US BANCORP \DE\ Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$49.4M

Holdings

3,884

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,884 positions)

StockValue
FEXFIRST TRUST LARGE CAP CORE ETF
$390K
ZMZOOM VIDEO COMMUNICATIONS A
$390K
HBANHUNTINGTON BANCSHARES INC
$389K
WMSADVANCED DRAINAGE SYSTEMS IN
$389K
LYGLLOYDS BANKING GROUP PLC A D
$389K
BCPCBALCHEM CORP
$389K
IGMISHARES NORTH AMERICAN TECH ET
$388K
RGLDROYAL GOLD INC
$388K
APPNAPPIAN CORP
$387K
VCYTVERACYTE INC
$387K
EGPEASTGROUP PROPERTIES INC
$386K
SRCUSDSPIRIT REALTY CAPTIAL INC
$386K
GATXG A T X CORP
$386K
CFGCITIZENS FINANCIAL GROUP
$385K
NUSNU SKIN ENTERPRISES INC - A
$385K
CFRCULLEN FROST BANKERS INC
$385K
SIGISELECTIVE INS GROUP INC
$384K
SPDWSPDR PORTFOLIO DEVELOPED WLD E
$383K
PKPARK HOTELS RESORTS INC WI
$382K
BROADWAY FINANCIAL CORP DE
$382K
NVCRNOVOCURE LTD
$381K
ABGAMERISOURCEBERGEN CORP
$380K
AWNADVANCE AUTO PARTS
$380K
WPMWHEATON PRECIOUS METAL CORP
$379K
DWSNDAWSON GEOPHYSICAL CO
$379K
SHVISHARES SHORT TREASURY BOND
$379K
ROKUROKU INC
$379K
TRTOOTSIE ROLL INDS
$377K
SCHRSCHWAB INTERMEDIATE TERM U S E
$377K
XFFCXFLAHERTY CRUMRINE PREFERRED
$377K
FINVFINVOLUTION GROUP A D R
$376K
BCYCBICYCLE THERAPEUTICS LTD A D R
$376K
XBISPDR S&P BIOTECH ETF
$375K
TNDMTANDEM DIABETES CARE INC
$375K
PTCPTC INC
$374K
AWRAMERICAN STATES WATER CO
$374K
FOXAFOX CORP CLASS A W I
$374K
SPX FLOW INC W I
$374K
IBKRINTERACTIVE BROKERS GROUP CL A
$374K
CMGCHIPOTLE MEXICAN GRILL INC
$373K
AWNADVANCE AUTO PARTS INC
$373K
LBRDKLIBERTY BROADBAND C
$373K
TQJSIGNATURE BK
$373K
CLRUSDCONTINENTAL RESOURCES INC
$372K
CSGPCOSTAR GROUP INC
$372K
USMVISHARES MSCI USA MINIMUM
$372K
SCLSTEPAN CO
$372K
STLASTELLANTIS N V
$372K
IWMISHARES RUSSELL 2000 ETF
$372K
THGHANOVER INS GROUP INC
$371K
ESEE S C O TECHNOLOGIES INC
$371K
JELDJELD WEN HOLDING INC
$370K
SANBANCO SANTANDER SA A D R
$370K
LVSLAS VEGAS SANDS CORP
$369K
VALEVALE SA SP A D R
$369K
XOMEXXON MOBIL CORPORATION
$369K
HDHOME DEPOT INC
$369K
MPMP MATLS CORP
$368K
IRDMIRIDIUM COMMUNICATION INC
$368K
TSAACI WORLDWIDE INC
$368K
STCSTEWART INFORMATION SVCS CORP
$368K
ALLOALLOGENE THERAPEUTICS INC
$366K
NFLXNETFLIX INC
$366K
SCCOSOUTHERN COPPER CORP DEL
$365K
FRTEURFEDERAL RLTY INVT TR SBI NEW
$365K
DHID.R. HORTON INC
$365K
DYHTARGET CORP
$365K
FICOFAIR ISAAC CORPORATION
$364K
INTCINTEL CORP
$364K
ONCBEIGENE LTD A D R
$363K
IYJISHARES RUSSELL INDUSTRIAL
$363K
MTARCELORMITTAL CLASS A N Y REGI
$363K
PPD INC
$363K
BOTTOMLINE TECHNOLOGIES DEL IN
$363K
APTVAPTIV PLC
$363K
ISRGINTUITIVE SURGICAL INC
$363K
ICSHBLACKROCK ULTRA SHORT TERM BON
$362K
DLSWISDOMTREE INTERNATIONAL ETF
$362K
WESWESTERN MIDSTREAM PARTNERS L
$361K
EGRXEAGLE PHARMACEUTICALS INC
$361K
SLGNSILGAN HLDGS INC
$361K
RGAREINSURANCE GROUP AMERICA
$359K
CBRLCRACKER BARREL OLD CTRY STORE
$359K
NLYEURANNALY CAPITAL MANAGEMENT INC
$358K
XLEENERGY SELECT SECTOR SPDR FUND ETF
$358K
VMWEURVMWARE INC
$358K
UTHUNITED THERAPEUTICS CORP
$358K
RYROYAL BK CDA MONTREAL QUE
$356K
IXP*ISHARES GLOBAL COMM SERVICES E
$356K
PLXSPLEXUS CORP
$356K
SITESITEONE LANDSCAPE SUPPLY INC
$356K
TAT&T INC
$355K
WITWIPRO LIMITED A D R
$355K
AERAERCAP HOLDINGS NV
$354K
INTUINTUIT
$354K
EAELECTRONIC ARTS INC
$353K
DUKDUKE ENERGY CORP
$353K
JHGJANUS HENDERSON GROUP PLC
$353K
PLOWDOUGLAS DYNAMICS INC
$353K
CLVTRIP COM GROUP LTD A D R
$352K
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