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 |
|---|---|
NWNNORTHWEST NATURAL HOLDING CO | $555K |
OXMOXFORD INDS INC | $555K |
MOG/AMOOG INC CLASS A | $555K |
WABWABTEC CORP | $553K |
CRICARTERS INC | $553K |
EDITEDITAS MEDICINE INC | $551K |
SPYGSPDR S&P 500 GROWTH | $551K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $550K |
PRGOPERRIGO CO PLC | $550K |
WPPWPP PLC SPON A D R | $548K |
AWGASBURY AUTOMOTIVE GROUP | $548K |
RLRALPH LAUREN CORP | $548K |
EPPI SHARES MSCI PACIFIC EX JAPAN | $547K |
RDNRADIAN GROUP INC | $547K |
BSTZBLACKROCK SCIENCE TECHNOLOGY T | $546K |
LPLLG DISPLAY CO LTD A D R | $544K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE | $543K |
CWCURTISS WRIGHT CORP | $542K |
HALOHALOZYME THERAPEUTICS INC | $540K |
SPLVINVESCO POWERSHARES S&P 500 | $540K |
NOVNOV INC | $540K |
UALUNITED AIRLINES HOLDINGS INC | $537K |
TBITRUEBLUE INC | $536K |
JNKBLOOMBERG BARCLAYS HIGH YLD BD | $535K |
LBRDALIBERTY BROADBAND A | $535K |
BLKCHFBLACKROCK INC | $535K |
ZEN1EURZENDESK INC | $534K |
BWXTBWX TECHNOLOGIES INC | $533K |
LMNDLEMONADE INC COM | $532K |
NMRNOMURA HOLDINGS INC A D R | $532K |
AXSMAXSOME THERAPEUTICS INC | $531K |
IHGINTERCONTINENTAL HOTELS A D R | $530K |
EWBCEAST WEST BANCORP INC | $529K |
PEBPEBBLEBROOK HOTEL TRUST | $527K |
OLNOLIN CORP NEW | $525K |
PETQEURPETIQ INC | $523K |
JBLJABIL INC | $521K |
ITGRINTEGER HOLDINGS CORPORATION | $521K |
CVBFCVB FINL CORP | $520K |
EQNREQUINOR ASA SPON ADR | $519K |
—VONAGE HOLDINGS CORP | $518K |
OGSONE GAS INC | $518K |
THOTHOR INDUSTRIES INC | $515K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $514K |
FIBKFIRST INTERSTATE BANCSYS MT | $512K |
—DANIMER SCIENTIFIC INC | $511K |
FWRDUSDFORWARD AIR CORP | $508K |
BKNGBOOKING HOLDINGS INC | $508K |
SSPEW SCRIPPS CO CL A | $505K |
CHDCHURCH & DWIGHT COMPANY INC | $504K |
SDYSPDR S&P DIVIDEND | $504K |
TWSTTWIST BIOSCIENCE CORP | $503K |
HNIHNI CORP | $503K |
—TCR2 THERAPEUTICS INC | $502K |
UGIU G I CORP | $501K |
AIRA A R CORP | $500K |
FUODOLBY LABORATORIES INC CL A | $498K |
VNTVONTIER CORPORATION COM | $498K |
DKSDICKS SPORTING GOODS INC | $498K |
MTDRMATADOR RESOURCES CO | $497K |
ICFIICF INTERNATIONAL INC | $496K |
FWONALIBERTY FORMULA ONE COMMON STO | $496K |
HRBBLOCK H R INC | $495K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $495K |
VFHVANGUARD FINANCIALS INDEX FUND | $495K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $493K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $493K |
NRANRG ENERGY INC | $493K |
ACAARCOSA INC | $493K |
TRSTRIMAS CORP | $492K |
—DICERNA PHARMACEUTICALS INC | $492K |
JPSTJPMORGAN ULTRA SHORT INCOME ET | $492K |
NUVAGBPNUVASIVE INC | $492K |
TANINVESCO SOLAR ETF | $491K |
—STERLING BANCORP | $491K |
BEPBROOKFIELD RENEWABLE PARTNERS | $491K |
PACBPACIFIC BIOSCIENCES OF CALIF | $491K |
CACCAMDEN NATL CORP | $490K |
PBVPRESTIGE BRANDS HLDGS INC | $490K |
JOUTJOHNSON OUTDOORS INC CL A | $490K |
KIDSORTHOPEDIATRICS CORP | $489K |
WWAYFAIR INC CLASS A | $489K |
IMOIMPERIAL OIL LTD | $487K |
EE N I SPA A D R | $486K |
VMBSVANGUARD MORTGAGE BACKED ETF | $485K |
ACIALBERTSONS COS INC COMMON STOC | $485K |
EQIXEQUINIX INC | $484K |
EVHEVOLENT HEALTH INC A | $484K |
NTLAINTELLIA THERAPEUTICS INC | $484K |
ARRYARRAY TECHNOLOGIES INC | $484K |
BERYEURBERRY GLOBAL GROUP INC | $483K |
BUSDBARNES GROUP INC | $483K |
GWWW W GRAINGER INC | $483K |
BCEBCE INC | $480K |
TTEKTETRA TECH INC | $479K |
HCATHEALTH CATALYST INC | $477K |
ULTAULTA SALON COSMETICS & FRAGRNC | $476K |
—INOVALON HOLDINGS INC | $476K |
RRXREGAL BELOIT CORP | $476K |
HEIHEICO CORP | $475K |