US BANCORP \DE\ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$53.2M
Holdings
4,068
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,068 positions)
| Stock | Value |
|---|---|
FOXAFOX CORP CLASS A W I | $404K |
CVBFCVB FINL CORP | $404K |
BJBJS WHOLESALE CLUB HOLDINGS IN | $403K |
—23ANDME HOLDING CO CLASS A COM | $403K |
ERFGBPENERPLUS CORP | $403K |
VDCVANGUARD CONSUMER STAPLES INDE | $402K |
CRICARTERS INC | $402K |
EXASEXACT SCIENCES CORPORATION | $402K |
IBDSISHARES IBONDS DEC 2027 TERM C | $402K |
KDPKEURIG DR PEPPER INC | $402K |
IBMOISHARES IBONDS DEC 2026 TERM E | $401K |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $401K |
TOLTOLL BROS INC | $400K |
DTMDT MIDSTREAM INC | $400K |
ABNBAIRBNB INC | $400K |
ALRSALERUS FINANCIAL CORP | $399K |
—CLEARBRIDGE MLP AND MIDSTREAM | $399K |
PLDPROLOGIS INC | $398K |
BUSDBARNES GROUP INC | $398K |
CFGCITIZENS FINANCIAL GROUP | $397K |
BCEBCE INC | $397K |
JNJJOHNSON & JOHNSON | $396K |
SERVUSDTERMINIX GLOBAL HLDGS INC | $396K |
RRCRANGE RESOURCES CORP | $396K |
RNRRENAISSANCE RE HOLDINGS LTD | $395K |
CMACOMERICA INC | $395K |
PETQEURPETIQ INC | $395K |
WDAYWORKDAY INC | $394K |
FDO.FMACYS INC | $393K |
SPDWSPDR PORTFOLIO DEVELOPED WLD E | $393K |
LKQ1LKQ CORPORATION | $392K |
FIBKFIRST INTERSTATE BANCSYS MT | $392K |
2JEFOCUS FINANCIAL PARTNERS A | $392K |
PORPORTLAND GENERAL ELECTRIC CO | $391K |
ROADCONSTRUCTION PARTNERS INC A | $390K |
VGITVANGUARD INTERMEDIATE TERM ETF | $387K |
NYTNEW YORK TIMES CO | $387K |
CMCOCOLUMBUS MCKINNON CORPORATION | $387K |
VRPINVESCO POWERSHARES VARIABLE | $387K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $387K |
INFYINFOSYS LTD SP A D R | $386K |
SMPSTANDARD MTR PRODS INC | $385K |
DWSNDAWSON GEOPHYSICAL CO | $385K |
RYROYAL BK CDA MONTREAL QUE | $385K |
VYXNCR CORPORATION | $384K |
ALNYALNYLAM PHARMACEUTICALS INC | $384K |
MNDYMONDAY COM LTD | $384K |
FANFIRST TR GLB WIND ENGY ETF | $384K |
IGMISHARES S&P NORTH AMERICAN | $384K |
MLRMILLER INDUSTRIES INC | $384K |
CSGPCOSTAR GROUP INC | $383K |
DFATDIMENSIONAL ETF TR ETF | $383K |
VTYVERINT SYSTEMS INC | $383K |
BLDTOPBUILD CORP | $383K |
ACNACCENTURE PLC CL A | $383K |
CHWYCHEWY INC | $382K |
XLRETHE REAL ESTATE SELECT SECTOR | $381K |
PCYINVESCO EMERGING MARKETS | $381K |
ASIXADVANSIX INC | $381K |
PTONPELOTON INTERACTIVE INC A | $381K |
VNTVONTIER CORPORATION COM | $380K |
SSDSIMPSON MFG CO INC | $379K |
SHVISHARES SHORT TREASURY BOND | $379K |
TRNTRINITY INDS INC | $378K |
GDOTGREEN DOT CORP CL A | $378K |
TRUTRANSUNION | $376K |
GWREGUIDEWIRE SOFTWARE INC | $376K |
IYJISHARES RUSSELL INDUSTRIAL | $376K |
—R1 RCM INC | $376K |
CPTCAMDEN PPTY TR SBI | $375K |
OGSONE GAS INC | $375K |
IBMPISHARES IBONDS DEC 2027 TERM E | $375K |
FPFFT EMERGING MARKETS ALPHADEX | $374K |
—NUVEEN OHIO QUALITY INCOME MUN | $373K |
LEALEAR CORP | $373K |
ZEN1EURZENDESK INC | $372K |
GSHDGOOSEHEAD INSURANCE INC A | $372K |
ABMDEURABIOMED INC | $371K |
GATXG A T X CORP | $370K |
BROBROWN & BROWN INC | $369K |
IUSBISHARES CORE TOTAL USD BOND ET | $368K |
XLREREAL ESTATE SELECT SECTOR | $368K |
GLBEGLOBAL E ONLINE LTD SHS | $367K |
CSRCENTERSPACE | $367K |
ITWILLINOIS TOOL WORKS INC | $367K |
SMTCSEMTECH CORP | $367K |
ATRAPTAR GROUP INC | $367K |
AXSMAXSOME THERAPEUTICS INC | $366K |
TSLATESLA INC | $365K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $365K |
GPIGROUP 1 AUTOMOTIVE INC | $363K |
AGXARGAN INC | $363K |
MCDMCDONALDS CORP | $362K |
CTXSEURCITRIX SYS INC | $362K |
ALVAUTOLIV INC | $362K |
PRCHPORCH GROUP INC COM | $361K |
GDSGDS HOLDING LTD A D R | $361K |
HEHAWAIIAN ELEC INDS INC | $360K |
IYHISHARES US HEALTHCARE ETF | $359K |
REGREGENCY CENTERS CORPORATION | $359K |