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
HRBBLOCK H R INC
$495K
VFHVANGUARD FINANCIALS INDEX FUND
$495K
NRANRG ENERGY INC
$493K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$493K
PDMPIEDMONT OFFICE REALTY TR CLAS
$493K
ACAARCOSA INC
$493K
ABEVAMBEV SA SPN A D R
$493K
JPSTJPMORGAN ULTRA SHORT INCOME ET
$492K
TRSTRIMAS CORP
$492K
DICERNA PHARMACEUTICALS INC
$492K
NUVAGBPNUVASIVE INC
$492K
TANINVESCO SOLAR ETF
$491K
BEPBROOKFIELD RENEWABLE PARTNERS
$491K
STERLING BANCORP
$491K
PACBPACIFIC BIOSCIENCES OF CALIF
$491K
VTIVANGUARD TOTAL STOCK MARKET ET
$490K
PBVPRESTIGE BRANDS HLDGS INC
$490K
JOUTJOHNSON OUTDOORS INC CL A
$490K
CACCAMDEN NATL CORP
$490K
KIDSORTHOPEDIATRICS CORP
$489K
WWAYFAIR INC CLASS A
$489K
IMOIMPERIAL OIL LTD
$487K
EE N I SPA A D R
$486K
VMBSVANGUARD MORTGAGE BACKED ETF
$485K
ACIALBERTSONS COS INC COMMON STOC
$485K
EQIXEQUINIX INC
$484K
EVHEVOLENT HEALTH INC A
$484K
NTLAINTELLIA THERAPEUTICS INC
$484K
ARRYARRAY TECHNOLOGIES INC
$484K
AZPNUSDASPEN TECHNOLOGY INC
$484K
BNSBANK OF NOVA SCOTIA
$483K
GWWW W GRAINGER INC
$483K
BUSDBARNES GROUP INC
$483K
BERYEURBERRY GLOBAL GROUP INC
$483K
IJRISHARES CORE S P SMALL CAP ETF
$482K
VYMVANGUARD HIGH DIVIDEND YIELD E
$482K
NEENEXTERA ENERGY INC
$482K
TN1TENNANT CO
$481K
BCEBCE INC
$480K
TTEKTETRA TECH INC
$479K
PAYCPAYCOM SOFTWARE INC
$478K
HCATHEALTH CATALYST INC
$477K
RRXREGAL BELOIT CORP
$476K
INOVALON HOLDINGS INC
$476K
ULTAULTA SALON COSMETICS & FRAGRNC
$476K
HEIHEICO CORP
$475K
LITGLOBAL X LITHIUM BATT TH ETF
$474K
ILCGISHARES MORNINGSTAR GROWTH ETF
$473K
SPXCS P X CORP
$473K
HP5AEQUITY COMMONWEALTH
$472K
ROFK FORCE INC
$472K
FGENEURFIBROGEN INC
$472K
APY1EURCHAMPIONX CORPORATION COM
$472K
EFAVISHARES MSCI EAFE MIN VOL FACT
$471K
STSENSATA TECHNOLOGIES HOLDING
$471K
REETISHARES GLOBAL REIT ETF
$470K
OPRTOPORTUN FINANCIAL CORP
$470K
CODICOMPASS DIVERSIFIED HOLDINGS
$469K
FERGFERGUSON PLC NEW SHS
$469K
RTXRAYTHEON TECHNOLOGIES CORP
$468K
GMEDGLOBUS MED INCA
$467K
CIKCREDIT SUISSE GROUP SPON A D R
$466K
WMGWARNER MUSIC GROUP CORP CL A
$465K
GABCGERMAN AMERICAN BANCORP
$464K
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$464K
SCHDSCHWAB US DIVIDEND EQUITY
$463K
HN9HANESBRANDS INC
$463K
IAA-WUSDIAA SPINCO INC
$463K
ODFLOLD DOMINION FREIGHT LINE
$463K
KAIKADANT INC
$463K
INVHINVITATION HOMES INC
$463K
KRNTKORNIT DIGITAL LTD
$462K
BCCBOISE CASCADE CO
$461K
EQTEQT CORP
$461K
GVIISHARES BARCLAYS INTERMEDIATE
$459K
BSCLINVESCO BULLETSHARES 2021 ETF
$458K
AJGARTHUR J GALLAGHER CO
$458K
FCVTFIRST TRUST SSI STRATEGIC
$457K
XLGINVESCO S P 500 TOP 50 ETF
$457K
VOTVANGUARD MID CAP GROWTH INDEX
$456K
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
TRNOTERRENO REALTY CORP
$453K
ARKGARK GENOMIC REVOLUTION ETF
$453K
NBHNEUBERGER BERMAN INTMD MUNI
$453K
FLRFLUOR CORP
$453K
SNAPSNAP INC
$453K
AMXNAMERICA MOVIL A D R
$452K
BRK-BBERKSHIRE HATHAWAY INC CL A
$452K
SSFSENSIENT TECHNOLOGIES CORP
$449K
AUBATLANTIC UNION BANKSHARES CO
$449K
EVBGEUREVERBRIDGE INC
$449K
IBMQISHARES IBONDS DEC 2028 TERM E
$449K
RBAGBPRITCHIE BROS AUCTIONEERS
$448K
ROPROPER INDUSTRIES INC
$448K
FICOFAIR ISAAC & CO INC
$447K
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