US BANCORP \DE\ Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$41.0M
Holdings
3,677
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| Stock | Value |
|---|---|
PFFISHARES S&P US PFD STK INDEX | $297K |
—B H P BILLITON PLC SPON A D R | $297K |
—WEINGARTEN RLTY INVTS | $297K |
CLVTCLARIVATE PLC | $294K |
BWXSPDR BARCLAYS INTL TREASURY BD | $293K |
VTHRVANGUARD RUSSELL 3000 INDEX FU | $292K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $292K |
INNSUMMIT HOTEL PROPERTIES INC | $292K |
—CTO REALTY GROWTH INC | $291K |
—CANTEL MEDICAL CORP | $290K |
AUBATLANTIC UNION BANKSHARES CO | $290K |
CASSCASS INFORMATION SYSTEMS INC | $289K |
ON1OLD NATL BANCORP IND | $288K |
FRTEURFEDERAL RLTY INVT TR SBI NEW | $288K |
OMFONEMAIN HOLDINGS INC | $287K |
ULTAULTA SALON COSMETICS & FRAGRNC | $286K |
CFCF INDUSTRIES HOLDINGS INC | $286K |
ZUOUSDZUORA INC CLASS A | $285K |
—ZYMEWORKS INC | $284K |
TRTN-PATRITON INTERNATIONAL LTD BER | $284K |
BWENBROADWIND INC | $284K |
QLDULTRA QQQ PROSHARES ETF | $284K |
ALRSALERUS FINANCIAL CORP | $283K |
HRLHORMEL FOODS CORPORATION | $283K |
PHIPLDT INC ADR | $282K |
HHC*HOWARD HUGHES CORP | $281K |
PZAINVESCO POWERSHARES NATIONAL | $281K |
HWMHOWMET AEROSPACE INC COM | $281K |
DTDYNATRACE INC | $281K |
PBPROSPERITY BANCSHARES INC | $281K |
IRET1USDINVESTORS REAL ESTATE TRUST | $280K |
—WPX ENERGY INC | $279K |
VMWEURVMWARE INC | $278K |
AWNADVANCE AUTO PARTS | $278K |
XOMEXXON MOBIL CORPORATION | $277K |
HTHTHUAZHU GROUP LTD A D R | $277K |
VGITVANGUARD INTERMEDIATE TERM ETF | $277K |
IRDMIRIDIUM COMMUNICATION INC | $277K |
KAIKADANT INC | $276K |
ZGZILLOW GROUP INC | $276K |
PINSPINTEREST INC CLASS A | $276K |
SOSOUTHERN CO | $275K |
ZEN1EURZENDESK INC | $275K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $275K |
FASTFASTENAL COMPANY | $275K |
CUKCARNIVAL PLC A D R | $274K |
NXPINXP SEMICONDUTORS NV | $272K |
VNQIVANGUARD GLOBAL EX US REAL | $271K |
RRXREGAL BELOIT CORP | $270K |
SOXXISHARES PHLX SEMICONDUCTOR | $270K |
NGVTINGEVITY CORP | $270K |
EHTHEHEALTH INC | $270K |
OUTOUTFRONT MEDIA INC | $270K |
CHECHEMED CORPORATION | $269K |
SUPNSUPERNUS PHARMACEUTICALS INC | $269K |
EWLISHARES MSCI SWITZERLAND ETF | $269K |
UFCSUNITED FIRE GROUP INC | $269K |
—KNOLL INC | $269K |
GBDCGOLUB CAPITAL BDC INC | $266K |
AWNADVANCE AUTO PARTS INC | $266K |
ASHASHLAND GLOBAL HOLDINGS INC | $265K |
OPRTOPORTUN FINANCIAL CORP | $264K |
FVDFIRST TR VALUE LINE DVD INDX F | $264K |
FMBFIRST TRUST MANAGED MUNICIPAL | $264K |
LYGLLOYDS BANKING GROUP PLC A D | $264K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $263K |
PSOPEARSON P L C A D R | $263K |
IGVISHARES S&P NORTH AMERICAN | $262K |
PNTGPENNANT GROUP INC THE | $262K |
CWSTCASELLA WASTE SYSTEMS INC A | $260K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $260K |
TLTISHARES BARCLAYS 20 YRS | $260K |
TRNTRINITY INDS INC | $259K |
IQIQIYI INC A D R | $259K |
NACNUVEEN CALI QUAL MUN INCOME FD | $259K |
KOCOCA-COLA COMPANY | $258K |
—BROADWAY FINANCIAL CORP DE | $258K |
EQHEQUITABLE HLDGS INC | $257K |
HYTBLACKROCK CORP HIGH YIELD VI C | $256K |
WRBWR BERKLEY CORP | $256K |
RBAGBPRITCHIE BROS AUCTIONEERS | $255K |
IMOIMPERIAL OIL LTD | $255K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $255K |
EWSISHARES MSCI SINGAPORE ETF | $255K |
OFLXOMEGA FLEX INC | $255K |
FEPFIRST TR EUROPE ALPHADEX FUND | $254K |
GLOBGLOBANT S A | $254K |
FLRFLUOR CORP | $253K |
ACGPASSOCIATED CAPITAL GROUP W I | $253K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $253K |
CDLVICTORYSHARES US LARGE CAP HIG | $253K |
SNNSMITH & NEPHEW PLC | $252K |
—SPX FLOW INC W I | $252K |
JOYYJOYY INC A D R | $252K |
GBCIGLACIER BANCORP INC NEW | $252K |
PLOWDOUGLAS DYNAMICS INC | $252K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $251K |
WYNNWYNN RESORTS LTD | $251K |
GIB/ACGI INC | $250K |
PNQIINVESCO EXCHANGE TRADED FD TR | $250K |