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)

StockValue
VCELVERICEL CORP
$448K
IJJISHARES S P MID CAP 400 VALUE
$447K
SDIVEURGLOBAL X FDS
$446K
CSLCARLISLE COS INC
$445K
GBCIGLACIER BANCORP INC NEW
$445K
STMSTMICROELECTRONICS N V
$445K
HWCHANCOCK WHITNEY CORP
$444K
PENNPENN NATIONAL GAMING INC
$444K
HALOHALOZYME THERAPEUTICS INC
$444K
STLASTELLANTIS N V
$444K
USMVISHARES MSCI USA MINIMUM
$443K
HPHELMERICH PAYNE INC
$443K
KNXKNIGHT SWIFT TRANSPORTATION
$443K
GDXVANECK VECTORS GOLD MINERS ETF
$442K
GTESGATES INDUSTRIAL CORP PLC
$442K
FRTEURFEDERAL RLTY INVT TR SBI NEW
$442K
QIAGEN N V
$441K
FUODOLBY LABORATORIES INC CL A
$440K
LBRDKLIBERTY BROADBAND C
$440K
SCHBSCHWAB US BROAD MARKET ETF
$439K
COURCOURSERA INC COM
$439K
AVLRUSDAVALARA INC
$439K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$438K
CWSTCASELLA WASTE SYSTEMS INC A
$437K
GHMGRAHAM CORP
$437K
EGRXEAGLE PHARMACEUTICALS INC
$437K
DOOREURMASONITE INTERNATIONAL CORP
$435K
CNCCENTENE CORPORATION
$435K
DPZDOMINOS PIZZA INC
$434K
LZBLA Z BOY INC
$434K
CBCHUBB LTD
$433K
UTHUNITED THERAPEUTICS CORP
$433K
LTCL T C PPTYS INC
$433K
IGMISHARES NORTH AMERICAN TECH ET
$433K
VNOVORNADO REALTY TRUST
$433K
WPMWHEATON PRECIOUS METAL CORP
$433K
ALLEALLEGION PLC
$432K
VRSKVERISK ANALYTICS INC
$432K
ROKUROKU INC
$431K
MAXMEDIAALPHA INC CL A
$431K
FRFIRST INDL RLTY TR INC
$431K
DLSWISDOMTREE INTERNATIONAL ETF
$430K
ABGAMERISOURCEBERGEN CORP
$429K
CZRCAESARS ENTERTAINMENT INC
$429K
SCCOSOUTHERN COPPER CORP DEL
$429K
NULVNUVEEN ESG LARGE CAP VALUE
$429K
APPNAPPIAN CORP
$429K
XFLTXAI OCTAGON FLOATING RATE
$429K
NGVTINGEVITY CORP
$428K
ARGXARGENX SE A D R
$428K
IWMISHARES RUSSELL 2000 ETF
$427K
SBUXSTARBUCKS CORP
$426K
ALAIR LEASE CORP
$426K
CLVTCLARIVATE PLC
$426K
BEPBROOKFIELD RENEWABLE PARTNERS
$425K
FWRDUSDFORWARD AIR CORP
$425K
FEFIRST ENERGY CORP
$424K
FUE1FUEL TECH, INC.
$424K
AREALEXANDRIA REAL ESTATE EQUITIE
$424K
MCMOELIS CO
$422K
RHRH
$422K
HFCUSDHOLLYFRONTIER CORP
$421K
MINTPIMCO ENHANCED SHORT MATURITY
$421K
LHXL3HARRIS TECHNOLOGIES INC
$421K
UHSUNIVERSAL HLTH SVCS INC
$420K
NVV1NOVAVAX INC
$419K
WWAYFAIR INC CLASS A
$419K
AZPNUSDASPEN TECHNOLOGY INC
$419K
STCSTEWART INFORMATION SVCS CORP
$418K
UNHUNITEDHEALTH GROUP INC
$417K
HEIHEICO CORP
$417K
ITA*ISHARES US AEROSPACE DEFENSE E
$417K
MTARCELORMITTAL CLASS A N Y REGI
$417K
BCYCBICYCLE THERAPEUTICS LTD A D R
$416K
T7DTRANSDIGM GROUP INC
$416K
FTAFIRST TRUST LARGE CAP VALUE ET
$415K
FICOFAIR ISAAC & CO INC
$415K
FCVTFIRST TRUST SSI STRATEGIC
$415K
RXNEURREXNORD CORP
$414K
SLG2EURSL GREEN RLTY CORP COM
$414K
HRIHERC HOLDINGS INC
$414K
CRCCANADIAN NATURAL RESOURCES LTD
$414K
XPXP INC CLASS A
$412K
ATENA10 NETWORKS INC
$411K
AGGISHARES CORE US AGGREGATE BOND
$411K
CMCSACOMCAST CORPORATION
$410K
IBDVISHARES IBONDS DEC 2030 TERM E
$409K
RNGRINGCENTRAL INC
$409K
BSCLINVESCO BULLETSHARES 2021 ETF
$408K
TANINVESCO SOLAR ETF
$408K
EHCENCOMPASS HEALTH CORPORATION
$408K
DYHTARGET CORP
$408K
PTCPTC INC
$407K
AWRAMERICAN STATES WATER CO
$407K
SCHRSCHWAB INTERMEDIATE TERM U S E
$407K
SONSONOCO PRODS CO
$406K
PHIPLDT INC ADR
$406K
AVNTAVIENT CORPORATION
$406K
HDHOME DEPOT INC
$406K
TTDTRADE DESK INC (THE)
$405K
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