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 |
|---|---|
NTLAINTELLIA THERAPEUTICS INC | $115K |
AOSSMITH (A.O.) CORP | $115K |
SPUSDSP PLUS CORP | $114K |
GRUBGRUBHUB INC | $114K |
ALGTALLEGIANT TRAVEL CO | $114K |
XSLVINVESCO POWERSHARES S&P | $114K |
ASXASE TECHNOLOGY HOLDING CO LTD | $114K |
—TIVITY HEALTH INC | $114K |
AZOAUTOZONE INC | $113K |
MTARCELORMITTAL CLASS A N Y REGI | $113K |
ATHSATHENE HLDG LTD | $113K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $113K |
RFGINVESCO S P MIDCAP 400 PURE ET | $113K |
WIXWIX COM LTD | $113K |
UDRUDR INC | $113K |
KELYAKELLY SVCS INC CL A | $112K |
MITKMITEK SYS INC | $112K |
—PREMISE CAPITAL FRONTIER | $111K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $111K |
—AFFIMED NV | $111K |
WDRWADDELL & REED FINANCIAL INC | $111K |
CCOCAMECO CORP | $111K |
PHKPIMCO HIGH INCOME | $111K |
BKUBANKUNITED INC | $110K |
SEICS E I INVESTMENTS CO | $110K |
EIS*ISHARES MSCI ISRAEL ETF | $109K |
MGPIMGP INGREDIENTS INC | $109K |
ARGXARGENX SE A D R | $109K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $109K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $109K |
C1B2CIA BRASILEIRA DE DIS ADR A D | $109K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $109K |
CYDCHINA YUCHAI INTL LTD | $109K |
RLJRLJ LODGING TRUST | $109K |
ANGOANGIODYNAMICS INC | $109K |
KRCKILROY RLTY CORP | $109K |
ICLICL GROUP LTD | $108K |
AOAISHARES CORE AGGRESSIVE ETF | $108K |
—ROYAL BK SCOTLAND GROUP A D R | $108K |
DBDEUTSCHE BANK AG | $108K |
JKSJINKOSOLAR HOLDING CO A D R | $108K |
OZKBANK OZK | $107K |
GGENPACT LTD | $107K |
SNPUSDCHINA PETROLEUM CHEM A D R | $106K |
KEYSKEYSIGHT TECHNOLOGIES | $106K |
NPKNATIONAL PRESTO INDS INC | $106K |
EVEREVERQUOTE INC CLASS A | $106K |
NTBBANK OF NT BUTTERFIELD SON | $106K |
SCSANTANDER CONSUMER USA HOLDI | $106K |
STBAS & T BANCORP INC | $106K |
DTDYNATRACE INC | $105K |
SMARGBPSMARTSHEET INC CLASS A | $105K |
RETAEURREATA PHARMACEUTICALS INC | $105K |
BYBYLINE BANCORP INC | $105K |
MNRLUSDBRIGHAM MINERALS INC CL A | $105K |
BILSPDR BLOOMBERG BARCLAYS 1-3 | $104K |
RRCRANGE RESOURCES CORP | $104K |
—AIMMUNE THERAPEUTICS INC | $104K |
TLHISHARES LEHMAN 10-20 YR T BOND | $103K |
ELMEWASHINGTON REAL ESTATE INVT TR | $103K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $103K |
TTELUS CORP | $103K |
PDBCINVESCO OPTIMUM YIELD ETF | $103K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $103K |
HYDBISHARES EDGE HIGH YIELD | $103K |
MDPUSDMEREDITH CORP | $102K |
—DICERNA PHARMACEUTICALS INC | $102K |
CMTLCOMTECH TELECOMMUNICATIONS COR | $102K |
GLPGGALAPAGOS NV SPON A D R | $102K |
PCGP G E CORP | $101K |
HLFHERBALIFE NUTRITION LTD | $101K |
ZGZILLOW GROUP INC | $101K |
—MOMENTA PHARMACEUTICALS INC | $101K |
AEGNAEGION CORP | $101K |
AEISADVANCED ENERGY INDUSTRIES | $101K |
UHALAMERCO | $100K |
HYDVANECK VECTORS ETF TR ETF | $100K |
AEMAGNICO EAGLE MINES LIMITED | $100K |
SKAASKECHERS U S A INC | $100K |
DGROISHARES CORE DIVIDEND GROWTH | $100K |
TFIITFI INTERNATIONAL INC | $100K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $100K |
HCSGHEALTHCARE SERVICES GROUP | $100K |
SCHASCHWAB US SMALL CAP ETF | $100K |
FALNISHARES US FALLEN ANGELS USD | $99K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $99K |
INMDINMODE LTD | $99K |
SAPSAP AG | $99K |
AGOASSURED GUARANTY LTD | $99K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $99K |
MEOHMETHANEX CORP | $98K |
KLACKLA-TENCOR CORP | $98K |
IOSPINNOSPEC INC | $98K |
KBALUSDKIMBALL INTERNATIONAL B | $98K |
NXPINXP SEMICONDUTORS NV | $97K |
JKHYHENRY JACK & ASSOCIATES INC | $97K |
PINCPREMIER INC CLASS A | $97K |
HURNHURON CONSULTING GROUP INC | $97K |
SMBCSOUTHERN MO BANCORP INC COM | $97K |
APLEAPPLE HOSPITALITY REIT INC | $97K |