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 |
|---|---|
VNET21VIANET GROUP INC A D R | $75K |
AKROAKERO THERAPEUTICS INC | $75K |
VXRTVAXART INC | $75K |
WFCWELLS FARGO & COMPANY | $75K |
SLABSILICON LABORATORIES | $75K |
VLUSPDR S&P 1500 VALUE TILT | $75K |
CHRSCOHERUS BIOSCIENCES INC | $75K |
CCSCENTURY COMMUNITIES INC | $75K |
FPXFIRST TR GBL ENGIN AND CONST E | $74K |
SNDXSYNDAX PHARMACEUTICALS INC | $74K |
PHKPIMCO HIGH INCOME | $74K |
DEIDOUGLAS EMMITT INC | $74K |
PTONPELOTON INTERACTIVE INC | $74K |
DMLPDORCHESTER MINERALS L P | $74K |
RFVINVESCO S P MIDCAP 400 PURE ET | $73K |
ICHRICHOR HOLDINGS INC | $73K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $73K |
DTEDTE ENERGY CORP | $73K |
TUPTUPPERWARE BRANDS CORP | $73K |
CMGCHIPOTLE MEXICAN GRILLE INC | $73K |
ETWEV TAX MANAGED GLB B W OPPS | $73K |
GDENGOLDEN ENTERTAINMENT INC | $73K |
IOSPINNOSPEC INC | $73K |
PRPLPURPLE INNOVATION INC | $72K |
BNEDBARNES NOBLE EDUCATION W I | $72K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $72K |
T77LENDINGTREE INC | $72K |
NTZNATUZZI SPA SP ADR | $71K |
TRIPTRIPADVISOR INC | $71K |
ICEINTERCONTINENTAL EXCHANGE INC | $71K |
LWLAMB WESTON HOLDING INC | $71K |
PJTPJT PARTNERS INC | $71K |
VCITVANGUARD INTM TERM CORP BOND | $71K |
FCNFTI CONSULTING INC | $71K |
EVTCEVERTEC INC | $71K |
COLMCOLUMBIA SPORTSWEAR CO | $70K |
BDQMALBIREO PHARMA INC | $70K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $70K |
HIFSHINGHAM INSTITUTION FOR SAVING | $70K |
LEOBNY MELLON STRATEGIC MUNICIPAL | $70K |
FPFFIRST TRUST INTERMEDIATE DUR | $70K |
NEWTNEWTEK BUSINESS SERVICES COR | $70K |
QDELUSDQUIDEL CORP | $70K |
MUNIPIMCO INTERMED MUNI BOND STRGY | $69K |
CHNGUSDCHANGE HEALTHCARE INC | $69K |
SPMDSPDR PORTFOLIO S P 400 MID CAP | $69K |
ANIKANIKA THERAPEUTICS INC | $69K |
VSATVIASAT INC | $69K |
SHOOMADDEN STEVEN LTD | $69K |
6PMPARAMOUNT GROUP INC | $69K |
GBYSANGAMO THERAPEUTICS, INC. | $68K |
KBWYINVESCO KBW PREMIUM YIELD ETF | $68K |
AKRACADIA RLTY TR | $68K |
FATEFATE THERAPEUTICS INC | $68K |
SIVBEURSVB FINL GROUP | $67K |
QVCAUSDQURATE RETAIL INC SERIES A | $67K |
INTFISHARES MSCI INTL MULTIFACTOR | $67K |
WTHWORTHINGTON INDUSTRIES INC | $67K |
XLVSPDR HEALTH CARE SELECT SECTOR | $67K |
DBIDESIGNER BRANDS INC | $67K |
TCBKTRICO BANCSHARES | $67K |
PDIPIMCO DYNAMIC INCOME FUND | $67K |
COWNEURCOWEN INC | $67K |
IMCBISHARES MORNINGSTAR MID CAP ET | $67K |
MSGSMADISON SQUARE GARDEN SPORTS C | $67K |
SCVLSHOE CARNIVAL INC | $66K |
DAXGLOBAL X DAX GERMANY ETF | $66K |
USCRUS CONCRETE INC | $66K |
RWKINVESCO FUNDS | $66K |
PDPINVESCO EXCHANGE TRADED FD TR | $66K |
CADEEURCADENCE BANCORP | $66K |
—TUFIN SOFTWARE TECHNOLOGIES | $66K |
BBAXJPMORGAN BETABUILDERS DEV ASIA | $66K |
ISCGISHARES MORNINGSTAR SMALL | $66K |
DLTHDULUTH HOLDINGS INC CL B | $66K |
DEAEASTERLY GOVERNMENT PROPERTIES | $66K |
PRTAPROTHENA CORP PLC | $66K |
C1B2CIA BRASILEIRA DE DIS ADR A D | $65K |
SCHN1EURSCHNITZER STEEL INDS INC A | $65K |
PTFINVESCO DWA TECHNOLOGY MOMENTM | $65K |
XHITXINVESCO HIGH INCOME 2023 TAR | $65K |
ACRACRES COMMERCIAL REALTY CORP | $65K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $65K |
CSMPROSHARES LARGE CAP CORE PLUS | $65K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $65K |
CVETUSDCOVETRUS INC NPV | $65K |
—INSIGHT SELECT INCOME FUND | $65K |
ARCTARCTURUS THERAPEUTICS HOLDIN | $65K |
EWXSPDR S&P EMERGING SMALL CAP | $64K |
PBWINVESTCO EXCHANGE TRADED FD TR | $64K |
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8 | $64K |
GOLGBPGOL LINHAS AEREAS A D R | $64K |
—TRINSEO S A | $64K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $64K |
RHCRH PLC | $64K |
HOUSREALOGY HOLDINGS CORP | $64K |
ETVEATON VANCE T/M BUY-WRITE OP | $64K |
CVCOCAVCO INDUSTRIES INC | $64K |
AZOAUTOZONE INC | $63K |
VSHVISHAY INTERTECHNOLOGY INC | $63K |