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 |
|---|---|
MMSIMERIT MED SYS INC | $809K |
GDSGDS HOLDING LTD A D R | $808K |
UPSUNITED PARCEL SERVICE | $805K |
EDUNEW ORIENTAL EDUCATION SP A D | $804K |
CVECENOVUS ENERGY INC | $800K |
1GSNNOVANTA INC | $799K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $798K |
FDLFIRST TRUST MORN DVD LEAD IN E | $797K |
FRCBFIRST REP BK SAN FRANCISCO CA | $796K |
ALLYALLY FINANCIAL INC | $795K |
SIRIEURSIRIUS XM HOLDINGS | $794K |
GSBCGREAT SOUTHERN BANCORP INC | $793K |
VCRAUSDVOCERA COMMUNICATIONS INC | $786K |
WCCWESCO INTERNATIONAL INC | $785K |
WFWOORI FINANCIAL SPON ADR A D R | $782K |
MGRCMCGRATH RENTCORP | $781K |
DELLDELL TECHNOLOGIES C | $779K |
LAMRLAMAR ADVERTISING CO A | $778K |
LCIILCI INDUSTRIES | $774K |
WIXWIX COM LTD | $773K |
IPACISHARES CORE MSCI PACIFIC ETF | $772K |
GLPIGAMING & LEISURE PROPE W I | $772K |
MAAMID-AMER APT CMNTYS INC | $772K |
XIFRNEXTERA ENERGY PARTNERS L P | $771K |
EBSEMERGENT BIOSOLUTIONS INC | $767K |
FRMEFIRST MERCHANTS CORP | $767K |
AESA E S CORP | $765K |
FUE1FUEL TECH, INC. | $765K |
GWREGUIDEWIRE SOFTWARE INC | $765K |
PCHPOTLATCHDELTIC CORP | $761K |
NOWSERVICENOW INC | $759K |
ESSESSEX PROPERTY TRUST INC | $759K |
SUXSYNNEX CORP | $757K |
FAXABERDEEN ASIA PACIFIC PRIME IN | $757K |
CRMSALESFORCE.COM INC | $753K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $752K |
IGVISHARES S&P NORTH AMERICAN | $752K |
CHRCHURCHILL DOWNS INC | $750K |
PSTGPURE STORAGE INC CLASS A | $748K |
DOOREURMASONITE INTERNATIONAL CORP | $748K |
ITEQBLUESTAR TA BIGITECH ISRAEL ET | $746K |
PKWINVESCO BUYBACK ACHIEVERS | $745K |
OGEO G E ENERGY CORP | $744K |
LLOEWS CORP | $743K |
FMBIUSDFIRST MIDWEST BANCORP INC DEL | $739K |
AMGAFFILIATED MANAGERS GROUP INC | $739K |
CNRCANADIAN NATIONAL RAILWAY CO | $738K |
SLVISHARES SILVER TRUST ETF | $736K |
NXRTNEXPOINT RESIDENTIAL W I | $736K |
QSRRESTAURANT BRANDS INTERN | $733K |
QYLDGLOBAL X NASD 100 COVERED CALL | $733K |
AALAMERICAN AIRLINES GROUP INC | $731K |
4I1PHILIP MORRIS INTERNATIONAL | $730K |
DBXDROPBOX INC CLASS A | $730K |
FELEFRANKLIN ELEC INC | $729K |
—AMERICA FIRST MULTIFAMILY IN L | $726K |
PWRQUANTA SVCS INC | $726K |
HUBSHUBSPOT INC | $724K |
SLQTSELECTQUOTE INC COM | $724K |
SHENSHENANDOAH TELECOMMUN COM | $722K |
TSLXSIXTH STREET SPECIALTY LENDING | $720K |
PSTHPERSHING SQUARE TONTINE HLDGS | $717K |
FDISFIDELITY MSCI CONSUMER DISCRET | $716K |
NXPINXP SEMICONDUTORS NV | $714K |
KNKNOWLES CORP | $713K |
TOWNTOWNEBANK PORTSMOUTH VA | $713K |
APAAPA CORPORATION COM | $713K |
FCPTFOUR CORNERS PROPERTY TRUST | $712K |
LNGCHENIERE ENERGY INC | $706K |
PHOINVESCO EXCHANGE TRADED FD ETF | $705K |
MR4MERIDIAN BIOSCIENCE INC | $704K |
JBTJOHN BEAN TECHNOLOGIES CORP | $704K |
IXNISHARES GLOBAL TECH ETF | $704K |
TWTRUSDTWITTER INC | $704K |
WHDCACTUS INC A | $703K |
MSAMSA SAFETY INC | $703K |
PUBMPUBMATIC INC COM CL A | $703K |
PAAPLAINS ALL AMER PIPELINE LP | $701K |
CONECYRUSONE INC | $701K |
APHAMPHENOL CORP | $700K |
OSKOSHKOSH CORPORATION | $696K |
JAZZJAZZ PHARMACEUTICALS PLC | $695K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $695K |
MPTMEDICAL PROPERTIES TRUST INC | $694K |
LZBLA Z BOY INC | $693K |
—VEDANTA LTD A D R | $691K |
PSMTPRICE SMART INC | $691K |
CMCSACOMCAST CORPORATION | $690K |
SIGSIGNET JEWELERS LTD | $688K |
FISFIDELITY NATL INFO SVCS INC | $687K |
DISCKUSDDISCOVERY INC C | $687K |
GOOGALPHABET INC | $687K |
TLTISHARES BARCLAYS 20 PLUS YRS | $685K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $685K |
ACESALPS CLEAN ENERGY ALPS ETF | $681K |
IBTXUSDINDEPENDENT BANK GROUP INC | $681K |
JNPJUNIPER NETWORKS INC | $680K |
FIVEFIVE BELOW INC | $676K |
SOXXISHARES PHLX SEMICONDUCTOR | $674K |
SD2SANDY SPRING BANCORP INC | $673K |