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 |
|---|---|
FTAFIRST TRUST LARGE CAP VALUE | $63K |
07WAMR COOPER GROUP INC | $63K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $63K |
NUSCNUVEEN ESG SMALL CAP GROWTH | $63K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $63K |
PMMPUTNAM MANAGED MUN INCOME TR | $63K |
CSGSCSG SYS INTL INC | $63K |
GLBEGLOBAL E ONLINE LTD SHS | $63K |
VSHVISHAY INTERTECHNOLOGY INC | $63K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $62K |
AGYSAGILYSYS INC | $62K |
DEMZDEMOCRATIC LARGE CAP CORE ETF | $62K |
GMEDGLOBUS MEDICAL INC | $62K |
PIPRPIPER SANDLER COS | $62K |
PARRPAR PACIFIC HOLDINGS INC | $62K |
BEBLOOM ENERGY CORP A | $62K |
SENS1GBPSENSEONICS HLDGS INC | $61K |
—DEUTSCHE STRATEGIC MUNICIPAL I | $61K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $61K |
OLPONE LIBERTY PROPERTIES INC | $61K |
CALMCAL MAINE FOODS INC | $61K |
G2CEVERI HOLDINGS INC | $61K |
—JMP GROUP LLC | $61K |
NOBLPROSHARES S&P 500 ARISTOCRATS | $61K |
—DESKTOP METAL INC COM CL A | $61K |
IMAIMAX CORP | $61K |
HTHHILLTOP HOLDINGS INC | $61K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHO | $61K |
CHCOCITY HLDG CO | $61K |
WIPSPDR FTSE INTERNATIONAL ETF | $60K |
YUSDALLEGHANY CORP | $60K |
ADUSADDUS HOMECARE CORP | $60K |
ATKRATKORE INC | $60K |
RSGREPUBLIC SERVICES INC | $60K |
EWHISHARES MSCI HONG KONG ETF | $60K |
ZMZOOM VIDEO COMMUNICATIONS | $60K |
BKLNINVESCO SENIOR LOAN ETF | $60K |
XGDVXGABELLI DIVID & INCOME TR | $60K |
ZM3ZUMIEZ INC | $60K |
WTMWHITE MTNS INS GROUP LTD | $60K |
VYMIVANGUARD INTERNATIONAL HIGH ET | $60K |
RFREGIONS FINANCIAL CORP | $60K |
DISHDISH NETWORK CORP CL A | $60K |
IMOSCHIPMOS TECHNOLOGIES INC ADR A | $59K |
—SARISSA CAPITAL ACQUISITN CORP | $59K |
OPLNKAR AUCTION SERVICES INC | $59K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $59K |
TWOEURTWO HARBORS INVESTMENT CORP | $59K |
NMINUVEEN MUN INCOME FD INC | $59K |
—NUVEEN ENHANCED MUNI VALUE COM | $59K |
PPLPEMBINA PIPELINE CORP | $59K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $59K |
CACCCREDIT ACCEPTANCE CORP | $58K |
LEVILEVI STRAUSS CO CLASS A | $58K |
—COLUMBIA PROPERTY TRUST INC | $58K |
RYAMRAYONIER ADVANCED MATERIALS | $58K |
FRELFIDELITY MSCI REAL ESTATE ETF | $58K |
SFSTIFEL FINANCIAL CORP | $58K |
LPROOPEN LENDING CORP COM CL A | $58K |
—IKONICS CORP | $58K |
NSUSDNUSTAR ENERGY LP | $58K |
WBKWESTPAC BANKING CORP SP A D R | $58K |
IDIINTERDIGITAL INC | $58K |
HXLHEXCEL CORP | $58K |
MGYMAGNOLIA OIL GAS CORP | $57K |
IBRXIMMUNITYBIO INC | $57K |
4IUINVESTCO INDIA EXCHANGE TRADED | $57K |
MNSBMAIN ST BANCSHS | $57K |
BONDPIMCO ACTIVE BOND ETF | $57K |
BLEBLACKROCK MUN IN TRUST II | $57K |
—DATTO HLDG CORP | $57K |
SAPSAP AG | $57K |
FLGTFULGENT GENETICS INC | $57K |
ELFE L F BEAUTY INC | $57K |
CIGICOLLIERS INTERNATIONAL GROUP | $57K |
HCAHCA HOLDINGS INC | $56K |
BTZBLACKROCK CREDIT ALLOCATION IN | $56K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $56K |
CPECALLON PETROLEUM COMPANY | $56K |
UGUNITED GUARDIAN INC | $56K |
SPEMSPDR PORTFOLIO EMERGING MARKET | $56K |
SLVISHARES SILVER TRUST | $56K |
MTORMERITOR INC | $56K |
CBCVR ENERGY INC | $56K |
FSKFS KKR CAPITAL CORP COM | $56K |
MATVSCHWEITZER MAUDUIT INTL INC | $56K |
IPKWINVESCO INTERNATIONAL BUYBACK | $56K |
HOMEAT HOME GROUP INC | $56K |
PATHUIPATH INC CL A | $55K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $55K |
MCXMCCORMICK & CO INC | $55K |
FLRNSPDR BLOOMBERG BARCLAYS ETF | $55K |
OSWONESPAWORLD HOLDINGS LTD | $55K |
TGNATEGNA INC | $55K |
CHICALAMOS CONV OPPORTUNITIES & I | $54K |
IQIINVESCO QUALITY MUNI INC TR | $54K |
RWLINVESCO S P 500 REVENUE ETF | $54K |
CNRCANADIAN NATIONAL RAILWAY CO | $54K |
FBIZFIRST BUSINESS FINL SVCS INC | $54K |
HCMHUTCHMED CHINA LIMITED A D R | $54K |