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 |
|---|---|
JPMJ P MORGAN CHASE CO | $626K |
IVZINVESCO LTD SHS | $625K |
JCIJOHNSON CTLS INTL PLC SHS | $624K |
NFGNATIONAL FUEL GAS CO NJ | $624K |
HONHONEYWELL INTERNATIONAL INC | $622K |
SHAKSHAKE SHACK INC CLASS A | $622K |
FMBIUSDFIRST MIDWEST BANCORP INC DEL | $620K |
MRKMERCK & COMPANY INC | $619K |
MSAMSA SAFETY INC | $619K |
BNSBANK OF NOVA SCOTIA | $619K |
TSCOTRACTOR SUPPLY COMPANY | $619K |
EGPEASTGROUP PROPERTIES INC | $619K |
ACIALBERTSONS COS INC COMMON STOC | $618K |
BILIBILIBILI INC A D R | $617K |
ICLRICON PLC | $617K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $615K |
TRSTRIMAS CORP | $615K |
EXPEAGLE MATERIALS INC | $615K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $614K |
BCPCBALCHEM CORP | $614K |
FBINFORTUNE BRANDS HOME & SECURI | $614K |
ETRENTERGY CORPORATION | $612K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $611K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $610K |
JNKBLOOMBERG BARCLAYS HIGH YLD BD | $610K |
VGLTVANGUARD LONG TERM TREASURY ET | $610K |
CERTCERTARA INC | $609K |
LLYELI LILLY CO | $608K |
AZPNUSDASPEN TECHNOLOGY INC | $608K |
DXCDXC TECHNOLOGY CO | $607K |
SLVISHARES SILVER TRUST ETF | $607K |
—INDUSTRIAS BACHOCO SAB DE CV A | $607K |
RSRELIANCE STEEL ALUMINUM | $606K |
—PERSHING SQUARE TONTINE HLDGS | $606K |
QSRRESTAURANT BRANDS INTERN | $606K |
MNSTMONSTER BEVERAGE CORP | $605K |
SHYISHARES 1 3 YEAR TREASURY BOND | $604K |
TXNTEXAS INSTRUMENTS INC | $603K |
HSKAEURHESKA CORP | $602K |
TOLTOLL BROS INC | $602K |
AMXNAMERICA MOVIL A D R | $601K |
BECNUSDBEACON ROOFING SUPPLY INC | $599K |
ETNEATON CORPORATION PLC | $598K |
VRNSVARONIS SYSTEMS INC | $598K |
MDYSPDR S P MIDCAP 400 ETF | $596K |
CNXCNX RESOURCES CORP | $596K |
MBBISHARES MBS ETF | $594K |
IAU*ISHARES GOLD TRUST ETF | $594K |
STSENSATA TECHNOLOGIES HOLDING | $594K |
SRLNSPDR BLACKSTONE GSO SR LOAN | $594K |
VOTVANGUARD MID CAP GROWTH INDEX | $594K |
AESA E S CORP | $593K |
EFAISHARES MSCI EAFE ETF | $590K |
CODICOMPASS DIVERSIFIED HOLDINGS | $588K |
WYNNWYNN RESORTS LTD COM | $588K |
NRANRG ENERGY INC | $587K |
PTIP T TELEKOMUNIKASI INDONESIA A | $586K |
NOMDNOMAD FOODS LTD | $586K |
RMERESMED INC. | $584K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $583K |
ISIIONIS PHARMACEUTICALS INC | $582K |
ICSHBLACKROCK ULTRA SHORT TERM BON | $582K |
VTVANGUARD TOTAL WORLD STOCK IND | $581K |
DKSDICKS SPORTING GOODS INC | $581K |
VFHVANGUARD FINANCIALS INDEX FUND | $579K |
VCSHVANGUARD SHORT TERM CORP BOND | $579K |
INMDINMODE LTD | $579K |
FWRDUSDFORWARD AIR CORP | $573K |
HIIHUNTINGTON INGALLS INDUSTRIE | $572K |
AVTRAVANTOR INC | $571K |
GQ9SPDR GOLD TRUST | $571K |
NBISYANDEX NV | $570K |
OTTROTTER TAIL CORP | $569K |
OHIOMEGA HEALTHCARE INVESTORS | $569K |
HRBBLOCK H R INC | $568K |
PLDPROLOGIS INC | $568K |
BKNGBOOKING HOLDINGS INC | $568K |
LFUSLITTELFUSE INC | $567K |
HWMHOWMET AEROSPACE INC COM | $566K |
NULGNUVEEN ESG LARGE CAP GROWTH | $565K |
OCOWENS CORNING INC | $565K |
OGSONE GAS INC | $565K |
EVHEVOLENT HEALTH INC A | $565K |
REETISHARES GLOBAL REIT ETF | $565K |
ROFK FORCE INC | $563K |
CTSCTS CORP | $563K |
PROPROS HOLDINGS INC | $563K |
GBCIGLACIER BANCORP INC NEW | $563K |
EYENATIONAL VISION HOLDINGS INC | $561K |
FASTFASTENAL COMPANY | $561K |
CSLCARLISLE COS INC | $561K |
MRNAMODERNA INC | $561K |
DJPIPATH DOW JONES UBS COMMODITY | $561K |
LAMRLAMAR ADVERTISING CO A | $560K |
RNSTRENASANT CORP | $559K |
CNHICNH INDUSTRIAL NV | $559K |
OLLIOLLIES BARGAIN OUTLET HOLDI | $558K |
SCCOSOUTHERN COPPER CORP DEL | $558K |
KNXKNIGHT SWIFT TRANSPORTATION | $558K |
PWIPOWER INTEGRATIONS INC | $558K |