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
VIPSVIPSHOP HOLDINGS LTD A D R
$936K
IYHISHARES DJ US HLTHCARE SECTOR
$935K
RPREALPAGE INC
$933K
CABOCABLE ONE INC
$932K
GOOGLALPHABET INC
$932K
TPICQTPI COMPOSITES INC
$929K
PCRXPACIRA PHARMACEUTICALS INC
$926K
NGGNATIONAL GRID PLC A D R
$926K
ASMLASML HOLDING N V
$925K
CFCF INDUSTRIES HOLDINGS INC
$925K
EX9EXELIXIS INC
$923K
FNFABRINET
$921K
TENBTENABLE HOLDINGS INC
$920K
MEDPMEDPACE HLDGS INC
$916K
SWXSOUTHWEST GAS HOLDINGS INC
$916K
VICIVICI PPTYS INC
$908K
RG6ROGERS CORP
$907K
BEBLOOM ENERGY CORP A
$907K
HHYATT HOTELS CORP CL A
$906K
SCHKSCHWAB 1000 ETF
$906K
SHOPSHOPIFY INC A
$906K
INGI N G GROEP N V SPONSORED A D
$905K
PTYPIMCO FUNDS
$900K
DLNWISDOMTREE US LC DIV FD ETF
$899K
CASYCASEYS GEN STORES INC
$898K
HWKNHAWKINS INC
$897K
SYU1SYNOVUS FINANCIAL CORP
$896K
S76STORE CAPITAL CORP
$893K
JPMJP MORGAN CHASE & CO
$893K
HRUSDHEALTHCARE RLTY TR
$892K
SYFSYNCHRONY FINANCIAL
$892K
CR1USDCRANE CO
$891K
MAXMEDIAALPHA INC CL A
$889K
HIHILLENBRAND INC
$888K
GQ9SPDR GOLD TRUST
$888K
AMZNAMAZON COM INC
$888K
SAFESAFEHOLD INC
$886K
PLNTPLANET FITNESS INC CL A
$882K
XFEBFIRST TRUST PREFERRED SEC INC
$880K
NVV1NOVAVAX INC
$879K
ACHCACADIA HEALTHCARE CO INC
$878K
DENNDENNYS CORP
$875K
DREUSDDUKE REALTY CORPORATION
$875K
TWOU2U INC
$868K
HUBGHUB GROUP INC CL A
$867K
AELUSDAMERICAN EQUITY INVT LIFE HL
$865K
MTDMETTLER TOLEDO INTERNATIONAL
$861K
PACWUSDPACWEST BANCORP
$858K
TPHTRI POINTE HOMES INC
$858K
LOWLOWES COMPANIES INC
$856K
NWENORTHWESTERN CORP
$855K
W3UWESTERN UNION CO
$852K
ICLNISHARES GLOBAL CLEAN ENERGY ET
$852K
CHEFCHEFS WAREHOUSE HOLDINGS LLC
$851K
VSTVISTRA ENERGY CORP
$850K
STLDSTEEL DYNAMICS INC
$850K
JJSFJ & J SNACK FOODS CORP
$850K
VOOVVANGUARD S P 500 VALUE INDEX E
$848K
FMSFRESENIUS AKTIENGESELLSCHAFT A
$847K
G3VGREEN PLAINS INC.
$847K
EXLSEXLSERVICE HOLDINGS INC
$847K
HAINHAIN CELESTIAL GROUP INC
$846K
SPLBSPDR BARCLAYS CAPITAL LONG TRM
$846K
TARO PHARMACEUTICAL INDUS
$844K
GMABGENMAB A S SP A D R
$844K
SPWRQSUNPOWER CORP
$843K
GPKGRAPHIC PACKAGING HLDG CO
$840K
TALTAL EDUCATION GROUP A D R
$839K
JXC1J2 GLOBAL INC
$837K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$836K
ARWRARROWHEAD PHARMACEUTICALS INC
$836K
CTLTEURCATALENT INC
$836K
IRMIRON MOUNTAIN INC
$836K
UBSIUNITED BANKSHARES INC W VA
$835K
AYIACUITY BRANDS INC
$835K
AFGAMERICAN FINL GROUP INC OHIO
$834K
BFCBANK FIRST CORP
$834K
TMETENCENT MUSIC ENTERTAINM A D R
$832K
TXG10X GENOMICS INC CLASS A
$831K
CHWYCHEWY INC CLASS A
$831K
HSTHOST HOTELS RESORTS INC
$831K
UBSUBS GROUP AG
$829K
SKYYFIRST TRUST CLOUD COMPUTING ET
$829K
LYFTLYFT INC A
$829K
BYDBOYD GAMING CORPORATION
$827K
MXLMAXLINEAR INC CLASS A
$818K
HTGCHERCULES CAPITAL INC
$818K
WSFSWSFS FINL CORP
$818K
MSMMSC INDL DIRECT CO INC CL A
$817K
ALSNALLISON TRANSMISSION HOLDINGS
$815K
FLT1EURFLEETCOR TECHNOLOGIES INC
$814K
MTXMINERALS TECHNOLOGIES INC
$813K
PVHPVH CORP
$813K
SMSM ENERGY CO
$812K
VMBSVANGUARD MTGE BUSINESS SEC
$811K
MTNVAIL RESORTS INC
$810K
IVZINVESCO LTD
$809K
IBPINSTALLED BUILDING PRODUCTS
$809K
MMSIMERIT MED SYS INC
$809K
ETRENTERGY CORPORATION
$809K
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