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)
| Stock | Value |
|---|---|
BIVVANGUARD INTERMEDIATE TERM BON | $134K |
XELXCEL ENERGY INC | $134K |
HTAEURHEALTHCARE TRUST OF AME CL A | $133K |
HCQAMN HEALTHCARE SERVICES INC | $133K |
EXGEATON VANCE TAX ADV DVD INC | $133K |
CLVSEURCLOVIS ONCOLOGY INC | $133K |
IVZINVESCO LTD | $133K |
ASIXADVANSIX INC | $133K |
ALRMALARM COM HOLDINGS INC | $132K |
TXRHTEXAS ROADHOUSE INC | $132K |
CDPCORPORATE OFFICE PPTYS TR | $132K |
HLIOHELIOS TECHNOLOGIES INC | $132K |
BUWABIO-RAD LABORATORIES | $132K |
LITELUMENTUM HOLDINGS INC W I | $132K |
JOBSUSD51JOB INC A D R | $132K |
MOALTRIA GROUP INC | $132K |
LOWLOWES CO INC | $131K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $131K |
IDUISHARES US UTILITES ETF | $131K |
CMCSACOMCAST CORP CLASS A | $131K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $130K |
AUPHAURINIA PHARMACEUTICALS INC | $130K |
ATRCATRICURE INC | $130K |
BOHBANK OF HAWAII CORP | $130K |
ARKKARK INNOVATION ETF | $130K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $130K |
OVVOVINTIV INC | $129K |
FDO.FMACYS INC | $129K |
EWEDWARDS LIFESCIENCE CORP | $129K |
KLICKULICKE & SOFFA INDS INC | $129K |
KTBKONTOOR BRANDS INC W I | $128K |
ELESTEE LAUDER COMPANIES INC | $128K |
RFREGIONS FINANCIAL CORP | $128K |
AWMSKYWORKS SOLUTIONS INC | $128K |
ATVIEURACTIVISION BLIZZARD INC | $127K |
PLDPROLOGIS INC | $127K |
CCEPCOCA COLA EUROREAN PARTNERS | $126K |
RFGINVESCO S P MIDCAP 400 PURE ET | $126K |
SUZSUZANO SA A D R | $126K |
CMFISHARES S&P CA AMT FREE BD FD | $126K |
AOSSMITH (A.O.) CORP | $126K |
CGCCANOPY GROWTH CORP | $126K |
ALGTALLEGIANT TRAVEL CO | $125K |
NBL2EURNOBLE ENERGY INC | $125K |
MODNEURMODEL N INC | $125K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $125K |
BF/BBROWN FORMAN CORP | $125K |
—BANCORPSOUTH BANK | $125K |
PCEFINVESCO CEF INCOME COMPOSITE E | $125K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $125K |
VEAVANGUARD FTSE DEVELOPED ETF | $125K |
AQLTISHARES SELECT DIVIDEND ETF | $124K |
CMICUMMINS INC | $124K |
AEOAMERICAN EAGLE OUTFITTERS | $124K |
MEOHMETHANEX CORP | $124K |
—WASHINGTON PRIME GROUP | $123K |
REEVEREST RE GROUP LTD | $123K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $122K |
BKUBANKUNITED INC | $122K |
BLKBBLACKBAUD INC | $122K |
PSCTINVESCO S P SMALLCAP INFORMATI | $122K |
GABGABELLI EQUITY TR INC | $121K |
IVOOVANGUARD S P MID CAP 400 INDEX | $121K |
LDPCOHEN STEERS LIMITED DURAT | $121K |
IGFISHARES S&P GLOBAL INFRASTR | $121K |
VPUVANGUARD UTILITIES INDEX FUND | $121K |
VIRTVIRTU FINANCIAL INC CLASS A | $121K |
CLHCLEAN HBRS INC | $121K |
NTGRNETGEAR INC | $121K |
PSXPHILLIPS 66 | $121K |
KELYAKELLY SVCS INC CL A | $120K |
RRCRANGE RESOURCES CORP | $120K |
LGNDLIGAND PHARMACEUTICALS CL B | $120K |
NTCOYNATURA CO HOLDING ADR W I A D | $120K |
CAJPYCANON INC SPONS A D R | $119K |
EMHYISHARES EMERGING MARKETS | $119K |
SNOWSNOWFLAKE INC CL A | $119K |
WKCWORLD FUEL SVCS CORP | $119K |
COPCONOCOPHILLIPS | $118K |
TALTAL EDUCATION GROUP A D R | $118K |
SCHBSCHWAB US BROAD MARKET ETF | $118K |
VIV1USDTELEFONICA BRASIL A D R | $118K |
REZIRESIDEO TECHNOLOGIES INC | $118K |
MGPIMGP INGREDIENTS INC | $118K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $118K |
CBUCOMMUNITY BK SYS INC | $118K |
IHEISHARES US PHARMACEUTICALS ETF | $118K |
BAPCREDICORP LTD | $118K |
VCYTVERACYTE INC | $118K |
GQ9SPDR GOLD SHARES ETF | $118K |
IWPISHARES RUSSELL MID CAP GROWTH | $117K |
—ATHENE HLDG LTD | $117K |
NTBBANK OF NT BUTTERFIELD SON | $117K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $117K |
SPEMSPDR S&P EMERGING MARKETS | $117K |
HUNHUNTSMAN CORP | $116K |
UPWKUPWORK INC | $116K |
—PREMISE CAPITAL FRONTIER | $116K |
AIRA A R CORP | $116K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $116K |