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
LITGLOBAL X LITHIUM BATT TH ETF
$474K
SPXCS P X CORP
$473K
ILCGISHARES MORNINGSTAR GROWTH ETF
$473K
ROFK FORCE INC
$472K
HP5AEQUITY COMMONWEALTH
$472K
FGENEURFIBROGEN INC
$472K
EFAVISHARES MSCI EAFE MIN VOL FACT
$471K
OPRTOPORTUN FINANCIAL CORP
$470K
REETISHARES GLOBAL REIT ETF
$470K
CODICOMPASS DIVERSIFIED HOLDINGS
$469K
RTXRAYTHEON TECHNOLOGIES CORP
$468K
GMEDGLOBUS MED INCA
$467K
WMGWARNER MUSIC GROUP CORP CL A
$465K
GABCGERMAN AMERICAN BANCORP
$464K
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$464K
KAIKADANT INC
$463K
ODFLOLD DOMINION FREIGHT LINE
$463K
SCHDSCHWAB US DIVIDEND EQUITY
$463K
HN9HANESBRANDS INC
$463K
IAA-WUSDIAA SPINCO INC
$463K
BCCBOISE CASCADE CO
$461K
EQTEQT CORP
$461K
GVIISHARES BARCLAYS INTERMEDIATE
$459K
BSCLINVESCO BULLETSHARES 2021 ETF
$458K
XLGINVESCO S P 500 TOP 50 ETF
$457K
FCVTFIRST TRUST SSI STRATEGIC
$457K
THSTREEHOUSE FOODS INC
$456K
UFCSUNITED FIRE GROUP INC
$456K
CUKCARNIVAL PLC A D R
$455K
XFLTXAI OCTAGON FLOATING RATE
$454K
MDC1USDM D C HLDGS INC
$454K
1K0IGM BIOSCIENCES INC
$454K
ARKGARK GENOMIC REVOLUTION ETF
$453K
FLRFLUOR CORP
$453K
NBHNEUBERGER BERMAN INTMD MUNI
$453K
BRK-BBERKSHIRE HATHAWAY INC CL A
$452K
SSFSENSIENT TECHNOLOGIES CORP
$449K
AUBATLANTIC UNION BANKSHARES CO
$449K
EVBGEUREVERBRIDGE INC
$449K
ROPROPER INDUSTRIES INC
$448K
RBAGBPRITCHIE BROS AUCTIONEERS
$448K
FICOFAIR ISAAC & CO INC
$447K
HFCUSDHOLLYFRONTIER CORP
$446K
MAGAL SECURITY SYS LTD
$446K
GBCIGLACIER BANCORP INC NEW
$446K
CVGWCALAVO GROWERS INC
$445K
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET
$445K
PKNPERKIN ELMER INC
$444K
AGXARGAN INC
$443K
DNLWISDOMTREE GLOBAL EX US QUAL D
$443K
2L9BLUEPRINT MEDICINES CORP
$442K
CTOCTO RTLY GROWTH INC NEW COM
$441K
VRSKVERISK ANALYTICS INC
$441K
SQMSOCIEDAD QUIMICA MINERA A D R
$438K
M T S SYS CORP
$438K
PFOFLAHERTY & CRUMRINE
$438K
GLOBGLOBANT S A
$437K
IYGISHARES DJ US FIN SERVICS INDX
$436K
FASTFASTENAL COMPANY
$435K
FVRRFIVERR INTERNATIONAL LTD
$435K
SLG2EURSL GREEN RLTY CORP COM
$435K
HWCHANCOCK WHITNEY CORP
$434K
VMIVALMONT INDS INC
$434K
BXMTBLACKSTONE MORTGAGE TRU CL A
$433K
VERVEREIT INC
$433K
BLDTOPBUILD CORP
$430K
NVRNVR INC
$429K
FTSFORTIS INC
$427K
UFPIUFP INDUSTRIES INC COM
$426K
CPKCHESAPEAKE UTILITIES CORP
$424K
PNTGPENNANT GROUP INC THE
$424K
MCMOELIS CO
$423K
TRGPTARGA RESOURCES CORP
$422K
EPREPR PROPERTIES
$421K
MINTPIMCO ENHANCED SHORT MATURITY
$421K
INSPINSPIRE MEDICAL SYSTEMS INC
$421K
IDEVISHARES CORE MSCI INTERNATIONA
$420K
EHCENCOMPASS HEALTH CORPORATION
$420K
MANTECH INTL CORP A
$419K
TOLTOLL BROS INC
$419K
IBBISHARES NASDAQ BIOTECH
$418K
SDIVEURGLOBAL X FDS
$417K
FDPFRESH DEL MONTE PRODUCE INC
$416K
FAFFIRST AMERICAN FINANCIAL
$414K
IOOISHARES GLOBAL 100 ETF
$413K
VNOVORNADO REALTY TRUST
$413K
BABAALIBABA GROUP HOLDING LTD
$411K
VVVVALVOLINE INC
$410K
FANFIRST TR GLB WIND ENGY ETF
$410K
PLTRPALANTIR TECHNOLOGIES INC
$409K
BOOTBOOT BARN HOLDINGS INC
$408K
BLDRBUILDERS FIRSTSOURCE INC
$408K
ON1OLD NATL BANCORP IND
$407K
MURMURPHY OIL CORP
$406K
RMERESMED INC.
$406K
LXPUSDLEXINGTON REALTY TRUST
$404K
BEAMBEAM THERAPEUTICS INC
$403K
ALVAUTOLIV INC
$403K
MRTNMARTEN TRANSPORTATION LTD
$401K
TRNTRINITY INDS INC
$399K
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