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)
| Stock | Value |
|---|---|
TPRTAPESTRY INC | $396K |
VCSHVANGUARD SHORT TERM CORP BOND | $396K |
NBHNEUBERGER BERMAN INTMD MUNI | $396K |
SQMSOCIEDAD QUIMICA MINERA A D R | $396K |
SPGIS&P GLOBAL INC | $395K |
CCFEURCHASE CORP | $395K |
VACMARRIOTT VACATIONS WORLD | $394K |
SD2SANDY SPRING BANCORP INC | $394K |
LMEURLEGG MASON INC | $393K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $393K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $393K |
AGXARGAN INC | $393K |
RPREALPAGE INC | $392K |
PEBPEBBLEBROOK HOTEL TRUST | $392K |
SJIEURSOUTH JERSEY INDUSTRIES | $392K |
LPXLOUISIANA PAC CORP | $390K |
FBSSFAUQUIER BANKSHS INC | $389K |
EQTEQT CORP | $389K |
ZNGAEURZYNGA INC | $384K |
VMBSVANGUARD MORTGAGE BACKED ETF | $384K |
HEHAWAIIAN ELEC INDS INC | $383K |
SLG2EURSL GREEN RLTY CORP | $381K |
—MICRO FOCUS INTL SPN A D R | $381K |
JPMJP MORGAN CHASE & CO | $380K |
AESA E S CORP | $379K |
ENSGENSIGN GROUP INC THE | $377K |
SYU1SYNOVUS FINANCIAL CORP | $377K |
FRCBFIRST REP BK SAN FRANCISCO CA | $377K |
UFCSUNITED FIRE GROUP INC | $376K |
GHCGRAHAM HOLDINGS CO | $376K |
DDOMINION RESOURCES INC/VA | $375K |
SRPTSAREPTA THERAPEUTICS INC | $375K |
EQNREQUINOR ASA SPON ADR | $375K |
—IMMUNOMEDICS INC | $375K |
XOMEXXON MOBIL CORPORATION | $373K |
CMGCHIPOTLE MEXICAN GRILL INC | $372K |
SAFESAFEHOLD INC | $372K |
BWENBROADWIND INC | $371K |
ADPAUTOMATIC DATA PROCESSING INC | $370K |
KGCKINROSS GOLD CORP | $370K |
AMGAFFILIATED MANAGERS GROUP INC | $369K |
BERYEURBERRY GLOBAL GROUP INC | $369K |
JOUTJOHNSON OUTDOORS INC CL A | $369K |
WATWATERS CORP | $368K |
GDOTGREEN DOT CORP CL A | $368K |
GVIISHARES BARCLAYS INTERMEDIATE | $367K |
SDIVEURGLOBAL X FDS | $366K |
HNMORMAT TECHNOLOGIES INC | $365K |
—TEXTAINER GROUP HOLDINGS LTD | $365K |
OSKOSHKOSH CORPORATION | $364K |
RRXREGAL BELOIT CORP | $362K |
SSFSENSIENT TECHNOLOGIES CORP | $360K |
DNLWISDOMTREE GLOBAL EX US QUAL D | $360K |
STLDSTEEL DYNAMICS INC | $360K |
EWYISHARES MSCI SOUTH KOREA ETF | $360K |
S76STORE CAPITAL CORP | $360K |
EYENATIONAL VISION HOLDINGS INC | $359K |
LYGLLOYDS BANKING GROUP PLC A D | $359K |
ULUNILEVER PLC | $359K |
TILEINTERFACE INC | $359K |
TLTISHARES BARCLAYS 20 YRS | $358K |
ESNTESSENT GROUP LTD | $358K |
FAFFIRST AMERICAN FINANCIAL | $357K |
SCHPSCHWAB US TIPS | $357K |
THOTHOR INDUSTRIES INC | $357K |
QTWOQ2 HOLDINGS INC | $356K |
XLGINVESCO S P 500 TOP 50 ETF | $356K |
UMCUNITED MICROELECTRON SP A D R | $356K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $356K |
PETQEURPETIQ INC | $355K |
JNJJOHNSON & JOHNSON | $355K |
ALKALASKA AIR GROUP INC | $354K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $354K |
FISFIDELITY NATL INFO SVCS INC | $354K |
NMRNOMURA HOLDINGS INC A D R | $354K |
IDIINTERDIGITAL INC | $351K |
NHCNATIONAL HEALTHCARE CORP | $351K |
NGVTINGEVITY CORP | $350K |
DUKDUKE ENERGY CORP | $350K |
SITESITEONE LANDSCAPE SUPPLY INC | $349K |
NPOENPRO INDUSTRIES INC | $349K |
CFRCULLEN FROST BANKERS INC | $348K |
CMCCOMMERCIAL METALS CO | $348K |
AMLPALERIAN MLP ETF | $348K |
PSNPARSONS CORP | $348K |
ON1OLD NATL BANCORP IND | $348K |
SPXCS P X CORP | $347K |
PRKPARK NATIONAL CORP | $347K |
IYY*ISHARES DOW JONES US ETF | $346K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $346K |
MCMOELIS CO | $345K |
APHAMPHENOL CORP | $344K |
EHCENCOMPASS HEALTH CORPORATION | $343K |
ACAARCOSA INC | $343K |
SPBSPECTRUM BRANDS HOLDINGS INC | $342K |
ACESALPS CLEAN ENERGY ALPS ETF | $341K |
WGOWINNEBAGO INDS INC | $341K |
SLGNSILGAN HLDGS INC | $340K |
FUODOLBY LABORATORIES INC CL A | $340K |
XLEENERGY SELECT SECTOR SPDR FUND ETF | $340K |