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 |
|---|---|
VIVTELEFONICA BRASIL SA A D R | $175K |
SCSANTANDER CONSUMER USA HOLDI | $174K |
ICLICL GROUP LTD | $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 |
—MCAFEE CORP | $172K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $171K |
TDCTERADATA CORP | $171K |
OZKBANK OZK | $171K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $170K |
RFGINVESCO S P MIDCAP 400 PURE ET | $170K |
IWOISHARES RUSSELL 2000 GROW INDX | $170K |
QFIN360 DIGITECH INC | $169K |
IMKTAINGLES MARKETS INC CL A | $168K |
QSQUANTUMSCAPE CORP | $168K |
WBWEIBO CORP SPON A D R | $168K |
UTLUNITIL CORP | $167K |
VODVODAFONE GROUP PLC | $165K |
MBWMMERCANTILE BANK CORP | $165K |
CXCEMEX SAB A D R | $165K |
IGSBISHARES TR 1-5 YR INVT GRADE | $164K |
—NATIONAL INSTRUMENTS CORP | $164K |
EDGGOLD FIELDS LTD SPSD A D R | $164K |
VGLTVANGUARD LONG TERM TREASURY ET | $163K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $163K |
—DIVERSEY HLDGS LTD ORD SHS | $163K |
AVNSAVANOS MEDICAL INC | $163K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $163K |
HYDBISHARES EDGE HIGH YIELD | $163K |
ESRTEMPIRE STATE REALTY TRUST IN | $162K |
AEMAGNICO EAGLE MINES LIMITED | $162K |
MDPUSDMEREDITH CORP | $161K |
LITELUMENTUM HOLDINGS INC W I | $160K |
SPSKSP FUNDS DOW JONES GLOBAL SUKU | $160K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $160K |
GABGABELLI EQUITY TR INC | $160K |
BLFSBIOLIFE SOLUTIONS INC | $159K |
CSWCSW INDUSTRIALS INC | $159K |
IYZISHARES US TELECOMMUNICATIONS | $159K |
GTYGETTY RLTY CORP NEW | $158K |
NARIUSDINARI MED INC | $158K |
CTRECARETRUST REIT INC | $157K |
—BANCORPSOUTH BANK | $157K |
LLYELI LILLY & CO | $157K |
CASSCASS INFORMATION SYSTEMS INC | $156K |
BDNBRANDYWINE REALTY TRUST | $156K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $156K |
IRTCIRHYTHM TECHNOLOGIES INC | $156K |
NWGNATWEST GROUP PLC A D R | $156K |
JLLJONES LANG LASALLE INC | $156K |
2362120DSINCLAIR BROADCAST GROUP INC A | $156K |
GMEGAMESTOP CORP CLASS A | $155K |
YETIYETI HOLDINGS INC | $154K |
BUGGLOBAL X CYBERSECURITY ETF | $154K |
BB4AXOS FINANCIAL INC | $154K |
KOCOCA-COLA COMPANY | $154K |
BUWABIO-RAD LABORATORIES | $153K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $153K |
ONEQFIDELITY NASDAQ COMPOSITE INDE | $153K |
OSPNONESPAN INC | $153K |
—ROMEO POWER INC | $153K |
WSMWILLIAMS-SONOMA INC | $152K |
HDVISHARES CORE HIGH DIVIDEND ETF | $152K |
PCEFINVESCO CEF INCOME COMPOSITE E | $152K |
LGIHLGI HOMES INC | $152K |
EXASEXACT SCIENCES CORPORATION | $152K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $152K |
MEOHMETHANEX CORP | $152K |
MUCBLACKROCK MUNIHOLDNGS CA QUALI | $152K |
SILGLOBAL X FDS GLOBAL X SILVER E | $151K |
CVGWCALAVO GROWERS INC | $151K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $150K |
ETXEV MUNICIPAL INCOME TERM TR ET | $150K |
ARNC1EURARCONIC CORPORATION | $149K |
NWSANEWS CORP NEW CL A W | $149K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $149K |
DEDEERE & CO | $149K |
MGVVANGUARD MEGA CAP VALUE INDEX | $149K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $149K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $148K |
BBTBERKSHIRE HILLS BANCORP INC | $148K |
—QAD INC A | $148K |
EMQQEMQQ EMERGING MARKETS ETF | $148K |
JKHYHENRY JACK & ASSOCIATES INC | $148K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $147K |
PRFTUSDPERFICIENT INC | $147K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $147K |
CRBNISHARES MSCI ACWI LOW CARBON E | $147K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $147K |
ADNTADIENT PLC | $146K |
YRIYAMANA GOLD INC | $146K |
IIIVI3 VERTICALS INC CLASS A | $146K |
NVSNNOVARTIS AG | $146K |
CRUSCIRRUS LOGIC INC | $146K |
PGNYPROGYNY INC | $146K |
EIS*ISHARES MSCI ISRAEL ETF | $146K |