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 |
|---|---|
ARWARROW ELECTRS INC | $636K |
VENVENTAS INC | $634K |
CNXCNX RESOURCES CORP | $634K |
SUISUN COMMUNITIES INC | $633K |
DTDYNATRACE INC | $633K |
—POLYMET MNG CORP | $632K |
WINAWINMARK CORP | $632K |
CROXCROCS INC | $632K |
COSTCOSTCO WHOLESALE CORP | $631K |
—BUNGE LIMITED | $631K |
WYNNWYNN RESORTS LTD | $627K |
NVECNVE CORP | $622K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $622K |
DXCDXC TECHNOLOGY CO | $622K |
MDUM D U RES GROUP INC | $621K |
ALKALASKA AIR GROUP INC | $620K |
DISDISNEY CO (WALT) | $620K |
PDCEUSDPDC ENERGY INC | $620K |
JHXJAMES HARDIE INDS PLC SPON A D | $618K |
FMCF M C CORPORATION | $617K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $617K |
LDOSLEIDOS HOLDINGS INC | $617K |
ICLRICON PLC | $615K |
WELLWELLTOWER INC | $615K |
LOGILOGITECH INTL SA | $614K |
EWYISHARES MSCI SOUTH KOREA ETF | $614K |
AKXANSYS INC | $613K |
SJIEURSOUTH JERSEY INDUSTRIES | $613K |
BENFRANKLIN RES INC | $611K |
ISIIONIS PHARMACEUTICALS INC | $610K |
NBISYANDEX NV | $608K |
SPBSPECTRUM BRANDS HOLDINGS INC | $608K |
FFORD MOTOR CO | $606K |
NGVTINGEVITY CORP | $605K |
HPHELMERICH PAYNE INC | $603K |
CIENCIENA CORP | $601K |
BKRBAKER HUGHES COMPANY | $601K |
—INDUSTRIAS BACHOCO SAB DE CV A | $601K |
BILLBILL COM HOLDINGS INC | $599K |
IWVISHARES RUSSELL 3000 INDEX FD | $599K |
IAUISHARES IBONDS DEC 2025 TERM E | $599K |
MDYSPDR S P MIDCAP 400 ETF | $598K |
ZNGAEURZYNGA INC | $596K |
PZAINVESCO POWERSHARES NATIONAL | $596K |
EYENATIONAL VISION HOLDINGS INC | $596K |
QTWOQ2 HOLDINGS INC | $594K |
NUANEURNUANCE COMMUNICATIONS INC | $594K |
WATWATERS CORP | $594K |
JPMJ P MORGAN CHASE CO | $592K |
OHIOMEGA HEALTHCARE INVESTORS | $592K |
TTMCHFTATA MOTORS LTD A D R | $591K |
—UNITED STATES BRENT OIL FUND E | $591K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $591K |
HWMHOWMET AEROSPACE INC COM | $590K |
PUKNPRUDENTIAL P L C A D R | $590K |
NTRNUTRIEN LTD | $590K |
TELFYTELEFONICA SA SPON A D R | $588K |
FUTUFUTU HOLDINGS LTD A D R | $588K |
EXREXTRA SPACE STORAGE INC | $588K |
FBSSFAUQUIER BANKSHS INC | $587K |
NDQINVESCO QQQ TRUST ETF | $585K |
SRCLSTERICYCLE INC | $583K |
PFEPFIZER INC | $583K |
EEFTEURONET WORLDWIDE INC | $582K |
WTBAWEST BANCORPORATION INC | $582K |
MBBISHARES MBS ETF | $582K |
BUWABIO RAD LABS INC CL A | $581K |
IATISHARES US REGIONAL BANKS ETF | $581K |
AAONAAON INC | $580K |
MOHMOLINA HEALTHCARE INC | $580K |
TXNMPNM RESOURCES INC | $580K |
ENRENERGIZER HLDGS INC | $577K |
SERVUSDTERMINIX GLOBAL HLDGS INC | $577K |
ONTOONTO INNOVATION INC | $576K |
HSKAEURHESKA CORP | $576K |
BKIEURBLACK KNIGHT INC | $575K |
GLT1EURGLATFELTER CORPORATION | $574K |
VCSHVANGUARD SHORT TERM CORP BOND | $573K |
NFGNATIONAL FUEL GAS CO NJ | $573K |
INNSUMMIT HOTEL PROPERTIES INC | $573K |
IJTISHARES S P SMALL CAP 600 GROW | $573K |
PANWPALO ALTO NETWORKS INC | $571K |
LFUSLITTELFUSE INC | $570K |
MLRMILLER INDUSTRIES INC | $570K |
SAMBOSTON BEER INC A | $569K |
RWJINVESCO FUNDS | $569K |
GOOGLALPHABET INC CL A | $569K |
GDXVANECK VECTORS GOLD MINERS ETF | $568K |
NEARBLACKROCK SHORT MATURITY BOND | $567K |
EFAISHARES MSCI EAFE ETF | $566K |
RDYDR REDDYS LABORATORIES LTD A D | $566K |
ELANELANCO ANIMAL HEALTH INC | $565K |
PEGAPEGASYSTEMS INC | $565K |
TECK/BTECK RESOURCES LIMITED | $564K |
NADNUVEEN QUALITY MUNI INCOME FUN | $563K |
SU6SURMODICS INC | $561K |
SPIBSPDR BARCLAYS CAP INTER CREDIT | $561K |
DOCUSDPHYSICIANS REALTY TRUST | $560K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $559K |
BAMBROOKFIELD ASSET MANAGE CL A | $558K |