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 |
|---|---|
SCHRSCHWAB INTERMEDIATE TERM U S E | $446K |
XFLTXAI OCTAGON FLOATING RATE | $446K |
CAKECHEESECAKE FACTORY INC | $445K |
BCCBOISE CASCADE CO | $445K |
PCYINVESCO EMERGING MARKETS | $445K |
AUBATLANTIC UNION BANKSHARES CO | $444K |
PVHPVH CORP | $444K |
SMPSTANDARD MTR PRODS INC | $443K |
KNSLKINSALE CAPITAL GROUP INC | $442K |
ASIXADVANSIX INC | $442K |
ARGXARGENX SE A D R | $441K |
COKECOCA COLA BOTTLING CO CONS | $441K |
CIKCREDIT SUISSE GROUP SPON A D R | $441K |
IDEVISHARES CORE MSCI INTERNATIONA | $439K |
BUSDBARNES GROUP INC | $439K |
A4SAMERIPRISE FINANCIAL INC | $439K |
HXLHEXCEL CORP NEW | $437K |
NBHNEUBERGER BERMAN INTMD MUNI | $437K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $434K |
MTDRMATADOR RESOURCES CO | $434K |
MDC1USDM D C HLDGS INC | $434K |
RDNRADIAN GROUP INC | $433K |
PORPORTLAND GENERAL ELECTRIC CO | $432K |
MTARCELORMITTAL CLASS A N Y REGI | $431K |
BRK/BBERKSHIRE HATHAWAY INC | $430K |
CMCSACOMCAST CORPORATION | $430K |
HLIOHELIOS TECHNOLOGIES INC | $428K |
OUSTOUSTER INC | $427K |
ROADCONSTRUCTION PARTNERS INC A | $426K |
TRNTRINITY INDS INC | $425K |
HPHELMERICH PAYNE INC | $423K |
—SPX FLOW INC W I | $423K |
OPRTOPORTUN FINANCIAL CORP | $423K |
HN9HANESBRANDS INC | $422K |
SIVBEURSVB FINL GROUP | $422K |
TQQQPROSHARES ULTRAPRO QQQ ETF | $421K |
NGVTINGEVITY CORP | $420K |
CVBFCVB FINL CORP | $420K |
NUDMNUVEEN ESG INTERNATIONAL | $419K |
QLDULTRA QQQ PROSHARES ETF | $418K |
BEPBROOKFIELD RENEWABLE PARTNERS | $417K |
VTYVERINT SYSTEMS INC | $417K |
FTAFIRST TRUST LARGE CAP VALUE ET | $415K |
GDXVANECK VECTORS GOLD MINERS ETF | $414K |
IGMISHARES S&P NORTH AMERICAN | $414K |
SESEA LTD | $412K |
PSMTPRICE SMART INC | $411K |
TWSTTWIST BIOSCIENCE CORP | $411K |
AXSMAXSOME THERAPEUTICS INC | $411K |
MINTPIMCO ENHANCED SHORT MATURITY | $410K |
MCMOELIS CO | $410K |
ORANYORANGE SPON A D R | $409K |
FIBKFIRST INTERSTATE BANCSYS MT | $409K |
REGREGENCY CENTERS CORPORATION | $408K |
VRPINVESCO POWERSHARES VARIABLE | $407K |
ACMAECOM | $407K |
CHHCHOICE HOTELS INTL INC | $406K |
AMBAAMBARELLA INC | $405K |
MMIMARCUS MILLICHAP INC | $405K |
CRICARTERS INC | $404K |
XBISPDR S&P BIOTECH ETF | $403K |
ZBRAZEBRA TECHNOLOGIES CORP | $402K |
CMCCOMMERCIAL METALS CO | $401K |
—R1 RCM INC | $401K |
CUKCARNIVAL PLC A D R | $401K |
JHGJANUS HENDERSON GROUP PLC | $400K |
—POLYMET MNG CORP | $400K |
UNVREURUNIVAR SOLUTIONS INC | $400K |
RGLDROYAL GOLD INC | $399K |
FDPFRESH DEL MONTE PRODUCE INC | $399K |
ASXASE TECHNOLOGY HOLDING CO LTD | $398K |
ESLTELBIT SYSTEMS LTD | $398K |
MODNEURMODEL N INC | $397K |
ATENA10 NETWORKS INC | $396K |
VNOVORNADO RLTY TR SH BEN INT | $395K |
KKRKKR CO INC A | $394K |
EGRXEAGLE PHARMACEUTICALS INC | $394K |
TSLATESLA MOTORS INC | $394K |
IYGISHARES DJ US FIN SERVICS INDX | $393K |
ELANELANCO ANIMAL HEALTH INC | $392K |
PDBCINVESCO OPTIMUM YIELD ETF | $392K |
ALRSALERUS FINANCIAL CORP | $391K |
NYTNEW YORK TIMES CO | $391K |
SNASNAP-ON INC | $390K |
—INVESCO GLOBAL LISTED PRIVATE | $390K |
BITOPROSHARES BITCOIN STRATEGY ETF | $387K |
NUNU HLDGS LTD ORD SHS CL A | $387K |
BWINBRP GROUP INC A | $387K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $386K |
VTRSVIATRIS INC | $384K |
VIRTVIRTU FINANCIAL INC CLASS A | $384K |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $382K |
WOLF*WOLFSPEED INC | $382K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $382K |
MIGAMICROSTRATEGY INC CL A | $381K |
CPKCHESAPEAKE UTILITIES CORP | $380K |
GPIGROUP 1 AUTOMOTIVE INC | $379K |
LANDGLADSTONE LAND CORP | $379K |
ZEN1EURZENDESK INC | $378K |
VOYAVOYA FINANCIAL INC | $377K |