US BANCORP \DE\ Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$63.4M

Holdings

4,109

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,109 positions)

StockValue
DLSWISDOMTREE INTERNATIONAL ETF
$364K
MLRMILLER INDUSTRIES INC
$364K
EHCENCOMPASS HEALTH CORPORATION
$364K
LXPUSDLXP INDUSTRIAL TRUST
$363K
BSCOINVESCO BULLETSHARES 2024 ETF
$363K
PSOPEARSON P L C A D R
$363K
SERVUSDTERMINIX GLOBAL HLDGS INC
$363K
AJGGALLAGHER (ARTHUR J.) & CO
$362K
23ANDME HOLDING CO CLASS A COM
$361K
SIRIEURSIRIUS XM HOLDINGS
$361K
ERICERICSSON LM TEL SP A D R
$360K
NADNUVEEN QUALITY MUNI INCOME FUN
$360K
IJHISHARES CORE S P MID CAP ETF
$360K
VMEO*VIMEO INC
$359K
WMTWALMART INC COM
$358K
LMNDLEMONADE INC COM
$358K
SF9SANDERSON FARMS INC
$358K
BIPBROOKFIELD INFRASTRUCTURE PART
$358K
EFAVISHARES MSCI EAFE MINIUM
$357K
WSOWATSCO INC
$357K
DGXQUEST DIAGNOSTICS INC
$356K
NACNUVEEN CALI QUAL MUN INCOME FD
$356K
STNESTONECO LTD CL A
$356K
TRTOOTSIE ROLL INDS
$356K
ABBVABBVIE INC
$354K
HALOHALOZYME THERAPEUTICS INC
$354K
CCKCROWN HOLDINGS INC
$354K
CBCHUBB LTD
$354K
AVNSAVANOS MEDICAL INC
$354K
LTHM1EURLIVENT CORP
$353K
TTEKTETRA TECH INC
$353K
BP MIDSTREAM PARTNERS L P
$352K
VMIVALMONT INDS INC
$352K
APPNAPPIAN CORP
$351K
CMCANADIAN IMPERIAL BK OF COMMER
$350K
MIMECAST LTD
$349K
XFFCXFLAHERTY CRUMRINE PREFERRED
$349K
JELDJELD WEN HOLDING INC
$349K
GDDYGODADDY INC
$348K
RBAGBPRITCHIE BROS AUCTIONEERS INC
$348K
WSCWILLSCOT MOBIL MINI HLDNG CORP
$347K
NUSNU SKIN ENTERPRISES INC - A
$347K
VBRVANGUARD SMALL CAP VALUE INDEX
$347K
ENVUSDENVESTNET INC
$346K
CSWCCAPITAL SOUTHWEST CORP
$346K
SOURCE CAPITAL INC
$346K
CATYCATHAY GENERAL BANCORP
$346K
FOXAFOX CORP CLASS A W I
$345K
IRDMIRIDIUM COMMUNICATION INC
$345K
SMARGBPSMARTSHEET INC CLASS A
$345K
BACBANK OF AMERICA CORP
$345K
KRGKITE REALTY GROUP TRUST
$344K
HQYHEALTHEQUITY INC
$344K
LEALEAR CORP
$343K
ACWVISHARES MSCI GLOBAL MIN VOL ET
$342K
CSGPCOSTAR GROUP INC
$342K
ACGLARCH CAP GROUP LTD
$341K
IWFISHARES RUSSELL 1000 GROWTH ET
$341K
FUE1FUEL TECH, INC.
$341K
FCVTFIRST TRUST SSI STRATEGIC
$341K
GABCGERMAN AMERICAN BANCORP
$341K
ALNYALNYLAM PHARMACEUTICALS INC
$340K
MAMASTERCARD INC
$340K
CCOCAMECO CORP
$339K
ASBASSOCIATED BANC CORP
$338K
EQHEQUITABLE HLDGS INC
$338K
BF/BBROWN FORMAN CORP
$338K
WDWALKER & DUNLOP INC
$338K
RCI/BROGERS COMMUNICATIONS INC CL B
$337K
ASHASHLAND GLOBAL HOLDINGS INC
$336K
TELTE CONNECTIVITY LTD
$336K
SCLSTEPAN CO
$336K
AALAMERICAN AIRLINES GROUP INC
$336K
OUTOUTFRONT MEDIA INC
$336K
PTCTPTC THERAPEUTICS INC
$336K
RPMRPM INTERNATIONAL INC
$336K
REYNREYNOLDS CONSUMER PRODS I
$335K
SGENUSDSEAGEN INC
$335K
WERNWERNER ENTERPRISES INC
$335K
DBJPDEUTSCHE XTRACKERS MSCI JAPAN
$334K
FIXCOMFORT SYS USA INC
$334K
MRTNMARTEN TRANSPORTATION LTD
$333K
AMTAMERICAN TOWER CORP
$333K
HYTBLACKROCK CORP HIGH YIELD VI C
$332K
SSOPROSHARES ULTRA SP500 ETF
$332K
GRFSGRIFOLS SA A D R
$331K
BLKBBLACKBAUD INC
$331K
PRVAPRIVIA HEALTH GROUP INC COM
$331K
MDUM D U RES GROUP INC
$331K
ZZILLOW GROUP INC C
$330K
METAMETA PLATFORMS INC
$330K
NXRTNEXPOINT RESIDENTIAL W I
$329K
ACAARCOSA INC
$329K
OLEDUNIVERSAL DISPLAY CORPORATION
$329K
LBRDKLIBERTY BROADBAND C
$329K
BUGGLOBAL X CYBERSECURITY ETF
$329K
RGAREINSURANCE GROUP AMERICA
$328K
PBPROSPERITY BANCSHARES INC
$328K
QCLNFIRST TRUST NASDAQ CLEAN EDGE
$328K
MOALTRIA GROUP INC
$328K
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