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
SAJACIA SANEAMENTO BASICO DE A D R
$257K
FTDRFRONTDOOR INC
$257K
VDCVANGUARD CONSUMER STAPLES INDE
$257K
BHPB H P BILLITON LIMITED A D R
$256K
FISFIDELITY NATL INFO SVCS INC
$255K
VVVANGUARD LARGE CAP ETF
$255K
NATIONAL INSTRS CORP
$254K
UMCUNITED MICROELECTRON SP A D R
$254K
SNNSMITH & NEPHEW PLC
$254K
WTWWILLIS TOWERS WATSON PLC
$253K
XSLVINVESCO POWERSHARES S&P
$253K
IPARINTER PARFUMS INC
$252K
MUSAMURPHY USA INC W I
$251K
VTHRVANGUARD RUSSELL 3000 INDEX FU
$251K
ACESALPS CLEAN ENERGY ALPS ETF
$251K
RGAREINSURANCE GROUP AMERICA
$250K
8INSYNEOS HEALTH INC
$250K
IDAIDACORP INC
$250K
UTLUNITIL CORP
$250K
NXRTNEXPOINT RESIDENTIAL W I
$250K
CBCVR ENERGY INC
$249K
PWRQUANTA SVCS INC
$249K
ALVAUTOLIV INC
$249K
HEIH E I C O CORPORATION CL A
$249K
OPRTOPORTUN FINANCIAL CORP
$248K
DALDELTA AIR LINES INC
$248K
SEDGSOLAREDGE TECHNOLOGIES INC
$247K
BLUEBIRD BIO INC
$247K
CMGCHIPOTLE MEXICAN GRILL INC
$246K
HWCHANCOCK WHITNEY CORP
$246K
KMBKIMBERLY-CLARK CORP
$246K
SCHMSCHWAB US MID CAP ETF
$245K
PARSLEY ENERGY INC CLASS A
$244K
LOWLOWES CO INC
$244K
SPARTAN MOTORS INC
$244K
BLKBBLACKBAUD INC
$244K
LYDALL INC
$244K
PRAAPRA GROUP INC
$243K
NACNUVEEN CALI QUAL MUN INCOME FD
$243K
GWWW W GRAINGER INC
$243K
ALKALASKA AIR GROUP INC
$243K
GATXG A T X CORP
$242K
MAMASTERCARD INC
$242K
PLOWDOUGLAS DYNAMICS INC
$242K
MBBISHARES MBS ETF
$242K
BROBROWN & BROWN INC
$241K
LTM1GBPLATAM AIRLINES GROUP SP A D R
$241K
ESRTEMPIRE STATE REALTY TRUST IN
$241K
WW6WW INTERNATIONAL INC
$241K
GQ9SPDR GOLD SHARES ETF
$241K
CHTCHUNGHWA TELECOM CO LTD A D R
$240K
ABJAABB LTD A D R
$240K
FHBFIRST HAWAIIAN INC
$240K
RYNRAYONIER INC
$240K
LADLITHIA MOTORS INC CL A
$240K
LMEURLEGG MASON INC
$239K
IAUUSDISHARES COMEX GOLD TRUST
$238K
SPLVINVESCO POWERSHARES S&P 500
$238K
VMIVALMONT INDS INC
$238K
WABCWESTAMERICA BANCORPORATION
$238K
YRIYAMANA GOLD INC
$238K
DVADAVITA INC
$238K
MORNMORNINGSTAR INC
$238K
KRGKITE REALTY GROUP TRUST
$237K
TSTENARIS SA A D R
$237K
TSAACI WORLDWIDE INC
$237K
KNOLL INC
$237K
ESTCELASTIC NV
$236K
GISGENERAL MILLS INC
$235K
WPRTWESTPORT FUEL SYSTEMS INC
$235K
AMBAAMBARELLA INC
$235K
ADPTADAPTIVE BIOTECHNOLOGIES
$235K
SIGSIGNET JEWELERS LTD
$235K
PPLPPL CORP
$235K
AZPNUSDASPEN TECHNOLOGY INC
$235K
SWXSOUTHWEST GAS HOLDINGS INC
$234K
ACADACADIA PHARMACEUTICALS INC
$234K
ONTOONTO INNOVATION INC
$234K
ESNTESSENT GROUP LTD
$232K
SYFSYNCHRONY FINANCIAL
$232K
XLGINVESCO S P 500 TOP 50 ETF
$232K
BOTTOMLINE TECHNOLOGIES DEL IN
$231K
WTBAWEST BANCORPORATION INC
$231K
CDLVICTORYSHARES US LARGE CAP HIG
$231K
PKPARK HOTELS RESORTS INC WI
$230K
CVECENOVUS ENERGY INC
$230K
TWTRUSDTWITTER INC
$230K
SRPTSAREPTA THERAPEUTICS INC
$230K
AFWALIGN TECHNOLOGY INC
$229K
WEINGARTEN RLTY INVTS
$229K
EYENATIONAL VISION HOLDINGS INC
$228K
HYLBDEUTSCHE X-TRACKERS HY CORP
$227K
EZUISHARES MSCI EUROZONE ETF
$227K
BHEBENCHMARK ELECTRONICS INC
$227K
RPREALPAGE INC
$227K
UDRUDR INC
$227K
DLXDELUXE CORP
$226K
KTBKONTOOR BRANDS INC W I
$226K
RYAAYRYANAIR HOLDINGS PLC SP A D R
$226K
APHAMPHENOL CORP
$225K
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