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 |
|---|---|
WWAYFAIR INC CLASS A | $263K |
PENNPENN NATIONAL GAMING INC | $263K |
AGNCAGNC INVESTMENT CORP | $262K |
QCOMQUALCOMM INC | $262K |
FSSFEDERAL SIGNAL CORP | $262K |
ITA*ISHARES US AEROSPACE DEFENSE E | $261K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHO | $260K |
JTKWYJUST EAT TAKEAWAY COM N V G D | $260K |
SLGNSILGAN HLDGS INC | $260K |
—ALPINE 4 HOLDINGS INC CL A | $259K |
UNITUNITI GROUP INC | $259K |
BHEBENCHMARK ELECTRONICS INC | $258K |
8DTSQUARESPACE INC CLASS A | $258K |
IYY*ISHARES DOW JONES US ETF | $257K |
BRBR1GBPBELLRING BRANDS INC CLASS A | $257K |
NUANEURNUANCE COMMUNICATIONS INC | $257K |
VCYTVERACYTE INC | $256K |
CVACCUREVAC N V | $256K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $255K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $255K |
BPOPPOPULAR INC | $254K |
SWAVUSDSHOCKWAVE MEDICAL INC | $253K |
DUKDUKE ENERGY CORP | $253K |
CBOECBOE GLOBAL MKTS INC | $252K |
MNDYMONDAY COM LTD | $252K |
RVTROYCE VALUE TRUST | $251K |
IYJISHARES US INDUSTRIALS ETF | $251K |
—INDEPENDENCE HOLDINGS 1 SH & 1 | $251K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $250K |
JLLJONES LANG LASALLE INC | $250K |
ATRCATRICURE INC | $250K |
ABCBAMERIS BANCORP | $248K |
LOWLOWES COMPANIES INC | $248K |
ZTOZTO EXPRESS CAYMAN INC A D R | $248K |
GILGILDAN ACTIVEWEAR INC | $248K |
RMBS*RAMBUS INC | $247K |
FUTUFUTU HOLDINGS LTD A D R | $247K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $246K |
XEVVXEATON VANCE LTD DURATION FND | $246K |
COURCOURSERA INC COM | $246K |
BBJPJPMORGAN BETABUILDERS JAPAN ET | $246K |
LINLINDE PLC | $245K |
AONAON PLC | $244K |
UIUBIQUITI INC | $243K |
CBRLCRACKER BARREL OLD CTRY STORE | $243K |
RITMNEW RESIDENTIAL INVESTMENT COR | $242K |
ICLICL GROUP LTD | $242K |
DBPINVESCO POWERSHARES DB | $241K |
WSMWILLIAMS-SONOMA INC | $241K |
PRFTUSDPERFICIENT INC | $241K |
ULUNILEVER PLC | $240K |
LSCCLATTICE SEMICONDUCTOR CORP | $240K |
—STERLING BANCORP | $240K |
HOMBHOME BANCSHARES INC | $239K |
RAMPLIVERAMP HOLDINGS INC | $239K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $239K |
OZKBANK OZK | $239K |
VIVTELEFONICA BRASIL SA A D R | $238K |
PNTGPENNANT GROUP INC | $236K |
TTMITTM TECHNOLOGIES | $236K |
IMKTAINGLES MARKETS INC CL A | $236K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $236K |
DJTDIGITAL WORLD ACQUISITION CORP | $236K |
ACGPASSOCIATED CAPITAL GROUP W I | $236K |
DEMWISDOMTREE EMERGING MARKETS HI | $235K |
IVEISHARES S&P 500 VALUE INDEX | $234K |
HDVISHARES CORE HIGH DIVIDEND ETF | $234K |
VAWVANGUARD MATERIALS INDEX FUND | $234K |
MUNIPIMCO INTERMED MUNI BOND STRGY | $234K |
CALCALERES INC | $233K |
NAVINAVIENT CORP W D | $233K |
UEOWESTLAKE CHEMICAL CORP | $233K |
HBNCHORIZON BANCORP INC | $233K |
ATMPIPATH SELECT MLP ETN | $233K |
BWXTBWX TECHNOLOGIES INC | $232K |
AGREURAVANGRID INC | $232K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $231K |
DISCKUSDDISCOVERY INC C | $231K |
WABCWESTAMERICA BANCORPORATION | $231K |
EDGGOLD FIELDS LTD SPSD A D R | $230K |
FHIFEDERATED HERMES INC | $230K |
LLYELI LILLY & CO | $230K |
SFMSPROUTS FARMERS MARKETS INC | $230K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $230K |
GKOSGLAUKOS CORP | $230K |
SLVMSYLVAMO CORP COMMON STOCK | $229K |
TDUPTHREDUP INC CL A | $228K |
PGFINVESCO EXCHANGE TRADED FD TR | $228K |
BWENBROADWIND INC | $228K |
XYZSQUARE INC | $228K |
—SENSTAR TECHNOLOGIES LTD | $228K |
AVDVAVANTIS EMERGING MARKETS EQUIT | $226K |
NWGNATWEST GROUP PLC A D R | $226K |
SHVISHARES SHORT TREASURY BOND | $225K |
CUCAAVIS BUDGET GROUP INC | $225K |
FLSFLOWSERVE CORP | $224K |
ICFISHARES COHEN & STREERS REALTY | $224K |
GGBGERDAU S A SPON A D R | $223K |
IIMINVESCO VALUE MUNICIPAL INCOME | $223K |
QA4AGENTHERM INC | $222K |