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 |
|---|---|
STLAFIAT CHRYSLER AUTOMOBILES NV | $250K |
RYNRAYONIER INC | $250K |
GIB/ACGI INC | $250K |
NGGNATIONAL GRID PLC | $249K |
ADUS CELLULAR CORP | $248K |
TELFYTELEFONICA SA SPON A D R | $247K |
DLSWISDOMTREE INTERNATIONAL ETF | $246K |
CLGXCORELOGIC INC | $245K |
TDSTELEPHONE AND DATA SYSTEMS INC | $244K |
AGREURAVANGRID INC | $244K |
RGRSTURM RUGER & CO INC | $243K |
—LUMINEX CORP | $242K |
NNNNATIONAL RETAIL PROPERTIES INC | $242K |
RWJINVESCO FUNDS | $241K |
IMKTAINGLES MARKETS INC CL A | $241K |
FBTFIRST TRUST AMEX BIO INDEX | $241K |
EE N I SPA A D R | $240K |
PKNPERKIN ELMER INC | $239K |
CBRLCRACKER BARREL OLD CTRY STORE | $239K |
VMIVALMONT INDS INC | $238K |
IBBISHARES NASDAQ BIOTECH | $238K |
CSGPCOSTAR GROUP INC | $238K |
TAPMOLSON COORS BEVERAGE COMPANY | $237K |
TBNKUSDTERRITORIAL BANCORP INC | $237K |
TTMCHFTATA MOTORS LTD A D R | $235K |
VVVVALVOLINE INC | $235K |
MTGM G I C INVT CORP | $235K |
—SYKES ENTERPRISES INC | $235K |
THOTHOR INDUSTRIES INC | $235K |
TSAACI WORLDWIDE INC | $234K |
HAEHAEMONETICS CORP | $234K |
ETNEATON CORPORATION PLC | $232K |
PDCEUSDPDC ENERGY INC | $232K |
WIPSPDR FTSE INTERNATIONAL ETF | $232K |
THGHANOVER INS GROUP INC | $232K |
—BP MIDSTREAM PARTNERS L P | $231K |
CTLTEURCATALENT INC | $231K |
LMATLEMAITRE VASCULAR | $229K |
BIPBROOKFIELD INFRASTRUCTURE PART | $229K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $228K |
IHIISHARES US MEDICAL DEVICES ETF | $228K |
XLUSPDR UTILITIES SELECT SECTOR | $227K |
SSOPROSHARES ULTRA SP500 ETF | $227K |
FLSFLOWSERVE CORP | $226K |
IAUUSDISHARES COMEX GOLD TRUST | $226K |
—STERLING BANCORP | $226K |
ORANYORANGE SPON A D R | $224K |
PNCPNC FINANCIAL SERVICES GROUP | $224K |
HDVISHARES CORE HIGH DIVIDEND ETF | $224K |
ERIEERIE INDEMNITY CO | $223K |
DDOMINION RESOURCES INC/VA | $222K |
HALOHALOZYME THERAPEUTICS INC | $222K |
CMGCHIPOTLE MEXICAN GRILL INC | $222K |
SCCOSOUTHERN COPPER CORP DEL | $220K |
MMIMARCUS MILLICHAP INC | $220K |
UFPTUFP TECHNOLOGIES INC | $219K |
WABCWESTAMERICA BANCORPORATION | $219K |
JBSSSANFILIPPO B SANFILIPPO SON IN | $219K |
ITGARTNER INC | $219K |
CMCCOMMERCIAL METALS CO | $219K |
—LINE CORP A D R | $217K |
CORECORE MARK HLDG CO INC | $217K |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $215K |
LVLNSPDR S&P REGIONAL BANKING ETF | $215K |
UTMUTAH MED PRODS INC | $214K |
FFFUTUREFUEL CORPORATION | $214K |
RYAMRAYONIER ADVANCED MATERIALS | $214K |
—CRESTWOOD EQUITY PARTNERS L P | $213K |
PGFINVESCO EXCHANGE TRADED FD TR | $213K |
ONTOONTO INNOVATION INC | $213K |
EDGGOLD FIELDS LTD SPSD A D R | $212K |
—CHINA UNICOM HONG KONG LTD A D | $212K |
DVADAVITA INC | $212K |
DGIIDIGI INTERNATIONAL INC | $212K |
BOOTBOOT BARN HOLDINGS INC | $212K |
KMBKIMBERLY-CLARK CORP | $212K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $212K |
MOMOUSDMOMO INC A D R | $212K |
INTUINTUIT | $212K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $211K |
ISRGINTUITIVE SURGICAL INC | $210K |
CLFCLEVELAND CLIFFS INC | $210K |
VTVANGUARD TOTAL WORLD STOCK IND | $210K |
DOYUDOUYU INTL HLDGS LTD A D R | $210K |
BHEBENCHMARK ELECTRONICS INC | $210K |
BUDANHEUSER BUSCH INBEV | $209K |
AMHAMERICAN HOMES 4 RENT A | $209K |
SCHOSCHWAB SHORT TERM US ETF | $209K |
PSIINVESCO EXCHANGE TRADED FD TR | $208K |
CHNGUSDCHANGE HEALTHCARE INC | $208K |
BTAIEURBIOXCEL THERAPEUTICS INC | $207K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $207K |
VGSHVANGUARD SHORT TERM TREASURY E | $207K |
IYJISHARES US INDUSTRIALS ETF | $207K |
—GCI LIBERTY INC CLASS A | $207K |
LVLNSPDR WELLS FARGO PREFERRED STO | $207K |
PBRPETROLEO BRASILEIRO S A A D R | $206K |
KKRKKR CO INC A | $206K |
BLKCHFBLACKROCK INC | $206K |
GSKGLAXOSMITHKLINE PLC | $205K |