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
RBAGBPRITCHIE BROS AUCTIONEERS
$96K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$96K
BIDUNBAIDU INC
$96K
HWKNHAWKINS INC
$95K
APLEAPPLE HOSPITALITY REIT INC
$95K
CIMCHIMERA INVESTMENT CORP
$95K
BANCORPSOUTH BANK
$95K
FPXFIRST TR GBL ENGIN AND CONST E
$95K
BBDBANCO BRADESCO A D R
$95K
MHOM / I HOMES INC
$95K
LKFNLAKELAND FINANCIAL CORP
$95K
FXFINVESCO CURRENCYSHARES SWISS E
$95K
BBBLACKBERRY LTD
$94K
CGCCANOPY GROWTH CORP
$94K
IVOOVANGUARD S P MID CAP 400 INDEX
$94K
ASXASE TECHNOLOGY HOLDING CO LTD
$94K
COLMCOLUMBIA SPORTSWEAR CO
$94K
CRESTWOOD EQUITY PARTNERS L P
$94K
YUSDALLEGHANY CORP
$94K
LBTYBLIBERTY GLOBAL PLC SERIES C
$94K
EIS*ISHARES MSCI ISRAEL ETF
$94K
IGFISHARES S&P GLOBAL INFRASTR
$93K
FMFFORMFACTOR INC
$93K
RWJINVESCO FUNDS
$93K
ROKUROKU INC
$93K
AOAISHARES CORE AGGRESSIVE ETF
$93K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$93K
HHR1USDHEADHUNTER GROUP PLC A D R
$93K
STAYUSDEXTENDED STAY AMERICA INC
$92K
MLNXMELLANOX TECHNOLOGIES LTD
$92K
EVOP1EUREVO PAYMENTS INC CLASS A
$92K
VIPSVIPSHOP HOLDINGS LTD
$91K
CRBNISHARES MSCI ACWI LOW CARBON E
$91K
SHMSPDR NUVEEN BARCLAYS SHORT
$91K
CMCANADIAN IMPERIAL BK OF COMMER
$91K
BUWABIO-RAD LABORATORIES
$91K
AIMMUNE THERAPEUTICS INC
$90K
OMCOMNICOM GROUP
$90K
BLDPBALLARD POWER SYSTEMS INC
$89K
PDCEUSDPDC ENERGY INC
$89K
NICNICOLET BANKSHARES INC
$89K
GLPGGALAPAGOS NV SPON A D R
$89K
DEAEASTERLY GOVERNMENT PROPERTIES
$89K
TNDMTANDEM DIABETES CARE INC
$88K
VVRINVESCO VAN KAMPEN SENIOR INCO
$88K
SCHASCHWAB US SMALL CAP ETF
$88K
ECOLUS ECOLOGY INC
$88K
PLANTRONICS INC
$88K
ALLIANZGI NFJ DIVIDEND INTER
$88K
UHALAMERCO
$88K
DYHTARGET CORPORATION
$88K
TFCTRUIST FINL CORP
$87K
VCVISTEON CORP
$87K
TFSLTFS FINL CORP
$87K
VALEVALE SA SP A D R
$87K
DBDEUTSCHE BANK AG
$87K
TTECTTEC HOLDINGS INC
$87K
SKAASKECHERS U S A INC
$87K
PINSPINTEREST INC CLASS A
$87K
DHILDIAMOND HILL INVT GROUP INC
$87K
NVTA1EURINVITAE CORP
$87K
DGIIDIGI INTERNATIONAL INC
$86K
SMFGSUMITOMO MITSUI
$86K
MANMANPOWERGROUP INC
$86K
RSPINVESCO S&P 500 EQUAL WEIGHT
$86K
NUBDNUVEEN ESG US AGG BD
$86K
ETRNUSDEQUITRANS MIDSTREAM CORP
$85K
WGOWINNEBAGO INDS INC
$85K
QCRHQCR HOLDINGS INC
$85K
FEZSPDR EURO STOXX 50 ETF
$85K
XHITXINVESCO HIGH INCOME 2023 TAR
$85K
TIVITY HEALTH INC
$84K
TOLTOLL BROS INC
$84K
CCCHEMOURS COMPANY
$84K
FPXFIRST TRUST IPOX 100 INDX FUND
$84K
FOXFOX CORP CLASS B
$84K
LTHM1EURLIVENT CORP
$84K
HIFSHINGHAM INSTITUTION FOR SAVING
$83K
NSANATIONAL STORAGE AFFILIATES
$83K
UEOWESTLAKE CHEMICAL CORP
$83K
MCKMCKESSON CORP
$83K
ANAUTONATION INC
$83K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$83K
OPTUALTICE USA INC A
$82K
SAPSAP AG
$82K
CFFNCAPITOL FEDERAL FINANCIAL INC
$82K
LLYELI LILLY & CO
$82K
RHPRYMAN HOSPITALITY PROPERTIES
$82K
PETQEURPETIQ INC
$82K
KRNYKEARNY FINANCIAL CORP MD
$82K
VOXVANGUARD COMMUNICATION SERVICE
$81K
HYDVANECK VECTORS ETF TR ETF
$81K
FGDFIRST TRUST DOW JONES GL SEL E
$81K
VONGVANGUARD RUSSELL 1000 GROWTH E
$81K
IQIQIYI INC A D R
$81K
TGNATEGNA INC
$81K
XENWXEATON VANCE INSURED NEW YORK
$81K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$80K
COOPER TIRE & RUBR CO
$80K
SBCSABRA HEALTH CARE REIT INC
$80K
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