US BANCORP \DE\ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$32.1M

Holdings

3,677

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
JOUTJOHNSON OUTDOORS INC CL A
$294K
TWITITAN INTL INC ILL
$294K
ARNCCHFARCONIC INC
$294K
MRTNMARTEN TRANSPORTATION LTD
$294K
BCCBOISE CASCADE CO
$294K
BPBP PLC
$293K
GDXVANECK VECTORS GOLD MINERS ETF
$293K
GVAGRANITE CONSTRUCTION INC
$293K
NFLXNETFLIX INC
$292K
FARMFARMER BROS CO
$292K
STNESTONECO LTD A
$291K
WHDCACTUS INC A
$291K
SIGISELECTIVE INS GROUP INC
$290K
PCCPC CONNECTION INC
$290K
HOPEHOPE BANCORP INC
$290K
KBIAKB FINANCIAL GROUP A D R
$290K
EMHYISHARES EMERGING MARKETS
$289K
ITTITT CORP NEW
$288K
UNHUNITEDHEALTH GROUP INC
$288K
MZTILANCASTER COLONY CORP
$288K
BJBJS WHOLESALE CLUB HOLDINGS IN
$288K
IDEVISHARES CORE MSCI INTERNATIONA
$288K
AMXNAMERICA MOVIL A D R
$287K
TBNKUSDTERRITORIAL BANCORP INC
$287K
AGXARGAN INC
$287K
PENNPENN NATIONAL GAMING INC
$286K
1GSNNOVANTA INC
$286K
IYY*ISHARES DOW JONES US ETF
$286K
LMTLOCKHEED MARTIN CORP
$285K
VNQIVANGUARD GLOBAL EX US REAL
$285K
BF/ABROWN FORMAN CORP
$284K
CWISPDR MSCI ACWI EX US ETF
$284K
BECNUSDBEACON ROOFING SUPPLY INC
$284K
CHINA TELECOM CORP LTD A D R
$284K
9990302DAPACHE CORP
$283K
ITMVANECK VECTORS AMT FREE
$283K
VACMARRIOTT VACATIONS WORLD
$283K
INVHINVITATION HOMES INC
$281K
BUSEFIRST BUSEY CORP
$281K
MGCVANGUARD MEGA CAP INDEX FUND E
$280K
ALRSALERUS FINANCIAL CORP
$280K
SPDNDIREXION DAILY S P 500 BEAR 1X
$280K
WMTWALMART INC
$279K
MCDMCDONALDS CORP
$278K
BUWABIO RAD LABS INC CL A
$277K
SPLKCHFSPLUNK INC
$277K
VTYVERINT SYSTEMS INC
$277K
BEPBROOKFIELD RENEWABLE PARTNERS
$277K
LABORATORY CORP OF AMERICA HOL
$277K
DSIISHARES MSCI KLD 400 SOCIAL ET
$277K
HIIHUNTINGTON INGALLS INDUSTRIE
$276K
FMBFIRST TRUST MANAGED MUNICIPAL
$276K
CRMSALESFORCE.COM INC
$276K
FANFIRST TR GLB WIND ENGY ETF
$275K
BERYEURBERRY GLOBAL GROUP INC
$275K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$275K
WCNWASTE CONNECTIONS INC
$274K
NVRNVR INC
$274K
SMPSTANDARD MTR PRODS INC
$274K
NGGNATIONAL GRID PLC
$273K
SPXCS P X CORP
$273K
CYRXCRYOPORT INC
$273K
BCOTHE BRINKS CO
$272K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$272K
HRLHORMEL FOODS CORPORATION
$272K
SRCLSTERICYCLE INC
$271K
CMCCOMMERCIAL METALS CO
$271K
FDSFACTSET RESEARCH SYSTEMS INC
$270K
WPMWHEATON PRECIOUS METAL CORP
$270K
CFRCULLEN FROST BANKERS INC
$270K
WSFSWSFS FINL CORP
$270K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$268K
AGGISHARES CORE US AGGREGATE BOND
$267K
CAJPYCANON INC SPONS A D R
$267K
INOVALON HOLDINGS INC
$267K
DKDELEK HOLDCO INC
$267K
IWMISHARES RUSSELL 2000 INDEX
$267K
HEWJISHARES CURRENCY HEDGED MSCI E
$266K
ILMNILLUMINA INC
$266K
GIB/ACGI INC
$266K
XWIAXWESTERN ASSET INFLATION LINKED
$266K
SYKES ENTERPRISES INC
$266K
CBUCOMMUNITY BK SYS INC
$266K
PLXSPLEXUS CORP
$265K
ULUNILEVER PLC
$265K
WPX ENERGY INC
$265K
IRDMIRIDIUM COMMUNICATION INC
$265K
TQJSIGNATURE BK
$263K
PSNPARSONS CORP
$263K
AVLRUSDAVALARA INC
$263K
IVZINVESCO LTD
$262K
VGITVANGUARD INTERMEDIATE TERM ETF
$262K
AXPAMERICAN EXPRESS COMPANY
$262K
LQDISHARES IBOXX $ INV GRADE CORP
$261K
RRXREGAL BELOIT CORP
$261K
VGKVANGUARD FTSE EUROPE INDEX FUN
$260K
IEIISHARES 3 7 YEAR TREASURY BOND
$260K
XFFCXFLAHERTY CRUMRINE PREFERRED
$259K
FRCBFIRST REP BK SAN FRANCISCO CA
$259K
ABCBAMERIS BANCORP
$258K
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