US BANCORP \DE\ Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$32.1M
Holdings
3,677
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| Stock | Value |
|---|---|
RLRALPH LAUREN CORP | $688K |
MLABMESA LABS INC | $688K |
NOKNOKIA CORP SPON A D R | $688K |
PRGOPERRIGO CO PLC | $683K |
HSTHOST HOTELS RESORTS INC | $683K |
FMBIUSDFIRST MIDWEST BANCORP INC DEL | $682K |
WHWYNDAM HOTELS RESORTS INC | $681K |
SIRIEURSIRIUS XM HOLDINGS | $681K |
VFHVANGUARD FINANCIALS INDEX FUND | $679K |
NVRIHARSCO CORP | $678K |
TWTRADEWEB MARKETS INC CLASS A | $670K |
RDWRRADWARE LTD | $667K |
MPTMEDICAL PROPERTIES TRUST INC | $667K |
RPGINVESCO S P 500 PURE GROWTH ET | $666K |
DARDARLING INGREDIENTS INC | $665K |
MBBISHARES BARCLAYS MBS BOND FUND | $665K |
LYGLLOYDS BANKING GROUP PLC A D | $664K |
AALAMERICAN AIRLINES GROUP INC | $663K |
NHCNATIONAL HEALTHCARE CORP | $663K |
PAGPPLAINS GP HOLDINGS L P CL A | $663K |
FAXABERDEEN ASIA PACIFIC PRIME IN | $662K |
CVBFCVB FINL CORP | $662K |
MIMEMIMECAST LTD | $660K |
PTYPIMCO FUNDS | $660K |
UNFUNIFIRST CORP MASS | $658K |
TENBTENABLE HOLDINGS INC | $658K |
HXLHEXCEL CORP NEW | $656K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $656K |
MGRCMCGRATH RENTCORP | $655K |
ACNACCENTURE PLC | $650K |
NUANEURNUANCE COMMUNICATIONS INC | $648K |
COSTCOSTCO WHOLESALE CORP | $648K |
GDDYGODADDY INC CLASS A | $645K |
ITRIITRON INC | $644K |
EPCEDGEWELL PERSONAL CARE CO | $643K |
BFCBANK FIRST CORP | $642K |
3M4MASIMO CORP | $641K |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $638K |
VMBSVANGUARD MTGE BUSINESS SEC | $636K |
BACVERIZON COMMUNICATIONS | $633K |
EXPEAGLE MATERIALS INC | $631K |
MMSIMERIT MED SYS INC | $630K |
LSTRLANDSTAR SYS INC | $630K |
NSZNETSCOUT SYS INC | $629K |
SIVBEURSVB FINL GROUP | $629K |
ENSENERSYS | $628K |
MKSIM K S INSTRUMENTS INC | $628K |
ERTHINVESCO EXCHANGE TRADED FD TR | $627K |
FELEFRANKLIN ELEC INC | $626K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $625K |
FCXFREEPORT MCMORAN INC | $625K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $625K |
TSMTAIWAN SEMICONDUCTOR | $620K |
—FIRSTCASH INC | $620K |
PRSPPERSPECTA INC | $619K |
DLNWISDOMTREE US LC DIV FD ETF | $617K |
JBLJABIL INC | $617K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $616K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $615K |
COUPEURCOUPA SOFTWARE INC | $615K |
NEONEOGENOMICS INC | $615K |
ALAIR LEASE CORP | $611K |
GLPIGAMING & LEISURE PROPE W I | $611K |
RXNEURREXNORD CORP | $610K |
VOOVVANGUARD S P 500 VALUE INDEX E | $609K |
SPLVINVESCO S P 500 LOW VOLATILITY | $607K |
JNPJUNIPER NETWORKS INC | $606K |
BSCKINVESCO BULLETSHARES 2020 ETF | $605K |
TIFEURTIFFANY & CO | $605K |
SLVISHARES SILVER TRUST ETF | $604K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $603K |
PTCPTC INC | $598K |
LBRDALIBERTY BROADBAND A | $594K |
MTXMINERALS TECHNOLOGIES INC | $592K |
USHYISHARES BROAD USD HIGH YIELD | $591K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $591K |
CUBECUBESMART | $589K |
TPHTRI POINTE GROUP INC | $587K |
HUBGHUB GROUP INC CL A | $586K |
DENNDENNYS CORP | $585K |
BALLBALL CORP | $584K |
VCRAUSDVOCERA COMMUNICATIONS INC | $582K |
FDPFRESH DEL MONTE PRODUCE INC | $582K |
XMUIXBLACKROCK MUNI INTERM DURATION | $581K |
UPSUNITED PARCEL SERVICE | $580K |
—BROADWAY FINANCIAL CORP DE | $579K |
TRTOOTSIE ROLL INDS | $578K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $578K |
CEOCNOOC LTD A D R | $578K |
WABWABTEC CORP | $577K |
JT5MUELLER WTR PRODS INC | $575K |
—TUFIN SOFTWARE TECHNOLOGIES | $575K |
VVVVALVOLINE INC | $572K |
BSCLINVESCO BULLETSHARES 2021 ETF | $572K |
KNXKNIGHT SWIFT TRANSPORTATION | $570K |
JBLUJETBLUE AIRWAYS CORP | $570K |
TAT&T INC | $569K |
CROXCROCS INC | $567K |
AMTTD AMERITRADE HLDG CORP | $567K |
AFGAMERICAN FINL GROUP INC OHIO | $566K |