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 |
|---|---|
RQICOHEN & STEERS QUALITY INCOME | $80K |
REGIEURRENEWABLE ENERGY GROUP INC | $80K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $80K |
—PLURASIGHT INC CL A | $80K |
FDLFIRST TRUST MORN DVD LEAD IN E | $80K |
FEZSPDR EURO STOXX 50 ETF | $79K |
CIMCHIMERA INVESTMENT CORP | $79K |
TCBITEXAS CAPITAL BANCSHARES INC | $79K |
SNASNAP-ON INC | $79K |
NEUNEWMARKET CORP | $79K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $78K |
UFPIUFP INDUSTRIES INC COM | $78K |
SRCE1ST SOURCE CORP | $78K |
IYMISHARES US BASIC MATERIALS ETF | $78K |
BF/BBROWN FORMAN CORP | $78K |
SPHDINVESCO POWERSHARES S&P 500 | $77K |
CSGSCSG SYS INTL INC | $77K |
BBCPCONCRETE PUMPING HOLDINGS IN | $77K |
XLGINVESCO POWERSHARES S&P 500 | $77K |
IMCBISHARES MORNINGSTAR MID CORE | $77K |
PC6APETRO CHINA COMPANY LTD A D R | $77K |
KIESPDR S&P INSURANCE ETF | $76K |
ABALLIANCEBERNSTEIN HLDG LP | $76K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $76K |
SNYSANOFI AVENTIS | $76K |
SWN1EURSOUTHWESTERN ENERGY CO | $76K |
NICNICOLET BANKSHARES INC | $76K |
CIGCEMIG SA A D R | $76K |
PEOADAMS NATURAL RESOURCES | $76K |
TKCTURKCELL ILETISIM HIZMET A D R | $76K |
QLTAISHARES AAA A RATED CORPORATE | $75K |
NAVINAVIENT CORP W D | $75K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $75K |
MHDBLACKROCK MUNIHOLDINGS FUND | $74K |
IIIVI3 VERTICALS INC CLASS A | $74K |
MIC2EURMACQUARIE INFRASTRUCTURE | $74K |
SRNESORRENTO THERAPEUTICS INC COM | $74K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $74K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $74K |
SMHVANECK VECTORS SEMICONDUCTOR E | $74K |
PRKSSEAWORLD ENTERTAINMENT INC | $74K |
WBSWEBSTER FINANCIAL CORP | $73K |
ROCKGIBRALTAR INDUSTRIES INC | $73K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $73K |
INSPINSPIRE MEDICAL SYSTEMS INC | $73K |
BB4AXOS FINANCIAL INC | $73K |
PDPINVESCO EXCHANGE TRADED FD TR | $73K |
NSUSDNUSTAR ENERGY LP | $72K |
UVSPUNIVESTE FINANCIAL CORPORATION | $72K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $72K |
XHESPDR S&P HEALTH CARE EQUIPMENT | $72K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $72K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $72K |
TYTRI CONTINENTAL CORP | $72K |
IFGLISHARES INTERNATIONAL DEVELOPE | $71K |
LM03LIBERTY MEDIA CORP DELAWARE | $71K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $71K |
EXGEATON VANCE TAX ADV DVD INC | $71K |
LIVNLIVANOVA PLC | $71K |
AXSAXIS CAPITAL HOLDINGS LTD | $71K |
PCTYPAYLOCITY CORP | $71K |
MFS1EURWELBILT INC | $71K |
TLVGRUPO TELEVISA SA SPON A D R | $71K |
PEYINVESCO EXCHANGE TRADED FD TR | $70K |
IRTINDEPENDENCE REALTY TRUST IN | $70K |
IQIQIYI INC A D R | $70K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $70K |
TDCTERADATA CORP | $70K |
ALECALECTOR INC | $70K |
IGIBISHARES BARCLAYS INTERMEDIATE | $70K |
MATWMATTHEWS INTL CORP CL A | $69K |
HXLHEXCEL CORP | $69K |
NTCOYNATURA CO HOLDING ADR W I A D | $69K |
MCSMARCUS CORP | $69K |
TTCTORO CO (THE) | $68K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $68K |
TEXTEREX CORP | $68K |
MMYTMAKEMYTRIP LTD | $68K |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $68K |
UPLDUPLAND SOFTWARE INC | $68K |
ATGEADTALEM GLOBAL EDUCATION INC | $68K |
CPRICAPRI HOLDINGS LTD | $68K |
SDGRSCHRODINGER INC | $68K |
IMCVISHARES MORNINGSTAR MID CAP VA | $68K |
SIXEURSIX FLAGS ENTERTAINMENT | $68K |
IXJISHARES S P GLOBAL HEALTHCARE | $67K |
—BIOTELEMETRY INC | $67K |
SXCSUNCOKE ENERGY INC | $67K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $67K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $67K |
AXTAAXALTA COATING SYSTEMS LTD | $67K |
HFROHIGHLAND INCOME FUND | $67K |
ENICENEL CHILE SA A D R | $67K |
PZAINVESCO NATIONAL AMT FREE ETF | $67K |
PIOINVESCO GLOBAL WATER ETF | $67K |
CVETUSDCOVETRUS INC NPV | $67K |
ZLABZAI LAB LTD A D R | $67K |
NVMINOVA MEASURING INSTRUMENTS LTD | $66K |
HIFSHINGHAM INSTITUTION FOR SAVING | $66K |
SCHWCHARLES SCHWAB CORPORATION | $66K |