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 |
|---|---|
CMCANADIAN IMPERIAL BK OF COMMER | $460K |
TQJSIGNATURE BK | $459K |
HIIHUNTINGTON INGALLS INDUSTRIE | $459K |
CCLCARNIVAL CORP | $459K |
VNQVANGUARD REAL ESTATE ETF | $458K |
IHGINTERCONTINENTAL HOTELS A D R | $458K |
BUSEFIRST BUSEY CORP | $457K |
BALLBALL CORP | $457K |
RSRELIANCE STEEL ALUMINUM | $457K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $457K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $457K |
GMEDGLOBUS MED INCA | $457K |
HOPEHOPE BANCORP INC | $457K |
FDNFIRST TRUST DOW JONES INTERNET | $457K |
KOCOCA-COLA COMPANY | $456K |
SSPEW SCRIPPS CO CL A | $456K |
OPRTOPORTUN FINANCIAL CORP | $454K |
AMHAMERICAN HOMES 4 RENT A | $453K |
AMGAFFILIATED MANAGERS GROUP INC | $453K |
CWCURTISS WRIGHT CORP | $452K |
WYNEURWYNDHAM DESTINATIONS INC | $452K |
VCRAUSDVOCERA COMMUNICATIONS INC | $451K |
CMCANADIAN IMPERIAL BK OF COMMRC | $451K |
STMSTMICROELECTRONICS N V | $451K |
IVZINVESCO LTD | $450K |
OPTUALTICE USA INC A | $450K |
AMRNAMARIN CORPORATION PLC A D R | $450K |
MIDDMIDDLEBY CORP | $449K |
RGAREINSURANCE GROUP AMERICA | $448K |
AFGAMERICAN FINL GROUP INC OHIO | $448K |
MTDMETTLER TOLEDO INTERNATIONAL | $447K |
PBFPBF ENERGY INC CLASS A | $446K |
SSDSIMPSON MFG CO INC | $446K |
CNRCANADIAN NATIONAL RAILWAY CO | $445K |
MATWMATTHEWS INTL CORP CL A | $444K |
SPXCS P X CORP | $443K |
IWRISHARES RUSSELL MID CAP ETF | $443K |
TRMBTRIMBLE NAV LTD | $442K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $441K |
NOMDNOMAD FOODS LTD | $441K |
BLBLACKLINE INC | $441K |
UTMUTAH MED PRODS INC | $440K |
ON1OLD NATL BANCORP IND | $440K |
MLABMESA LABS INC | $439K |
EHCENCOMPASS HEALTH CORPORATION | $439K |
JBHTHUNT J B TRANS SVCS INC | $438K |
KDPKEURIG DR PEPPER INC | $438K |
MTBM T BANK CORP | $438K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $437K |
—STERLING BANCORP | $437K |
AUBATLANTIC UNION BANKSHARES CO | $437K |
SHWSHERWIN-WILLIAMS CO | $436K |
TN1TENNANT CO | $435K |
OTTROTTER TAIL CORP | $435K |
CHGGCHEGG INC | $435K |
ORCLORACLE CORPORATION | $434K |
DDSDILLARDS INC CL A | $434K |
RGENREPLIGEN CORP | $434K |
VTEBVANGUARD TAX EXEMPT BOND ETF | $434K |
TCBITEXAS CAPITAL BANCSHARES INC | $433K |
ENQENTEGRIS INC | $432K |
SESEA LTD ADR | $431K |
RHCRH SPON A D R | $431K |
WEAWESTERN ALLIANCE BANCORPORATIO | $430K |
NTGRNETGEAR INC | $429K |
GTNGRAY TELEVISION INC | $429K |
ABCBAMERIS BANCORP | $429K |
XOMEXXON MOBIL CORP | $429K |
0VVBVIACOMCBS INC CLASS B | $428K |
ADBEADOBE SYSTEMS INC | $427K |
TTEKTETRA TECH INC | $426K |
WW6WW INTERNATIONAL INC | $426K |
CBCVR ENERGY INC | $426K |
—BLUCORA INC | $426K |
—ALLERGAN PLC | $425K |
AWRAMERICAN STATES WATER CO | $425K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $424K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $424K |
VIPSVIPSHOP HOLDINGS LTD A D R | $423K |
KIDSORTHOPEDIATRICS CORP | $423K |
FAFFIRST AMERICAN FINANCIAL | $422K |
XECEURCIMAREX ENERGY CO | $422K |
INCYINCYTE CORP | $422K |
QCOMQUALCOMM INC | $421K |
DBEUDEUTSCHE X TRACKERS MSCI EUROP | $418K |
TECK/BTECK RESOURCES LIMITED | $418K |
WMKWEIS MKTS INC | $417K |
NRANRG ENERGY INC | $416K |
RCI/BROGERS COMMUNICATIONS INC CL B | $416K |
EYENATIONAL VISION HOLDINGS INC | $416K |
NADNUVEEN QUALITY MUNI INCOME FUN | $415K |
LADLITHIA MOTORS INC CL A | $415K |
UTGREAVES UTILITY INCOME FUND | $415K |
FHBFIRST HAWAIIAN INC | $414K |
WBKWESTPAC BANKING CORP SP A D R | $414K |
MPLXMPLX LP | $413K |
PFOFLAHERTY & CRUMRINE | $413K |
URIUNITED RENTALS INC | $413K |
TPRTAPESTRY INC | $410K |
NBIXNEUROCRINE BIOSCIENCES INC | $410K |