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
RBAGBPRITCHIE BROS AUCTIONEERS INC
$3.8M
BILLBILL COM HOLDINGS INC
$3.8M
VNQVANGUARD REIT
$3.8M
DONSPDR DOW JONES INDUSTRIAL ETF
$3.8M
GNTXGENTEX CORP
$3.8M
FFBCFIRST FINANCIAL BANCORP
$3.8M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$3.7M
ABEVAMBEV SA SPN A D R
$3.7M
EIXEDISON INTERNATIONAL
$3.7M
GKDGRAND CANYON EDUCATION INC
$3.7M
ZSZSCALER INC
$3.7M
CIKCREDIT SUISSE GROUP SPON A D R
$3.7M
LHCGUSDLHC GROUP INC
$3.7M
HEWJISHARES CURRENCY HEDGED MSCI E
$3.7M
FXLFIRST TRUST TECH ALPHADEX
$3.6M
HSICSCHEIN HENRY INC
$3.6M
AVYAVERY DENNISON CORP
$3.6M
AAONAAON INC
$3.6M
INDUSTRIAS BACHOCO SAB DE CV A
$3.6M
HPEHEWLETT PACKARD ENTERPRIS CO
$3.6M
EDCONSOLIDATED EDISON INC
$3.6M
CAJPYCANON INC SPONS A D R
$3.5M
POWAINVESCO POWERSHARES DEFENSIVE
$3.5M
PCTYPAYLOCITY HOLDING CORP
$3.5M
RACEFERRARI NV
$3.5M
NETCLOUDFLARE INC CLASS A
$3.5M
MORNMORNINGSTAR INC
$3.5M
EOGE O G RES INC
$3.5M
WF2WINTRUST FINANCIAL CORP
$3.5M
ABJAABB LTD A D R
$3.5M
BMIBADGER METER INC
$3.4M
DTED T E ENERGY CO
$3.4M
LIILENNOX INTERNATIONAL INC
$3.4M
0VVBVIACOMCBS INC CLASS B
$3.4M
CIENCIENA CORP
$3.4M
SPGSIMON PROPERTY GROUP INC
$3.4M
TEAMATLASSIAN CORP PLC CLASS A
$3.4M
VRTXVERTEX PHARMACEUTICALS INC
$3.3M
BNSBANK OF NOVA SCOTIA
$3.3M
GPRKGEOPARK LTD
$3.3M
WTWWILLIS TOWERS WATSON PLC
$3.3M
IJJISHARES S&P MIDCAP 400 VALUE
$3.3M
NOBLPROSHARES S P 500 DIVIDEND ETF
$3.2M
CDNSCADENCE DESIGN SYS INC
$3.2M
EWJISHARES MSCI JAPAN ETF
$3.2M
CCMPCMC MATLS INC
$3.2M
PODDINSULET CORP
$3.2M
BF/ABROWN FORMAN CORP
$3.2M
GPCGENUINE PARTS COMPANY
$3.2M
HZNPHORIZON THERAPEUTICS PLC
$3.2M
IQVIQVIA HOLDINGS INC
$3.2M
QGENQIAGEN N V
$3.1M
LHLABORATORY CORP OF AMERICA HOL
$3.1M
FSLRFIRST SOLAR INC
$3.1M
IJKISHARES S&P MID CAP 400/GROWTH
$3.1M
WMBWILLIAMS COS INC
$3.1M
MLMMARTIN MARIETTA MATLS INC
$3.1M
IBDUISHARES IBONDS DEC 2029 TERM C
$3.1M
EXREXTRA SPACE STORAGE INC
$3.1M
COUPEURCOUPA SOFTWARE INC
$3.1M
BAHBOOZ ALLEN HAMILTON HOLDING
$3.1M
MSCIMSCI INC
$3.1M
SMGTHE SCOTTS MIRACLE GRO COMPANY
$3.1M
IRINGERSOLL RAND INC
$3.1M
RFREGIONS FINL CORP
$3.1M
GQ9SPDR GOLD TRUST
$3.1M
TTENTOTAL SE A D R
$3.0M
SPSBSPDR PORTFOLIO SHORT TERM ETF
$3.0M
VOOGVANGUARD S P 500 GROWTH INDEX
$3.0M
PEGPUBLIC SVC ENTERPRISE GROUP IN
$3.0M
FDLFIRST TRUST MORNINGSTAR DIVID
$3.0M
TERTERADYNE INC
$3.0M
JBHTHUNT J B TRANS SVCS INC
$3.0M
IPGPIPG PHOTONICS CORP
$3.0M
FBINFORTUNE BRANDS HOME & SECURI
$3.0M
DGROISHARES CORE DIVIDEND GROWTH E
$3.0M
KMXCARMAX INC
$3.0M
GSHDGOOSEHEAD INSURANCE INC A
$3.0M
MTZMASTEC INC
$2.9M
NATINATIONAL INSTRS CORP
$2.9M
STIPISHARES 0 5 YEAR TIPS BOND ETF
$2.9M
TRNOTERRENO REALTY CORP
$2.9M
MFGMIZUHO FNL GRP A D R
$2.9M
IWDISHARES RUSSELL 1000 VALUE IDX
$2.9M
SPHQINVESCO POWERSHARES S&P 500
$2.9M
IGLBISHARES 10 YEAR INVESTMENT GRA
$2.9M
FLY LEASING LTD A D R
$2.9M
AVBAVALONBAY COMMUNITIES INC
$2.9M
ICLRICON PLC
$2.9M
IJHISHARES S&P MIDCAP 400 INDEX
$2.9M
FNVFRANCO NEVADA CORP
$2.8M
UNMUNUM GROUP
$2.8M
MLABMESA LABS INC
$2.8M
IYWISHARES US TECHNOLOGY ETF
$2.8M
IBBISHARES NASDAQ BIOTECHNOLOGY E
$2.8M
INFYINFOSYS LTD SP A D R
$2.8M
ESEE S C O TECHNOLOGIES INC
$2.8M
PRFZINVESCO FTSE RAFI US SML MID E
$2.8M
NDAQNASDAQ INC
$2.8M
QTECFIRST TRUST NASDAQ 100 TECH
$2.7M
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