US BANCORP \DE\ Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$41.0M

Holdings

3,677

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
SCHOSCHWAB SHORT TERM US ETF
$209K
BUDANHEUSER BUSCH INBEV
$209K
AMHAMERICAN HOMES 4 RENT A
$209K
IATISHARES US REGIONAL BANKS ETF
$209K
CHNGUSDCHANGE HEALTHCARE INC
$208K
PSIINVESCO EXCHANGE TRADED FD TR
$208K
WCNWASTE CONNECTIONS INC
$207K
GCI LIBERTY INC CLASS A
$207K
RWOSPDR DOW JONES GLOBAL REAL ETF
$207K
BTAIEURBIOXCEL THERAPEUTICS INC
$207K
IYJISHARES US INDUSTRIALS ETF
$207K
VGSHVANGUARD SHORT TERM TREASURY E
$207K
LVLNSPDR WELLS FARGO PREFERRED STO
$207K
KKRKKR CO INC A
$206K
PBRPETROLEO BRASILEIRO S A A D R
$206K
BLKCHFBLACKROCK INC
$206K
FUE1FUEL TECH, INC.
$205K
APPSDIGITAL TURBINE INC
$205K
GSKGLAXOSMITHKLINE PLC
$205K
PNFPPINNACLE FINANCIAL PARTNERS
$205K
DEMWISDOMTREE EMERGING MARKETS HI
$205K
APTVAPTIV PLC
$204K
EEMISHARES MSCI EMERGING MARKETS
$204K
ITMVANECK VECTORS INTERMEDIATE MU
$204K
OLEDUNIVERSAL DISPLAY CORPORATION
$204K
MTDRMATADOR RESOURCES CO
$204K
PGXINVESCO PREFERRED ETF
$203K
GTNGRAY TELEVISION INC
$203K
EMREMERSON ELECTRIC CO
$203K
DDSDILLARDS INC CL A
$202K
SEBSEABOARD CORP DEL
$202K
DBCINVESCO DB COMMODITY INDEX
$202K
SWXSOUTHWEST GAS HOLDINGS INC
$202K
CHHCHOICE HOTELS INTL INC
$201K
ACADACADIA PHARMACEUTICALS INC
$200K
HYSPIMCO 0-5 YR HI YLD CORP BOND
$200K
CCOCAMECO CORP
$200K
ALTREURALTAIR ENGINEERING INC A C
$200K
COSTCOSTCO WHSL CORP
$199K
VODVODAFONE GROUP PLC
$199K
EOSEATON VANCE ENH EQTY INC FD II
$199K
HNMORMAT TECHNOLOGIES INC
$199K
EZUISHARES MSCI EUROZONE ETF
$199K
GSHDGOOSEHEAD INSURANCE INC A
$199K
WGOWINNEBAGO INDS INC
$198K
STAASTAAR SURGICAL CO
$198K
PBDINVESCO GLOBAL CLEAN ENERGY ET
$197K
MDBMONGODB INC
$197K
BALLBALL CORP
$197K
KRGKITE REALTY GROUP TRUST
$196K
OLNOLIN CORP NEW
$196K
NIKOLA CORP COM
$196K
ADPAUTOMATIC DATA PROCESSING
$196K
MUBISHARES NATIONAL MUNI BOND ETF
$196K
XLKTECHNOLOGY SELECT SECTOR SPDR
$195K
EWBCEAST WEST BANCORP INC
$195K
CITCINTAS CORP
$195K
VBKVANGUARD SMALL CAP GROWTH INDE
$194K
JHGJANUS HENDERSON GROUP PLC
$194K
BRKRBRUKER CORPORATION
$194K
MZTILANCASTER COLONY CORP
$194K
BACVERIZON COMMUNICATIONS INC
$193K
CMECME GROUP INC
$193K
IIMINVESCO VALUE MUNICIPAL INCOME
$193K
CSWCCAPITAL SOUTHWEST CORP
$192K
ITA*ISHARES US AEROSPACE DEFENSE E
$192K
UNVREURUNIVAR SOLUTIONS INC
$192K
ROLROLLINS INC
$192K
ARWRARROWHEAD PHARMACEUTICALS INC
$191K
NUVNUVEEN MUN VALUE FD INC
$191K
DHID.R. HORTON INC
$191K
DHRDANAHER CORP
$190K
XLRNACCELERON PHARMA INC
$190K
SRNESORRENTO THERAPEUTICS INC COM
$190K
RHCRH SPON A D R
$189K
PCCPC CONNECTION INC
$189K
VISVANGUARD INDUSTRIALS
$189K
EBAEBAY INC
$189K
TAT T INC
$188K
OTXOPEN TEXT CORPORATION
$188K
VAWVANGUARD MATERIALS INDEX FUND
$188K
MFICAPOLLO INVESTMENT CORP
$188K
XEVVXEATON VANCE LTD DURATION FND
$188K
EVEREVERQUOTE INC CLASS A
$188K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$187K
NSPINSPERITY INC
$187K
WITWIPRO LIMITED A D R
$186K
PFNPIMCO INCOME STRATEGY FUND II
$186K
FTCFIRST TRUST LARGE CAP GR ETF
$186K
EVOP1EUREVO PAYMENTS INC CLASS A
$186K
TRPTC ENERGY CORP
$186K
PXFINVESCO FTSE RAFI DEVELOPED ET
$185K
PCYINVESCO EMERGING MARKETS
$185K
FSLYFASTLY INC CLASS A
$185K
XLVSPDR HEALTH CARE SELECT SECTOR
$185K
IWMISHARES RUSSELL 2000 ETF
$185K
IBMPISHARES IBONDS DEC 2027 TERM E
$184K
CCCHEMOURS COMPANY
$184K
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$184K
RRYDER SYSTEM INC
$184K
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