US BANCORP \DE\ Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$38.1M

Holdings

3,698

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,698 positions)

StockValue
HTAEURHEALTHCARE TRUST OF AME CL A
$140K
REGREGENCY CENTERS CORPORATION
$139K
DVYEISHARES EMERGING MARKETS DVD
$139K
BPYBROOKFIELD PROPERTY PARTNERS L
$139K
CBZCBIZ INC
$139K
ISRGINTUITIVE SURGICAL INC
$139K
HLIOHELIOS TECHNOLOGIES INC
$138K
KEPKOREA ELEC POWER SPON A D R
$138K
VFHVANGUARD FINANCIALS
$136K
HHR1USDHEADHUNTER GROUP PLC A D R
$136K
BABINVESCO TAXABLE MUNICIPAL ETF
$135K
SYNASYNAPTICS INC
$134K
NTRANATERA INC
$134K
MRSHMARSH & MCLENNAN COMPANIES INC
$134K
ATRCATRICURE INC
$134K
PLANTRONICS INC
$134K
VISVANGUARD INDUSTRIALS INDEX FUN
$133K
TWOEURTWO HARBORS INVESTMENT CORP
$133K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$133K
POOLPOOL CORP
$132K
CBOE VESTS P500 DIV ARSTCRTS T
$132K
VIRTUSA CORP
$132K
MCRIMONARCH CASINO & RESORT INC
$132K
SCHDSCHWAB US DIVIDEND EQUITY
$132K
LADRLADDER CAPITAL CORP REIT CL A
$131K
NVSTENVISTA HOLDINGS CORP
$131K
MBTGBPMOBILE TELESYSTEMS A D R
$131K
ALRMALARM.COM INC
$131K
ROADCONSTRUCTION PARTNERS INC A
$131K
MGYMAGNOLIA OIL GAS CORP
$130K
RFREGIONS FINANCIAL CORP
$130K
PINSPINTEREST INC CLASS A
$130K
UIUBIQUITI INC
$129K
GTLSCHART INDUSTRIES INC
$129K
CCCHEMOURS COMPANY
$129K
CLHCLEAN HBRS INC
$129K
ECECOPETROL SA A D R
$128K
NMZNUVEEN MUN HIGH INCOME OPPORTU
$128K
STAMPS COM INC
$128K
7SUSUMMIT MATERIALS INC CL A
$128K
AGREURAVANGRID INC
$127K
VCVISTEON CORP
$127K
CHANGE FIN US LARGE CAP FOSSIL
$127K
DGIIDIGI INTERNATIONAL INC
$127K
RSPTINVESCO S P 500 EQUAL WEIGHT E
$127K
IPARINTER PARFUMS INC
$127K
VREXVAREX IMAGING CORP
$126K
MQYBLACKROCK MUNIYIELD QUALITY FD
$125K
BGBUNGE LIMITED
$125K
DYHTARGET CORPORATION
$125K
VIRTVIRTU FINANCIAL INC CLASS A
$125K
UEOWESTLAKE CHEMICAL CORP
$125K
CMFISHARES S&P CA AMT FREE BD FD
$125K
GDDYGODADDY INC
$125K
LBTYBLIBERTY GLOBAL PLC SERIES C
$125K
PGXINVESCO PREFERRED ETF
$124K
MDLZMONDELEZ INTERNATIONAL INC
$124K
PREFERRED APATMENT COMMUN A
$124K
BTAIEURBIOXCEL THERAPEUTICS INC
$124K
AVTABLUCORA INC
$124K
DCP MIDSTREAM LP
$123K
ACWVISHARES MSCI ALL COUNTRY WORLD
$123K
TMPTOMPKINS FINANCIAL CORPORATION
$123K
PCEFINVESCO CEF INCOME COMPOSITE E
$123K
AEPAMERICAN ELECTRIC POWER CO INC
$122K
ASIXADVANSIX INC
$122K
MANHMANHATTAN ASSOCS INC
$122K
GHGUARDANT HEALTH INC
$121K
ANAUTONATION INC
$121K
TSAKOS ENERGY NAVIGATION LTD
$121K
MOVMOVADO GROUP INC
$120K
BUWABIO-RAD LABORATORIES
$120K
KLICKULICKE & SOFFA INDS INC
$120K
AIZASSURANT INC
$120K
SBSISOUTHSIDE BANCSHARES INC
$119K
AAALCOA CORPORATION
$119K
FHIFEDERATED HERMES INC
$119K
FTVFORTIVE CORP
$119K
HBNCHORIZON BANCORP INC
$118K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$118K
IHEISHARES US PHARMACEUTICALS ETF
$118K
IGFISHARES S&P GLOBAL INFRASTR
$118K
GABGABELLI EQUITY TR INC
$118K
BPOPPOPULAR INC
$117K
BSCOINVESCO BULLETSHARES 2024 ETF
$117K
A3IAMERISAFE INC
$117K
SKYWSKYWEST INC
$116K
MR4MERIDIAN BIOSCIENCE INC
$116K
INGNINOGEN INC
$116K
VPUVANGUARD UTILITIES INDEX FUND
$116K
VIV1USDTELEFONICA BRASIL A D R
$116K
SCHBSCHWAB US BROAD MARKET ETF
$116K
LKFNLAKELAND FINANCIAL CORP
$116K
EFSCENTERPRISE FINL SVCS
$116K
LDPCOHEN STEERS LIMITED DURAT
$116K
PLMRPALOMAR HOLDINGS INC
$116K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$116K
IVOOVANGUARD S P MID CAP 400 INDEX
$116K
NTLAINTELLIA THERAPEUTICS INC
$115K
AOSSMITH (A.O.) CORP
$115K
PreviousPage 22 of 44Next