US BANCORP \DE\ Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$46.4M

Holdings

3,761

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,761 positions)

StockValue
BHFBRIGHTHOUSE FINL INC
$1.7M
UMBFUMB FINL CORP
$1.7M
QTWOQ2 HOLDINGS INC
$1.6M
DISCAUSDDISCOVERY INC A
$1.6M
REXRREXFORD INDUSTRIAL REALTY IN
$1.6M
ACGLARCH CAP GROUP LTD
$1.6M
CXCEMEX SAB A D R
$1.6M
NVRIHARSCO CORP
$1.6M
PROPROS HOLDINGS INC
$1.6M
ENSENERSYS
$1.6M
OGM1COGENT COMMUNICATIONS HOLDIN
$1.6M
BNDXVANGUARD TOTAL INTL BOND
$1.6M
HCAHCA HEALTHCARE INC
$1.6M
OMCLOMNICELL INC
$1.6M
APY1EURCHAMPIONX CORPORATION COM
$1.6M
RNRRENAISSANCE RE HOLDINGS LTD
$1.6M
UHSUNIVERSAL HLTH SVCS INC
$1.6M
ITOTISHARES CORE S P TOTL US STK M
$1.6M
SCHGSCHWAB U S LARGE CAP GROWTH ET
$1.6M
AEGAEGON N V A D R
$1.6M
BJBJS WHOLESALE CLUB HOLDINGS IN
$1.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.6M
MZTILANCASTER COLONY CORP
$1.6M
HLIHOULIHAN LOKEY INC
$1.6M
XRAYDENTSPLY SIRONA INC
$1.6M
VERXVERTEX INC CL A
$1.6M
TENBTENABLE HOLDINGS INC
$1.6M
HALHALLIBURTON CO
$1.6M
CNPCENTERPOINT ENERGY INC
$1.6M
AMXNAMERICA MOVIL A D R
$1.6M
RGAREINSURANCE GROUP AMERICA
$1.6M
MFCMANULIFE FINANCIAL CORP
$1.6M
KDPKEURIG DR PEPPER INC
$1.6M
VTEBVANGUARD TAX EXPEMPT BOND INDX
$1.5M
TXRHTEXAS ROADHOUSE INC
$1.5M
BAMBROOKFIELD ASSET MANAGE CL A
$1.5M
FEFIRST ENERGY CORP
$1.5M
CSIIEURCARDIOVASCULAR SYSTEMS INC
$1.5M
VCVISTEON CORP
$1.5M
BKHBLACK HILLS CORP
$1.5M
CNSCOHEN STEERS INC
$1.5M
ASBASSOCIATED BANC CORP
$1.5M
IJSISHARES S&P SMALLCAP 600 VALUE
$1.5M
INGRINGREDION INC
$1.5M
CYBRCYBERARK SOFTWARE LTD ISRAEL
$1.5M
DNPDNP SELECT INCOME FUND INC
$1.5M
EQREQUITY RESIDENTIAL
$1.5M
PCYINVESCO EMERGING MARKETS ETF
$1.5M
SCHGSCHWAB US LARGE CAP GROWTH
$1.5M
PIPRPIPER SANDLER CO
$1.5M
SPYGSPDR PORTFOLIO SP 500 GROWTH E
$1.5M
MXLMAXLINEAR INC CLASS A
$1.5M
KRNTKORNIT DIGITAL LTD
$1.5M
NXTGFIRST TRUST NASDAQ SMARTPHONE
$1.5M
CHTCHUNGHWA TELECOM CO LTD A D R
$1.5M
TXTTEXTRON INC
$1.5M
AERAERCAP HOLDINGS NV
$1.5M
VCITVANGUARD INTERMEDIATE TERM ETF
$1.5M
BNDVANGUARD TOTAL BOND MARKET
$1.5M
PIIPOLARIS INC
$1.5M
WEXWEX INC
$1.5M
ADPTADAPTIVE BIOTECHNOLOGIES
$1.5M
KBHK B HOME
$1.5M
LYVLIVE NATION ENTERTAINMENT INC
$1.5M
RELXRELX PLC SPON A D R
$1.5M
MSMMSC INDL DIRECT CO INC CL A
$1.4M
DOCHEALTHPEAK PROPERTIES INC
$1.4M
EGPEASTGROUP PROPERTIES INC
$1.4M
VACMARRIOTT VACATIONS WORLD
$1.4M
LECOLINCOLN ELEC HLDGS INC
$1.4M
LIESUN LIFE FINANCIAL INC
$1.4M
BROBROWN & BROWN INC
$1.4M
PCGP G E CORP
$1.4M
TFINTRIUMPH BANCORP INC
$1.4M
NTESNETEASE INC A D R
$1.4M
RCLROYAL CARIBBEAN CRUISES LTD
$1.4M
SSNCSS C TECHNOLOGIES HOLDINGS
$1.4M
AZTABROOKS AUTOMATION INC
$1.4M
MRTNMARTEN TRANSPORTATION LTD
$1.4M
IAC INTERACTIVECORP NEW
$1.4M
DORMDORMAN PRODUCTS INC
$1.4M
VRSNVERISIGN INC
$1.4M
NVTA1EURINVITAE CORP
$1.4M
ALLEALLEGION PLC
$1.4M
ABMDEURABIOMED INC
$1.4M
XECEURCIMAREX ENERGY CO
$1.4M
ZUOUSDZUORA INC CLASS A
$1.4M
EVEUREATON VANCE CORP
$1.4M
SMTCSEMTECH CORP
$1.4M
NCNO*NCINO INC COM
$1.4M
RBCRBC BEARINGS INC
$1.4M
TWTRADEWEB MARKETS INC CLASS A
$1.4M
DPZDOMINOS PIZZA INC
$1.4M
BWABORG WARNER INC
$1.4M
WHWYNDAM HOTELS RESORTS INC
$1.4M
AIGAMERICAN INTERNATIONAL GROUP
$1.3M
CNMDCONMED CORP
$1.3M
FMNFEDERATED HERMES PREMIER MUNIC
$1.3M
WPRTWESTPORT FUEL SYSTEMS INC
$1.3M
PLUNPLUG POWER INC
$1.3M
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