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
ALRSALERUS FINANCIAL CORP
$398K
SPLVINVESCO S P 500 LOW VOLATILITY
$398K
FSVFIRSTSERVICE CORP
$396K
WEINGARTEN RLTY INVTS
$396K
TRTN-PATRITON INTERNATIONAL LTD BER
$391K
FEXFIRST TRUST LARGE CAP CORE ETF
$390K
HEHAWAIIAN ELEC INDS INC
$390K
WMSADVANCED DRAINAGE SYSTEMS IN
$389K
LYGLLOYDS BANKING GROUP PLC A D
$389K
IGMISHARES NORTH AMERICAN TECH ET
$388K
RGLDROYAL GOLD INC
$388K
VCYTVERACYTE INC
$387K
APPNAPPIAN CORP
$387K
SRCUSDSPIRIT REALTY CAPTIAL INC
$386K
CFRCULLEN FROST BANKERS INC
$385K
NUSNU SKIN ENTERPRISES INC - A
$385K
BROADWAY FINANCIAL CORP DE
$382K
PKPARK HOTELS RESORTS INC WI
$382K
NVCRNOVOCURE LTD
$381K
AWNADVANCE AUTO PARTS
$380K
SHVISHARES SHORT TREASURY BOND
$379K
DWSNDAWSON GEOPHYSICAL CO
$379K
WPMWHEATON PRECIOUS METAL CORP
$379K
XFFCXFLAHERTY CRUMRINE PREFERRED
$377K
TRTOOTSIE ROLL INDS
$377K
SCHRSCHWAB INTERMEDIATE TERM U S E
$377K
BCYCBICYCLE THERAPEUTICS LTD A D R
$376K
FINVFINVOLUTION GROUP A D R
$376K
XBISPDR S&P BIOTECH ETF
$375K
TNDMTANDEM DIABETES CARE INC
$375K
AWRAMERICAN STATES WATER CO
$374K
SPX FLOW INC W I
$374K
FOXAFOX CORP CLASS A W I
$374K
CMGCHIPOTLE MEXICAN GRILL INC
$373K
TQJSIGNATURE BK
$373K
AWNADVANCE AUTO PARTS INC
$373K
LBRDKLIBERTY BROADBAND C
$373K
CSGPCOSTAR GROUP INC
$372K
STLASTELLANTIS N V
$372K
SCLSTEPAN CO
$372K
USMVISHARES MSCI USA MINIMUM
$372K
THGHANOVER INS GROUP INC
$371K
SANBANCO SANTANDER SA A D R
$370K
JELDJELD WEN HOLDING INC
$370K
XOMEXXON MOBIL CORPORATION
$369K
VALEVALE SA SP A D R
$369K
TSAACI WORLDWIDE INC
$368K
STCSTEWART INFORMATION SVCS CORP
$368K
IRDMIRIDIUM COMMUNICATION INC
$368K
MPMP MATLS CORP
$368K
ALLOALLOGENE THERAPEUTICS INC
$366K
NFLXNETFLIX INC
$366K
DHID.R. HORTON INC
$365K
FRTEURFEDERAL RLTY INVT TR SBI NEW
$365K
SCCOSOUTHERN COPPER CORP DEL
$365K
PPD INC
$363K
BOTTOMLINE TECHNOLOGIES DEL IN
$363K
IYJISHARES RUSSELL INDUSTRIAL
$363K
MTARCELORMITTAL CLASS A N Y REGI
$363K
ISRGINTUITIVE SURGICAL INC
$363K
ICSHBLACKROCK ULTRA SHORT TERM BON
$362K
DLSWISDOMTREE INTERNATIONAL ETF
$362K
EGRXEAGLE PHARMACEUTICALS INC
$361K
SLGNSILGAN HLDGS INC
$361K
WESWESTERN MIDSTREAM PARTNERS L
$361K
CBRLCRACKER BARREL OLD CTRY STORE
$359K
VMWEURVMWARE INC
$358K
UTHUNITED THERAPEUTICS CORP
$358K
NLYEURANNALY CAPITAL MANAGEMENT INC
$358K
XLEENERGY SELECT SECTOR SPDR FUND ETF
$358K
IXP*ISHARES GLOBAL COMM SERVICES E
$356K
TAT&T INC
$355K
INTUINTUIT
$354K
PLOWDOUGLAS DYNAMICS INC
$353K
JHGJANUS HENDERSON GROUP PLC
$353K
DUKDUKE ENERGY CORP
$353K
CLVTRIP COM GROUP LTD A D R
$352K
CLFCLEVELAND CLIFFS INC
$351K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$351K
CMBSISHARES CMBS ETF
$350K
CWSTCASELLA WASTE SYSTEMS INC A
$350K
KNOLL INC
$349K
CDWCDW CORP
$349K
ITMVANECK VECTORS AMT FREE
$347K
GDOTGREEN DOT CORP CL A
$347K
MTGM G I C INVT CORP
$347K
PBPROSPERITY BANCSHARES INC
$347K
NUVEEN OHIO QUALITY INCOME MUN
$347K
RHRH
$347K
FVDFIRST TR VALUE LINE DVD INDX F
$345K
KNXKNIGHT SWIFT TRANSPORTATION
$345K
RCI/BROGERS COMMUNICATIONS INC CL B
$344K
KGCKINROSS GOLD CORP
$344K
RRYDER SYSTEM INC
$344K
CLEARBRIDGE MLP AND MIDSTREAM
$343K
PHRPHREESIA INC
$343K
NIONIO INC A D R
$343K
FDO.FMACYS INC
$343K
DFSEURDISCOVER FINANCIAL SERVICES
$343K
PSOPEARSON P L C A D R
$342K
PreviousPage 18 of 46Next