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)
| Stock | Value |
|---|---|
LIILENNOX INTERNATIONAL INC | $352K |
BF/ABROWN FORMAN CORP | $351K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $351K |
CLFCLEVELAND CLIFFS INC | $351K |
DORMDORMAN PRODUCTS INC | $350K |
CMBSISHARES CMBS ETF | $350K |
CWSTCASELLA WASTE SYSTEMS INC A | $350K |
—KNOLL INC | $349K |
CDWCDW CORP | $349K |
AGGISHARES CORE US AGGREGATE BOND | $348K |
CRCCANADIAN NATURAL RESOURCES LTD | $347K |
ITMVANECK VECTORS AMT FREE | $347K |
PBPROSPERITY BANCSHARES INC | $347K |
—NUVEEN OHIO QUALITY INCOME MUN | $347K |
RHRH | $347K |
MTGM G I C INVT CORP | $347K |
GDOTGREEN DOT CORP CL A | $347K |
AMEDAMEDISYS INC | $347K |
IDAIDACORP INC | $346K |
KNXKNIGHT SWIFT TRANSPORTATION | $345K |
FVDFIRST TR VALUE LINE DVD INDX F | $345K |
PCTYPAYLOCITY HOLDING CORP | $345K |
CHECHEMED CORP | $345K |
MSFTMICROSOFT CORP | $344K |
RCI/BROGERS COMMUNICATIONS INC CL B | $344K |
RRYDER SYSTEM INC | $344K |
KGCKINROSS GOLD CORP | $344K |
LEALEAR CORP | $344K |
ASBASSOCIATED BANC CORP | $344K |
JBHTHUNT J B TRANS SVCS INC | $343K |
MAMASTERCARD INC | $343K |
PHRPHREESIA INC | $343K |
DFSEURDISCOVER FINANCIAL SERVICES | $343K |
—CLEARBRIDGE MLP AND MIDSTREAM | $343K |
NIONIO INC A D R | $343K |
FDO.FMACYS INC | $343K |
PSOPEARSON P L C A D R | $342K |
CMCCOMMERCIAL METALS CO | $340K |
NJRNEW JERSEY RESOURCES CORP | $340K |
NYTNEW YORK TIMES CO | $339K |
ALXNALEXION PHARMACEUTICALS INC | $339K |
CBCHUBB LTD | $339K |
PWIPOWER INTEGRATIONS INC | $339K |
SUPNSUPERNUS PHARMACEUTICALS INC | $338K |
MDBMONGODB INC | $338K |
ADSKAUTODESK INC | $338K |
SNASNAP-ON INC | $337K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $337K |
WMTWALMART INC | $336K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $336K |
CMACOMERICA INC | $336K |
CNHICNH INDUSTRIAL NV | $336K |
FLSFLOWSERVE CORP | $336K |
MOALTRIA GROUP INC | $336K |
IBMINTL BUSINESS MACHINES CORP | $335K |
NSZNETSCOUT SYS INC | $335K |
TTECTTEC HOLDINGS INC | $335K |
BIPBROOKFIELD INFRASTRUCTURE PART | $335K |
ITOTISHARES CORE S P TOTL US STK M | $334K |
GDDYGODADDY INC | $334K |
JNJJOHNSON & JOHNSON | $334K |
DVNDEVON ENERGY CORP | $334K |
PSXPHILLIPS 66 | $334K |
BMYBRISTOL MYERS SQUIBB CO | $333K |
ACNACCENTURE PLC CL A | $333K |
MUBISHARES NATIONAL MUNI BOND ETF | $333K |
SHYISHARES 1 3 YEAR TREASURY BOND | $333K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $332K |
RCLROYAL CARIBBEAN CRUISES LTD | $331K |
UTGREAVES UTILITY INCOME FUND | $330K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $329K |
CMCANADIAN IMPERIAL BK OF COMMRC | $329K |
AREALEXANDRIA REAL ESTATE EQUITIE | $329K |
HALHALLIBURTON CO | $328K |
ELPCCOMPANHIA PARANAENSE ENER SP A | $328K |
NNNNATIONAL RETAIL PROPERTIES INC | $327K |
TEXTEREX CORP | $327K |
MCDMCDONALDS CORP | $327K |
INFYINFOSYS LTD SP A D R | $326K |
LMATLEMAITRE VASCULAR | $326K |
ABCBAMERIS BANCORP | $326K |
WRBWR BERKLEY CORP | $326K |
CCKCROWN HOLDINGS INC | $326K |
DHRDANAHER CORP | $325K |
GTGOODYEAR TIRE RUBBER CO | $325K |
TTMITTM TECHNOLOGIES | $325K |
PGXINVESCO POWERSHARES | $324K |
CITUSDCIT GROUP INC | $323K |
ALRMALARM.COM INC | $323K |
BHEBENCHMARK ELECTRONICS INC | $323K |
—PLURALSIGHT INC A | $322K |
KRGKITE REALTY GROUP TRUST | $321K |
AMHAMERICAN HOMES 4 RENT A | $321K |
CITCINTAS CORP | $320K |
WDAYWORKDAY INC | $319K |
ITA*ISHARES US AEROSPACE DEFENSE E | $319K |
CCXIEURCHEMOCENTRYX INC | $318K |
BRK/BBERKSHIRE HATHAWAY INC | $318K |
KNSLKINSALE CAPITAL GROUP INC | $318K |
VDCVANGUARD CONSUMER STAPLES INDE | $317K |