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 |
|---|---|
CFRCULLEN FROST BANKERS INC | $410K |
TPRTAPESTRY INC | $410K |
ITTITT CORP NEW | $407K |
UMBFUMB FINL CORP | $405K |
XFLTXAI OCTAGON FLOATING RATE | $405K |
EBSEMERGENT BIOSOLUTIONS INC | $405K |
MFICAPOLLO INVESTMENT CORP | $405K |
WSTWEST PHARMACEUTICALS SVCS | $404K |
GTLSCHART INDUSTRIES INC | $403K |
GLPGGALAPAGOS NV SPON A D R | $402K |
USHYISHARES BROAD USD HIGH YIELD | $402K |
GWWW W GRAINGER INC | $401K |
FMCF M C CORPORATION | $401K |
CSLCARLISLE COS INC | $400K |
FSLRFIRST SOLAR INC | $398K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $398K |
ASTEASTEC INDUSTRIES INC | $397K |
BMY-RBRISTOL MYERS SQUIBB RT 3 | $396K |
IVVISHARES CORE S P 500 ETF | $396K |
NKENIKE INC | $395K |
WENWENDYS CO THE | $394K |
MOALTRIA GROUP INC | $393K |
ETSYETSY INC | $393K |
RPDRAPID7 INC | $392K |
IWVISHARES RUSSELL 3000 INDEX FD | $392K |
VVVANGUARD LARGE CAP ETF | $392K |
MUSAMURPHY USA INC W I | $392K |
VTIVANGUARD TOTAL STOCK MARKET ET | $392K |
IPARINTER PARFUMS INC | $391K |
BJRIBJS RESTAURANTS INC | $391K |
VMBSVANGUARD MORTGAGE BACKED ETF | $390K |
PCTYPAYLOCITY HOLDING CORP | $390K |
DWSNDAWSON GEOPHYSICAL CO | $389K |
AGNCAGNC INVESTMENT CORP | $389K |
DEAEASTERLY GOVERNMENT PROPERTI | $388K |
NGGNATIONAL GRID PLC | $388K |
XSLVINVESCO POWERSHARES S&P | $388K |
BWXTBWX TECHNOLOGIES INC | $388K |
PPLPPL CORP | $387K |
ALRSALERUS FINANCIAL CORP | $387K |
BAHBOOZ ALLEN HAMILTON HOLDING | $385K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $385K |
CPKCHESAPEAKE UTILITIES CORP | $385K |
LZBLA Z BOY INC | $385K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $384K |
—SPARTAN MOTORS INC | $384K |
ERICERICSSON LM TEL SP A D R | $382K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $382K |
ESRTEMPIRE STATE REALTY TRUST IN | $382K |
ITMVANECK VECTORS AMT FREE | $381K |
INDBINDEPENDENT BK CORP MASS | $380K |
DOXAMDOCS LTD | $380K |
IDEVISHARES CORE MSCI INTERNATIONA | $378K |
EE N I SPA A D R | $378K |
FEPFIRST TR EUROPE ALPHADEX FUND | $378K |
CELCCELCUITY INC | $377K |
—MAGAL SECURITY SYS LTD | $377K |
GGGGRACO INC | $377K |
PLXSPLEXUS CORP | $376K |
RRXREGAL BELOIT CORP | $376K |
IPGINTERPUBLIC GROUP COS INC | $375K |
MTCHEURMATCH GROUP INC | $375K |
ITEQBLUESTAR TA BIGITECH ISRAEL ET | $374K |
BBDBANCO BRADESCO A D R | $374K |
NGVTINGEVITY CORP | $373K |
SOSOUTHERN CO | $372K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $372K |
PLAYDAVE BUSTERS ENTERTAINMEN | $372K |
FMNFEDERATED PREMIER MUNI INCOME | $371K |
ATHMAUTOHOME INC A D R | $370K |
CNKCINEMARK HLDGS INC | $370K |
HAEHAEMONETICS CORP | $370K |
CWISPDR MSCI ACWI EX US ETF | $370K |
NVRNVR INC | $370K |
PSOPEARSON P L C A D R | $370K |
—CAMBRIDGE BANCORP | $369K |
PNCPNC FINANCIAL SERVICES GROUP | $369K |
TSAACI WORLDWIDE INC | $369K |
ESPRESPERION THERAPEUTICS INC | $368K |
CMCCOMMERCIAL METALS CO | $368K |
—SRC ENERGY INC | $367K |
NMRNOMURA HOLDINGS INC A D R | $366K |
—WRIGHT MEDICAL GROUP NV | $365K |
VTYVERINT SYSTEMS INC | $364K |
THOTHOR INDUSTRIES INC | $364K |
WTBAWEST BANCORPORATION INC | $363K |
—CLEARBRIDGE ENERGY MIDSTREAM | $363K |
MDPUSDMEREDITH CORP | $363K |
BKIEURBLACK KNIGHT INC | $363K |
DLSWISDOMTREE INTERNATIONAL ETF | $362K |
ICFIICF INTERNATIONAL INC | $362K |
TBNKUSDTERRITORIAL BANCORP INC | $362K |
IYY*ISHARES DOW JONES US ETF | $361K |
PGTIUSDPGT INNOVATIONS INC | $361K |
SF9SANDERSON FARMS INC | $360K |
VOYAVOYA FINANCIAL INC | $360K |
BMOBANK MONTREAL QUE | $357K |
TJXTJX COMPANIES | $357K |
ASHASHLAND GLOBAL HOLDINGS INC | $357K |
REGREGENCY CENTERS CORPORATION | $357K |