US BANCORP \DE\ Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$53.4M
Holdings
4,020
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,020 positions)
| Stock | Value |
|---|---|
FHIFEDERATED HERMES INC | $211K |
BMTABRITISH AMERICAN TOBACCO | $210K |
INGNINOGEN INC | $210K |
GBILGOLDMAN SACHS ACCESS TREASURY | $210K |
LVLNSPDR ICE PREFERRED SECURITIES | $210K |
MZTILANCASTER COLONY CORP | $210K |
CRNCCERENCE INC | $209K |
TSTENARIS SA A D R | $209K |
VBKVANGUARD SMALL CAP GROWTH INDE | $208K |
ICFISHARES COHEN & STREERS REALTY | $208K |
LTHM1EURLIVENT CORP | $208K |
WERNWERNER ENTERPRISES INC | $207K |
CBOECBOE HOLDINGS INC | $207K |
SSOPROSHARES ULTRA SP500 ETF | $207K |
HLTHILTON WORLDWIDE HLDGS WI | $206K |
ITMVANECK VECTORS INTERMEDIATE MU | $206K |
RUNSUNRUN INC | $206K |
WIWWESTERN ASSET INFLATION LINKED | $206K |
AGCOAGCO CORP | $206K |
FLOFLOWERS FOODS INC | $205K |
SFMSPROUTS FARMERS MARKETS INC | $205K |
AIZASSURANT INC | $205K |
—AFFIMED NV | $204K |
AEPAMERICAN ELECTRIC POWER CO INC | $204K |
MLCOMELCO RESORTS AND ENT LIMITED | $204K |
FQIDIGITAL REALTY TRUST INC | $204K |
AVGOBROADCOM INC | $203K |
CLBCORE LABORATORIES N V | $203K |
PSCTINVESCO S P SMALLCAP INFORMATI | $203K |
USX1UNITED STATES STEEL CORP | $203K |
AMATAPPLIED MATERIALS INC | $202K |
XPEVXPENG INC A D R | $202K |
IRWDIRONWOOD PHARMACEUTICALS INC | $201K |
07SSECUREWORKS CORP A | $201K |
THSTREEHOUSE FOODS INC | $199K |
CQPCHENIERE ENERGY PARTNERS LP | $199K |
ALGTALLEGIANT TRAVEL CO | $199K |
MIDDMIDDLEBY CORP | $198K |
SCHWSCHWAB CHARLES CORP | $198K |
FLEXFLEX LTD | $198K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $198K |
UEOWESTLAKE CHEMICAL CORP | $197K |
FANGDIAMONDBACK ENERGY INC | $196K |
FFIVF5 NETWORKS INC | $196K |
CIBEURBANCOLOMBIA SA A D R | $196K |
PLUNPLUG POWER INC | $196K |
SMMDISHARES RUSSELL 2500 ETF | $196K |
WSOWATSCO INC | $196K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $195K |
SPGIS&P GLOBAL INC | $195K |
HBNCHORIZON BANCORP INC | $195K |
MCRIMONARCH CASINO RESORT INC | $194K |
RXNEURREXNORD CORP | $194K |
LOWLOWES CO INC | $192K |
—SYKES ENTERPRISES INC | $192K |
HOLXHOLOGIC INC | $191K |
SSNCSS C TECHNOLOGIES HOLDINGS | $191K |
DHRB G FOODS INC NEW | $191K |
AIGAMERICAN INTERNATIONAL GROUP | $191K |
VCRVANGUARD CONSUMER DISCRETIONAR | $191K |
PTYPIMCO CORPORATE INCOME OPP FUN | $191K |
CDWCDW CORP | $190K |
DCIDONALDSON CO INC | $190K |
ZUOUSDZUORA INC CLASS A | $189K |
MSOSADVISORSHARES PURE US CANNABIS | $189K |
AMRNAMARIN CORPORATION PLC A D R | $189K |
CNACNA FINANCIAL CORP | $189K |
BBCPCONCRETE PUMPING HOLDINGS IN | $188K |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $188K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $187K |
COUPEURCOUPA SOFTWARE INCORPORATED | $187K |
EXGEATON VANCE TAX ADV DVD INC | $187K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $187K |
TXNMPNM RESOURCES INC | $187K |
CVNACARVANA CO | $187K |
VWOVANGUARD FTSE EMERGING MARKETS | $186K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $186K |
TELTE CONNECTIVITY LTD | $185K |
FSLRFIRST SOLAR INC | $185K |
LOBLIVE OAK BANCSHARES INC | $185K |
—STAMPS COM INC | $185K |
AXTAAXALTA COATING SYSTEMS LTD | $185K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $185K |
LINLINDE PLC | $184K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE | $184K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $184K |
ALRMALARM COM HOLDINGS INC | $184K |
NKENIKE INC | $183K |
HBC2HSBC HOLDINGS PLC SPONS A D R | $183K |
GIIIG I I I APPAREL GROUP LTD | $183K |
—RATTLER MIDSTREAM PARTNERS L P | $183K |
BKNBLACKROCK INVT QUALITY MUNI | $183K |
KWKENNEDY WILSON HOLDINGS INC | $183K |
SCHPSCHWAB U S TIPS ETF | $183K |
BACVERIZON COMMUNICATIONS INC | $182K |
EVNEATON VANCE MUN INCOME TR | $182K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $182K |
JOBSUSD51JOB INC A D R | $182K |
GBFISHARES GOVERNMENT CREDIT BOND | $182K |
DBPINVESCO POWERSHARES DB | $181K |