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
SPGSIMON PROPERTY GROUP INC
$873K
HAINHAIN CELESTIAL GROUP INC
$869K
STXSEAGATE TECHNOLOGY
$869K
HRUSDHEALTHCARE RLTY TR
$869K
ORNORION GROUP HOLDINGS INC
$865K
GENNORTONLIFELOCK INC
$865K
CSCOCISCO SYSTEMS INC
$864K
PHMPULTE GROUP INC
$861K
PG4PRINCIPAL FINANCIAL GROUP INC
$861K
SCHKSCHWAB 1000 ETF
$860K
AVYAVERY DENNISON CORP
$860K
TAKTAKEDA PHARMACEUTICAL SP A D R
$859K
AMGNAMGEN INC
$858K
VCRAUSDVOCERA COMMUNICATIONS INC
$858K
IEMGISHARES CORE MSCI EMERGING MKT
$857K
NVDANVIDIA CORP
$855K
CUBECUBESMART
$855K
TMUST MOBILE US INC
$855K
UPSUNITED PARCEL SERVICE
$853K
SF9SANDERSON FARMS INC
$852K
HOGHARLEY DAVIDSON INC
$851K
GNTXGENTEX CORP
$851K
BAHBOOZ ALLEN HAMILTON HOLDING
$850K
FIWFIRST TRUST ISE WATER IDX ETF
$850K
BKIEURBLACK KNIGHT INC
$849K
POOLPOOL CORPORATION
$848K
FIXCOMFORT SYS USA INC
$847K
LNCLINCOLN NATIONAL CORP
$846K
AGQPROSHARES ULTRA SILVER ETF
$845K
ALXNALEXION PHARMACEUTICALS INC
$844K
DISCKUSDDISCOVERY INC C
$843K
PLNTPLANET FITNESS INC CL A
$843K
BXPBOSTON PPTYS INC
$842K
NWENORTHWESTERN CORP
$840K
TARO PHARMACEUTICAL INDUS
$839K
EPCEDGEWELL PERSONAL CARE CO
$838K
IAUUSDISHARES GOLD TRUST ETF
$837K
OKEONEOK INC
$837K
WYNEURWYNDHAM DESTINATIONS INC
$836K
FTVFORTIVE CORP WI
$833K
IJKISHARES S P MID CAP 400 GROWTH
$827K
DELLDELL TECHNOLOGIES C
$826K
ACESALPS CLEAN ENERGY ALPS ETF
$825K
GIIIG I I I APPAREL GROUP LTD
$824K
ALCALCON INC
$823K
LDOSLEIDOS HOLDINGS INC
$823K
ABERDEEN ASIA PACIFIC PRIME IN
$823K
AOSSMITH A O CORP
$822K
WCCWESCO INTERNATIONAL INC
$822K
HHYATT HOTELS CORP CL A
$821K
KSSKOHLS CORP
$821K
EMNEASTMAN CHEM CO
$819K
PEGPUBLIC SVC ENTERPRISE GROUP IN
$819K
PEPPEPSICO INC
$819K
DLNWISDOMTREE US LC DIV FD ETF
$819K
NGGNATIONAL GRID PLC A D R
$817K
FIRSTCASH INC
$817K
JT5MUELLER WTR PRODS INC
$815K
BCBRUNSWICK CORP
$815K
FMSFRESENIUS AKTIENGESELLSCHAFT A
$814K
AGZISHARES AGENCY BOND ETF
$812K
SKYYFIRST TRUST CLOUD COMPUTING ET
$812K
SAFESAFEHOLD INC
$811K
FLT1EURFLEETCOR TECHNOLOGIES INC
$810K
FDNFIRST TRUST DOW JONES INTERNET
$809K
CHGGCHEGG INC
$809K
ICUIICU MEDICAL INC
$809K
BCSBARCLAYS PLC A D R
$808K
VOOVVANGUARD S P 500 VALUE INDEX E
$807K
SRSPIRE INC
$806K
KBIAKB FINANCIAL GROUP A D R
$806K
WFWOORI FINANCIAL SPON ADR A D R
$805K
PCRXPACIRA PHARMACEUTICALS INC
$804K
JACKJACK IN THE BOX INC
$801K
MTDMETTLER TOLEDO INTERNATIONAL
$800K
UBERUBER TECHNOLOGIES INC
$798K
CHEFCHEFS WAREHOUSE HOLDINGS LLC
$798K
TEXTAINER GROUP HOLDINGS LTD
$797K
NDAQNASDAQ INC
$797K
IBNICICI BANK LTD A D R
$796K
FMXFOMENTO ECONOMICO MEX SP A D R
$795K
LAMRLAMAR ADVERTISING CO A
$793K
HTLFEURHEARTLAND FINANCIAL USA INC
$791K
ITEQBLUESTAR TA BIGITECH ISRAEL ET
$790K
IEURISHARES CORE MSCI EUROPE ETF
$790K
CFCF INDUSTRIES HOLDINGS INC
$789K
VICIVICI PPTYS INC
$788K
QSRRESTAURANT BRANDS INTERN
$788K
W3UWESTERN UNION CO
$786K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$785K
BWENBROADWIND INC
$785K
LCIILCI INDUSTRIES
$782K
FCPTFOUR CORNERS PROPERTY TRUST
$780K
VMBSVANGUARD MTGE BUSINESS SEC
$775K
COOCOOPER COS INC
$775K
SYFSYNCHRONY FINANCIAL
$774K
AELUSDAMERICAN EQUITY INVT LIFE HL
$774K
XIFRNEXTERA ENERGY PARTNERS L P
$772K
HIHILLENBRAND INC
$770K
CMCSACOMCAST CORPORATION
$769K
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