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
PUKNPRUDENTIAL P L C A D R
$491K
WHDCACTUS INC A
$490K
BABAALIBABA GROUP HOLDING LTD
$489K
FWRDUSDFORWARD AIR CORP
$488K
XLFSPDR FINANCIAL SELECT SECTOR
$488K
GOOGLALPHABET INC CL A
$487K
EFAVISHARES MSCI EAFE MIN VOL FACT
$487K
NRANRG ENERGY INC
$486K
BXMTBLACKSTONE MORTGAGE TRU CL A
$486K
TIFEURTIFFANY & CO
$484K
WATWATERS CORP
$484K
SSFSENSIENT TECHNOLOGIES CORP
$484K
BEPBROOKFIELD RENEWABLE PARTNERS
$483K
SD2SANDY SPRING BANCORP INC
$482K
KOFCOCA COLA FEMSA SAB SP A D R
$482K
NFGNATIONAL FUEL GAS CO NJ
$480K
FBSSFAUQUIER BANKSHS INC
$480K
VEDANTA LTD A D R
$480K
MLRMILLER INDUSTRIES INC
$478K
PENNPENN NATIONAL GAMING INC
$477K
IHGINTERCONTINENTAL HOTELS A D R
$477K
NVCRNOVOCURE LTD
$476K
SPXCS P X CORP
$476K
GWWW W GRAINGER INC
$474K
REETISHARES GLOBAL REIT ETF
$473K
WYNNWYNN RESORTS LTD
$473K
CTLEURCENTURYLINK INC
$472K
CVBFCVB FINL CORP
$470K
HSKAEURHESKA CORP
$469K
OSKOSHKOSH CORPORATION
$469K
OMFONEMAIN HOLDINGS INC
$467K
WTBAWEST BANCORPORATION INC
$466K
ASXASE TECHNOLOGY HOLDING CO LTD
$465K
TELFYTELEFONICA SA SPON A D R
$465K
HEIHEICO CORP
$465K
CCLCARNIVAL CORP
$464K
SAMBOSTON BEER INC A
$463K
NXPINXP SEMICONDUTORS NV
$463K
MINTPIMCO ENHANCED SHORT MATURITY
$463K
TRTOOTSIE ROLL INDS
$461K
CHDCHURCH & DWIGHT COMPANY INC
$460K
GMEDGLOBUS MED INCA
$460K
CCUCIA CERVECERIAS UNIDAS A D R
$460K
OSPNONESPAN INC
$458K
TAT&T INC
$456K
NOVEURNATIONAL OILWELL VARCO INC
$455K
TBITRUEBLUE INC
$455K
OPRTOPORTUN FINANCIAL CORP
$455K
EQIXEQUINIX INC
$455K
PNFPPINNACLE FINANCIAL PARTNERS
$454K
RAMPLIVERAMP HOLDINGS INC
$454K
SPLVINVESCO POWERSHARES S&P 500
$454K
FCVTFIRST TRUST SSI STRATEGIC
$453K
WPPWPP PLC SPON A D R
$453K
FIBKFIRST INTERSTATE BANCSYS MT
$453K
ZEN1EURZENDESK INC
$453K
FEXFIRST TRUST LARGE CAP CORE ETF
$452K
UALUNITED AIRLINES HOLDINGS INC
$451K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$450K
CCKCROWN HOLDINGS INC
$450K
LBRDKLIBERTY BROADBAND C
$450K
KNSLKINSALE CAPITAL GROUP INC
$449K
HPHELMERICH PAYNE INC
$447K
ACIALBERTSONS COS INC COMMON STOC
$447K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$446K
MRO*MARATHON OIL CORPORATION
$446K
ALVAUTOLIV INC
$445K
GOOGALPHABET INC
$445K
OGSONE GAS INC
$444K
UGIU G I CORP
$444K
FGENEURFIBROGEN INC
$443K
TSEMTOWER SEMICONDUCTOR LTD
$443K
VSTVISTRA ENERGY CORP
$442K
THOTHOR INDUSTRIES INC
$442K
VMBSVANGUARD MORTGAGE BACKED ETF
$442K
GLOBGLOBANT S A
$441K
ICFIICF INTERNATIONAL INC
$439K
HNIHNI CORP
$438K
CRESTWOOD EQUITY PARTNERS L P
$438K
FICOFAIR ISAAC & CO INC
$437K
UUNITY SOFTWARE INC
$436K
BKNGBOOKING HOLDINGS INC
$436K
CPKCHESAPEAKE UTILITIES CORP
$435K
DNLWISDOMTREE GLOBAL EX US QUAL D
$435K
AUBATLANTIC UNION BANKSHARES CO
$434K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$434K
HALOHALOZYME THERAPEUTICS INC
$434K
NBHNEUBERGER BERMAN INTMD MUNI
$433K
PFOFLAHERTY & CRUMRINE
$433K
SIGSIGNET JEWELERS LTD
$432K
ESPRESPERION THERAPEUTICS INC
$431K
SU6SURMODICS INC
$430K
SDIVEURGLOBAL X FDS
$430K
FICOFAIR ISAAC CORPORATION
$430K
EHCENCOMPASS HEALTH CORPORATION
$429K
DICERNA PHARMACEUTICALS INC
$428K
JBLJABIL INC
$427K
XLGINVESCO S P 500 TOP 50 ETF
$427K
ULTAULTA SALON COSMETICS & FRAGRNC
$426K
BLDTOPBUILD CORP
$426K
PreviousPage 16 of 45Next