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
BRK/BBERKSHIRE HATHAWAY INC CL B
$159K
PIIPOLARIS INC
$158K
SNPSSYNOPSYS INC
$158K
HPOSERVICE PROPERTIES TRUST
$158K
AGIOAGIOS PHARMACEUTICALS INC
$157K
FTVFORTIVE CORP
$157K
VIAVVIAVI SOLUTIONS INC
$156K
FTITECHNIPFMC PLC
$155K
SPTISPDR BARCLAYS CAPITAL INTERMED
$155K
BKNBLACKROCK INVT QUALITY MUNI
$155K
IRBTQIROBOT CORP
$154K
SIZEISHARES MSCI USA SIZE FACTOR E
$154K
PLMRPALOMAR HOLDINGS INC
$154K
PRSPPERSPECTA INC
$154K
SCHPSCHWAB U S TIPS ETF
$154K
AVGOBROADCOM INC
$153K
MKTXMARKETAXESS HOLDINGS INC
$153K
CALMCAL MAINE FOODS INC
$153K
ARGXARGENX SE A D R
$153K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$153K
WMTWAL-MART STORES INC
$153K
BUNGE LIMITED
$153K
NVSTENVISTA HOLDINGS CORP
$152K
IPATH S&P GSCI TOTAL RETURN ET
$151K
CA8ACACI INTERNATIONAL INC CL A
$151K
LANDGLADSTONE LAND CORP
$150K
ABERDEEN AUSTRALIA EQUITY FUND
$150K
QTS REALTY TRUST INC CL A
$150K
PKWINVESCO EXCHANGE TRADED FD TR
$149K
JETSUS GLOBAL JETS ETF
$149K
SANBANCO SANTANDER SA A D R
$149K
DYHTARGET CORPORATION
$149K
FMFFORMFACTOR INC
$149K
DDOGDATADOG INCCLASS A
$148K
BDJBLACKROCK ENHANCED EQUITY DIVI
$148K
TQJSIGNATURE BK
$148K
VISVANGUARD INDUSTRIALS INDEX FUN
$148K
MITKMITEK SYS INC
$148K
AQLTISHARES IBONDS MAR 2023 TERM C
$148K
UEOWESTLAKE CHEMICAL CORP
$147K
CTSCTS CORP
$147K
NIC INC
$146K
TEVATEVA PHARMACEUTICAL INDS LTD A
$146K
ENEL AMERICAS SA A D R
$146K
0VVBVIACOMCBS INC CLASS B
$146K
GTGOODYEAR TIRE RUBBER CO
$145K
NTNXNUTANIX INC
$145K
WAFDWASHINGTON FEDERAL INC
$144K
LTHM1EURLIVENT CORP
$144K
MCYMERCURY GEN CORP
$143K
CWTCALIFORNIA WTR SVC GROUP
$143K
ERFGBPENERPLUS CORP
$143K
AIZASSURANT INC
$143K
EEMISHARES MSCI EMERGING MARKETS ETF
$143K
ZLABZAI LAB LTD A D R
$142K
BIGGQBIG LOTS INC
$142K
UIUBIQUITI INC
$142K
APARTMENT INVT MGMT CO A
$142K
VGLTVANGUARD LONG TERM TREASURY ET
$141K
DVYEISHARES EMERGING MARKETS DVD
$141K
SCHDSCHWAB US DIVIDEND EQUITY
$141K
RDWRRADWARE LTD
$141K
MDLZMONDELEZ INTERNATIONAL INC
$141K
IEIISHARES 3 7 YEAR TREASURY BOND
$141K
ZBHZIMMER BIOMET HOLDINGS INC
$141K
SCHHSCHWAB US REIT ETF
$140K
ICFISHARES COHEN & STREERS REALTY
$140K
MTARCELORMITTAL CLASS A N Y REGI
$140K
CLBCORE LABORATORIES N V
$139K
AGM/AFEDERAL AGRIC MTG CORP CL A
$139K
TGNATEGNA INC
$139K
UTLUNITIL CORP
$139K
VFHVANGUARD FINANCIALS
$139K
MRSHMARSH & MCLENNAN COMPANIES INC
$138K
CYDCHINA YUCHAI INTL LTD
$138K
MTHMERITAGE HOMES CORPORATION
$138K
BSCOINVESCO BULLETSHARES 2024 ETF
$138K
KOCOCA COLA COMPANY
$138K
CSWCSW INDUSTRIALS INC
$137K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$137K
STCSTEWART INFORMATION SVCS CORP
$137K
FLEXFLEX LTD
$137K
PLANUSDANAPLAN INC
$137K
ALRMALARM.COM INC
$137K
CRSCARPENTER TECHNOLOGY CORP
$136K
SAFTSAFETY INSURANCE GROUP INC
$136K
GGENPACT LTD
$136K
ATMPBARCLAYS ETN SELECT MLP ETN
$136K
APLEAPPLE HOSPITALITY REIT INC
$136K
JNKSPDR BLOOMBERG BARCLAYS HIGH E
$136K
BKHBLACK HILLS CORP
$135K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$135K
IWFISHARES RUSSELL 1000 GROWTH ETF
$135K
GAPTHE GAP INC
$135K
PEJINVESCO DYNAMIC LEISURE AND ET
$135K
MANHMANHATTAN ASSOCS INC
$135K
VWOVANGUARD FTSE EMERGING MARKETS
$135K
ROADCONSTRUCTION PARTNERS INC A
$134K
REGREGENCY CENTERS CORPORATION
$134K
EWTISHARES MSCI TAIWAN ETF
$134K
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