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
SXISTANDEX INTL CORP
$80K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$80K
ALGTALLEGIANT TRAVEL CO
$80K
LM03LIBERTY MEDIA CORP DELAWARE
$80K
CYDCHINA YUCHAI INTL LTD
$80K
EXGEATON VANCE TAX ADV DVD INC
$79K
SEBSEABOARD CORP DEL
$79K
SMMVISHARES EDGE MSCI MIN VOL USA
$79K
ISCBISHARES MORNINGSTAR SMALL CAP
$79K
JPUSJPMORGAN DIVERSIFIED RETURN US
$79K
FTVFORTIVE CORP
$79K
MANHMANHATTAN ASSOCS INC
$79K
PAASPAN AMERICAN SILVER CORP
$79K
IEMGISHARES CORE MSCI EMERGING MKTS ETF
$79K
SLMSLM CORP
$79K
AYXEURALTERYX INC CLASS A
$79K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$78K
ICFISHARES COHEN & STREERS REALTY
$78K
WLYWILEY JOHN & SONS INC
$78K
CLGXCORELOGIC INC
$78K
GMFSPDR S&P EMERGING ASIA PACIFIC
$78K
GAMCO INVS INC
$77K
B7SBROOKDALE SR LIVING INC
$77K
UVSPUNIVESTE FINANCIAL CORPORATION
$77K
SCSANTANDER CONSUMER USA HOLDI
$77K
WDRWADDELL & REED FINANCIAL INC
$77K
HEZUISHARES CURRENCY HEDGED MSCI
$77K
PTYPIMCO CORPORATE INCOME OPP FUN
$76K
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$76K
HTAEURHEALTHCARE TRUST OF AME CL A
$76K
2362120DSINCLAIR BROADCAST GROUP INC A
$76K
CSGSCSG SYS INTL INC
$76K
KRTXKARUNA THERAPEUTICS INC
$76K
EWXSPDR S P EMERGING MARKETS SMAL
$75K
BOOTBOOT BARN HOLDINGS INC
$75K
SRJSPARTANNASH CO
$75K
AAALCOA CORPORATION
$75K
MDBMONGODB INC
$75K
PREFERRED APATMENT COMMUN A
$75K
ATRCATRICURE INC
$74K
JPXAEROVIRONMENT INC
$74K
VSSVANGUARD FTSE ALL WORLD EX US
$74K
BWINBRP GROUP INC A
$74K
NTBBANK OF NT BUTTERFIELD SON
$74K
STAMPS COM INC
$74K
CAMPEURCALAMP CORP
$73K
ANGLVANECK VECTORS FALLEN ANGEL ET
$73K
AMCXAMC NETWORKS INC A W I
$73K
HOMBHOME BANCSHARES INC
$73K
NXPINXP SEMICONDUTORS NV
$72K
QLTAISHARES AAA A RATED CORPORATE
$72K
CSBVICTORYSHARES US SMALL CAP HIG
$72K
ETHO CLIMATE LEADERSHIP US ETF
$72K
STPZPIMCO 1 5 YEAR US TIPS INDEX E
$72K
WQTMWISDOMTREE FLOATING RATE
$72K
SPHDINVESCO S P 500 HIGH DIVIDEND
$72K
AEISADVANCED ENERGY INDUSTRIES
$72K
VCRVANGUARD CONSUMER DISCRETIONAR
$71K
ISTBISHARES CORE 1 5 YEAR USD BOND
$71K
AOSSMITH (A.O.) CORP
$71K
RYAMRAYONIER ADVANCED MATERIALS
$71K
HFROHIGHLAND INCOME FUND
$71K
SPHDINVESCO POWERSHARES S&P 500
$70K
CMGCHIPOTLE MEXICAN GRILLE INC
$70K
DVYEISHARES EMERGING MARKETS ETF
$70K
CAEC A E INC
$70K
YETIYETI HOLDINGS INC
$70K
FDLFIRST TRUST MORN DVD LEAD IN E
$70K
GAPTHE GAP INC
$69K
MRNAMODERNA INC
$69K
GDDYGODADDY INC
$69K
EEMVISHARES MSCI EMRG MKT MINIMUM
$69K
CIBEURBANCOLOMBIA SA A D R
$69K
TIM PARTICIPACOES SA A D R
$69K
DHTDHT HOLDINGS INC
$69K
TECH DATA CORP
$69K
GLOBGLOBANT S A
$69K
KLACKLA-TENCOR CORP
$68K
GBILGOLDMAN SACHS ACCESS TREASURY
$68K
ARKKARK INNOVATION ETF
$68K
ALECALECTOR INC
$68K
ASNDASCENDIS PHARMA A S A D R
$68K
FANHFANHUA INC A D R
$68K
BTAIEURBIOXCEL THERAPEUTICS INC
$68K
PEYINVESCO EXCHANGE TRADED FD TR
$67K
FUNCEDAR FAIR LP
$67K
RQICOHEN & STEERS QUALITY INCOME
$67K
OLLIOLLIES BARGAIN OUTLET HLDGS
$67K
MUABLACKROCK MUNIASSETS FD INC
$67K
ENICENEL CHILE SA A D R
$67K
BITAUTO HOLDINGS LTD A D R
$67K
MGYMAGNOLIA OIL GAS CORP
$67K
VIOOVANGUARD S P SMALL CAP 600 ETF
$67K
AXTAAXALTA COATING SYSTEMS LTD
$66K
BJBJ'S WHOLESALE CLUB HOLDINGS
$66K
LADRLADDER CAPITAL CORP REIT CL A
$66K
FCNFTI CONSULTING INC
$66K
TKCTURKCELL ILETISIM HIZMET A D R
$66K
PZAINVESCO NATIONAL AMT FREE ETF
$66K
SNAPSNAP INC
$66K
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