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
CHRCHURCHILL DOWNS INC
$463K
IWPISHARES RUSSELL MID CAP GROWTH ETF
$463K
TELFYTELEFONICA SA SPON A D R
$463K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$463K
BTTBLACKROCK MUNI 2030 TGT TM TR
$460K
HLTHILTON WORLDWIDE HLDGS WI
$459K
BENFRANKLIN RES INC
$459K
SKMEURSK TELECOM CO LTD A D R
$458K
FNFABRINET
$458K
INNSUMMIT HOTEL PROPERTIES INC
$455K
LZBLA Z BOY INC
$455K
EGRXEAGLE PHARMACEUTICALS INC
$454K
KOFCOCA COLA FEMSA SAB SP A D R
$452K
LF2PACIFIC PREMIER BANCORP INC
$452K
KBHK B HOME
$451K
IAA-WUSDIAA SPINCO INC
$451K
BABAALIBABA GROUP HOLDING LTD
$451K
MOBILE MINI INC
$450K
RGLDROYAL GOLD INC
$448K
MSAMSA SAFETY INC
$448K
KIDSORTHOPEDIATRICS CORP
$447K
BWXSPDR BARCLAYS INTL TREASURY BD
$446K
FRMEFIRST MERCHANTS CORP
$445K
IEFISHARES BARLAYS 7-10 YRS TREAS
$444K
ROKUROKU INC
$443K
WERNWERNER ENTERPRISES INC
$443K
ICFIICF INTERNATIONAL INC
$442K
MLRMILLER INDUSTRIES INC
$442K
SSDSIMPSON MFG CO INC
$440K
GMEDGLOBUS MED INCA
$439K
FTDRFRONTDOOR INC
$439K
WPMWHEATON PRECIOUS METAL CORP
$439K
BRK/BBERKSHIRE HATHAWAY INC
$437K
VFHVANGUARD FINANCIALS INDEX FUND
$435K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$435K
NXRTNEXPOINT RESIDENTIAL W I
$435K
STWDSTARWOOD PROPERTY TRUST INC
$435K
SCISERVICE CORP INTL
$434K
QYLDGLOBAL X NASD 100 COVERED CALL
$434K
ATENA10 NETWORKS INC
$434K
ISTBISHARES CORE 1 5 YEAR USD BOND
$432K
DISDISNEY CO (WALT)
$431K
IWVISHARES RUSSELL 3000 INDEX FD
$429K
TOWNTOWNEBANK PORTSMOUTH VA
$429K
HSTHOST HOTELS RESORTS INC
$428K
PSOPEARSON P L C A D R
$427K
RMERESMED INC.
$427K
SU6SURMODICS INC
$427K
WSFSWSFS FINL CORP
$426K
IBTXUSDINDEPENDENT BANK GROUP INC
$423K
CVGWCALAVO GROWERS INC
$423K
ASMLASML HOLDING N V
$422K
BECNUSDBEACON ROOFING SUPPLY INC
$422K
WTBAWEST BANCORPORATION INC
$422K
EDGGOLD FIELDS LTD SPSD A D R
$421K
FT2FIRST HORIZON NATIONAL CORP
$421K
ICLNISHARES GLOBAL CLEAN ENERGY ET
$420K
PUKNPRUDENTIAL P L C A D R
$420K
EBSEMERGENT BIOSOLUTIONS INC
$419K
XFEBFT PREFERRED SECURITIES & INC
$419K
MRKMERCK & COMPANY INC
$419K
WHDCACTUS INC A
$418K
PKXPOSCO A D R
$417K
GOOGLALPHABET INC CL A
$417K
KNSLKINSALE CAPITAL GROUP INC
$416K
1GSNNOVANTA INC
$416K
FWRDUSDFORWARD AIR CORP
$415K
NATRNATURES SUNSHINE PRODS INC
$414K
FDPFRESH DEL MONTE PRODUCE INC
$414K
AWRAMERICAN STATES WATER CO
$413K
DBXDROPBOX INC CLASS A
$412K
IBMOISHARES IBONDS DEC 2026 TERM E
$412K
BCCBOISE CASCADE CO
$411K
AMTAMERICAN TOWER CORP CL A
$409K
ESPRESPERION THERAPEUTICS INC
$408K
DREUSDDUKE REALTY CORPORATION
$408K
UGIU G I CORP
$407K
AGNCAGNC INVESTMENT CORP
$407K
AZTABROOKS AUTOMATION INC
$405K
ORANYORANGE SPON A D R
$405K
KMTKENNAMETAL INC
$404K
SHAKSHAKE SHACK INC CLASS A
$403K
CDWCDW CORP
$403K
IRMIRON MOUNTAIN INC
$403K
MOG/AMOOG INC CLASS A
$402K
KSSKOHLS CORP
$402K
LADLITHIA MOTORS INC CL A
$402K
HNIHNI CORP
$401K
PCCPC CONNECTION INC
$401K
SYFSYNCHRONY FINANCIAL
$401K
OVVOVINTIV INC
$401K
REETISHARES GLOBAL REIT ETF
$401K
BXMTBLACKSTONE MORTGAGE TRU CL A
$399K
REXRREXFORD INDUSTRIAL REALTY IN
$399K
SUPNSUPERNUS PHARMACEUTICALS INC
$399K
FINVFINVOLUTION GROUP A D R
$399K
EQIXEQUINIX INC
$398K
JEFJEFFERIES FINANCIAL GROUP INC
$398K
IPGINTERPUBLIC GROUP COS INC
$398K
SLABSILICON LABORATORIES INC
$397K
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