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)

StockValue
DNPDNP SELECT INCOME FUND INC
$557K
OMCLOMNICELL INC
$556K
VTIVANGUARD TOTAL STOCK MARKET ET
$555K
JNJJOHNSON JOHNSON
$555K
REGIEURRENEWABLE ENERGY GROUP INC
$554K
FRFIRST INDL RLTY TR INC
$553K
FUBOFUBOTV INC
$553K
WCNWASTE CONNECTIONS INC
$553K
AAPLAPPLE INC
$553K
GHMGRAHAM CORP
$552K
VENVENTAS INC COM
$551K
PTCPTC INC
$550K
VACMARRIOTT VACATIONS WORLD
$550K
TECK/BTECK RESOURCES LIMITED
$550K
TRTN-PATRITON INTERNATIONAL LTD BER
$549K
GLT1EURGLATFELTER CORPORATION
$549K
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET
$548K
VVVVALVOLINE INC
$548K
BLDTOPBUILD CORP
$548K
SNOWSNOWFLAKE INC CL A
$547K
CSTLCASTLE BIOSCIENCES INC
$547K
XLCCOMMUNICATION SERVICES SELECT
$546K
INNSUMMIT HOTEL PROPERTIES INC
$546K
HCSGHEALTHCARE SVCS GROUP INC
$544K
ICFIICF INTERNATIONAL INC
$544K
AQLTISHARES IBONDS DEC 2024 TERM E
$543K
UGIU G I CORP
$543K
XRAYDENTSPLY SIRONA INC
$541K
GOGROCERY OUTLET HOLDING CORP
$541K
NWNNORTHWEST NATURAL HOLDING CO
$540K
PUBMPUBMATIC INC COM CL A
$540K
IJRISHARES CORE S P SMALL CAP ETF
$539K
NVECNVE CORP
$539K
TECHBIO TECHNE CORP
$539K
GLOBGLOBANT SA
$538K
GTESGATES INDUSTRIAL CORP PLC
$538K
VONAGE HOLDINGS CORP
$538K
IAUISHARES IBONDS DEC 2025 TERM E
$538K
SSPEW SCRIPPS CO CL A
$536K
IWVISHARES RUSSELL 3000 INDEX FD
$536K
SDYSPDR S&P DIVIDEND
$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
EPPI SHARES MSCI PACIFIC EX JAPAN
$531K
BOOTBOOT BARN HOLDINGS INC
$531K
MOG/AMOOG INC CLASS A
$531K
ERFGBPENERPLUS CORP
$531K
AIRA A R CORP
$529K
ABNBAIRBNB INC
$528K
KIDSORTHOPEDIATRICS CORP
$527K
NOVNOV INC
$526K
FVRRFIVERR INTERNATIONAL LTD
$526K
BRK-BBERKSHIRE HATHAWAY INC CL A
$525K
SMGTHE SCOTTS MIRACLE GRO COMPANY
$525K
CSRCENTERSPACE
$525K
GMEDGLOBUS MED INCA
$525K
CNPCENTERPOINT ENERGY INC
$524K
HNIHNI CORP
$524K
AWNADVANCE AUTO PARTS
$523K
OXMOXFORD INDS INC
$522K
DSIISHARES MSCI KLD 400 SOCIAL ET
$521K
CTOCTO RTLY GROWTH INC NEW COM
$521K
GKDGRAND CANYON EDUCATION INC
$521K
BCEBCE INC
$519K
CMCOCOLUMBUS MCKINNON CORPORATION
$518K
FSVFIRSTSERVICE CORP
$518K
ITMVANECK VECTORS AMT FREE
$515K
ITUBITAU UNIBANCO HOLDINGS SA A D
$515K
SCHDSCHWAB US DIVIDEND EQUITY
$514K
DOCUSDPHYSICIANS REALTY TRUST
$514K
CHTCHUNGHWA TELECOM CO LTD A D R
$514K
VRSKVERISK ANALYTICS INC
$513K
STCSTEWART INFORMATION SVCS CORP
$513K
FWONALIBERTY FORMULA ONE COMMON STO
$513K
KAIKADANT INC
$512K
TREXTREX COMPANY INC
$508K
SPXCS P X CORP
$508K
DFASDIMENSIONAL ETF TR ETF
$508K
GLBEGLOBAL E ONLINE LTD SHS
$508K
HDHOME DEPOT INC
$507K
BXMTBLACKSTONE MORTGAGE TRU CL A
$506K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$505K
RG6ROGERS CORP
$505K
JNJJOHNSON & JOHNSON
$505K
OVVOVINTIV INC
$504K
PDCEUSDPDC ENERGY INC
$504K
VCRVANGUARD CONSUMER DISCRETIONAR
$504K
SWCHEURSWITCH INC A
$503K
PZAINVESCO POWERSHARES NATIONAL
$503K
TARO PHARMACEUTICAL INDUS
$502K
WDAYWORKDAY INC
$502K
SBUXSTARBUCKS CORP
$501K
AREALEXANDRIA REAL ESTATE EQUITIE
$500K
FTSFORTIS INC
$500K
XLRETHE REAL ESTATE SELECT SECTOR
$499K
CACCAMDEN NATL CORP
$499K
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