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
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$116K
LHXL3HARRIS TECHNOLOGIES INC
$116K
INGRINGREDION INC
$115K
QDEFFLEXSHARES QUALITY DIVIDEND ET
$115K
UHALAMERCO
$115K
MGVVANGUARD MEGA CAP VALUE INDEX
$115K
MFCMANULIFE FINANCIAL CORP
$114K
BSCLINVESCO BULLETSHARES 2021 ETF
$114K
AOAISHARES CORE AGGRESSIVE ETF
$114K
UTIUNIVERSAL TECHNICAL INSTITUT
$114K
FHIFEDERATED HERMES INC
$114K
TRHCEURTABULA RASA HEALTHCARE INC
$114K
ABALLIANCEBERNSTEIN HLDG LP
$114K
BYMBLACKROCK MUNICIPAL INCOME QUA
$114K
BPOPPOPULAR INC
$114K
FQIDIGITAL REALTY TRUST INC
$114K
KEYSKEYSIGHT TECHNOLOGIES
$113K
WDRWADDELL & REED FINANCIAL INC
$113K
COKECOCA COLA BOTTLING CO CONS
$113K
HBNCHORIZON BANCORP INC
$113K
WSOWATSCO INC
$112K
CBOECBOE HOLDINGS INC
$112K
CITUSDCIT GROUP INC
$112K
PDBCINVESCO OPTIMUM YIELD ETF
$112K
SEICS E I INVESTMENTS CO
$112K
DCP MIDSTREAM LP
$112K
IVEISHARES S P 500 VALUE ETF
$111K
PSTLPOSTAL REALTY TRUST INC A
$111K
RLRALPH LAUREN CORP
$111K
LVGOLIVONGO HEALTH INC
$111K
AZOAUTOZONE INC
$111K
BUSEFIRST BUSEY CORP
$110K
SAPSAP AG
$110K
EIS*ISHARES MSCI ISRAEL ETF
$110K
TTELUS CORP
$110K
EFSCENTERPRISE FINL SVCS
$109K
IRWDIRONWOOD PHARMACEUTICALS INC
$109K
CSMPROSHARES LARGE CAP CORE PLUS
$109K
SRJSPARTANNASH CO
$109K
GRUBHUB INC
$109K
VHTVANGUARD HEALTH CARE INDEX FUN
$109K
WECWEC ENERGY GROUP INC
$108K
PDTJOHN HANCOCK PREMIUM DIVIDEND
$108K
SMMDISHARES RUSSELL 2500 ETF
$108K
CHTCHUNGHWA TELECOM CO LTD A D R
$107K
IWBISHARES RUSSELL 1000 ETF
$107K
TMUST-MOBILE US INC
$107K
QDELUSDQUIDEL CORP
$107K
SNASNAP-ON INC
$107K
DGROISHARES CORE DIVIDEND GROWTH
$107K
TMPTOMPKINS FINANCIAL CORPORATION
$107K
HYDBISHARES EDGE HIGH YIELD
$107K
COLUMBIA PROPERTY TRUST INC
$107K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$107K
JKSJINKOSOLAR HOLDING CO A D R
$106K
HCSGHEALTHCARE SERVICES GROUP
$106K
VCRVANGUARD CONSUMER DISCRETIONAR
$105K
STIPISHARES BARCLAYS 0-5 YEAR TIPS
$105K
ENPHENPHASE ENERGY INC
$105K
EFGISHARES MSCI EAFE GROWTH ETF
$104K
AMATAPPLIED MATERIALS INC
$104K
IAC/INTERACTIVECORP
$104K
DBDEUTSCHE BANK AG
$104K
HLFHERBALIFE NUTRITION LTD
$104K
UDRUDR INC
$104K
SBSISOUTHSIDE BANCSHARES INC
$104K
UPSUNITED PARCEL SERVICE CL B
$104K
IWSISHARES RUSSELL MID CAP VALUE
$104K
UNFUNIFIRST CORP MASS
$104K
MPCMARATHON PETROLEUM CORP
$103K
MOMENTA PHARMACEUTICALS INC
$103K
VIRTUSA CORP
$103K
BUIBLACKROCK UTILITY INFRASTRUCTU
$103K
ASXASE TECHNOLOGY HOLDING CO LTD
$103K
LKFNLAKELAND FINANCIAL CORP
$103K
PIMCO DYN CREDIT & MTGE INCOME
$103K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$103K
BLUEBIRD BIO INC
$103K
2U INC
$102K
TLHISHARES LEHMAN 10-20 YR T BOND
$102K
KALUKAISER ALUMINUM CORP
$102K
SCISERVICE CORP INTL
$102K
HUYAHUYA INC ADS
$102K
CNHICNH INDUSTRIAL NV
$102K
ASNDASCENDIS PHARMA A S A D R
$101K
BJBJ'S WHOLESALE CLUB HOLDINGS
$101K
IIPRINNOVATIVE INDUSTRIAL PROPER
$101K
ROCKGIBRALTAR INDUSTRIES INC
$101K
PALLABERDEEN STANDARD PHYSICAL P E
$101K
HWKNHAWKINS INC
$101K
INGNINOGEN INC
$101K
HYDVANECK VECTORS HIGH YIELD MUNI
$101K
BRBROADRIDGE FINANCIAL SOLUTIONS
$101K
KIMKIMCO REALTY CORP
$100K
BBYBEST BUY CO INC
$100K
AAALCOA CORPORATION
$100K
IWPISHARES RUSSELL MID CAP GROWTH ETF
$100K
PRKSSEAWORLD ENTERTAINMENT INC
$100K
CRSPCRISPR THERAPEUTICS AG
$100K
PFGCPERFORMANCE FOOD GROUP CO
$100K
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