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 |
|---|---|
—BANCORPSOUTH BANK | $157K |
CMECME GROUP INC | $157K |
BMTABRITISH AMERN TOB PLC SPON A D | $157K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $156K |
CASSCASS INFORMATION SYSTEMS INC | $156K |
2362120DSINCLAIR BROADCAST GROUP INC A | $156K |
BDNBRANDYWINE REALTY TRUST | $156K |
NWGNATWEST GROUP PLC A D R | $156K |
IRTCIRHYTHM TECHNOLOGIES INC | $156K |
JLLJONES LANG LASALLE INC | $156K |
MPWRMONOLITHIC POWER SYSTEMS INC | $156K |
GMEGAMESTOP CORP CLASS A | $155K |
KOCOCA-COLA COMPANY | $154K |
YETIYETI HOLDINGS INC | $154K |
BUGGLOBAL X CYBERSECURITY ETF | $154K |
BB4AXOS FINANCIAL INC | $154K |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $153K |
ATVIEURACTIVISION BLIZZARD INC | $153K |
BUWABIO-RAD LABORATORIES | $153K |
—ROMEO POWER INC | $153K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $153K |
OSPNONESPAN INC | $153K |
ONEQFIDELITY NASDAQ COMPOSITE INDE | $153K |
IVEISHARES S P 500 VALUE ETF | $153K |
IWPISHARES RUSSELL MID CAP GROWTH | $153K |
MUCBLACKROCK MUNIHOLDNGS CA QUALI | $152K |
WSMWILLIAMS-SONOMA INC | $152K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $152K |
MEOHMETHANEX CORP | $152K |
EXASEXACT SCIENCES CORPORATION | $152K |
LGIHLGI HOMES INC | $152K |
HDVISHARES CORE HIGH DIVIDEND ETF | $152K |
PCEFINVESCO CEF INCOME COMPOSITE E | $152K |
CVGWCALAVO GROWERS INC | $151K |
SILGLOBAL X FDS GLOBAL X SILVER E | $151K |
FIXCOMFORT SYS USA INC | $151K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $150K |
ETXEV MUNICIPAL INCOME TERM TR ET | $150K |
KOCOCA COLA COMPANY | $149K |
TXRHTEXAS ROADHOUSE INC | $149K |
MGVVANGUARD MEGA CAP VALUE INDEX | $149K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $149K |
NWSANEWS CORP NEW CL A W | $149K |
DEDEERE & CO | $149K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $149K |
ARNC1EURARCONIC CORPORATION | $149K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $148K |
BBTBERKSHIRE HILLS BANCORP INC | $148K |
JKHYHENRY JACK & ASSOCIATES INC | $148K |
EMQQEMQQ EMERGING MARKETS ETF | $148K |
—QAD INC A | $148K |
MRKMERCK CO INC | $148K |
KDPKEURIG DR PEPPER INC | $147K |
AQLTISHARES CORE MSCI EAFE ETF | $147K |
ASGNASGN INC | $147K |
GPRKGEOPARK LTD | $147K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $147K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $147K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $147K |
PRFTUSDPERFICIENT INC | $147K |
CRBNISHARES MSCI ACWI LOW CARBON E | $147K |
GRMNGARMIN LTD | $147K |
FISVFISERV INC | $147K |
PGNYPROGYNY INC | $146K |
NVSNNOVARTIS AG | $146K |
YRIYAMANA GOLD INC | $146K |
UTIUNIVERSAL TECHNICAL INSTITUT | $146K |
IIIVI3 VERTICALS INC CLASS A | $146K |
TMPTOMPKINS FINANCIAL CORPORATION | $146K |
EIS*ISHARES MSCI ISRAEL ETF | $146K |
ADNTADIENT PLC | $146K |
CRUSCIRRUS LOGIC INC | $146K |
SIXEURSIX FLAGS ENTERTAINMENT | $145K |
NGGNATIONAL GRID PLC | $145K |
PAGPPLAINS GP HOLDINGS L P CL A | $145K |
ALXNALEXION PHARMACEUTICALS INC | $144K |
BIVVANGUARD INTERMEDIATE TERM BON | $144K |
NMI1EURKIRKLAND LAKE GOLD LTD | $144K |
ERIEERIE INDEMNITY CO | $144K |
BOKFB O K FINANCIAL CORP COM NEW | $144K |
—IRONSOURCE LTD CL A ORD SHS | $144K |
XYZSQUARE INC | $144K |
BUSEFIRST BUSEY CORP | $144K |
ADPAUTOMATIC DATA PROCESSING | $143K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $143K |
SAFTSAFETY INSURANCE GROUP INC | $143K |
MDLZMONDELEZ INTERNATIONAL INC | $143K |
—TIVITY HEALTH INC | $142K |
XENWXEATON VANCE INSURED NEW YORK | $142K |
ENZLISHARES MSIC NEW ZEALAND ETF | $142K |
TRHCEURTABULA RASA HEALTHCARE INC | $142K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $142K |
APPSDIGITAL TURBINE INC | $142K |
AINALBANY INTL CORP CL A | $141K |
ASAIYSENDAS DISTRIBUIDORA S A A D R | $141K |
VXFVANGUARD EXTENDED MARKET INDEX | $141K |
JNKSPDR BLOOMBERG BARCLAYS HIGH E | $140K |
OKTAOKTA INC | $140K |
TFCTRUIST FINL CORP | $140K |
QCRHQCR HOLDINGS INC | $139K |