMNHILLMAN SOLUTIONS CORP | $51K |
ASAIYSENDAS DISTRIBUIDORA S A A D R | $51K |
TFSLTFS FINL CORP | $51K |
SPEMSPDR PORTFOLIO EMERGING MARKET | $51K |
MOMOHELLO GROUP INC A D R | $51K |
BZUNBAOZUN INC SPON A D R | $51K |
SILKSILK ROAD MEDICAL INC | $51K |
AGYSAGILYSYS INC | $51K |
GPCGENUINE PARTS CO | $51K |
STSENSATA TECHNOLOGIES HLDG PLC | $51K |
FTSLFIRST TRUST SENIOR LOAN ETF | $51K |
UCTTULTRA CLEAN HOLDINGS | $51K |
BZHBEAZER HOMES USA INC | $51K |
LUNGPULMONX CORP | $51K |
GRTXGALERA THERAPEUTICS INC | $51K |
SSRMSSR MINING INC | $51K |
PARAAVIACOMCBS INC CLASS A | $51K |
TLHISHARES LEHMAN 10-20 YR T BOND | $50K |
ITOTISHARES S&P 1500 INDEX | $50K |
SOHUSOHU COM LTD A D R | $50K |
GBCIGLACIER BANCORP INC | $50K |
CVGWCALAVO GROWERS INC | $50K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $50K |
ACRACRES COMMERCIAL REALTY CORP | $50K |
XRNPXCOHEN STEERS REIT AND PREFERRE | $50K |
DGSWISDOMTREE EMERGING MARKETS SM | $50K |
LULUFAX HOLDING LTD A D R | $50K |
CALXCALIX NETWORKS INC | $50K |
GBYSANGAMO THERAPEUTICS, INC. | $50K |
ALLEALLEGION PUBLIC LIMITED COMPNY | $49K |
RYAMRAYONIER ADVANCED MATERIALS | $49K |
IXCISHARES S&P GLOBAL ENERGY ETF | $49K |
MTWMANITOWOC INC | $49K |
TUPTUPPERWARE BRANDS CORP | $49K |
TLVGRUPO TELEVISA SA SPON A D R | $49K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $49K |
PBWINVESTCO EXCHANGE TRADED FD TR | $49K |
—NEENAH INC | $49K |
SPEUSPDR STOXX EUROPE 50 ETF | $49K |
NSCNORFOLK SOUTHERN CORP | $49K |
JAMFJAMF HLDG CORP COM | $49K |
ORLYOREILLY AUTOMOTIVE INC | $49K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $49K |
IFFINTL FLAVORS & FRAGRANCES INC | $49K |