US BANCORP \DE\ Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$38.1M

Holdings

3,698

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,698 positions)

StockValue
VVVANGUARD LARGE CAP ETF
$319K
PFFISHARES S&P US PFD STK INDEX
$319K
BF/ABROWN FORMAN CORP
$318K
SIGSIGNET JEWELERS LTD
$318K
SHYFTHE SHYFT GROUP
$318K
MEDPMEDPACE HLDGS INC
$318K
JBSSSANFILIPPO B SANFILIPPO SON IN
$318K
WEINGARTEN RLTY INVTS
$318K
CHWYCHEWY INC CLASS A
$318K
M T S SYS CORP
$318K
ZTOZTO EXPRESS CAYMAN INC A D R
$317K
MUSAMURPHY USA INC W I
$317K
NOWSERVICENOW INC
$317K
RWOSPDR DOW JONES GLOBAL REAL ETF
$316K
FVDFIRST TR VALUE LINE DVD INDX F
$316K
PWRQUANTA SVCS INC
$315K
WBWEIBO CORP SPON A D R
$315K
ASBASSOCIATED BANC CORP
$314K
WWAYFAIR INC CLASS A
$314K
ABJAABB LTD A D R
$313K
EFXEQUIFAX INC
$313K
IGMISHARES NORTH AMERICAN TECH ET
$313K
BEPBROOKFIELD RENEWABLE PARTNERS
$312K
ICLRICON PLC
$312K
FLSFLOWSERVE CORP
$311K
MHKMOHAWK INDS INC
$311K
PROPROS HOLDINGS INC
$310K
WPRTWESTPORT FUEL SYSTEMS INC
$310K
INOVALON HOLDINGS INC
$310K
XBISPDR S&P BIOTECH ETF
$308K
FARMFARMER BROS CO
$308K
QIAGEN N V
$308K
ALVAUTOLIV INC
$307K
TQJSIGNATURE BK
$307K
CMCANADIAN IMPERIAL BK OF COMMRC
$307K
SPLVINVESCO POWERSHARES S&P 500
$306K
IGSBISHARES LEHMAN 1-3 YR CRED BD
$306K
SMPSTANDARD MTR PRODS INC
$306K
VMCVULCAN MATERIALS CO
$305K
NVV1NOVAVAX INC
$305K
VTHRVANGUARD RUSSELL 3000 INDEX FU
$305K
PANWPALO ALTO NETWORKS INC
$304K
LUMINEX CORP
$304K
B H P BILLITON PLC SPON A D R
$304K
GILDGILEAD SCIENCES INC
$304K
TYLTYLER TECHNOLOGIES INC
$304K
DECKDECKERS OUTDOOR CORP
$303K
BOTTOMLINE TECHNOLOGIES DEL IN
$302K
MAGAL SECURITY SYS LTD
$302K
RGRSTURM RUGER & CO INC
$301K
RTXRAYTHEON TECHNOLOGIES CORP
$301K
HRLHORMEL FOODS CORPORATION
$301K
SCHLSCHOLASTIC CORP
$301K
CA8ACACI INTERNATIONAL INC CL A
$300K
ASHASHLAND GLOBAL HOLDINGS INC
$300K
VEDANTA LTD A D R
$300K
CBCHUBB LTD
$299K
SPDWSPDR PORTFOLIO DEVELOPED WLD E
$299K
MAMASTERCARD INC
$298K
XWIAXWESTERN ASSET INFLATION LINKED
$298K
LMTLOCKHEED MARTIN CORP
$298K
MCDMCDONALDS CORP
$297K
OPRTOPORTUN FINANCIAL CORP
$297K
RYROYAL BK CDA MONTREAL QUE
$296K
BUSEFIRST BUSEY CORP
$296K
SIGISELECTIVE INS GROUP INC
$295K
USIGISHARES BARCLAYS CREDIT BOND
$294K
TECK/BTECK RESOURCES LIMITED
$292K
CDNSCADENCE DESIGN SYS INC
$292K
WTWWILLIS TOWERS WATSON PLC
$291K
VGITVANGUARD INTERMEDIATE TERM ETF
$291K
HBC2HSBC HOLDINGS PLC SPONS A D R
$290K
CASSCASS INFORMATION SYSTEMS INC
$290K
MORNMORNINGSTAR INC
$290K
JHXJAMES HARDIE INDS PLC SPON A D
$289K
MMIMARCUS MILLICHAP INC
$289K
CCKCROWN HOLDINGS INC
$288K
QUALISHARES MSCI USA QUALITY
$288K
ATDALLEGHENY TECHNOLOGIES INC
$288K
CYRXCRYOPORT INC
$288K
EVHEVOLENT HEALTH INC A
$287K
GCI LIBERTY INC CLASS A
$287K
WMTWALMART INC
$286K
ALRSALERUS FINANCIAL CORP
$286K
MRNAMODERNA INC
$286K
XFLTXAI OCTAGON FLOATING RATE
$285K
ONTOONTO INNOVATION INC
$285K
ITRNITURAN LOCATION AND CONTROL
$284K
AINALBANY INTL CORP CL A
$284K
MTDRMATADOR RESOURCES CO
$284K
FICOFAIR ISAAC & CO INC
$283K
DWSNDAWSON GEOPHYSICAL CO
$283K
WCCWESCO INTERNATIONAL INC
$283K
CUKCARNIVAL PLC A D R
$282K
FIXCOMFORT SYS USA INC
$282K
TRNTRINITY INDS INC
$282K
GSKGLAXOSMITHKLINE PLC
$282K
RNRRENAISSANCE RE HOLDINGS LTD
$281K
EMREMERSON ELECTRIC CO
$281K
XLFSPDR FINANCIAL SELECT SECTOR
$281K
PreviousPage 11 of 44Next