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 |
|---|---|
NAVINAVIENT CORP W D | $217K |
MITKMITEK SYS INC | $216K |
ETNEATON CORPORATION PLC | $216K |
IIMINVESCO VALUE MUNICIPAL INCOME | $216K |
XLRNACCELERON PHARMA INC | $216K |
VAWVANGUARD MATERIALS INDEX FUND | $215K |
BBBLACKBERRY LTD | $215K |
DFASDIMENSIONAL ETF TR ETF | $214K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $213K |
EZUISHARES MSCI EUROZONE ETF | $213K |
FEPFIRST TR EUROPE ALPHADEX FUND | $212K |
JKSJINKOSOLAR HOLDING CO A D R | $212K |
FHIFEDERATED HERMES INC | $211K |
LVLNSPDR ICE PREFERRED SECURITIES | $210K |
GBILGOLDMAN SACHS ACCESS TREASURY | $210K |
BMTABRITISH AMERICAN TOBACCO | $210K |
INGNINOGEN INC | $210K |
TSTENARIS SA A D R | $209K |
ICFISHARES COHEN & STREERS REALTY | $208K |
LTHM1EURLIVENT CORP | $208K |
SSOPROSHARES ULTRA SP500 ETF | $207K |
CBOECBOE HOLDINGS INC | $207K |
WIWWESTERN ASSET INFLATION LINKED | $206K |
AGCOAGCO CORP | $206K |
ITMVANECK VECTORS INTERMEDIATE MU | $206K |
RUNSUNRUN INC | $206K |
SFMSPROUTS FARMERS MARKETS INC | $205K |
AIZASSURANT INC | $205K |
MLCOMELCO RESORTS AND ENT LIMITED | $204K |
—AFFIMED NV | $204K |
AEPAMERICAN ELECTRIC POWER CO INC | $204K |
USX1UNITED STATES STEEL CORP | $203K |
CLBCORE LABORATORIES N V | $203K |
PSCTINVESCO S P SMALLCAP INFORMATI | $203K |
XPEVXPENG INC A D R | $202K |
IRWDIRONWOOD PHARMACEUTICALS INC | $201K |
07SSECUREWORKS CORP A | $201K |
THSTREEHOUSE FOODS INC | $199K |
ALGTALLEGIANT TRAVEL CO | $199K |
CQPCHENIERE ENERGY PARTNERS LP | $199K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $198K |
FLEXFLEX LTD | $198K |
UEOWESTLAKE CHEMICAL CORP | $197K |
PLUNPLUG POWER INC | $196K |
CIBEURBANCOLOMBIA SA A D R | $196K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $195K |
SPGIS&P GLOBAL INC | $195K |
HBNCHORIZON BANCORP INC | $195K |
MCRIMONARCH CASINO RESORT INC | $194K |
—SYKES ENTERPRISES INC | $192K |
PTYPIMCO CORPORATE INCOME OPP FUN | $191K |
VCRVANGUARD CONSUMER DISCRETIONAR | $191K |
CDWCDW CORP | $190K |
MSOSADVISORSHARES PURE US CANNABIS | $189K |
AMRNAMARIN CORPORATION PLC A D R | $189K |
CNACNA FINANCIAL CORP | $189K |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $188K |
BBCPCONCRETE PUMPING HOLDINGS IN | $188K |
EXGEATON VANCE TAX ADV DVD INC | $187K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $187K |
COUPEURCOUPA SOFTWARE INCORPORATED | $187K |
CVNACARVANA CO | $187K |
TXNMPNM RESOURCES INC | $187K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $186K |
AXTAAXALTA COATING SYSTEMS LTD | $185K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $185K |
LOBLIVE OAK BANCSHARES INC | $185K |
—STAMPS COM INC | $185K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $184K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE | $184K |
—RATTLER MIDSTREAM PARTNERS L P | $183K |
BKNBLACKROCK INVT QUALITY MUNI | $183K |
KWKENNEDY WILSON HOLDINGS INC | $183K |
EVNEATON VANCE MUN INCOME TR | $182K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $182K |
JOBSUSD51JOB INC A D R | $182K |
DBPINVESCO POWERSHARES DB | $181K |
SMBCSOUTHERN MO BANCORP INC COM | $180K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $180K |
PSTLPOSTAL REALTY TRUST INC A | $180K |
PGXINVESCO PREFERRED ETF | $179K |
AMANTERO MIDSTREAM CORP | $179K |
SEBSEABOARD CORP DEL | $178K |
TAT&T INC | $178K |
POOLPOOL CORP | $178K |
BBEUJPMORGAN BETABUILDERS EUROPE E | $178K |
PTENPATTERSON U T I ENERGY INC | $178K |
RITMNEW RESIDENTIAL INVESTMENT COR | $178K |
VERXVERTEX INC CL A | $177K |
SOSOUTHERN CO | $177K |
QQQINVESCO BULLETSHARES 2023 ETF | $177K |
KOFCOCA COLA FEMSA SAB SP A D R | $177K |
MHOM / I HOMES INC | $177K |
UTFCOHEN & STEERS INFRASTRUCTURE | $176K |
IVOOVANGUARD S P MID CAP 400 INDEX | $176K |
HAEHAEMONETICS CORP | $176K |
ENSGENSIGN GROUP INC (THE) | $176K |
—GAMCO INVS INC | $176K |
LYFTLYFT INC | $176K |
VIVTELEFONICA BRASIL SA A D R | $175K |