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 |
|---|---|
OPKOPKO HEALTH INC | $109K |
—ETHO CLIMATE LEADERSHIP US ETF | $109K |
JOYYJOYY INC A D R | $109K |
MTWMANITOWOC INC | $109K |
TMUST-MOBILE US INC | $109K |
UFSDOMTAR CORP | $109K |
TMOTHERMO FISHER SCIENTIFIC INC | $109K |
CHTCHUNGHWA TELECOM CO LTD A D R | $109K |
FLOTISHARES FLOATING RATE BOND ETF | $108K |
JOETHE ST JOE COMPANY | $108K |
GRA1EURGRACE W R & CO | $108K |
PCCPC CONNECTION INC | $108K |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $108K |
PAHUSDELEMENT SOLUTIONS INC | $108K |
DDOMINION RESOURCES INC/VA | $108K |
BABOEING CO THE | $108K |
MFCMANULIFE FINANCIAL CORP | $108K |
NXSTNEXSTAR BROADCASTING GROUP A | $107K |
IGSBISHARES TRUST ISHARES 1 5 YEAR | $107K |
DCODUCOMMUN INC | $106K |
VISVANGUARD INDUSTRIALS INDEX FUN | $106K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $106K |
SMOGVANECK VECTORS LOW CARBON EN E | $106K |
WF2WINTRUST FINANCIAL CORP | $106K |
SELBUSDSELECTA BIOSCIENCES INC | $105K |
XRXXEROX HOLDINGS CORP | $105K |
TLTISHARES BARCLAYS 20 PLUS YRS | $105K |
BRXBRIXMOR PROPERTY GROUP INC | $105K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $105K |
IWOISHARES RUSSELL 2000 GROWTH ET | $105K |
GDRXGOODRX HLDGS INC | $105K |
NVDANVIDIA CORP | $105K |
SCHHSCHWAB US REIT | $105K |
ENVUSDENVESTNET INC | $104K |
BILIBILIBILI INC A D R | $104K |
GRTXGALERA THERAPEUTICS INC | $104K |
SONOSONOS INC | $104K |
—ALTABANCORP | $104K |
SPHQINVESCO EXCHANGE TRADED FD TR | $104K |
IDXXIDEXX LABS CORP | $104K |
INTUINTUIT INC | $104K |
WEXWEX INC | $103K |
ALLYALLY FINANCIAL INC | $103K |
PGRPROGRESSIVE CORP | $103K |
TAT T INC | $103K |
TRVTRAVELERS COS INC | $103K |
—PREMISE CAPITAL FRONTIER | $103K |
TENTSAKOS ENERGY NAVIGATION LTD S | $103K |
ALKSALKERMES PLC | $103K |
AGOASSURED GUARANTY LTD | $103K |
PHPARKER HANNIFIN CO | $103K |
WECWEC ENERGY GROUP INC | $102K |
AGIOAGIOS PHARMACEUTICALS INC | $102K |
DOGPROSHARES SHORT DOW30 ETF | $102K |
FMFFORMFACTOR INC | $102K |
LAZLAZARD LTD CL A | $102K |
SRCE1ST SOURCE CORP | $102K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $102K |
ENSENERSYS | $102K |
SGUSTAR GROUP L P | $101K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $101K |
—APTOSE BIOSCIENCES INC | $101K |
SABRSABRE CORP | $101K |
ESPRESPERION THERAPEUTICS INC | $101K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $101K |
SYYSYSCO CORP | $101K |
LADLITHIA MOTORS INC | $100K |
—CREE RESEARCH INC | $100K |
—CHURCHILL CAPITAL CORP IV CL A | $100K |
PAGSPAGSEGURO DIGITAL LTD CL A | $100K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $100K |
PEYINVESCO EXCHANGE TRADED FD TR | $100K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $100K |
NUVNUVEEN MUN VALUE FD INC | $100K |
LEGLEGGETT PLATT INC | $100K |
LENLENNAR CORP CL A | $99K |
IYMISHARES US BASIC MATERIALS ETF | $99K |
ACHCACADIA HEALTHCARE COMPANY INC | $99K |
ASNDASCENDIS PHARMA A S A D R | $99K |
SICPQSILVERGATE CAPITAL CORP CL A | $99K |
SUZSUZANO SA A D R | $99K |
ARTYISHARES ROBOTICS AND ARTFCL ET | $99K |
EOGEOG RESOURCES INC | $99K |
CBUCOMMUNITY BK SYS INC | $99K |
FELEFRANKLIN ELEC INC | $99K |
SPGIS P GLOBAL INC | $98K |
XLNXEURXILINX INC | $98K |
MMSMAXIMUS INC | $98K |
UMPQUSDUMPQUA HOLDINGS CORP | $98K |
BEAMBEAM THERAPEUTICS INC | $98K |
GEFGREIF INC CL A | $98K |
MIC2EURMACQUARIE INFRASTRUCTURE | $98K |
FXFINVESCO CURRENCYSHARES SWISS E | $98K |
OIIOCEANEERING INTERNATIONAL INC | $98K |
MUSAMURPHY USA INC W I | $98K |
—RETAIL PROPERTIES OF AME A | $98K |
JMIAJUMIA TECHNOLOGIES AG A D R | $98K |
UPSUNITED PARCEL SERVICE CL B | $97K |
—IPATH S&P GSCI TOTAL RETURN ET | $97K |
FT2FIRST HORIZON CORPORATION | $97K |