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
WEAWESTERN ALLIANCE BANCORP
$38K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$38K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$38K
TRINSEO SA
$37K
CGCARLYLE GROUP INC THE
$37K
LWLAMB WESTON HOLDING INC
$37K
DEDEERE & CO
$37K
XHRXENIA HOTELS RESORTS INC
$37K
FDTFT DEVELOPED MARKETS EX-US
$37K
KEKIMBALL ELECTRONICS INC
$37K
BIOSPECIFICS TECHNOLOGIES
$37K
NULVNUVEEN ESG LARGE CAP VALUE
$37K
GOODGLADSTONE COMMERCIAL CORP
$37K
CVCOCAVCO INDUSTRIES INC
$37K
PALLABERDEEN STANDARD PHYSICAL P E
$37K
MCOMOODYS CORPORATION
$37K
QYLDGLOBAL X NASD 100 COV CALL ETF
$37K
DISHDISH NETWORK CORP
$37K
NUDMNUVEEN ESG INTL DEV MKTS EQ ET
$37K
TERRAFORM POWER INC A
$37K
DDD3D SYS CORP DEL
$37K
4IUINVESTCO INDIA EXCHANGE TRADED
$37K
IVREURINVESCO MORTGAGE CAPITAL
$37K
BDJBLACKROCK ENHANCED EQUITY DIVI
$36K
ESGRENSTAR GROUP LTD
$36K
UVVUNIVERSAL CORP VA
$36K
AJGGALLAGHER (ARTHUR J.) & CO
$36K
IVEISHARES S&P 500 VALUE INDEX
$36K
IYEISHARES US ENERGY ETF
$36K
QVCAUSDQURATE RETAIL INC SERIES A
$36K
ARMKARAMARK
$35K
CLXTHE CLOROX COMPANY
$35K
DYT1DYNEX CAPITAL INC
$35K
JBGSJBG SMITH PROPERTIES
$35K
TCBKTRICO BANCSHARES
$35K
EMLCVANECK VECTORS JP MORGAN EM LC
$35K
KTFDWS MUNICIPAL INCOME TRUST
$35K
BEST INC A D R
$35K
FXGFIRST TRUST CONSUMER STAPLES E
$35K
KWRQUAKER CHEM CORP
$35K
AUBNAUBURN NATIONAL BANCORPORATION
$35K
ROBOROBO GLOBAL ROBOTICS ETF
$35K
REGIEURRENEWABLE ENERGY GROUP INC
$35K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT
$35K
SOHUSOHU COM LTD A D R
$35K
GPROGOPRO INC CLASS A
$35K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$35K
NURENUVEEN SHORT TERM REIT
$35K
SAVESPIRIT AIRLINES INC
$34K
SFLSFL CORP LTD
$34K
PAGPENSKE AUTOMOTIVE GROUP INC
$34K
CHICALAMOS CONV OPPORTUNITIES & I
$34K
SLABSILICON LABORATORIES
$34K
VMOINVESCO MUNICIPAL OPPORTUNITY
$34K
EWYISHARES MSCI SOUTH KOREA ETF
$34K
GMFSPDR S P EMERGING ASIA PACIFIC
$34K
RWKINVESCO FUNDS
$34K
HNGRUSDHANGER INC
$34K
SPYXSPDR S P 500 FOSSIL FUEL ETF
$34K
TRTXTPG RE FINANCE TRUST INC
$34K
PLURASIGHT INC CL A
$33K
SOXXISHARES PHLX SEMICONDUCTOR ETF
$33K
EWTISHARES MSCI TAIWAN ETF
$33K
PJTPJT PARTNERS INC
$33K
HEFAISHARES CURRENCY HEDGED MSCI
$33K
DAVAENDAVA PLC A D R
$33K
PLABPHOTRONICS INC
$33K
FCBCFIRST COMMUNITY BANKSHARES
$33K
UAAUNDER ARMOUR INC CL A
$33K
BOXBOX INC CLASS A
$33K
CVYINVESCO ZACKS MULTI ASSET INCO
$33K
ADUSADDUS HOMECARE CORP
$33K
PFXFVANECK VECTORS PREF SECS EX ET
$33K
WTMWHITE MOUNTAINS INSURANCE GP
$33K
PSLV/USPROTT PHYSICAL SILVER TRUST
$33K
AVBAVALONBAY COMMUNITIES INC
$33K
NAVNAVISTAR INTERNATIONAL
$33K
FLTRVANECK VECTORS INVESTMENT GRAD
$33K
EVTCEVERTEC INC
$33K
NTCOYNATURA CO HOLDING ADR W I A D
$32K
SABRSABRE CORP
$32K
CO2ACATO CORP CL A
$32K
ATKRATKORE INTERNATIONAL GROUP I
$32K
RWLINVESCO S P 500 REVENUE ETF
$32K
SDGRSCHRODINGER INC
$32K
MYRGMYR GROUP INC DELAWARE
$32K
ZOGENIX INC
$32K
IEIINSIGHT ENTERPRISES INC
$32K
GHMGRAHAM CORP
$32K
PDPAGERDUTY INC
$32K
BOOMDMC GLOBAL INC
$32K
UHSUNIVERSAL HEALTH SERVICES
$32K
FAIFT DORSEY WRIGHT FOCUS FIVE
$32K
SPEMSPDR PORTFOLIO EMERGING MARKET
$32K
GBYSANGAMO THERAPEUTICS, INC.
$32K
CMSCMS ENERGY CORPORATION
$32K
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE
$32K
LANDMARK INFRASTRUCTURE PARTNE
$32K
APPFAPPFOLIO INC A
$31K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$31K
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