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 |
|---|---|
RYNRAYONIER INC | $359K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $358K |
ITTITT CORP NEW | $358K |
NACNUVEEN CALI QUAL MUN INCOME FD | $357K |
BWINBRP GROUP INC A | $357K |
AMBAAMBARELLA INC | $356K |
RGLDROYAL GOLD INC | $356K |
PPLPPL CORPORATION | $356K |
—SPX FLOW INC W I | $355K |
AERAERCAP HOLDINGS NV | $355K |
UFPIUFP INDUSTRIES INC COM | $354K |
BIPBROOKFIELD INFRASTRUCTURE PART | $354K |
SCHDSCHWAB US DIVIDEND EQUITY | $353K |
JAZZJAZZ PHARMACEUTICALS PLC | $353K |
UTGREAVES UTILITY INCOME FUND | $353K |
ACWIISHARES MSCI ACWI ETF | $353K |
CNSCOHEN STEERS INC | $353K |
A4SAMERIPRISE FINANCIAL INC | $352K |
ITOTISHARES CORE S P TOTL US STK M | $352K |
GGENPACT LIMITED | $351K |
PBVPRESTIGE BRANDS HLDGS INC | $351K |
CMBSISHARES CMBS ETF | $351K |
SNASNAP-ON INC | $351K |
ARKGARK GENOMIC REVOLUTION ETF | $350K |
IDAIDACORP INC | $349K |
VTRSVIATRIS INC | $348K |
WMTWALMART INC | $348K |
ESTCELASTIC NV | $347K |
BCCBOISE CASCADE CO | $347K |
PLXSPLEXUS CORP | $347K |
BF/ABROWN FORMAN CORP | $346K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $346K |
GLOBGLOBANT SA | $346K |
RCI/BROGERS COMMUNICATIONS INC CL B | $345K |
CSWCCAPITAL SOUTHWEST CORP | $345K |
BRK/BBERKSHIRE HATHAWAY INC | $344K |
MDC1USDM D C HLDGS INC | $344K |
AXONAXON ENTERPRISE INC | $343K |
IJTISHARES S P SMALL CAP 600 GROW | $343K |
QLDULTRA QQQ PROSHARES ETF | $342K |
PNTGPENNANT GROUP INC | $342K |
FUTUFUTU HOLDINGS LTD A D R | $342K |
TN1TENNANT CO | $340K |
SQMSOCIEDAD QUIMICA MINERA A D R | $340K |
PINSPINTEREST INC | $340K |
SUPNSUPERNUS PHARMACEUTICALS INC | $340K |
CHHCHOICE HOTELS INTL INC | $340K |
BABAALIBABA GROUP HOLDING LTD | $340K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $340K |
MUBISHARES NATIONAL MUNI BOND ETF | $340K |
NSPINSPERITY INC | $339K |
GABCGERMAN AMERICAN BANCORP | $338K |
BRKRBRUKER CORPORATION | $338K |
TRTOOTSIE ROLL INDS | $337K |
EFXEQUIFAX INC | $337K |
MAMASTERCARD INC | $337K |
FEYECHFFIREEYE INC | $337K |
CITUSDCIT GROUP INC | $336K |
CMCCOMMERCIAL METALS CO | $336K |
WERNWERNER ENTERPRISES INC | $335K |
JELDJELD WEN HOLDING INC | $335K |
—SOURCE CAPITAL INC | $335K |
JOUTJOHNSON OUTDOORS INC CL A | $335K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $334K |
ORANYORANGE SPON A D R | $334K |
RGAREINSURANCE GROUP AMERICA | $333K |
AMHAMERICAN HOMES 4 RENT A | $333K |
IBMQISHARES IBONDS DEC 2028 TERM E | $333K |
ZNGAEURZYNGA INC | $333K |
RCLROYAL CARIBBEAN CRUISES LTD | $332K |
UNVREURUNIVAR SOLUTIONS INC | $332K |
LMATLEMAITRE VASCULAR | $332K |
VMIVALMONT INDS INC | $331K |
VOYAVOYA FINANCIAL INC | $331K |
—MANTECH INTL CORP A | $331K |
HLIOHELIOS TECHNOLOGIES INC | $331K |
TXTERNIUM SA SPONSORED A D R | $331K |
MUMICRON TECHNOLOGY INC | $331K |
METAFACEBOOK INC CLASS A | $330K |
MMIMARCUS MILLICHAP INC | $330K |
GBDCGOLUB CAPITAL BDC INC | $329K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $328K |
SWAVUSDSHOCKWAVE MEDICAL INC | $328K |
RHCRH SPON A D R | $327K |
VCRVANGUARD CONSUMER DISCRETIONAR | $327K |
IRDMIRIDIUM COMMUNICATION INC | $327K |
CATYCATHAY GENERAL BANCORP | $326K |
STAASTAAR SURGICAL CO | $325K |
HYTBLACKROCK CORP HIGH YIELD VI C | $325K |
CPKCHESAPEAKE UTILITIES CORP | $325K |
IYRISHARES DJ US REAL ESTATE INDX | $325K |
UFPTUFP TECHNOLOGIES INC | $325K |
EFAVISHARES MSCI EAFE MINIUM | $324K |
PBPROSPERITY BANCSHARES INC | $324K |
EPREPR PROPERTIES | $324K |
AAALCOA CORPORATION | $324K |
TTEKTETRA TECH INC | $324K |
WRBWR BERKLEY CORP | $324K |
ELVANTHEM INC | $323K |
EWLISHARES MSCI SWITZERLAND ETF | $323K |