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
REGIEURRENEWABLE ENERGY GROUP INC
$80K
GGNGAMCO GLOBAL GOLD NAT RES INC
$80K
RQICOHEN & STEERS QUALITY INCOME
$80K
J40TPROSHARES TRUST ETF
$80K
FDLFIRST TRUST MORN DVD LEAD IN E
$80K
CIMCHIMERA INVESTMENT CORP
$79K
FEZSPDR EURO STOXX 50 ETF
$79K
NEUNEWMARKET CORP
$79K
TCBITEXAS CAPITAL BANCSHARES INC
$79K
SNASNAP-ON INC
$79K
UFPIUFP INDUSTRIES INC COM
$78K
IYMISHARES US BASIC MATERIALS ETF
$78K
BF/BBROWN FORMAN CORP
$78K
S9QSPIRIT AEROSYSTEMS HOLD CL A
$78K
SRCE1ST SOURCE CORP
$78K
XLGINVESCO POWERSHARES S&P 500
$77K
SPHDINVESCO POWERSHARES S&P 500
$77K
PC6APETRO CHINA COMPANY LTD A D R
$77K
BBCPCONCRETE PUMPING HOLDINGS IN
$77K
IMCBISHARES MORNINGSTAR MID CORE
$77K
CSGSCSG SYS INTL INC
$77K
ABALLIANCEBERNSTEIN HLDG LP
$76K
PEOADAMS NATURAL RESOURCES
$76K
SWN1EURSOUTHWESTERN ENERGY CO
$76K
SNYSANOFI AVENTIS
$76K
TKCTURKCELL ILETISIM HIZMET A D R
$76K
DWXSPDR S P INTERNATIONAL DIVIDEN
$76K
CIGCEMIG SA A D R
$76K
KIESPDR S&P INSURANCE ETF
$76K
NICNICOLET BANKSHARES INC
$76K
NAVINAVIENT CORP W D
$75K
AAXJISHARES MSCI ALL COUNTRY ASIA
$75K
QLTAISHARES AAA A RATED CORPORATE
$75K
MHDBLACKROCK MUNIHOLDINGS FUND
$74K
SRNESORRENTO THERAPEUTICS INC COM
$74K
IIIVI3 VERTICALS INC CLASS A
$74K
STPZPIMCO 1 5 YEAR US TIPS INDEX E
$74K
SMHVANECK VECTORS SEMICONDUCTOR E
$74K
MIC2EURMACQUARIE INFRASTRUCTURE
$74K
AMPHAMPHASTAR PHARMACEUTICALS IN
$74K
PRKSSEAWORLD ENTERTAINMENT INC
$74K
BB4AXOS FINANCIAL INC
$73K
ROCKGIBRALTAR INDUSTRIES INC
$73K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$73K
PDPINVESCO EXCHANGE TRADED FD TR
$73K
INSPINSPIRE MEDICAL SYSTEMS INC
$73K
WBSWEBSTER FINANCIAL CORP
$73K
PHYS/USPROTT PHYSICAL GOLD TRUST
$72K
NSUSDNUSTAR ENERGY LP
$72K
UVSPUNIVESTE FINANCIAL CORPORATION
$72K
CFFNCAPITOL FEDERAL FINANCIAL INC
$72K
XHESPDR S&P HEALTH CARE EQUIPMENT
$72K
MMTMSPDR S&P 1500 MOMENTUM TILT ET
$72K
TYTRI CONTINENTAL CORP
$72K
IFGLISHARES INTERNATIONAL DEVELOPE
$71K
EXGEATON VANCE TAX ADV DVD INC
$71K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$71K
LIVNLIVANOVA PLC
$71K
AXSAXIS CAPITAL HOLDINGS LTD
$71K
LM03LIBERTY MEDIA CORP DELAWARE
$71K
TLVGRUPO TELEVISA SA SPON A D R
$71K
PCTYPAYLOCITY CORP
$71K
MFS1EURWELBILT INC
$71K
ALECALECTOR INC
$70K
IGIBISHARES BARCLAYS INTERMEDIATE
$70K
PEYINVESCO EXCHANGE TRADED FD TR
$70K
IQIQIYI INC A D R
$70K
IRTINDEPENDENCE REALTY TRUST IN
$70K
SIDCOMPANHIA SIDERURGICA NACIONAL
$70K
TDCTERADATA CORP
$70K
MCSMARCUS CORP
$69K
HXLHEXCEL CORP
$69K
NTCOYNATURA CO HOLDING ADR W I A D
$69K
MATWMATTHEWS INTL CORP CL A
$69K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$68K
ATGEADTALEM GLOBAL EDUCATION INC
$68K
TEXTEREX CORP
$68K
UPLDUPLAND SOFTWARE INC
$68K
CPRICAPRI HOLDINGS LTD
$68K
SDGRSCHRODINGER INC
$68K
TTCTORO CO (THE)
$68K
IMCVISHARES MORNINGSTAR MID CAP VA
$68K
XCHYXCALAMOS CONV & HIGH INCOME FD
$68K
MMYTMAKEMYTRIP LTD
$68K
SIXEURSIX FLAGS ENTERTAINMENT
$68K
PZAINVESCO NATIONAL AMT FREE ETF
$67K
HFROHIGHLAND INCOME FUND
$67K
SXCSUNCOKE ENERGY INC
$67K
AXTAAXALTA COATING SYSTEMS LTD
$67K
IXJISHARES S P GLOBAL HEALTHCARE
$67K
PIOINVESCO GLOBAL WATER ETF
$67K
BIOTELEMETRY INC
$67K
ENICENEL CHILE SA A D R
$67K
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$67K
CVETUSDCOVETRUS INC NPV
$67K
DGRWWISDOMTREE US QUALITY DIVIDEND
$67K
ZLABZAI LAB LTD A D R
$67K
POLYONE CORPORATION
$66K
HIFSHINGHAM INSTITUTION FOR SAVING
$66K
NVMINOVA MEASURING INSTRUMENTS LTD
$66K
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