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 |
|---|---|
NJRNEW JERSEY RESOURCES CORP | $340K |
CMCCOMMERCIAL METALS CO | $340K |
NYTNEW YORK TIMES CO | $339K |
SUPNSUPERNUS PHARMACEUTICALS INC | $338K |
MDBMONGODB INC | $338K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $337K |
SNASNAP-ON INC | $337K |
CNHICNH INDUSTRIAL NV | $336K |
FLSFLOWSERVE CORP | $336K |
NSZNETSCOUT SYS INC | $335K |
TTECTTEC HOLDINGS INC | $335K |
BIPBROOKFIELD INFRASTRUCTURE PART | $335K |
JNJJOHNSON & JOHNSON | $334K |
GDDYGODADDY INC | $334K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $332K |
UTGREAVES UTILITY INCOME FUND | $330K |
CMCANADIAN IMPERIAL BK OF COMMRC | $329K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $329K |
ELPCCOMPANHIA PARANAENSE ENER SP A | $328K |
TEXTEREX CORP | $327K |
NNNNATIONAL RETAIL PROPERTIES INC | $327K |
CCKCROWN HOLDINGS INC | $326K |
LMATLEMAITRE VASCULAR | $326K |
WRBWR BERKLEY CORP | $326K |
ABCBAMERIS BANCORP | $326K |
TTMITTM TECHNOLOGIES | $325K |
GTGOODYEAR TIRE RUBBER CO | $325K |
PGXINVESCO POWERSHARES | $324K |
ALRMALARM.COM INC | $323K |
BHEBENCHMARK ELECTRONICS INC | $323K |
CITUSDCIT GROUP INC | $323K |
—PLURALSIGHT INC A | $322K |
AMHAMERICAN HOMES 4 RENT A | $321K |
KRGKITE REALTY GROUP TRUST | $321K |
ITA*ISHARES US AEROSPACE DEFENSE E | $319K |
KNSLKINSALE CAPITAL GROUP INC | $318K |
BRK/BBERKSHIRE HATHAWAY INC | $318K |
CCXIEURCHEMOCENTRYX INC | $318K |
VDCVANGUARD CONSUMER STAPLES INDE | $317K |
RAMPLIVERAMP HOLDINGS INC | $316K |
APOGAPOGEE ENTERPRISES INC | $316K |
CORECORE MARK HLDG CO INC | $315K |
ORANYORANGE SPON A D R | $314K |
SCHPSCHWAB US TIPS | $313K |
CDNACAREDX INC | $313K |
HYTBLACKROCK CORP HIGH YIELD VI C | $313K |
VUZIVUZIX CORP | $312K |
DKNG1USDDRAFTKINGS INC COM CL A | $312K |
GIB/ACGI INC | $312K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $312K |
MUSAMURPHY USA INC W I | $311K |
BKUBANKUNITED INC | $311K |
TBNKUSDTERRITORIAL BANCORP INC | $310K |
VOYAVOYA FINANCIAL INC | $309K |
ARGXARGENX SE A D R | $309K |
ITGARTNER INC | $309K |
ULUNILEVER PLC | $308K |
SCHMSCHWAB US MID CAP ETF | $307K |
ZTOZTO EXPRESS CAYMAN INC A D R | $306K |
KALUKAISER ALUMINUM CORP | $305K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $304K |
GPIGROUP 1 AUTOMOTIVE INC | $304K |
CSWCCAPITAL SOUTHWEST CORP | $304K |
GBDCGOLUB CAPITAL BDC INC | $303K |
ESLTELBIT SYSTEMS LTD | $303K |
UEICUNIVERSAL ELECTRS INC | $303K |
OUTOUTFRONT MEDIA INC | $303K |
IYHISHARES US HEALTHCARE ETF | $303K |
UNVREURUNIVAR SOLUTIONS INC | $302K |
—B H P BILLITON PLC SPON A D R | $302K |
GTESGATES INDUSTRIAL CORP PLC | $301K |
EWSISHARES MSCI SINGAPORE ETF | $300K |
A4SAMERIPRISE FINANCIAL INC | $297K |
PHIPLDT INC ADR | $297K |
COHRII-VI INC | $296K |
FPFFT EMERGING MARKETS ALPHADEX | $295K |
—BP MIDSTREAM PARTNERS L P | $295K |
ZLABZAI LAB LTD A D R | $294K |
QLDULTRA QQQ PROSHARES ETF | $294K |
PKWINVESCO EXCHANGE TRADED FD TR | $293K |
VGITVANGUARD INTERMEDIATE TERM ETF | $292K |
CSRCENTERSPACE | $292K |
KKRKKR CO INC A | $292K |
ATENA10 NETWORKS INC | $291K |
CMCANADIAN IMPERIAL BK OF COMMER | $291K |
CGCCANOPY GROWTH CORP | $291K |
SSLSASOL LTD SPON A D R | $290K |
MFICAPOLLO INVESTMENT CORP | $289K |
EWLISHARES MSCI SWITZERLAND ETF | $289K |
RYNRAYONIER INC | $289K |
PTCTPTC THERAPEUTICS INC | $288K |
ELESTEE LAUDER COMPANIES INC | $287K |
WNCWABASH NATL CORP | $286K |
ADPAUTOMATIC DATA PROCESSING INC | $285K |
BPYBROOKFIELD PROPERTY PARTNERS L | $285K |
HAEHAEMONETICS CORP | $285K |
TEAMATLASSIAN CORP PLC | $284K |
KRTXKARUNA THERAPEUTICS INC | $284K |
DEAEASTERLY GOVERNMENT PROPERTI | $283K |
—IAC/INTERACTIVECORP | $283K |