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)
| Stock | Value |
|---|---|
PSLV/USPROTT PHYSICAL SILVER TRUST | $711K |
TSLXSIXTH STREET SPECIALTY LENDING | $710K |
LLOEWS CORP | $708K |
GLPIGAMING & LEISURE PROPE W I | $707K |
LOWLOWES COMPANIES INC | $707K |
FELEFRANKLIN ELEC INC | $707K |
CRMSALESFORCE.COM INC | $705K |
ARKKARK INNOVATION ETF | $704K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $704K |
QYLDGLOBAL X NASD 100 COVERED CALL | $700K |
DENNDENNYS CORP | $698K |
RDYDR REDDYS LABORATORIES LTD A D | $697K |
SPIBSPDR BARCLAYS CAP INTER CREDIT | $694K |
UBSUBS GROUP AG | $694K |
NOWSERVICENOW INC | $694K |
SIRIEURSIRIUS XM HOLDINGS | $693K |
INGI N G GROEP N V SPONSORED A D | $690K |
SQMSOCIEDAD QUIMICA MINERA A D R | $690K |
—R1 RCM INC | $688K |
CRICARTERS INC | $687K |
DOOREURMASONITE INTERNATIONAL CORP | $686K |
—POLYMET MNG CORP | $683K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $683K |
IXNISHARES GLOBAL TECH ETF | $682K |
CNRCANADIAN NATIONAL RAILWAY CO | $679K |
QTRXQUANTERIX CORP | $677K |
TPRTAPESTRY INC | $677K |
EVBGEUREVERBRIDGE INC | $675K |
BACVERIZON COMMUNICATIONS | $675K |
HSTHOST HOTELS RESORTS INC | $674K |
FDISFIDELITY MSCI CONSUMER DISCRET | $671K |
EPPI SHARES MSCI PACIFIC EX JAPAN | $670K |
NWNNORTHWEST NATURAL HOLDING CO | $669K |
MTXMINERALS TECHNOLOGIES INC | $669K |
STWDSTARWOOD PROPERTY TRUST INC | $668K |
CHRCHURCHILL DOWNS INC | $668K |
BUSDBARNES GROUP INC | $666K |
TGTXTG THERAPEUTICS INC | $664K |
—TCR2 THERAPEUTICS INC | $663K |
CNXCCONCENTRIX CORP | $663K |
PHOINVESCO EXCHANGE TRADED FD ETF | $662K |
XMUIXBLACKROCK MUNI INTERM DURATION | $662K |
EYENATIONAL VISION HOLDINGS INC | $660K |
SKMEURSK TELECOM CO LTD A D R | $660K |
SLQTSELECTQUOTE INC COM | $658K |
TMETENCENT MUSIC ENTERTAINM A D R | $657K |
KNKNOWLES CORP | $655K |
SHGSHINHAN FINANCIAL GROUP A D R | $653K |
IRMIRON MOUNTAIN INC | $652K |
FRCBFIRST REP BK SAN FRANCISCO CA | $651K |
BLDRBUILDERS FIRSTSOURCE INC | $651K |
IWVISHARES RUSSELL 3000 INDEX FD | $650K |
LENLENNAR CORP CL A | $650K |
SYNASYNAPTICS INC | $650K |
AESA E S CORP | $649K |
HUBSHUBSPOT INC | $648K |
CASYCASEYS GEN STORES INC | $647K |
PAAPLAINS ALL AMER PIPELINE LP | $644K |
APHAMPHENOL CORP | $644K |
—INTRICON CORP | $644K |
9990302DAPACHE CORP | $642K |
MGRCMCGRATH RENTCORP | $642K |
NHINATIONAL HEALTH INVS INC | $642K |
EDITEDITAS MEDICINE INC | $641K |
SYU1SYNOVUS FINANCIAL CORP | $641K |
SHENSHENANDOAH TELECOMMUN COM | $640K |
EFAVISHARES MSCI EAFE MINIUM | $640K |
ESLTELBIT SYSTEMS LTD | $639K |
ESSESSEX PROPERTY TRUST INC | $639K |
CVECENOVUS ENERGY INC | $638K |
JAZZJAZZ PHARMACEUTICALS PLC | $638K |
LTCL T C PPTYS INC | $637K |
4I1PHILIP MORRIS INTERNATIONAL | $637K |
AFGAMERICAN FINL GROUP INC OHIO | $635K |
BYDBOYD GAMING CORPORATION | $634K |
LZBLA Z BOY INC | $634K |
CAKECHEESECAKE FACTORY INC | $633K |
WINAWINMARK CORP | $630K |
SANBANCO SANTANDER SA A D R | $629K |
ALLYALLY FINANCIAL INC | $628K |
EX9EXELIXIS INC | $627K |
SPYGSPDR S&P 500 GROWTH | $624K |
VOYAVOYA FINANCIAL INC | $624K |
KNXKNIGHT SWIFT TRANSPORTATION | $619K |
MRKMERCK & COMPANY INC | $619K |
WDFCW D 40 CO | $618K |
—M T S SYS CORP | $617K |
STLDSTEEL DYNAMICS INC | $615K |
IDXXIDEXX LABS CORP | $614K |
LNGCHENIERE ENERGY INC | $612K |
TWNKEURHOSTESS BRANDS INC | $611K |
BKRBAKER HUGHES COMPANY | $610K |
FRMEFIRST MERCHANTS CORP | $610K |
OXYOCCIDENTAL PETROLEUM CORPORATI | $609K |
PRGOPERRIGO CO PLC | $608K |
ONCBEIGENE LTD A D R | $603K |
DOCUSDPHYSICIANS REALTY TRUST | $599K |
PSTGPURE STORAGE INC CLASS A | $599K |
JBTJOHN BEAN TECHNOLOGIES CORP | $598K |
HUBGHUB GROUP INC CL A | $598K |