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 |
|---|---|
EIS*ISHARES MSCI ISRAEL ETF | $146K |
YRIYAMANA GOLD INC | $146K |
NGGNATIONAL GRID PLC | $145K |
SIXEURSIX FLAGS ENTERTAINMENT | $145K |
—IRONSOURCE LTD CL A ORD SHS | $144K |
NMI1EURKIRKLAND LAKE GOLD LTD | $144K |
ERIEERIE INDEMNITY CO | $144K |
XYZSQUARE INC | $144K |
BOKFB O K FINANCIAL CORP COM NEW | $144K |
BUSEFIRST BUSEY CORP | $144K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $143K |
SAFTSAFETY INSURANCE GROUP INC | $143K |
MDLZMONDELEZ INTERNATIONAL INC | $143K |
TRHCEURTABULA RASA HEALTHCARE INC | $142K |
—TIVITY HEALTH INC | $142K |
ENZLISHARES MSIC NEW ZEALAND ETF | $142K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $142K |
XENWXEATON VANCE INSURED NEW YORK | $142K |
ASAIYSENDAS DISTRIBUIDORA S A A D R | $141K |
TFCTRUIST FINL CORP | $140K |
BSMBLACK STONE MINERALS L P | $139K |
QCRHQCR HOLDINGS INC | $139K |
CCUCIA CERVECERIAS UNIDAS A D R | $139K |
IAKISHARES US INSURANCE ETF | $139K |
PLUSE PLUS INC | $138K |
IGFISHARES S&P GLOBAL INFRASTR | $138K |
—CREDIT SUISSE FI LARGE CAP GR | $138K |
PMTPENNYMAC MTG INV TR | $138K |
AOAISHARES CORE AGGRESSIVE ETF | $138K |
EATBRINKER INTL INC | $138K |
LSCCLATTICE SEMICONDUCTOR CORP | $137K |
—ETFMG ALTERNATIVE HARVEST ETF | $137K |
FYXFIRST TR SM CAP CORE ALPHADEX | $137K |
FLTRVANECK VECTORS INVESTMENT GRAD | $137K |
BABINVESCO TAXABLE MUNICIPAL ETF | $136K |
PLANUSDANAPLAN INC | $136K |
MBBISHARES BARCLAYS MBS BOND FUND | $136K |
CRSCARPENTER TECHNOLOGY CORP | $136K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $136K |
TAPMOLSON COORS BEVERAGE COMPANY | $136K |
KLACKLA-TENCOR CORP | $135K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $135K |
ADPAUTOMATIC DATA PROCESSING INC | $135K |
KMBKIMBERLY-CLARK CORP | $135K |
TQQQPROSHARES ULTRAPRO QQQ ETF | $135K |
IMCBISHARES MORNINGSTAR MID CORE | $135K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $134K |
—PRIME JUNIOR SILVER MINERS ETF | $134K |
FTITECHNIPFMC PLC | $133K |
ECECOPETROL SA A D R | $133K |
PJPINVESCO EXCHANGE TRADED FD TR | $133K |
BCRXBIOCRYST PHARMACEUTICALS INC | $133K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $133K |
PMLPIMCO MUNICIPAL INCOME FD II | $132K |
FGDFIRST TRUST DOW JONES GL SEL E | $132K |
DAVAENDAVA PLC A D R | $132K |
LDPCOHEN STEERS LIMITED DURAT | $132K |
TILEINTERFACE INC | $132K |
UTMUTAH MED PRODS INC | $132K |
RWTREDWOOD TRUST INC | $132K |
AMCAMC ENTERTAINMENT HLDS CL A | $131K |
TTELUS CORP | $131K |
VCELVERICEL CORP | $131K |
P5YBRASIL SA A D R | $131K |
IRBTQIROBOT CORP | $131K |
XMESPDR S&P METALS AND MINING ETF | $130K |
MTGM G I C INVT CORP | $130K |
IPARINTER PARFUMS INC | $130K |
OREUROSISKO GOLD ROYALTIES LTD | $130K |
KBALUSDKIMBALL INTERNATIONAL B | $129K |
UPBDRENT A CTR INC | $129K |
IGIBISHARES BARCLAYS INTERMEDIATE | $129K |
DFUSDIMENSIONAL ETF TR ETF | $128K |
AMALAMALGAMATED FINL CORP | $127K |
SAVACASSAVA SCIENCES INC | $127K |
AM6AMICUS THERAPEUTICS INC | $127K |
KEXKIRBY CORP | $127K |
CMFISHARES S&P CA AMT FREE BD FD | $126K |
PAGPENSKE AUTOMOTIVE GROUP INC | $126K |
SMHVANECK VECTORS SEMICONDUCTOR E | $126K |
APLEAPPLE HOSPITALITY REIT INC | $126K |
TDSTELEPHONE AND DATA SYSTEMS INC | $126K |
BZUNBAOZUN INC SPON A D R | $125K |
BSBRBANCO SANTANDER BRASIL SA A D | $125K |
NHINATIONAL HEALTH INVS INC | $125K |
ADUS CELLULAR CORP | $125K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $125K |
SEICS E I INVESTMENTS CO | $125K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $125K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $124K |
MRSHMARSH & MCLENNAN COMPANIES INC | $124K |
GOOSCANADA GOOSE HOLDINGS INC | $124K |
NTGRNETGEAR INC | $124K |
ASRGRUPO AEROPORTUARIO SURE SPON | $124K |
PIIMPINJ INC | $123K |
RJFRAYMOND JAMES FINANCIAL INC | $123K |
—APEX TECHNOLOGY ACQUI CL A | $123K |
KELYAKELLY SVCS INC CL A | $123K |
PALLABERDEEN STANDARD PHYSICAL P E | $122K |
SHYFTHE SHYFT GROUP | $122K |