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 |
|---|---|
STAGSTAG INDUSTRIAL INC | $454K |
NSZNETSCOUT SYS INC | $454K |
IYHISHARES US HEALTHCARE ETF | $454K |
TANINVESCO SOLAR ETF | $454K |
PHIPLDT INC ADR | $452K |
RBAGBPRITCHIE BROS AUCTIONEERS | $452K |
FMSFRESENIUS AKTIENGESELLSCHAFT A | $452K |
CPTCAMDEN PPTY TR SBI | $451K |
WRBWR BERKLEY CORP | $450K |
VGTVANGUARD INFO TECH INDEX | $448K |
GVIISHARES BARCLAYS INTERMEDIATE | $448K |
GMABGENMAB A S SP A D R | $448K |
XFLTXAI OCTAGON FLOATING RATE | $446K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $446K |
SMFGSUMITOMO MITSUI FINL GROUP A D | $446K |
PCYINVESCO EMERGING MARKETS | $445K |
BCCBOISE CASCADE CO | $445K |
CAKECHEESECAKE FACTORY INC | $445K |
APY1EURCHAMPIONX CORPORATION COM | $445K |
AUBATLANTIC UNION BANKSHARES CO | $444K |
PVHPVH CORP | $444K |
SMPSTANDARD MTR PRODS INC | $443K |
KNSLKINSALE CAPITAL GROUP INC | $442K |
ASIXADVANSIX INC | $442K |
COKECOCA COLA BOTTLING CO CONS | $441K |
CIKCREDIT SUISSE GROUP SPON A D R | $441K |
ARGXARGENX SE A D R | $441K |
INFYINFOSYS LTD SP A D R | $440K |
IDEVISHARES CORE MSCI INTERNATIONA | $439K |
BUSDBARNES GROUP INC | $439K |
A4SAMERIPRISE FINANCIAL INC | $439K |
SRCLSTERICYCLE INC | $438K |
HXLHEXCEL CORP NEW | $437K |
NBHNEUBERGER BERMAN INTMD MUNI | $437K |
IBMQISHARES IBONDS DEC 2028 TERM E | $435K |
MDC1USDM D C HLDGS INC | $434K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $434K |
MTDRMATADOR RESOURCES CO | $434K |
RDNRADIAN GROUP INC | $433K |
IBKRINTERACTIVE BROKERS GROUP CL A | $433K |
PORPORTLAND GENERAL ELECTRIC CO | $432K |
MHKMOHAWK INDS INC | $432K |
FIVNFIVE9 INC | $432K |
MTARCELORMITTAL CLASS A N Y REGI | $431K |
GATXG A T X CORP | $431K |
AGGISHARES CORE US AGGREGATE BOND | $430K |
BRK/BBERKSHIRE HATHAWAY INC | $430K |
CMCSACOMCAST CORPORATION | $430K |
STMSTMICROELECTRONICS N V | $428K |
HLIOHELIOS TECHNOLOGIES INC | $428K |
MCDMCDONALDS CORP | $428K |
CMACOMERICA INC | $427K |
OUSTOUSTER INC | $427K |
GGENPACT LIMITED | $426K |
ROADCONSTRUCTION PARTNERS INC A | $426K |
VALEVALE SA SP A D R | $425K |
TRNTRINITY INDS INC | $425K |
RYROYAL BK CDA MONTREAL QUE | $424K |
HPHELMERICH PAYNE INC | $423K |
—SPX FLOW INC W I | $423K |
OPRTOPORTUN FINANCIAL CORP | $423K |
VGITVANGUARD INTERMEDIATE TERM ETF | $423K |
HN9HANESBRANDS INC | $422K |
SIVBEURSVB FINL GROUP | $422K |
TQQQPROSHARES ULTRAPRO QQQ ETF | $421K |
CVBFCVB FINL CORP | $420K |
NGVTINGEVITY CORP | $420K |
NUDMNUVEEN ESG INTERNATIONAL | $419K |
QLDULTRA QQQ PROSHARES ETF | $418K |
ITTITT CORP NEW | $418K |
BEPBROOKFIELD RENEWABLE PARTNERS | $417K |
VTYVERINT SYSTEMS INC | $417K |
2JEFOCUS FINANCIAL PARTNERS A | $416K |
FTAFIRST TRUST LARGE CAP VALUE ET | $415K |
AERAERCAP HOLDINGS NV | $415K |
ATRAPTAR GROUP INC | $415K |
IGMISHARES S&P NORTH AMERICAN | $414K |
GDXVANECK VECTORS GOLD MINERS ETF | $414K |
SMTCSEMTECH CORP | $413K |
SESEA LTD | $412K |
MFGMIZUHO FNL GRP A D R | $411K |
PSMTPRICE SMART INC | $411K |
TWSTTWIST BIOSCIENCE CORP | $411K |
AXSMAXSOME THERAPEUTICS INC | $411K |
MCMOELIS CO | $410K |
MINTPIMCO ENHANCED SHORT MATURITY | $410K |
AYXEURALTERYX INC CLASS A | $410K |
ORANYORANGE SPON A D R | $409K |
FIBKFIRST INTERSTATE BANCSYS MT | $409K |
TENBTENABLE HOLDINGS INC | $408K |
—MANDIANT INC COM | $408K |
REGREGENCY CENTERS CORPORATION | $408K |
DYHTARGET CORP | $408K |
VRPINVESCO POWERSHARES VARIABLE | $407K |
ACMAECOM | $407K |
CHHCHOICE HOTELS INTL INC | $406K |
IBMOISHARES IBONDS DEC 2026 TERM E | $406K |
MMIMARCUS MILLICHAP INC | $405K |
AMBAAMBARELLA INC | $405K |
DFATDIMENSIONAL ETF TR ETF | $404K |