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
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$13K
PBIPITNEY BOWES INC
$13K
OPYOPPENHEIMER HOLDINGS CL A
$13K
PPAINVESCO EXCHANGE TRADED FD TR
$13K
CUTREURCUTERA INC
$13K
ESGUISHARES ESG MSCI USA ETF
$13K
SEVERN BANCORP INC
$13K
UNFIUNITED NAT FOODS INC
$13K
PAHUSDELEMENT SOLUTIONS INC
$13K
NUVEEN DIV DIVIDEND AND INCOME
$13K
RDIVINVESCO S P ULTRA DIVIDEND ETF
$13K
APAMARTISAN PARTNERS ASST MGMT INC
$13K
ICLNISHARES GLOBAL CLEAN ENRGY
$13K
KBWDINVESCO KBW HIGH DIVIDEND YIEL
$13K
HUANENG POWER INTL SPON A D R
$13K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$13K
BRCBRADY CORPORATION CL A
$13K
INVAINNOVIVA INC
$12K
RRRRED ROCK RESORTS INC
$12K
SPWRQSUNPOWER CORP
$12K
SITCUSDSITE CENTERS CORP
$12K
RPVINVESCO S P 500 PURE VALUE ETF
$12K
LENLENNAR CORP CL B
$12K
AVDAMERICAN VANGUARD CORP
$12K
CLLSCELLECTIS A D R
$12K
ARIAPOLLO COMMERCIAL REAL ESTAT
$12K
AMKRAMKOR TECHNOLOGY INC
$12K
NXSTNEXSTAR BROADCASTING GROUP
$12K
FXBINVESCO CURRENCYSHARES BRITISH
$12K
AYXEURALTERYX LLC
$12K
SHESPDR SSGA GENDER DIVERSITY ETF
$12K
WPPWPP PLC
$12K
SCHMSCHWAB US MID CAP
$12K
DREUSDDUKE REALTY CORP
$12K
NGNOVAGOLD RESOURCES INC
$12K
CHINA TELECOM CORP LTD
$12K
UGRULTRAPAR PARTICIPACOES A D R
$12K
ISHARES EVOLVED US FINANCIALS
$12K
MICRO FOCUS INTL SPN A D R
$12K
DPGDUFF & PHELPS UTIL & CORPORATE
$12K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$12K
EIGEMPLOYERS HOLDINGS INC
$12K
ARWARROW ELECTRONICS INC
$12K
HIWHIGHWOODS PROPERTIES INC
$12K
FWRDUSDFORWARD AIR CORPORATION
$12K
A4SAMERIPRISE FINANCIAL INC
$12K
IMAIMAX CORP
$12K
TXG10X GENOMICS INC CLASS A
$12K
PINGUSDPING IDENTITY HOLDING CORP
$12K
HSTMHEALTHSTREAM INC
$12K
SPYDSPDR PORTFOLIO S&P 500 HIGH ET
$12K
RDFNREDFIN CORP
$12K
GUANGSHEN RY LTD SPON A D R
$12K
PHBINVESCO FUNDAMENTAL HIGH YIELD
$12K
EDIVSPDR S P EMERGING MARKETS ETF
$12K
FELEFRANKLIN ELECTRIC CO INC
$12K
JPCNUVEEN PREFERRED INCOME
$12K
MSEXMIDDLESEX WATER CO
$11K
ENTAENANTA PHARMACEUTICALS INC
$11K
HCAHCA HOLDINGS INC
$11K
AZZAZZ INC
$11K
WAITR HLDGS INC
$11K
PFGCPERFORMANCE FOOD GROUP CO
$11K
KROKRONOS WORLDWIDE INC
$11K
TIGOMILLICOM INTL CELLULAR SA
$11K
CZREURCAESARS ENTERTAINMENT CORP
$11K
UNITUNITI GROUP INC
$11K
LAMRLAMAR ADVERTISING CO
$11K
TRMBTRIMBLE NAVIGATION LTD
$11K
DFSEURDISCOVER FINANCIAL SERVICES
$11K
MIGAMICROSTRATEGY INC CL A
$11K
EVHEVOLENT HEALTH INC
$11K
MR4MERIDIAN BIOSCIENCE INC
$11K
APARTMENT INVESTMENT & MGMT CO
$11K
OECORION ENGINEERED CARBONS SA
$11K
PMTPENNYMAC MTG INV TR
$11K
PROSHARES K 1 FREE CRUDE OIL E
$11K
AFGAMERICAN FINANCIAL GROUP INC
$11K
EDCONSOLIDATED EDISON INC.
$11K
SCHRSCHWAB INTERMEDIATE TERM U S E
$11K
QDELUSDQUIDEL CORP
$11K
LGLVSPDR SSGA US LARGE CAP LOW ETF
$11K
PLYAPLAYA HOTELS RESORTS NV
$11K
PZZAPAPA JOHNS INTL INC
$11K
CADEEURCADENCE BANCORP
$11K
AZNASTRAZENECA PLC
$11K
MDRXALLSCRIPTS HEALTHCARE SOLUTION
$11K
STNSTANTEC INC
$11K
AMERICAN FINANCE TRUST INC
$11K
T2 BIOSYSTEMS INC
$11K
MUFGMITSUBISHI UFJ FINANCIAL
$11K
ZAFGEN INC
$11K
SBSWSIBANYE STILLWATER LTD ADR A D
$11K
QSIIEURNEXTGEN HEALTHCARE INC
$11K
IXUSISHARES CORE MSCI TOTAL INTL
$11K
PRFTUSDPERFICIENT INC
$11K
VREMACK CALI REALTY CORP
$11K
HERTZ GLOBAL HLDGS INC
$10K
R6C2ROYAL DUTCH SHELL PLC
$10K
LILALIBERTY LATIN AMERICA LTD
$10K
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