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 |
|---|---|
—TRISTATE CAPITAL HLDGS INC | $97K |
NPKNATIONAL PRESTO INDS INC | $97K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $97K |
—NIELSEN HOLDINGS PLC | $97K |
COOCOOPER COMPANIES INC (THE) | $97K |
WBSWEBSTER FINANCIAL CORP | $97K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $97K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $97K |
BLNKBLINK CHARGING CO | $97K |
QA4AGENTHERM INC | $97K |
LM03LIBERTY MEDIA CORP DELAWARE | $97K |
CIMCHIMERA INVESTMENT CORP | $97K |
CICIGNA CORP | $97K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $97K |
SPGSIMON PROPERTY GROUP INC | $96K |
NEWREURNEW RELIC INC | $96K |
—PALATIN TECHNOLOGIES INC | $96K |
EIMEATON VANCE INSURED MUNI BND | $96K |
JPXAEROVIRONMENT INC | $96K |
IMCVISHARES MORNINGSTAR MID CAP VA | $96K |
SRJSPARTANNASH CO | $96K |
AXPAMERICAN EXPRESS COMPANY | $96K |
CNRGSPDR KENSHO CLEAN POWER ETF | $96K |
IWSISHARES RUSSELL MIDCP VAL INDX | $95K |
BIGGQBIG LOTS INC | $95K |
FXLFIRST TRUST TECHNOLOGY ALPHA E | $95K |
GAMRUSDETFMG VIDEO GAME TECH ETF | $95K |
VFHVANGUARD FINANCIALS | $95K |
PIIPOLARIS INDUSTRIES INC | $95K |
NOWSERVICENOW INC | $95K |
J40TPROSHARES TRUST ETF | $94K |
INOINOVIO PHARMACEUTICALS INC | $94K |
VDEVANGUARD ENERGY INDEX FUND ETF | $94K |
LXLEXINFINTECH HLDGS LTD A D R | $94K |
DEDEERE CO | $93K |
BDCBELDEN INC | $93K |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $93K |
PDBCINVESCO OPTIMUM YIELD | $93K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $93K |
G9NGRUPO AEROPORTUARIO DEL A D R | $93K |
EMBJEMBRAER SA SPON A D R | $93K |
WDWALKER & DUNLOP INC | $93K |
TTCTORO CO | $93K |
MGPIMGP INGREDIENTS INC | $92K |
FAROFARO TECHNOLOGIES INC | $92K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $92K |
—CAI INTERNATIONAL INC | $92K |
GLPGGALAPAGOS NV SPON A D R | $92K |
SCHASCHWAB US SMALL CAP ETF | $92K |
JBGSJBG SMITH PROPERTIES | $92K |
TYTRI CONTINENTAL CORP | $92K |
DIODDIODES INC | $92K |
EFVISHARES MSCI EAFE VALUE | $91K |
IWBISHARES RUSSELL 1000 INDEX | $91K |
THCTENET HEALTHCARE CORP | $91K |
NVMINOVA MEASURING INSTRUMENTS LTD | $91K |
HFROHIGHLAND INCOME FUND | $91K |
SYBTSTOCK YARDS BANCORP INC | $91K |
PLMRPALOMAR HOLDINGS INC | $91K |
NESRNATIONAL ENERGY SERVICES REU | $91K |
BDXBECTON DICKINSON & CO | $91K |
SLYSPDR S&P 600 SMALL CAP ETF | $91K |
DRIDARDEN RESTAURANTS INC | $91K |
0J7QIAC INTERACTIVECORP NEW | $90K |
KRTXKARUNA THERAPEUTICS INC | $90K |
XHESPDR S&P HEALTH CARE EQUIPMENT | $90K |
—GREAT WESTERN BANCORP INC | $90K |
—MICRO FOCUS INTL SPN A D R | $90K |
TTCTORO CO (THE) | $90K |
AMXAMERICA MOVIL S A DE C V A D | $90K |
PICBINVESCO INTERNATIONAL | $90K |
WLYWILEY JOHN SONS INC | $90K |
FOURSHIFT4 PMTS INC CL A | $90K |
HUYAHUYA INC ADS | $90K |
TROWT ROWE PRICE GROUP INC | $89K |
ARKKARK INNOVATION ETF | $89K |
HPPHUDSON PACIFIC PROPERTIES INC | $89K |
CSXCSX CORP | $89K |
BJBJS WHOLESALE CLUB HOLDINGS IN | $89K |
RETAEURREATA PHARMACEUTICALS INC | $89K |
SG7SAGE THERAPEUTICS INC | $89K |
IBDVISHARES IBONDS DEC 2030 TERM E | $89K |
TMHCTAYLOR MORRISON HOME CORP A | $89K |
MAXREURMAXAR TECHNOLOGIES INC | $89K |
VTWOVANGUARD RUSSELL 2000 INDEX FU | $89K |
GEF/BGREIF BROS CORP CL B | $89K |
XNTKSPDR NYSE TECHNOLOGY ETF | $89K |
ACBAURORA CANNABIS INC COM | $89K |
CATYCATHAY GENERAL BANCORP | $89K |
WDCWESTERN DIGITAL CORP | $88K |
KIMKIMCO REALTY CORP | $88K |
UCBUNITED COMMUNITY BANKS INC | $88K |
KIESPDR S&P INSURANCE ETF | $88K |
UNFIUNITED NAT FOODS INC | $88K |
AVYAVERY DENNISON CORP | $88K |
FW2NBANNER CORPORATION | $87K |
GDYNGRID DYNAMICS HOLDINGS INC | $87K |
DREUSDDUKE REALTY CORP | $87K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $87K |
QTRXQUANTERIX CORP | $87K |