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
8CWCROWN CASTLE INTL CORP
$558K
TWNKEURHOSTESS BRANDS INC
$558K
MOSMOSAIC CO THE
$557K
MIMECAST LTD
$557K
IEFISHARES 7 10 YEAR TREASURY BON
$557K
PSNPARSONS CORP
$556K
OXMOXFORD INDS INC
$555K
NWNNORTHWEST NATURAL HOLDING CO
$555K
MOG/AMOOG INC CLASS A
$555K
LABORATORY CORP OF AMERICA HOL
$554K
WABWABTEC CORP
$553K
CRICARTERS INC
$553K
ANETEURARISTA NETWORKS INC
$553K
KMIKINDER MORGAN INC
$551K
EDITEDITAS MEDICINE INC
$551K
SPYGSPDR S&P 500 GROWTH
$551K
BTTBLACKROCK MUNI 2030 TGT TM TR
$550K
PRGOPERRIGO CO PLC
$550K
CSLCARLISLE COS INC
$549K
ILMNILLUMINA INC
$549K
TYLTYLER TECHNOLOGIES INC
$549K
WPPWPP PLC SPON A D R
$548K
RLRALPH LAUREN CORP
$548K
AWGASBURY AUTOMOTIVE GROUP
$548K
EPPI SHARES MSCI PACIFIC EX JAPAN
$547K
RDNRADIAN GROUP INC
$547K
BSTZBLACKROCK SCIENCE TECHNOLOGY T
$546K
8INSYNEOS HEALTH INC
$545K
JNJJOHNSON JOHNSON
$545K
LPLLG DISPLAY CO LTD A D R
$544K
QCLNFIRST TRUST NASDAQ CLEAN EDGE
$543K
CWCURTISS WRIGHT CORP
$542K
CPRTCOPART INC
$541K
HALOHALOZYME THERAPEUTICS INC
$540K
NOVNOV INC
$540K
SPLVINVESCO POWERSHARES S&P 500
$540K
UALUNITED AIRLINES HOLDINGS INC
$537K
XRAYDENTSPLY SIRONA INC
$536K
TBITRUEBLUE INC
$536K
JNKBLOOMBERG BARCLAYS HIGH YLD BD
$535K
LBRDALIBERTY BROADBAND A
$535K
BLKCHFBLACKROCK INC
$535K
ZEN1EURZENDESK INC
$534K
BWXTBWX TECHNOLOGIES INC
$533K
NMRNOMURA HOLDINGS INC A D R
$532K
LMNDLEMONADE INC COM
$532K
AXSMAXSOME THERAPEUTICS INC
$531K
IHGINTERCONTINENTAL HOTELS A D R
$530K
BIDUNBAIDU INC SPON A D R
$529K
EWBCEAST WEST BANCORP INC
$529K
PEBPEBBLEBROOK HOTEL TRUST
$527K
JCIJOHNSON CTLS INTL PLC
$525K
OLNOLIN CORP NEW
$525K
MHKMOHAWK INDS INC
$524K
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
PPLPPL CORPORATION
$518K
VNQVANGUARD REAL ESTATE ETF
$517K
FRFIRST INDL RLTY TR INC
$517K
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
AYXEURALTERYX INC CLASS A
$507K
SNYSANOFI A D R
$507K
CNPCENTERPOINT ENERGY INC
$506K
MFGMIZUHO FNL GRP A D R
$506K
WHWYNDAM HOTELS RESORTS INC
$505K
SSPEW SCRIPPS CO CL A
$505K
OMCLOMNICELL INC
$504K
SDYSPDR S&P DIVIDEND
$504K
CHDCHURCH & DWIGHT COMPANY INC
$504K
TWSTTWIST BIOSCIENCE CORP
$503K
HNIHNI CORP
$503K
HOLXHOLOGIC INC
$503K
WKWORKIVA INC
$502K
ALAIR LEASE CORP
$502K
TCR2 THERAPEUTICS INC
$502K
CCMPCMC MATLS INC
$502K
SEDGSOLAREDGE TECHNOLOGIES INC
$501K
UGIU G I CORP
$501K
HONHONEYWELL INTERNATIONAL INC
$501K
AIRA A R CORP
$500K
XLCCOMMUNICATION SERVICES SELECT
$499K
FUODOLBY LABORATORIES INC CL A
$498K
DKSDICKS SPORTING GOODS INC
$498K
VNTVONTIER CORPORATION COM
$498K
PIPRPIPER SANDLER CO
$497K
MTDRMATADOR RESOURCES CO
$497K
LMTLOCKHEED MARTIN CORP
$496K
FWONALIBERTY FORMULA ONE COMMON STO
$496K
ICFIICF INTERNATIONAL INC
$496K
HRBBLOCK H R INC
$495K
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