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
CRSCARPENTER TECHNOLOGY CORP
$197K
BDNBRANDYWINE REALTY TRUST
$197K
TSTENARIS SA A D R
$196K
NEARISHARES SHORT MATURITY BOND ET
$195K
SSOPROSHARES ULTRA SP500 ETF
$195K
YETIYETI HOLDINGS INC
$194K
ECOLUS ECOLOGY INC
$194K
SCCOSOUTHERN COPPER CORP DEL
$193K
WAFDWASHINGTON FEDERAL INC
$193K
SMSM ENERGY CO
$193K
LINE CORP A D R
$192K
BB3BROOKLINE BANCORP INC
$192K
OGM1COGENT COMMUNICATIONS HOLDIN
$192K
VGTVANGUARD INFO TECH INDEX
$192K
APTOSE BIOSCIENCES INC
$191K
EZUISHARES MSCI EUROZONE ETF
$191K
FHBFIRST HAWAIIAN INC
$191K
ROCKGIBRALTAR INDS INC
$190K
EOSEATON VANCE ENH EQTY INC FD II
$190K
DVADAVITA INC
$190K
BBDBANCO BRADESCO A D R
$190K
MHOM / I HOMES INC
$190K
AMBAAMBARELLA INC
$190K
IIMINVESCO VALUE MUNICIPAL INCOME
$189K
CHINA UNICOM HONG KONG LTD A D
$189K
SFESSAFEGUARD SCIENTIFICS INC
$189K
JHGJANUS HENDERSON GROUP PLC
$189K
RYAMRAYONIER ADVANCED MATERIALS
$188K
FSSFEDERAL SIGNAL CORP
$188K
CHNGUSDCHANGE HEALTHCARE INC
$188K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$188K
WRIGHT MEDICAL GROUP NV
$188K
KKRKKR CO INC A
$188K
FDO.FMACYS INC
$187K
MDBMONGODB INC
$187K
XEVVXEATON VANCE LTD DURATION FND
$187K
ULTAULTA SALON COSMETICS & FRAGRNC
$185K
JELDJELD WEN HOLDING INC
$185K
ATRIUSDATRION CORPORATION
$185K
CHHCHOICE HOTELS INTL INC
$184K
PKNPERKIN ELMER INC
$184K
PLUSE PLUS INC
$182K
OTXOPEN TEXT CORPORATION
$182K
NVSNNOVARTIS AG
$182K
BUDANHEUSER BUSCH INBEV
$181K
CSWCSW INDUSTRIALS INC
$181K
GTGOODYEAR TIRE RUBBER CO
$181K
HGVHILTON GRAND VACATIONS
$180K
BPBP PLC
$180K
PSIINVESCO EXCHANGE TRADED FD TR
$179K
PPLPPL CORP
$179K
VIAVVIAVI SOLUTIONS INC
$179K
CHINA TELECOM CORP LTD A D R
$178K
ALTREURALTAIR ENGINEERING INC A C
$178K
AVTAVNET INC
$178K
NSPINSPERITY INC
$177K
KMBKIMBERLY-CLARK CORP
$177K
PFNPIMCO INCOME STRATEGY FUND II
$177K
LMATLEMAITRE VASCULAR
$177K
GOOGALPHABET INC CL C
$176K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$176K
EMHYISHARES EMERGING MARKETS
$176K
XLVSPDR HEALTH CARE SELECT SECTOR
$176K
TANINVESCO EXCHANGE TRADED FD TR
$176K
BP MIDSTREAM PARTNERS L P
$175K
VISVANGUARD INDUSTRIALS
$175K
EHTHEHEALTH INC
$175K
IRTCIRHYTHM TECHNOLOGIES INC
$175K
GREAT WESTERN BANCORP INC
$174K
HTGCHERCULES CAPITAL INC
$174K
SPMDSPDR PORTFOLIO S P 400 MID CAP
$174K
ATSG*AIR TRANSPORT SERVICES GROUP
$174K
BLKCHFBLACKROCK INC
$174K
AFBALLIANCEBERNSTEIN NATIONAL MUN
$173K
LOGILOGITECH INTL SA
$173K
CMCANADIAN IMPERIAL BK OF COMMER
$173K
SCHOSCHWAB SHORT TERM US ETF
$173K
RVLVREVOLVE GROUP INC
$173K
MCYMERCURY GEN CORP
$173K
WKCWORLD FUEL SVCS CORP
$173K
IYZISHARES US TELECOMMUNICATIONS
$173K
WIWWESTERN ASSET INFLATION LINKED
$173K
PIMCO DYN CREDIT & MTGE INCOME
$172K
TDSTELEPHONE AND DATA SYSTEMS INC
$172K
HMNHORACE MANN EDUCATORS CORP
$172K
VTVANGUARD TOTAL WORLD STOCK IND
$172K
BOHBANK OF HAWAII CORP
$171K
EVOP1EUREVO PAYMENTS INC CLASS A
$171K
CNMDCONMED CORP
$171K
NSSCNAPCO SECURITY TECHNOLOGIES
$171K
INTUINTUIT
$170K
GLOBGLOBANT S A
$170K
MTGM G I C INVT CORP
$170K
NTGRNETGEAR INC
$170K
FTCFIRST TRUST LARGE CAP GR ETF
$170K
CLVSEURCLOVIS ONCOLOGY INC
$170K
ZBRAZEBRA TECHNOLOGIES CORP
$169K
CRSPCRISPR THERAPEUTICS AG
$169K
MKTXMARKETAXESS HOLDINGS INC
$169K
OFLXOMEGA FLEX INC
$168K
PreviousPage 20 of 44Next