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)
| Stock | Value |
|---|---|
FMBIUSDFIRST MIDWEST BANCORP INC DEL | $620K |
MSAMSA SAFETY INC | $619K |
MRKMERCK & COMPANY INC | $619K |
ACIALBERTSONS COS INC COMMON STOC | $618K |
BILIBILIBILI INC A D R | $617K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $615K |
TRSTRIMAS CORP | $615K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $614K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $611K |
JNKBLOOMBERG BARCLAYS HIGH YLD BD | $610K |
VGLTVANGUARD LONG TERM TREASURY ET | $610K |
CERTCERTARA INC | $609K |
SLVISHARES SILVER TRUST ETF | $607K |
DXCDXC TECHNOLOGY CO | $607K |
PSTHPERSHING SQUARE TONTINE HLDGS | $606K |
RSRELIANCE STEEL ALUMINUM | $606K |
QSRRESTAURANT BRANDS INTERN | $606K |
HSKAEURHESKA CORP | $602K |
TOLTOLL BROS INC | $602K |
BECNUSDBEACON ROOFING SUPPLY INC | $599K |
ETNEATON CORPORATION PLC | $598K |
MDYSPDR S P MIDCAP 400 ETF | $596K |
CNXCNX RESOURCES CORP | $596K |
SRLNSPDR BLACKSTONE GSO SR LOAN | $594K |
AESA E S CORP | $593K |
WYNNWYNN RESORTS LTD COM | $588K |
CODICOMPASS DIVERSIFIED HOLDINGS | $588K |
NRANRG ENERGY INC | $587K |
RMERESMED INC. | $584K |
ICSHBLACKROCK ULTRA SHORT TERM BON | $582K |
ISIIONIS PHARMACEUTICALS INC | $582K |
VTVANGUARD TOTAL WORLD STOCK IND | $581K |
DKSDICKS SPORTING GOODS INC | $581K |
VCSHVANGUARD SHORT TERM CORP BOND | $579K |
VFHVANGUARD FINANCIALS INDEX FUND | $579K |
FWRDUSDFORWARD AIR CORP | $573K |
GQ9SPDR GOLD TRUST | $571K |
OHIOMEGA HEALTHCARE INVESTORS | $569K |
HRBBLOCK H R INC | $568K |
BKNGBOOKING HOLDINGS INC | $568K |
HWMHOWMET AEROSPACE INC COM | $566K |
EVHEVOLENT HEALTH INC A | $565K |
NULGNUVEEN ESG LARGE CAP GROWTH | $565K |
OCOWENS CORNING INC | $565K |
REETISHARES GLOBAL REIT ETF | $565K |
OGSONE GAS INC | $565K |
PROPROS HOLDINGS INC | $563K |
GBCIGLACIER BANCORP INC NEW | $563K |
ROFK FORCE INC | $563K |
CTSCTS CORP | $563K |
FASTFASTENAL COMPANY | $561K |
EYENATIONAL VISION HOLDINGS INC | $561K |
LAMRLAMAR ADVERTISING CO A | $560K |
RNSTRENASANT CORP | $559K |
CNHICNH INDUSTRIAL NV | $559K |
SCCOSOUTHERN COPPER CORP DEL | $558K |
KNXKNIGHT SWIFT TRANSPORTATION | $558K |
REGIEURRENEWABLE ENERGY GROUP INC | $554K |
FUBOFUBOTV INC | $553K |
GHMGRAHAM CORP | $552K |
VENVENTAS INC COM | $551K |
VACMARRIOTT VACATIONS WORLD | $550K |
TECK/BTECK RESOURCES LIMITED | $550K |
GLT1EURGLATFELTER CORPORATION | $549K |
TRTN-PATRITON INTERNATIONAL LTD BER | $549K |
BLDTOPBUILD CORP | $548K |
VVVVALVOLINE INC | $548K |
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | $548K |
CSTLCASTLE BIOSCIENCES INC | $547K |
INNSUMMIT HOTEL PROPERTIES INC | $546K |
ICFIICF INTERNATIONAL INC | $544K |
HCSGHEALTHCARE SVCS GROUP INC | $544K |
UGIU G I CORP | $543K |
GOGROCERY OUTLET HOLDING CORP | $541K |
NWNNORTHWEST NATURAL HOLDING CO | $540K |
NVECNVE CORP | $539K |
TECHBIO TECHNE CORP | $539K |
GTESGATES INDUSTRIAL CORP PLC | $538K |
—VONAGE HOLDINGS CORP | $538K |
IWVISHARES RUSSELL 3000 INDEX FD | $536K |
SDYSPDR S&P DIVIDEND | $536K |
SSPEW SCRIPPS CO CL A | $536K |
BACVERIZON COMMUNICATIONS | $535K |
UNHUNITEDHEALTH GROUP INC COM | $533K |
T7DTRANSDIGM GROUP INC | $533K |
WDFCW D 40 CO | $533K |
AAALCOA CORPORATION | $532K |
KYNKAYNE ANDERSON ENERGY INFRASTR | $532K |
MOG/AMOOG INC CLASS A | $531K |
EPPI SHARES MSCI PACIFIC EX JAPAN | $531K |
ERFGBPENERPLUS CORP | $531K |
BOOTBOOT BARN HOLDINGS INC | $531K |
AIRA A R CORP | $529K |
ABNBAIRBNB INC | $528K |
KIDSORTHOPEDIATRICS CORP | $527K |
FVRRFIVERR INTERNATIONAL LTD | $526K |
NOVNOV INC | $526K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $525K |
CSRCENTERSPACE | $525K |
GMEDGLOBUS MED INCA | $525K |