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 |
|---|---|
OVVOVINTIV INC | $505K |
VMBSVANGUARD MORTGAGE BACKED ETF | $505K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $504K |
CIKCREDIT SUISSE GROUP SPON A D R | $503K |
MRCYMERCURY SYSTEMS INC | $501K |
SSPEW SCRIPPS CO CL A | $500K |
TWITITAN INTL INC ILL | $498K |
INSPINSPIRE MEDICAL SYSTEMS INC | $497K |
CACCAMDEN NATL CORP | $497K |
THOTHOR INDUSTRIES INC | $496K |
ETNEATON CORPORATION PLC | $495K |
AWNADVANCE AUTO PARTS INC | $494K |
BOOTBOOT BARN HOLDINGS INC | $494K |
ELESTEE LAUDER COMPANIES INC | $493K |
ICFIICF INTERNATIONAL INC | $492K |
LOGILOGITECH INTL SA | $491K |
WMSADVANCED DRAINAGE SYSTEMS IN | $491K |
ROFK FORCE INC | $489K |
SESEA LTD | $489K |
TWSTTWIST BIOSCIENCE CORP | $489K |
COUPEURCOUPA SOFTWARE INCORPORATED | $488K |
CTSCTS CORP | $486K |
ITMVANECK VECTORS AMT FREE | $485K |
PEBPEBBLEBROOK HOTEL TRUST | $484K |
FTSFORTIS INC | $484K |
FDPFRESH DEL MONTE PRODUCE INC | $483K |
HCATHEALTH CATALYST INC | $483K |
NWNNORTHWEST NATURAL HOLDING CO | $483K |
ALKALASKA AIR GROUP INC | $483K |
ELANELANCO ANIMAL HEALTH INC | $483K |
GOGROCERY OUTLET HOLDING CORP | $482K |
PACBPACIFIC BIOSCIENCES OF CALIF | $482K |
SPYMSPDR PORTIFOLIO S P 500 ETF | $481K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $480K |
IGVISHARES NORTH AMERICAN TECH SF | $480K |
FSVFIRSTSERVICE CORP | $480K |
TRTN-PATRITON INTERNATIONAL LTD BER | $475K |
HN9HANESBRANDS INC | $475K |
CNHICNH INDUSTRIAL NV | $473K |
AUBATLANTIC UNION BANKSHARES CO | $472K |
OXMOXFORD INDS INC | $471K |
CLFCLEVELAND CLIFFS INC | $469K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $469K |
BSTZBLACKROCK SCIENCE TECHNOLOGY T | $467K |
RBAGBPRITCHIE BROS AUCTIONEERS | $466K |
PSNPARSONS CORP | $466K |
XSOEWISDOMTREE EMMKTS EX STT OWND | $465K |
SHENSHENANDOAH TELECOMMUN COM | $464K |
HNIHNI CORP | $464K |
DNLWISDOMTREE GLOBAL EX US QUAL D | $462K |
MTDRMATADOR RESOURCES CO | $461K |
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | $460K |
GVIISHARES BARCLAYS INTERMEDIATE | $460K |
FASTFASTENAL COMPANY | $459K |
—BROADWAY FINANCIAL CORP DE | $458K |
VVVVALVOLINE INC | $458K |
AWNADVANCE AUTO PARTS | $458K |
SDYSPDR S&P DIVIDEND | $457K |
NBHNEUBERGER BERMAN INTMD MUNI | $457K |
IDEVISHARES CORE MSCI INTERNATIONA | $456K |
CTOCTO RTLY GROWTH INC NEW COM | $456K |
GLT1EURGLATFELTER CORPORATION | $456K |
DFSEURDISCOVER FINANCIAL SERVICES | $455K |
IYGISHARES DJ US FIN SERVICS INDX | $455K |
SPXCS P X CORP | $454K |
CFRCULLEN FROST BANKERS INC | $453K |
—VONAGE HOLDINGS CORP | $451K |
—INTRICON CORP | $451K |
JHGJANUS HENDERSON GROUP PLC | $451K |
NULGNUVEEN ESG LARGE CAP GROWTH | $449K |
VCELVERICEL CORP | $448K |
SDIVEURGLOBAL X FDS | $446K |
GBCIGLACIER BANCORP INC NEW | $445K |
HWCHANCOCK WHITNEY CORP | $444K |
PENNPENN NATIONAL GAMING INC | $444K |
STLASTELLANTIS N V | $444K |
HALOHALOZYME THERAPEUTICS INC | $444K |
USMVISHARES MSCI USA MINIMUM | $443K |
KNXKNIGHT SWIFT TRANSPORTATION | $443K |
HPHELMERICH PAYNE INC | $443K |
FRTEURFEDERAL RLTY INVT TR SBI NEW | $442K |
GDXVANECK VECTORS GOLD MINERS ETF | $442K |
GTESGATES INDUSTRIAL CORP PLC | $442K |
LBRDKLIBERTY BROADBAND C | $440K |
FUODOLBY LABORATORIES INC CL A | $440K |
COURCOURSERA INC COM | $439K |
SCHBSCHWAB US BROAD MARKET ETF | $439K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $438K |
EGRXEAGLE PHARMACEUTICALS INC | $437K |
GHMGRAHAM CORP | $437K |
CWSTCASELLA WASTE SYSTEMS INC A | $437K |
CNCCENTENE CORPORATION | $435K |
DOOREURMASONITE INTERNATIONAL CORP | $435K |
LZBLA Z BOY INC | $434K |
WPMWHEATON PRECIOUS METAL CORP | $433K |
IGMISHARES NORTH AMERICAN TECH ET | $433K |
LTCL T C PPTYS INC | $433K |
UTHUNITED THERAPEUTICS CORP | $433K |
VNOVORNADO REALTY TRUST | $433K |
VRSKVERISK ANALYTICS INC | $432K |