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 |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $566K |
DNKNDUNKIN BRANDS GROUP INC | $565K |
FRPTFRESHPET INC | $563K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $563K |
DEMWISDOMTREE EMERGING MARKETS HI | $559K |
CRICARTERS INC | $559K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $559K |
TEAMATLASSIAN CORP PLC CLASS A | $557K |
PODDINSULET CORP | $556K |
UI2KEMPER CORP | $555K |
LXPUSDLEXINGTON REALTY TRUST | $555K |
COR1EURCORESITE REALTY CORP | $555K |
HFCUSDHOLLYFRONTIER CORP | $554K |
TTMITTM TECHNOLOGIES | $554K |
—INTRICON CORP | $553K |
FTSFORTIS INC | $553K |
EPAMEPAM SYSTEMS INC | $553K |
KNSLKINSALE CAPITAL GROUP INC | $551K |
KNKNOWLES CORP | $551K |
CASYCASEYS GEN STORES INC | $550K |
4I1PHILIP MORRIS INTERNATIONAL | $548K |
CMCSACOMCAST CORPORATION | $548K |
—CYPRESS SEMICONDUCTOR CORP | $547K |
DXCDXC TECHNOLOGY CO | $546K |
AMZNAMAZON COM INC | $545K |
TTEKTETRA TECH INC | $540K |
HAINHAIN CELESTIAL GROUP INC | $540K |
EX9EXELIXIS INC | $539K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $538K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $534K |
CPKCHESAPEAKE UTILITIES CORP | $532K |
WSTWEST PHARMACEUTICALS SVCS | $532K |
AMWDAMERICAN WOODMARK CORP | $531K |
CCUCIA CERVECERIAS UNIDAS A D R | $530K |
BFHALLIANCE DATA SYSTEMS CORP | $528K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $527K |
CFGCITIZENS FINANCIAL GROUP | $527K |
HPPHUDSON PACIFIC PROPERTIES INC | $527K |
OXMOXFORD INDS INC | $525K |
CBOECBOE HOLDINGS INC | $523K |
XECEURCIMAREX ENERGY CO | $522K |
ORNORION GROUP HOLDINGS INC | $522K |
NATNORDIC AMERICAN TANKERS LTD | $521K |
—GLATFELTER | $521K |
PRAHPRA HEALTH SCIENCES INC | $521K |
FCPTFOUR CORNERS PROPERTY TRUST | $520K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $518K |
CCLCARNIVAL CORP | $518K |
QSRRESTAURANT BRANDS INTERN | $517K |
EMBISHARES JP MORGAN USD EMERGING | $517K |
SDYSPDR S&P DIVIDEND | $516K |
SPYGSPDR PORTFOLIO SP 500 GROWTH E | $510K |
TREXTREX COMPANY INC | $508K |
BKNGBOOKING HOLDINGS INC | $507K |
DEAEASTERLY GOVERNMENT PROPERTI | $506K |
KOFCOCA COLA FEMSA SAB SP A D R | $505K |
PWIPOWER INTEGRATIONS INC | $505K |
LAMRLAMAR ADVERTISING CO A | $505K |
NFGNATIONAL FUEL GAS CO NJ | $503K |
UTHUNITED THERAPEUTICS CORP | $503K |
FTCSFIRST TRUST CAPITAL STRENGTH | $503K |
PSMTPRICE SMART INC | $503K |
CTLEURCENTURYLINK INC | $503K |
ICFIICF INTERNATIONAL INC | $502K |
—VONAGE HOLDINGS CORP | $501K |
LCIILCI INDUSTRIES | $501K |
IYHISHARES US HEALTHCARE ETF | $501K |
DOOREURMASONITE INTERNATIONAL CORP | $500K |
FWRDUSDFORWARD AIR CORP | $500K |
HRBBLOCK H R INC | $498K |
BWXSPDR BARCLAYS INTL TREASURY BD | $498K |
SHWSHERWIN-WILLIAMS CO | $498K |
CNRCANADIAN NATIONAL RAILWAY CO | $497K |
HLTHILTON WORLDWIDE HLDGS WI | $497K |
MSAMSA SAFETY INC | $495K |
EEMISHARES MSCI EMERGING MARKETS ETF | $495K |
LNGCHENIERE ENERGY INC | $494K |
FFTYINNOVATOR IBD 50 | $490K |
INDBINDEPENDENT BK CORP MASS | $490K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $489K |
VSTVISTRA ENERGY CORP | $488K |
APY1USDAPERGY CORP | $488K |
TAKTAKEDA PHARMACEUTICAL SP A D R | $487K |
IBKCIBERIABANK CORP | $486K |
XFEBFIRST TRUST PREFERRED SEC INC | $486K |
NOVEURNATIONAL OILWELL VARCO INC | $486K |
RGLDROYAL GOLD INC | $486K |
WKWORKIVA INC | $485K |
CVGWCALAVO GROWERS INC | $485K |
GBCIGLACIER BANCORP INC NEW | $485K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $484K |
DKSDICKS SPORTING GOODS INC | $484K |
RGENREPLIGEN CORP | $483K |
HNMORMAT TECHNOLOGIES INC | $482K |
CMACOMERICA INC | $482K |
HEHAWAIIAN ELEC INDS INC | $481K |
HP5AEQUITY COMMONWEALTH | $481K |
BENFRANKLIN RES INC | $480K |
—NUVEEN OHIO QUALITY INCOME MUN | $478K |
CCFEURCHASE CORP | $478K |