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 |
|---|---|
VOYAVOYA FINANCIAL INC | $377K |
—NUVEEN OHIO QUALITY INCOME MUN | $376K |
IYRISHARES DJ US REAL ESTATE INDX | $375K |
AMHAMERICAN HOMES 4 RENT A | $375K |
PGNYPROGYNY INC | $374K |
SHENSHENANDOAH TELECOMMUN COM | $374K |
BHCBAUSCH HEALTH COS INC | $374K |
KEYSKEYSIGHT TECHNOLOGIES | $373K |
HRIHERC HOLDINGS INC | $372K |
CHWYCHEWY INC | $372K |
FANFIRST TR GLB WIND ENGY ETF | $372K |
UFPTUFP TECHNOLOGIES INC | $372K |
CMBSISHARES CMBS ETF | $371K |
HFCUSDHOLLYFRONTIER CORP | $371K |
CHECHEMED CORP | $370K |
TWOU2U INC | $370K |
PBVPRESTIGE BRANDS HLDGS INC | $370K |
RYNRAYONIER INC | $369K |
UDRUDR INC | $369K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $369K |
REXRREXFORD INDUSTRIAL REALTY IN | $367K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $366K |
EWLISHARES MSCI SWITZERLAND ETF | $366K |
NSSCNAPCO SECURITY TECHNOLOGIES | $365K |
MLRMILLER INDUSTRIES INC | $364K |
EHCENCOMPASS HEALTH CORPORATION | $364K |
HEHAWAIIAN ELEC INDS INC | $364K |
DLSWISDOMTREE INTERNATIONAL ETF | $364K |
SUPNSUPERNUS PHARMACEUTICALS INC | $364K |
PSOPEARSON P L C A D R | $363K |
SERVUSDTERMINIX GLOBAL HLDGS INC | $363K |
BSCOINVESCO BULLETSHARES 2024 ETF | $363K |
LXPUSDLXP INDUSTRIAL TRUST | $363K |
AJGGALLAGHER (ARTHUR J.) & CO | $362K |
ME23ANDME HOLDING CO CLASS A COM | $361K |
SIRIEURSIRIUS XM HOLDINGS | $361K |
NADNUVEEN QUALITY MUNI INCOME FUN | $360K |
VMEO*VIMEO INC | $359K |
LMNDLEMONADE INC COM | $358K |
SF9SANDERSON FARMS INC | $358K |
BIPBROOKFIELD INFRASTRUCTURE PART | $358K |
EFAVISHARES MSCI EAFE MINIUM | $357K |
TRTOOTSIE ROLL INDS | $356K |
STNESTONECO LTD CL A | $356K |
NACNUVEEN CALI QUAL MUN INCOME FD | $356K |
CBCHUBB LTD | $354K |
AVNSAVANOS MEDICAL INC | $354K |
CCKCROWN HOLDINGS INC | $354K |
HALOHALOZYME THERAPEUTICS INC | $354K |
LTHM1EURLIVENT CORP | $353K |
TTEKTETRA TECH INC | $353K |
VMIVALMONT INDS INC | $352K |
—BP MIDSTREAM PARTNERS L P | $352K |
APPNAPPIAN CORP | $351K |
CMCANADIAN IMPERIAL BK OF COMMER | $350K |
JELDJELD WEN HOLDING INC | $349K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $349K |
GDDYGODADDY INC | $348K |
NUSNU SKIN ENTERPRISES INC - A | $347K |
SORSOURCE CAPITAL INC | $346K |
CSWCCAPITAL SOUTHWEST CORP | $346K |
CATYCATHAY GENERAL BANCORP | $346K |
FOXAFOX CORP CLASS A W I | $345K |
IRDMIRIDIUM COMMUNICATION INC | $345K |
SMARGBPSMARTSHEET INC CLASS A | $345K |
HQYHEALTHEQUITY INC | $344K |
ACWVISHARES MSCI GLOBAL MIN VOL ET | $342K |
GABCGERMAN AMERICAN BANCORP | $341K |
FCVTFIRST TRUST SSI STRATEGIC | $341K |
FUE1FUEL TECH, INC. | $341K |
CCOCAMECO CORP | $339K |
EQHEQUITABLE HLDGS INC | $338K |
BF/BBROWN FORMAN CORP | $338K |
RCI/BROGERS COMMUNICATIONS INC CL B | $337K |
ASHASHLAND GLOBAL HOLDINGS INC | $336K |
AALAMERICAN AIRLINES GROUP INC | $336K |
PTCTPTC THERAPEUTICS INC | $336K |
TELTE CONNECTIVITY LTD | $336K |
SCLSTEPAN CO | $336K |
OUTOUTFRONT MEDIA INC | $336K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $334K |
MRTNMARTEN TRANSPORTATION LTD | $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 |
LBRDKLIBERTY BROADBAND C | $329K |
ACAARCOSA INC | $329K |
OLEDUNIVERSAL DISPLAY CORPORATION | $329K |
BUGGLOBAL X CYBERSECURITY ETF | $329K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE | $328K |
PBPROSPERITY BANCSHARES INC | $328K |
CITUSDCIT GROUP INC | $327K |
RDWRRADWARE LTD | $327K |
APOGAPOGEE ENTERPRISES INC | $327K |
—MANTECH INTL CORP A | $325K |
NNNNATIONAL RETAIL PROPERTIES INC | $325K |
MRCYMERCURY SYSTEMS INC | $323K |
GOOGALPHABET INC CL C | $323K |