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 |
|---|---|
PC6APETROCHINA CO LTD | $26K |
WEBRWEBER INC CL A | $26K |
BANFBANCFIRST CORP | $26K |
VLYVALLEY NATIONAL BANCORP | $26K |
HBMHUDBAY MINERALS INC | $26K |
VRNAVERONA PHARMA PLC A D R | $26K |
GWWGRAINGER W W INC | $25K |
APPFAPPFOLIO INC A | $25K |
ZNTLZENTALIS PHARMACEUTICALS INC C | $25K |
XHNWXPIONEER DIVERSIFIED HIGH INCOM | $25K |
PPAINVESCO EXCHANGE TRADED FD TR | $25K |
UFOPROCURE SPACE ETF | $25K |
SWCHFSIERRA WIRELESS INC | $25K |
EBIXEUREBIX INC | $25K |
AUDCAUDIOCODES LTD | $25K |
HOPEHOPE BANCORP INC | $25K |
ONON SEMICONDUCTOR CORP | $25K |
ARNAEURARENA PHARMACEUTICALS INC | $25K |
VRTVERTIV HOLDINGS LLC | $25K |
HYLBDEUTSCHE XTRACKERS USD HIGH ET | $25K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $25K |
SRGSERITAGE GROWTH PROP A REIT | $25K |
JCIJOHNSON CONTROLS INTERNATIONAL | $25K |
NESRNATIONAL ENERGY SERVICES REU | $25K |
LNWOSCIENTIFIC GAMES CORPORATION C | $25K |
—HUANENG POWER INTL SPON A D R | $25K |
PDPINVESCO DWA MOMENTUM | $25K |
PFLPIMCO INCOME STRATEGY FUND | $25K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $25K |
HDBHDFC BANK LTD | $25K |
PTACOHEN STEERS TAX ADVAN PFD S C | $24K |
MANUMANCHESTER UTD PLCCL A | $24K |
STRLSTERLING CONSTRUCTION CO | $24K |
AZULQAZUL SA A D R | $24K |
—OASIS MIDSTREAM PARTNERS LP | $24K |
UTESVIRTUS REAVES UTILITIES ETF | $24K |
GLPIGAMING AND LEISURE PROPERTIES | $24K |
CNNECANNAE HOLDINGS INC | $24K |
FULTFULTON FINL CORP PA | $24K |
PTLOPORTILLOS INC COM CL A | $24K |
XMMOINVESCO SP MIDCAP MOMENTUM ETF | $24K |
GCOGENESCO INC | $24K |
PLCETHE CHILDRENS PLACE, INC | $24K |
DFIVDIMENSIONAL ETF TR ETF | $24K |
CRTOCRITEO S A | $24K |
OMCOMNICOM GROUP | $24K |
PCNPIMCO CORP AND INCOME STRATEGY | $24K |
ADTNEURADTRAN INC | $24K |
ASTRASTRA SPACE INC | $24K |
VBTXVERITEX HOLDINGS INC | $24K |
MVFBLACKROCK MUNIVEST FD | $24K |
OPFIOPPFI INC | $23K |
CLBKCOLUMBIA FINANCIAL INC | $23K |
COKECOCA COLA CONSOLIDATED INC | $23K |
EGHT8X8 INC | $23K |
DHILDIAMOND HILL INVT GROUP INC | $23K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $23K |
—NEOPHOTONICS CORP | $23K |
CEVACEVA INC | $23K |
TRUPTRUPANION INC | $23K |
FRTEURFEDERAL REALTY INVESTMENT TR | $23K |
BCYCBICYCLE THERAPEUTICS LTD A D R | $23K |
CPFCENTRAL PACIFIC FINANCIAL CO | $23K |
MOFGMIDWESTONE FINL GROUP INC | $23K |
LVLNSPDR WELLS FARGO PFD STOCK | $23K |
BCBEURPRIMO WATER CORP | $23K |
HOFTHOOKER FURNISHINGS CORP | $23K |
CSMPROSHARES LARGE CAP CORE PLUS | $23K |
LENLENNAR CORP | $23K |
CHTRCHARTER COMMUNICATIONS INC | $23K |
HCCWARRIOR MET COAL INC | $23K |
—MICRO FOCUS INTL SPN A D R | $23K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $23K |
CVRXCVRX INC | $23K |
PETSPETMED EXPRESS COM INC | $23K |
ILPTINDUSTRIAL LOGISTICS PROPERT | $23K |
GPMTGRANITE POINT MORTGAGE TRUST | $23K |
SUNSUNOCO L P | $23K |
—TURNING POINT THERAPEUTICS I | $23K |
QIWQIWI PLCSPONSORED A D R | $23K |
ARCEARCO PLATFORM LTD CLASS A | $23K |
AKROAKERO THERAPEUTICS INC | $23K |
ASMLASML HOLDING NV NY REG SHS | $22K |
CAPRCAPRICOR THERAPEUTICS INC | $22K |
NQPNUVEEN PA INVT QUALITY MUN FD | $22K |
XEFRXEATON VANCE SR FLTG RATE TR | $22K |
—LIVEVOX HOLDING INC COM CL A | $22K |
FTVFORTIVE CORP | $22K |
PZAINVESCO NATIONAL AMT FREE ETF | $22K |
35YINTELLIGENT SYSTEMS CORP | $22K |
AGIOAGIOS PHARMACEUTICALS INC | $22K |
LQDTLIQUIDITY SERVICES INC | $22K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $22K |
BJRIBJS RESTAURANTS INC | $22K |
—NUVEEN GA DIV ADV MUNI FUND 2 | $22K |
SCVLSHOE CARNIVAL INC | $22K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $22K |
XBFZXBLACKROCK CALIFORN MUNI IN TR | $22K |
MLIMUELLER INDS INC | $22K |
CGEMCULLINAN ONCOLOGY INC COM | $22K |