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 |
|---|---|
BWXSPDR BLMBG BARCLAYS INTL TRS B | $180K |
SMBCSOUTHERN MO BANCORP INC COM | $180K |
PSTLPOSTAL REALTY TRUST INC A | $180K |
AMANTERO MIDSTREAM CORP | $179K |
PGXINVESCO PREFERRED ETF | $179K |
TAT&T INC | $178K |
PTENPATTERSON U T I ENERGY INC | $178K |
POOLPOOL CORP | $178K |
SEBSEABOARD CORP DEL | $178K |
BBEUJPMORGAN BETABUILDERS EUROPE E | $178K |
RITMNEW RESIDENTIAL INVESTMENT COR | $178K |
AWMSKYWORKS SOLUTIONS INC | $178K |
NTRANATERA INC | $177K |
VERXVERTEX INC CL A | $177K |
MHOM / I HOMES INC | $177K |
QQQINVESCO BULLETSHARES 2023 ETF | $177K |
KOFCOCA COLA FEMSA SAB SP A D R | $177K |
SOSOUTHERN CO | $177K |
HUNHUNTSMAN CORP | $176K |
—GAMCO INVS INC | $176K |
HAEHAEMONETICS CORP | $176K |
UTFCOHEN & STEERS INFRASTRUCTURE | $176K |
IVOOVANGUARD S P MID CAP 400 INDEX | $176K |
LYFTLYFT INC | $176K |
ENSGENSIGN GROUP INC (THE) | $176K |
VIVTELEFONICA BRASIL SA A D R | $175K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $175K |
WHDCACTUS INC A | $174K |
ICLICL GROUP LTD | $174K |
SCSANTANDER CONSUMER USA HOLDI | $174K |
EVOP1EUREVO PAYMENTS INC CLASS A | $174K |
—ZIX CORPORATION | $173K |
SLPSIMULATIONS PLUS INC | $173K |
CPRICAPRI HOLDINGS LTD | $173K |
IQIQIYI INC A D R | $173K |
EFSCENTERPRISE FINL SVCS | $173K |
PUBMPUBMATIC INC COM CL A | $173K |
—MCAFEE CORP | $172K |
AQLTISHARES SELECT DIVIDEND ETF | $172K |
OZKBANK OZK | $171K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $171K |
TDCTERADATA CORP | $171K |
NTESNETEASE INC A D R | $171K |
HBANHUNTINGTON BANCSHARES INC | $171K |
RFGINVESCO S P MIDCAP 400 PURE ET | $170K |
IWOISHARES RUSSELL 2000 GROW INDX | $170K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $170K |
QFIN360 DIGITECH INC | $169K |
ALSALLSTATE CORP | $169K |
MCHPMICROCHIP TECHNOLOGY INC | $168K |
SPYGSPDR PORTFOLIO SP 500 GROWTH E | $168K |
VEAVANGUARD FTSE DEVELOPED ETF | $168K |
IMKTAINGLES MARKETS INC CL A | $168K |
WBWEIBO CORP SPON A D R | $168K |
QSQUANTUMSCAPE CORP | $168K |
UTLUNITIL CORP | $167K |
USMVISHARES MSCI USA MIN VOL FACTO | $167K |
PINSPINTEREST INC CLASS A | $167K |
EFVISHARES MSCI EAFE VALUE ETF | $167K |
UMBFUMB FINL CORP | $166K |
TTTRANE TECHNOLOGIES PLC | $166K |
VHTVANGUARD HEALTH CARE INDEX FUN | $166K |
BLVVANGUARD LONG TERM BOND INDEX | $165K |
MBWMMERCANTILE BANK CORP | $165K |
VODVODAFONE GROUP PLC | $165K |
CXCEMEX SAB A D R | $165K |
IGSBISHARES TR 1-5 YR INVT GRADE | $164K |
EDGGOLD FIELDS LTD SPSD A D R | $164K |
—NATIONAL INSTRUMENTS CORP | $164K |
SHVISHARES SHORT TREASURY BOND ET | $163K |
COPCONOCOPHILLIPS | $163K |
CMCSACOMCAST CORP CLASS A | $163K |
HYDBISHARES EDGE HIGH YIELD | $163K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $163K |
—DIVERSEY HLDGS LTD ORD SHS | $163K |
AVNSAVANOS MEDICAL INC | $163K |
VGLTVANGUARD LONG TERM TREASURY ET | $163K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $163K |
BKHBLACK HILLS CORP | $162K |
ZIONZIONS BANCORP NA | $162K |
VRSNVERISIGN INC | $162K |
RUSHARUSH ENTERPRISES INC | $162K |
ESRTEMPIRE STATE REALTY TRUST IN | $162K |
AEMAGNICO EAGLE MINES LIMITED | $162K |
MDPUSDMEREDITH CORP | $161K |
DWDMORGAN STANLEY | $161K |
NTLAINTELLIA THERAPEUTICS INC | $161K |
QCOMQUALCOMM INC COM | $160K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $160K |
SPSKSP FUNDS DOW JONES GLOBAL SUKU | $160K |
LITELUMENTUM HOLDINGS INC W I | $160K |
GABGABELLI EQUITY TR INC | $160K |
BLFSBIOLIFE SOLUTIONS INC | $159K |
IYZISHARES US TELECOMMUNICATIONS | $159K |
CSWCSW INDUSTRIALS INC | $159K |
GTYGETTY RLTY CORP NEW | $158K |
NARIUSDINARI MED INC | $158K |
ORIOLD REPUBLIC INTL CORP | $157K |
CTRECARETRUST REIT INC | $157K |
—BANCORPSOUTH BANK | $157K |