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)

StockValue
AREALEXANDRIA REAL ESTATE EQUITY
$32K
RIORIO TINTO-PLC
$32K
NMIHNMI HOLDINGS INC CLASS A
$32K
VSHVISHAY INTERTECHNOLOGY INC
$32K
THERAPEUTICS MD INC
$32K
AILERON THERAPEUTICS INC
$32K
VAWVANGUARD MATERIALS
$32K
ILPTINDUSTRIAL LOGISTICS PROPERT
$32K
AVTAVNET INC
$32K
TCBKTRICO BANCSHARES
$32K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$31K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$31K
CIBRFIRST TRUST NASDAQ CYBERSECURI
$31K
$31K
JMIAJUMIA TECHNOLOGIES AG A D R
$31K
MHOM / I HOMES INC
$31K
USCRUS CONCRETE INC
$31K
MNSBMAIN ST BANCSHS
$31K
NATNORDIC AMERICAN TANKERS LTD
$31K
BONANZA CREEK ENERGY INC
$31K
B7SBROOKDALE SR LIVING INC
$31K
ARCBARCBEST CORP
$31K
CIIBLACKROCK ENHANCED CAP INCOME
$31K
SABRSABRE CORP
$31K
TSITCW STRATEGIC INCOME FUND INC
$31K
BCIABERDEEN STANDARD BLOOMBERG ET
$31K
VMOINVESCO MUNICIPAL OPPORTUNITY
$31K
ATKRATKORE INTERNATIONAL GROUP I
$31K
TRISTATE CAPITAL HLDGS INC
$31K
BIOSPECIFICS TECHNOLOGIES
$31K
EFCELLINGTON FINANCIAL INC
$31K
CSANCOSAN LTD CL A
$31K
VPLVANGUARD FTSE PACIFIC INDEX FU
$31K
HOUSREALOGY HOLDINGS CORP
$31K
LHLABORATORY CORP OF AMERICA
$31K
ITOTISHARES S&P 1500 INDEX
$30K
ONECONNECT FINANCIAL TECHNO A
$30K
PAWZPROSHARES PET CARE ETF
$30K
MESOMESOBLAST LTD SPON A D R
$30K
IMCGISHARES MORNINGSTAR MID CAP ET
$30K
LDOSLEIDOS HLDGS INC
$30K
LSCCLATTICE SEMICONDUCTOR CORP
$30K
INCEFRANKLIN LIBERTY US LOW
$30K
BOKFBOK FINANCIAL CORPORATION
$30K
NSCNORFOLK SOUTHERN CORP
$30K
QIWQIWI PLCSPONSORED A D R
$30K
GBCIGLACIER BANCORP INC
$30K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$30K
OGEOGE ENERGY CORP
$30K
OVEROVERSTOCK.COM INC
$30K
NATIONAL GENERAL HLDGS
$29K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$29K
LUBYS INC
$29K
SPYMSPDR PORTIFOLIO S P 500 ETF
$29K
WAITR HLDGS INC
$29K
CABOT MICROELECTRICS CORP
$29K
HOFTHOOKER FURNITURE CORP
$29K
STBAS & T BANCORP INC
$29K
SBRSABINE RTY TR UBI
$29K
ALKSALKERMES PLC
$29K
RWMPROSHARES SHORT RUSSELL2000 ET
$29K
FBIZFIRST BUSINESS FINL SVCS INC
$29K
GKOSGLAUKOS CORP
$29K
CLLSCELLECTIS A D R
$29K
TDTTFLEXSHARES TR IBOXX 3R TARGT E
$29K
GMEGAMESTOP CORP CLASS A
$29K
CSQCALAMOS STRATEGIC TOTAL RETURN
$29K
DDDUPONT DE NEMOURS INC
$29K
APAMARTISAN PARTNERS ASST MGMT INC
$29K
IPGINTERPUBLIC GROUP COS
$29K
PSCCINVESCO S P SMALLCAP CONSUMER
$29K
GOLGBPGOL LINHAS AEREAS A D R
$29K
NFLXNETFLIX COM INC
$28K
SLMSLM CORP
$28K
SILGLOBAL X FDS GLOBAL X SILVER E
$28K
GDENGOLDEN ENTERTAINMENT INC
$28K
DKLDELEK LOGISTICS PARTNERSHIP LP
$28K
HRBH & R BLOCK INC
$28K
MCSMARCUS CORP
$28K
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE
$28K
THD*ISHARES MSCI THAILAND ETF
$28K
PETSPETMED EXPRESS COM INC
$28K
MYOVMYOVANT SCIENCES LTD
$28K
AKRACADIA RLTY TR
$28K
MNROMONRO INC
$28K
PJXPETROLEO BRASILEIRO SPON A D R
$28K
AOAISHARES S & P AGGRESSIVE ALLOC
$27K
GGBGERDAU S A SPON A D R
$27K
VAREURVARIAN MEDICAL SYSTEMS INC
$27K
PDIP I M C O MUNICIPAL INCOME FUN
$27K
CADEEURCADENCE BANCORP
$27K
PHRPHREESIA INC
$27K
FTXOFIRST TRUST NASDAQ BANK
$27K
TRINSEO SA
$27K
IEVISHARES EUROPE ETF
$27K
CCSCENTURY COMMUNITIES INC
$27K
DSIISHARES MSCI KLD 400 SOCIAL
$27K
DHSWISDOMTREE US HGH DIV FD ETF
$27K
ANGLVANECK VECTORS FALLEN ANGEL
$27K
SFLSFL CORP LTD
$27K
PreviousPage 30 of 44Next