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
EGRXEAGLE PHARMACEUTICALS INC
$454K
GKDGRAND CANYON EDUCATION INC
$452K
IWRISHARES RUSSELL MID CAP ETF
$452K
LF2PACIFIC PREMIER BANCORP INC
$452K
KOFCOCA COLA FEMSA SAB SP A D R
$452K
BABAALIBABA GROUP HOLDING LTD
$451K
KBHK B HOME
$451K
IAA-WUSDIAA SPINCO INC
$451K
CPRTCOPART INC
$451K
MOBILE MINI INC
$450K
ELPCCOMPANHIA PARANAENSE ENER SP A
$449K
MSAMSA SAFETY INC
$448K
RGLDROYAL GOLD INC
$448K
KIDSORTHOPEDIATRICS CORP
$447K
BWXSPDR BARCLAYS INTL TREASURY BD
$446K
FRMEFIRST MERCHANTS CORP
$445K
IEFISHARES BARLAYS 7-10 YRS TREAS
$444K
ROKUROKU INC
$443K
WERNWERNER ENTERPRISES INC
$443K
MUFGMITSUBISHI UFJ FINL GRP A D R
$442K
MLRMILLER INDUSTRIES INC
$442K
ICFIICF INTERNATIONAL INC
$442K
SSDSIMPSON MFG CO INC
$440K
MDUM D U RES GROUP INC
$439K
FLY LEASING LTD A D R
$439K
FTDRFRONTDOOR INC
$439K
GMEDGLOBUS MED INCA
$439K
WPMWHEATON PRECIOUS METAL CORP
$439K
BRK/BBERKSHIRE HATHAWAY INC
$437K
VFHVANGUARD FINANCIALS INDEX FUND
$435K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$435K
STWDSTARWOOD PROPERTY TRUST INC
$435K
NXRTNEXPOINT RESIDENTIAL W I
$435K
GMGENERAL MOTORS CO
$434K
ATENA10 NETWORKS INC
$434K
SCISERVICE CORP INTL
$434K
QYLDGLOBAL X NASD 100 COVERED CALL
$434K
VNQVANGUARD REAL ESTATE ETF
$433K
ISTBISHARES CORE 1 5 YEAR USD BOND
$432K
IVVISHARES S&P 500 INDEX
$431K
DISDISNEY CO (WALT)
$431K
AAONAAON INC
$431K
TOWNTOWNEBANK PORTSMOUTH VA
$429K
IWVISHARES RUSSELL 3000 INDEX FD
$429K
HSTHOST HOTELS RESORTS INC
$428K
RMERESMED INC.
$427K
PSOPEARSON P L C A D R
$427K
SU6SURMODICS INC
$427K
WSFSWSFS FINL CORP
$426K
BMY-RBRISTOL MYERS SQUIBB RT 3
$424K
SPSCSPS COMMERCE INC
$423K
ATHMAUTOHOME INC A D R
$423K
IBTXUSDINDEPENDENT BANK GROUP INC
$423K
CVGWCALAVO GROWERS INC
$423K
CHECHEMED CORP
$422K
ASMLASML HOLDING N V
$422K
BECNUSDBEACON ROOFING SUPPLY INC
$422K
WTBAWEST BANCORPORATION INC
$422K
VYMVANGUARD HIGH DIVIDEND YIELD E
$421K
EDGGOLD FIELDS LTD SPSD A D R
$421K
FT2FIRST HORIZON NATIONAL CORP
$421K
ILMNILLUMINA INC
$420K
IJRISHARES CORE S P SMALL CAP ETF
$420K
CNPCENTERPOINT ENERGY INC
$420K
ICLNISHARES GLOBAL CLEAN ENERGY ET
$420K
PUKNPRUDENTIAL P L C A D R
$420K
MRKMERCK & COMPANY INC
$419K
XFEBFT PREFERRED SECURITIES & INC
$419K
EBSEMERGENT BIOSOLUTIONS INC
$419K
FRFIRST INDL RLTY TR INC
$418K
WHDCACTUS INC A
$418K
TRMBTRIMBLE NAV LTD
$417K
PKXPOSCO A D R
$417K
GOOGLALPHABET INC CL A
$417K
KNSLKINSALE CAPITAL GROUP INC
$416K
1GSNNOVANTA INC
$416K
FWRDUSDFORWARD AIR CORP
$415K
NATRNATURES SUNSHINE PRODS INC
$414K
FDPFRESH DEL MONTE PRODUCE INC
$414K
AWRAMERICAN STATES WATER CO
$413K
SMGTHE SCOTTS MIRACLE GRO COMPANY
$413K
IBMOISHARES IBONDS DEC 2026 TERM E
$412K
DBXDROPBOX INC CLASS A
$412K
BCCBOISE CASCADE CO
$411K
AMTAMERICAN TOWER CORP CL A
$409K
8INSYNEOS HEALTH INC
$409K
ESPRESPERION THERAPEUTICS INC
$408K
DREUSDDUKE REALTY CORPORATION
$408K
IRINGERSOLL RAND INC
$408K
WMBWILLIAMS COS INC
$407K
AGNCAGNC INVESTMENT CORP
$407K
UGIU G I CORP
$407K
FNVFRANCO NEVADA CORP
$406K
SBUXSTARBUCKS CORP
$405K
AZTABROOKS AUTOMATION INC
$405K
ORANYORANGE SPON A D R
$405K
KMTKENNAMETAL INC
$404K
ENQENTEGRIS INC
$403K
IRMIRON MOUNTAIN INC
$403K
CDWCDW CORP
$403K
PreviousPage 8 of 44Next