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 |
|---|---|
C1B2CIA BRASILEIRA DE DIS ADR A D | $100K |
PFGCPERFORMANCE FOOD GROUP CO | $100K |
AAALCOA CORPORATION | $100K |
PRKSSEAWORLD ENTERTAINMENT INC | $100K |
BMOBANK MONTREAL QUE | $100K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $100K |
MCHPMICROCHIP TECHNOLOGY INC | $100K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $99K |
VSSVANGUARD FTSE ALL WORLD EX US | $99K |
JKHYHENRY JACK & ASSOCIATES INC | $99K |
FXFINVESCO CURRENCYSHARES SWISS E | $99K |
EATBRINKER INTL INC | $99K |
IWDISHARES RUSSELL 1000 VALUE ETF | $99K |
CATCATERPILLAR INC | $98K |
DWDMORGAN STANLEY | $98K |
IVWISHARES S P 500 GROWTH ETF | $98K |
TRTYCAMBIA TRINITY | $98K |
SXISTANDEX INTL CORP | $98K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $98K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $98K |
PHKPIMCO HIGH INCOME | $98K |
OPKOPKO HEALTH INC | $98K |
MUMICRON TECHNOLOGY INC | $98K |
AQLTISHARES CORE MSCI EAFE | $98K |
ALBALBEMARLE CORP | $97K |
LKQ1LKQ CORPORATION | $97K |
DOVDOVER CORP | $97K |
SUBISHARES SHORT TERM NATL MUNI B | $97K |
FYXFIRST TR SM CAP CORE ALPHADEX | $97K |
IOSPINNOSPEC INC | $97K |
PCTYPAYLOCITY CORP | $97K |
QQQINVESCO BULLETSHARES 2023 ETF | $97K |
SKYWSKYWEST INC | $97K |
EFVISHARES MSCI EAFE VALUE ETF | $96K |
ECECOPETROL SA A D R | $96K |
VGTVANGUARD INFO TECH INDEX | $96K |
RHRH | $96K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $96K |
—GREAT WESTERN BANCORP INC | $96K |
TTECTTEC HOLDINGS INC | $96K |
TSTENARIS SA A D R | $96K |
KLACKLA-TENCOR CORP | $96K |
ADIANALOG DEVICES INC | $96K |
KEXKIRBY CORP | $95K |
TENTSAKOS ENERGY NAVIGATION LTD S | $95K |
CALCALERES INC | $95K |
PTYPIMCO CORPORATE INCOME OPP FUN | $95K |
IIIVI3 VERTICALS INC CLASS A | $95K |
—ETHO CLIMATE LEADERSHIP US ETF | $95K |
BONDPIMCO ACTIVE BOND ETF | $95K |
OZKBANK OZK | $95K |
HGVHILTON GRAND VACATIONS | $94K |
SMBCSOUTHERN MO BANCORP INC COM | $94K |
AEISADVANCED ENERGY INDUSTRIES | $94K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $94K |
CGWINVESCO S P GLOBAL WATER INDEX | $94K |
ORIOLD REPUBLIC INTL CORP | $94K |
TTCTORO CO | $94K |
IWMISHARES RUSSELL 2000 INDEX | $93K |
SCHWSCHWAB CHARLES CORP | $93K |
—PLURASIGHT INC CL A | $93K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $93K |
PAYXPAYCHEX INC | $93K |
CLCOLGATE PALMOLIVE CO | $92K |
LADLITHIA MOTORS INC | $92K |
SKAASKECHERS U S A INC | $92K |
STAYUSDEXTENDED STAY AMERICA INC | $92K |
FOXFOX CORP CLASS B | $92K |
KRKROGER CO | $92K |
BILSPDR BLOOMBERG BARCLAYS 1-3 | $91K |
DKNG1USDDRAFTKINGS INC COM CL A | $91K |
FGDFIRST TRUST DOW JONES GL SEL E | $91K |
—NATIONAL INSTRUMENTS CORP | $91K |
LLYELI LILLY & CO | $91K |
NTESNETEASE INC A D R | $90K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $90K |
—CREDIT SUISSE FI LARGE CAP GR | $90K |
KBALUSDKIMBALL INTERNATIONAL B | $90K |
IGIBISHARES BARCLAYS INTERMEDIATE | $90K |
OI*O I GLASS INC | $90K |
SCHLSCHOLASTIC CORP | $90K |
IBDSISHARES IBONDS DEC 2027 TERM C | $90K |
TMOTHERMO FISHER SCIENTIFIC INC | $90K |
NVRIHARSCO CORP | $89K |
TRTXTPG RE FINANCE TRUST INC | $89K |
DKDELEK HOLDCO INC | $89K |
KAMNUSDKAMAN CORP | $89K |
UFPIUFP INDUSTRIES INC COM | $89K |
LMNDLEMONADE INC COM | $89K |
CLSEURCELESTICA INC | $89K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $88K |
BBBYEURBED BATH & BEYOND INC | $88K |
MDPUSDMEREDITH CORP | $88K |
BOKFB O K FINANCIAL CORP COM NEW | $88K |
TFCTRUIST FINL CORP | $88K |
TJXTJX COMPANIES | $88K |
FALNISHARES US FALLEN ANGELS USD | $88K |
IPARINTER PARFUMS INC | $88K |
TTTRANE TECHNOLOGIES PLC | $87K |
NDQINVESCO QQQ TRUST SERIES 1 | $87K |