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
IBMPISHARES IBONDS DEC 2027 TERM E
$231K
PHIPLDT INC ADR
$231K
CBCVR ENERGY INC
$231K
RYNRAYONIER INC
$231K
BHEBENCHMARK ELECTRONICS INC
$230K
WABCWESTAMERICA BANCORPORATION
$230K
SSPEW SCRIPPS CO CL A
$230K
QLDULTRA QQQ PROSHARES ETF
$229K
XLUSPDR UTILITIES SELECT SECTOR
$228K
SYKES ENTERPRISES INC
$228K
EWBCEAST WEST BANCORP INC
$228K
FASTFASTENAL COMPANY
$228K
STERLING BANCORP
$227K
TAUBMAN CENTERS INC
$226K
CLVTRIP COM GROUP LTD A D R
$226K
IHIISHARES US MEDICAL DEVICES ETF
$226K
HALOHALOZYME THERAPEUTICS INC
$226K
AXSMAXSOME THERAPEUTICS INC
$226K
GIB/ACGI INC
$225K
WIPSPDR FTSE INTERNATIONAL ETF
$225K
CRESTWOOD EQUITY PARTNERS L P
$225K
CSGPCOSTAR GROUP INC
$225K
JOBSUSD51JOB INC A D R
$224K
MEIMETHODE ELECTRONICS INC
$224K
NUVNUVEEN MUN VALUE FD INC
$224K
AVTRAVANTOR INC
$224K
GTYGETTY RLTY CORP NEW
$223K
ONCBEIGENE LTD A D R
$223K
PDCEUSDPDC ENERGY INC
$223K
GVAGRANITE CONSTRUCTION INC
$222K
RRYDER SYSTEM INC
$222K
AWGASBURY AUTOMOTIVE GROUP
$222K
BCOTHE BRINKS CO
$221K
UTFCOHEN & STEERS INFRASTRUCTURE
$220K
IHGINTERCONTINENTAL HOTELS A D R
$220K
ITGARTNER INC
$220K
BIGGQBIG LOTS INC
$220K
SPX FLOW INC W I
$219K
TFINTRIUMPH BANCORP INC
$219K
THGHANOVER INS GROUP INC
$219K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$219K
ERFGBPENERPLUS CORP
$218K
SSLSASOL LTD SPON A D R
$218K
GRA1EURGRACE W R & CO
$218K
CHECHEMED CORPORATION
$218K
MFICAPOLLO INVESTMENT CORP
$217K
PBFPBF ENERGY INC CLASS A
$217K
VGSHVANGUARD SHORT TERM TREASURY E
$216K
FBTFIRST TRUST AMEX BIO INDEX
$216K
FFFUTUREFUEL CORPORATION
$216K
UTLUNITIL CORP
$215K
EBAEBAY INC
$215K
CWSTCASELLA WASTE SYSTEMS INC A
$215K
PNQIINVESCO EXCHANGE TRADED FD TR
$215K
PNCPNC FINANCIAL SERVICES GROUP
$215K
DEMWISDOMTREE EMERGING MARKETS HI
$214K
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$214K
ZEN1EURZENDESK INC
$214K
BAPCREDICORP LTD
$213K
CSWCCAPITAL SOUTHWEST CORP
$212K
STAASTAAR SURGICAL CO
$212K
TOLTOLL BROS INC
$212K
KYNKAYNE ANDERSON MLP INVESTMENT
$211K
TWTRUSDTWITTER INC
$211K
CRNCCERENCE INC
$210K
WDWALKER & DUNLOP INC
$210K
RWJINVESCO FUNDS
$209K
KALUKAISER ALUMINUM CORP
$209K
CSMPROSHARES LARGE CAP CORE PLUS
$208K
HTHTHUAZHU GROUP LTD A D R
$208K
STLAFIAT CHRYSLER AUTOMOBILES NV
$208K
HN9HANESBRANDS INC
$208K
BWXSPDR BLMBG BARCLAYS INTL TRS B
$207K
WESWESTERN MIDSTREAM PARTNERS L
$207K
BLKBBLACKBAUD INC
$207K
CTLTEURCATALENT INC
$206K
GTNGRAY TELEVISION INC
$205K
FGENEURFIBROGEN INC
$205K
USOUNITED STATES OIL L P ETF
$205K
EDITEDITAS MEDICINE INC
$205K
XMLVINVESCO POWERSHARES S&P MIDCAP
$205K
FUE1FUEL TECH, INC.
$205K
PGFINVESCO EXCHANGE TRADED FD TR
$204K
BLDPBALLARD POWER SYSTEMS INC
$204K
PBRPETROLEO BRASILEIRO S A A D R
$202K
ITMVANECK VECTORS ETF TR
$202K
ARWRARROWHEAD PHARMACEUTICALS INC
$201K
HYLBDEUTSCHE X-TRACKERS HY CORP
$201K
IYJISHARES US INDUSTRIALS ETF
$201K
COSCNO FINANCIAL GROUP INC
$201K
IMKTAINGLES MARKETS INC CL A
$201K
ITA*ISHARES US AEROSPACE DEFENSE E
$200K
OLNOLIN CORP NEW
$200K
FW2NBANNER CORPORATION
$200K
FIVEFIVE BELOW INC
$199K
LVLNSPDR WELLS FARGO PREFERRED STO
$199K
NVTA1EURINVITAE CORP
$198K
ABCBAMERIS BANCORP
$198K
MBBISHARES BARCLAYS MBS BOND FUND
$198K
OLLIOLLIES BARGAIN OUTLET HLDGS
$198K
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