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
VLUEISHARES MSCI USA VALUE FACTOR
$8.5M
CBSHCOMMERCE BANCSHARES INC
$8.4M
MUBISHARES S&P NATL AMT FREE MUNI
$8.3M
SRESEMPRA ENERGY
$8.3M
PRLBPROTO LABS INC
$8.3M
GLWCORNING INC
$8.2M
XLBMATERIALS SELECT SECTOR SPDR E
$8.2M
COFCAPITAL ONE FINANCIAL CORP
$8.2M
7HPHP INC
$8.2M
SMMDISHARES RUSSELL 2500 ETF
$8.1M
IUSVISHARES CORE S P US VALUE ETF
$8.1M
DC4DEXCOM INC
$8.1M
PKGPACKAGING CORP AMERICA
$8.0M
PEOEXELON CORPORATION
$8.0M
GNRCGENERAC HOLDINGS INC
$8.0M
AKAMAKAMAI TECHNOLOGIES INC
$8.0M
AXONAXON ENTERPRISE INC
$8.0M
MASMASCO CORP
$7.9M
ATVIEURACTIVISION BLIZZARD INC
$7.9M
LNTALLIANT ENERGY CORP
$7.8M
LUVSOUTHWEST AIRLINES CO
$7.8M
SCHFSCHWAB INTERNATIONAL EQUITY ET
$7.8M
EEMISHARES MSCI EMERGING MKTS IDX
$7.7M
RYROYAL BK CDA MONTREAL QUE
$7.7M
SBACSBA COMMUNICATIONS CORP
$7.6M
SIMOSILICON MOTION TECHNOLOGY CORP
$7.6M
IUSGISHARES CORE S P US GROWTH ETF
$7.6M
TSCOTRACTOR SUPPLY COMPANY
$7.6M
VWOVANGUARD EMERGING MARKETS
$7.5M
URIUNITED RENTALS INC
$7.5M
VEEVVEEVA SYSTEMS INC CLASS A
$7.5M
VAREURVARIAN MED SYS INC
$7.4M
IATISHARES US REGIONAL BANKS ETF
$7.4M
STZCONSTELLATION BRANDS INC A
$7.4M
ASMLASML HOLDING NV NY REG SHS
$7.3M
SWKSTANLEY BLACK DECKER INC
$7.3M
MGKVANGUARD MEGA CAP 300 GROWTH
$7.3M
ZZILLOW GROUP INC C
$7.3M
ESGEISHARES ESG AWARE MSCI EM ETF
$7.3M
VBKVANGUARD SMALL CAP GROWTH INDE
$7.2M
HDBHDFC BANK LTD A D R
$7.2M
AMEAMETEK INC
$7.1M
AWCAMERICAN WATER WORKS CO INC
$7.1M
XLKSPDR TECHNOLOGY SELECT SECTOR
$7.0M
FDNFIRST TRUST DOW JONES INTERNET
$7.0M
FIWFIRST TRUST ISE WATER IDX ETF
$7.0M
KSUEURKANSAS CITY SOUTHERN
$6.9M
XLCCOMMUNICATION SERVICES SELECT
$6.9M
FTVFORTIVE CORP WI
$6.8M
IBDSISHARES IBONDS DEC 2027 TERM C
$6.8M
GVIISHARES BARCLAYS INTERMEDIATE
$6.8M
AQLTISHARES IBONDS DEC 2024 TERM E
$6.8M
ENPHENPHASE ENERGY INC
$6.7M
VUGVANGUARD GROWTH
$6.6M
OREALTY INCOME CORP
$6.6M
AEEAMEREN CORP
$6.6M
OLLIOLLIES BARGAIN OUTLET HOLDI
$6.6M
OMCOMNICOM GROUP INC
$6.6M
SDYSPDR S&P DIVIDEND ETF
$6.6M
SCHCSCHWAB INTERNATIONAL SMALL CAP
$6.5M
TELTE CONNECTIVITY LTD
$6.5M
BKBANK OF NEW YORK MELLON CORP
$6.5M
BALLBALL CORP
$6.5M
VOTVANGUARD MID CAP GROWTH INDEX
$6.5M
VIGVANGUARD DIVIDND APPRECIATION
$6.5M
VBKVANGUARD SMALL CAP GROWTH
$6.5M
COOCOOPER COS INC
$6.5M
SJMJM SMUCKER CO THE
$6.4M
WOOFOOT LOCKER INC
$6.4M
POOLPOOL CORPORATION
$6.4M
BILSPDR BLOOMBERG BARCLAYS 1-3
$6.4M
SPOTSPOTIFY TECHNOLOGY SA
$6.4M
BXBLACKSTONE GROUP INC CLASS A
$6.4M
DRIDARDEN RESTAURANTS INC
$6.3M
VTVVANGUARD VALUE
$6.3M
IJTISHARES S P SMALL CAP 600 GROW
$6.3M
EFGISHARES MSCI EAFE GROWTH
$6.3M
BIVVANGUARD INTERMED TERM BOND
$6.2M
JECUSDJACOBS ENGR GROUP INC
$6.2M
EBAE BAY INC
$6.1M
HASHASBRO INC
$6.1M
NXPINXP SEMICONDUCTORS NV
$6.0M
HEIH E I C O CORPORATION CL A
$6.0M
CAHCARDINAL HEALTH INC
$6.0M
KTKT CORP SP A D R
$6.0M
NTRSNORTHERN TRUST CORP
$6.0M
CRLCHARLES RIVER LABORATORIES
$5.9M
SCHXSCHWAB U S LARGE CAP ETF
$5.9M
IBNICICI BANK LTD A D R
$5.9M
BRBROADRIDGE FINANCIAL SOLUTIONS
$5.9M
RDVYFT NASDAQ RISING DVD ACHIEVERS
$5.8M
TMTOYOTA MTR CORP A D R
$5.8M
FULFULLER H B CO
$5.8M
ABGAMERISOURCEBERGEN CORP
$5.8M
VGTVANGUARD INFORMATION ETF
$5.7M
FFORD MOTOR CO
$5.7M
FIXDFIRST TRUST TCW OPPORTUNISTIC
$5.7M
AONAON PLC
$5.7M
ITUBITAU UNIBANCO HOLDINGS SA A D
$5.7M
PXDEURPIONEER NATURAL RESOURCES CO
$5.6M
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