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)

StockValue
ITMVANECK VECTORS ETF TR
$195K
GCI LIBERTY INC CLASS A
$195K
HPOSERVICE PROPERTIES TRUST
$195K
VPLVANGUARD FTSE PACIFIC INDEX FU
$195K
MGVVANGUARD MEGA CAP VALUE INDEX
$195K
CTLTEURCATALENT INC
$195K
VGSHVANGUARD SHORT TERM TREASURY E
$194K
TBHCKIRKLANDS INC
$194K
TRTN-PATRITON INTERNATIONAL LTD BER
$194K
HLIOHELIOS TECHNOLOGIES INC
$194K
MEIMETHODE ELECTRONICS INC
$193K
LMATLEMAITRE VASCULAR
$192K
PGFINVESCO EXCHANGE TRADED FD TR
$192K
TUESDAY MORNING CORP
$191K
BB3BROOKLINE BANCORP INC
$191K
DWSNDAWSON GEOPHYSICAL CO
$191K
SOSOUTHERN CO
$191K
ITGARTNER INC
$191K
PCRXPACIRA PHARMACEUTICALS INC
$191K
ROYAL BK SCOTLAND GROUP A D R
$189K
GDOTGREEN DOT CORP CL A
$189K
NEARISHARES SHORT MATURITY BOND ET
$189K
JHXJAMES HARDIE INDS PLC SPON A D
$188K
QDEFFLEXSHARES QUALITY DIVIDEND ET
$188K
UTFCOHEN & STEERS INFRASTRUCTURE
$188K
IHGINTERCONTINENTAL HOTELS A D R
$187K
LVLNSPDR WELLS FARGO PREFERRED STO
$186K
VMWEURVMWARE INC
$186K
LF2PACIFIC PREMIER BANCORP INC
$185K
EWBCEAST WEST BANCORP INC
$185K
VTVANGUARD TOTAL WORLD STOCK IND
$185K
CHWYCHEWY INC CLASS A
$184K
ITA*ISHARES US AEROSPACE DEFENSE E
$183K
THGHANOVER INS GROUP INC
$183K
AXSMAXSOME THERAPEUTICS INC
$183K
NYTNEW YORK TIMES CO
$183K
GTNGRAY TELEVISION INC
$183K
AMHAMERICAN HOMES 4 RENT A
$183K
MTGM G I C INVT CORP
$182K
XRXXEROX HOLDINGS CORP
$181K
LINE CORP A D R
$181K
HUBSHUBSPOT INC
$181K
FTITECHNIPFMC PLC
$181K
WCCWESCO INTERNATIONAL INC
$180K
CUKCARNIVAL PLC A D R
$180K
CLVTRIP COM GROUP LTD A D R
$180K
APTOSE BIOSCIENCES INC
$180K
FIXCOMFORT SYS USA INC
$179K
CSWCCAPITAL SOUTHWEST CORP
$179K
CATYCATHAY GENERAL BANCORP
$177K
ATSG*AIR TRANSPORT SERVICES GROUP
$177K
ROCKGIBRALTAR INDS INC
$177K
CHDCHURCH & DWIGHT COMPANY INC
$176K
HEIHEICO CORP
$176K
SAFTSAFETY INSURANCE GROUP INC
$176K
INGNINOGEN INC
$176K
SHGSHINHAN FINANCIAL GROUP A D R
$175K
TEVATEVA PHARMACEUTICAL INDS LTD A
$175K
XEVVXEATON VANCE LTD DURATION FND
$175K
SESEA LTD ADR
$175K
PCYINVESCO EMERGING MARKETS
$175K
SFMSPROUTS FARMERS MARKETS INC
$175K
CZAINVESCO ZACKS MID CAP
$174K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$174K
BSBRBANCO SANTANDER BRASIL SA A D
$174K
PLUSE PLUS INC
$173K
TRTYCAMBIA TRINITY
$173K
ONCBEIGENE LTD A D R
$172K
PBFPBF ENERGY INC CLASS A
$172K
SYNASYNAPTICS INC
$172K
AWGASBURY AUTOMOTIVE GROUP
$172K
RVTROYCE VALUE TRUST
$172K
IEFISHARES BARLAYS 7-10 YRS TREAS
$171K
VEEVVEEVA SYSTEMS INC
$171K
APOEURAPOLLO GLOBAL MANAGEMENT INC
$171K
LITELUMENTUM HOLDINGS INC W I
$171K
SAMBOSTON BEER INC A
$171K
AFBALLIANCEBERNSTEIN NATIONAL MUN
$171K
MTARCELORMITTAL CLASS A N Y REGI
$170K
AVTABLUCORA INC
$170K
PKXPOSCO A D R
$169K
SUZSUZANO SA A D R
$168K
BLEBLACKROCK MUN IN TRUST II
$168K
FW2NBANNER CORPORATION
$168K
SPX FLOW INC W I
$167K
XBISPDR S&P BIOTECH ETF
$167K
PCGP G E CORP
$167K
PGXINVESCO PREFERRED ETF
$167K
MFICAPOLLO INVESTMENT CORP
$166K
CAROLINA FINANCIAL CORP
$166K
IYJISHARES US INDUSTRIALS ETF
$166K
HYSPIMCO 0-5 YR HI YLD CORP BOND
$165K
BOHBANK OF HAWAII CORP
$164K
VGTVANGUARD INFO TECH INDEX
$164K
IMKTAINGLES MARKETS INC CL A
$164K
WFCWELLS FARGO & COMPANY
$164K
TWLOTWILIO INC A
$163K
FSSFEDERAL SIGNAL CORP
$163K
HMNHORACE MANN EDUCATORS CORP
$163K
SHYGISHARES 0-5 YEAR HI YLD CRP BD
$163K
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