US BANCORP \DE\ Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$39.1M
Holdings
3,634
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,634 positions)
| Stock | Value |
|---|---|
ITOTISHARES CORE S P TOTL US STK M | $971K |
MKSIM K S INSTRUMENTS INC | $966K |
ALVAUTOLIV INC | $960K |
PEBPEBBLEBROOK HOTEL TRUST | $958K |
ENSENERSYS | $950K |
UEICUNIVERSAL ELECTRS INC | $944K |
TWNKEURHOSTESS BRANDS INC | $944K |
INNSUMMIT HOTEL PROPERTIES INC | $942K |
BKRBAKER HUGHES COMPANY | $941K |
AMBAAMBARELLA INC | $941K |
PORPORTLAND GENERAL ELECTRIC CO | $938K |
HLIHOULIHAN LOKEY INC | $938K |
PRSPPERSPECTA INC | $931K |
SIVBEURSVB FINL GROUP | $930K |
SIRIEURSIRIUS XM HOLDINGS | $925K |
CVLTCOMMVAULT SYSTEMS INC | $924K |
LOWLOWES COMPANIES INC | $923K |
FIBKFIRST INTERSTATE BANCSYS MT | $922K |
BERYEURBERRY GLOBAL GROUP INC | $922K |
UNFUNIFIRST CORP MASS | $920K |
BLDRBUILDERS FIRSTSOURCE INC | $918K |
MGKVANGUARD MEGA CAP GROWTH ETF E | $917K |
CAKECHEESECAKE FACTORY INC | $916K |
HFCUSDHOLLYFRONTIER CORP | $913K |
SSS1EURLIFE STORAGE STOCK | $910K |
GOOGALPHABET INC | $908K |
EWBCEAST WEST BANCORP INC | $906K |
TAKTAKEDA PHARMACEUTICAL SP A D R | $905K |
—INTRICON CORP | $905K |
ITGARTNER INC | $903K |
HOLXHOLOGIC INC | $902K |
QSRRESTAURANT BRANDS INTERN | $899K |
NVCRNOVOCURE LTD | $894K |
MPTMEDICAL PROPERTIES TRUST INC | $891K |
CIENCIENA CORP | $889K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $887K |
GDDYGODADDY INC CLASS A | $883K |
TAPMOLSON COORS BREWING CO CL B | $880K |
HPPHUDSON PACIFIC PROPERTIES INC | $880K |
KNKNOWLES CORP | $872K |
—CANTEL MEDICAL CORP | $871K |
RLRALPH LAUREN CORP | $871K |
IHIISHARES DJ US MED EQUIPMT INDX | $869K |
SUSAISHARES MSCI USA ESG SELECT ET | $868K |
TTMITTM TECHNOLOGIES | $868K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $866K |
—WPX ENERGY INC | $865K |
LBRDALIBERTY BROADBAND A | $861K |
STWDSTARWOOD PROPERTY TRUST INC | $859K |
BCPCBALCHEM CORP | $859K |
BNDVANGUARD TOTAL BOND MARKET | $858K |
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | $857K |
AMTTD AMERITRADE HLDG CORP | $852K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $851K |
KNXKNIGHT SWIFT TRANSPORTATION | $849K |
NGGNATIONAL GRID PLC A D R | $849K |
SGENEURSEATTLE GENETICS INC | $848K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $846K |
CASYCASEYS GEN STORES INC | $839K |
LCIILCI INDUSTRIES | $839K |
HLTHILTON WORLDWIDE HLDGS WI | $839K |
TMUST MOBILE US INC | $837K |
ASGNASGN INC | $835K |
DKSDICKS SPORTING GOODS INC | $835K |
SHOPSHOPIFY INC | $835K |
FAXABERDEEN ASIA PACIFIC PRIME IN | $833K |
ERTHINVESCO EXCHANGE TRADED FD TR | $832K |
SDYSPDR S&P DIVIDEND | $831K |
MGRCMCGRATH RENTCORP | $830K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $829K |
LNGCHENIERE ENERGY INC | $829K |
CR1USDCRANE CO | $829K |
EMOCLEARBRIDGE MLP AND MIDSTREAM | $828K |
LAMRLAMAR ADVERTISING CO A | $828K |
GAPTHE GAP INC | $827K |
OGSONE GAS INC | $825K |
SLVISHARES SILVER TRUST ETF | $821K |
VOOVVANGUARD S P 500 VALUE INDEX E | $819K |
HIHILLENBRAND INC | $819K |
TILEINTERFACE INC | $818K |
GOGROCERY OUTLET HOLDING CORP | $817K |
COHRII-VI INC | $815K |
EPCEDGEWELL PERSONAL CARE CO | $812K |
NOKNOKIA CORP SPON A D R | $812K |
FIVNFIVE9 INC | $812K |
MSAMSA SAFETY INC | $810K |
—FERRO CORP | $810K |
DLNWISDOMTREE US LC DIV FD ETF | $807K |
FCPTFOUR CORNERS PROPERTY TRUST | $805K |
BFCBANK FIRST CORP | $803K |
SD2SANDY SPRING BANCORP INC | $802K |
EQNREQUINOR ASA SPON ADR | $802K |
JNKBLOOMBERG BARCLAYS HIGH YLD BD | $800K |
OUTOUTFRONT MEDIA INC | $796K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $795K |
KOFCOCA COLA FEMSA SAB SP A D R | $794K |
BHCBAUSCH HEALTH COS INC | $793K |
DEMWISDOMTREE EMERGING MARKETS HI | $792K |
BLVVANGUARD LONG TERM BOND | $792K |
ZSZSCALER INC | $786K |