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
GSKGLAXOSMITHKLINE PLC
$205K
DEMWISDOMTREE EMERGING MARKETS HI
$205K
PNFPPINNACLE FINANCIAL PARTNERS
$205K
FUE1FUEL TECH, INC.
$205K
ITMVANECK VECTORS INTERMEDIATE MU
$204K
MTDRMATADOR RESOURCES CO
$204K
OLEDUNIVERSAL DISPLAY CORPORATION
$204K
GTNGRAY TELEVISION INC
$203K
PGXINVESCO PREFERRED ETF
$203K
DDSDILLARDS INC CL A
$202K
DBCINVESCO DB COMMODITY INDEX
$202K
SEBSEABOARD CORP DEL
$202K
CHHCHOICE HOTELS INTL INC
$201K
CCOCAMECO CORP
$200K
ALTREURALTAIR ENGINEERING INC A C
$200K
ACADACADIA PHARMACEUTICALS INC
$200K
HYSPIMCO 0-5 YR HI YLD CORP BOND
$200K
VODVODAFONE GROUP PLC
$199K
HNMORMAT TECHNOLOGIES INC
$199K
EOSEATON VANCE ENH EQTY INC FD II
$199K
EZUISHARES MSCI EUROZONE ETF
$199K
STAASTAAR SURGICAL CO
$198K
WGOWINNEBAGO INDS INC
$198K
PBDINVESCO GLOBAL CLEAN ENERGY ET
$197K
MDBMONGODB INC
$197K
KRGKITE REALTY GROUP TRUST
$196K
NKLANIKOLA CORP COM
$196K
OLNOLIN CORP NEW
$196K
EWBCEAST WEST BANCORP INC
$195K
BRKRBRUKER CORPORATION
$194K
JHGJANUS HENDERSON GROUP PLC
$194K
IIMINVESCO VALUE MUNICIPAL INCOME
$193K
CSWCCAPITAL SOUTHWEST CORP
$192K
ITA*ISHARES US AEROSPACE DEFENSE E
$192K
UNVREURUNIVAR SOLUTIONS INC
$192K
ARWRARROWHEAD PHARMACEUTICALS INC
$191K
DHID.R. HORTON INC
$191K
NUVNUVEEN MUN VALUE FD INC
$191K
SRNESORRENTO THERAPEUTICS INC COM
$190K
XLRNACCELERON PHARMA INC
$190K
VISVANGUARD INDUSTRIALS
$189K
PCCPC CONNECTION INC
$189K
EBAEBAY INC
$189K
MFICAPOLLO INVESTMENT CORP
$188K
VAWVANGUARD MATERIALS INDEX FUND
$188K
EVEREVERQUOTE INC CLASS A
$188K
OTXOPEN TEXT CORPORATION
$188K
XEVVXEATON VANCE LTD DURATION FND
$188K
NSPINSPERITY INC
$187K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$187K
FTCFIRST TRUST LARGE CAP GR ETF
$186K
WITWIPRO LIMITED A D R
$186K
EVOP1EUREVO PAYMENTS INC CLASS A
$186K
PFNPIMCO INCOME STRATEGY FUND II
$186K
XLVSPDR HEALTH CARE SELECT SECTOR
$185K
FSLYFASTLY INC CLASS A
$185K
PCYINVESCO EMERGING MARKETS
$185K
RRYDER SYSTEM INC
$184K
PLUSE PLUS INC
$184K
ELMEWASHINGTON REAL ESTATE INVESTM
$184K
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$184K
CCCHEMOURS COMPANY
$184K
GHGUARDANT HEALTH INC
$183K
FSSFEDERAL SIGNAL CORP
$183K
APOGAPOGEE ENTERPRISES INC
$183K
ARNC1EURARCONIC CORPORATION
$183K
SSLSASOL LTD SPON A D R
$183K
TRGPTARGA RESOURCES CORP
$182K
XMLVINVESCO POWERSHARES S&P MIDCAP
$182K
APTOSE BIOSCIENCES INC
$182K
SPMDSPDR PORTFOLIO S P 400 MID CAP
$181K
WRIGHT MEDICAL GROUP NV
$181K
HWCHANCOCK WHITNEY CORP
$181K
CMCANADIAN IMPERIAL BK OF COMMER
$181K
OLLIOLLIES BARGAIN OUTLET HLDGS
$180K
AMRNAMARIN CORPORATION PLC A D R
$180K
PPLPPL CORP
$180K
ALNYALNYLAM PHARMACEUTICALS INC
$179K
GOOGALPHABET INC CL C
$179K
AVNSAVANOS MEDICAL INC
$178K
AFBALLIANCEBERNSTEIN NATIONAL MUN
$178K
ANAUTONATION INC
$178K
PAGSPAGSEGURO DIGITAL LTD CL A
$177K
CCXIEURCHEMOCENTRYX INC
$177K
SHYGISHARES 0-5 YEAR HI YLD CRP BD
$177K
ATRIUSDATRION CORPORATION
$177K
BLDPBALLARD POWER SYSTEMS INC
$177K
LFCUSDCHINA LIFE INSURANCE CO A D R
$177K
WIWWESTERN ASSET INFLATION LINKED
$177K
AMBAAMBARELLA INC
$177K
TCMDTACTILE SYSTEMS TECHNOLOGY INC
$177K
LRCXEURLAM RESEARCH CORPORATION
$176K
QUALISHARES MSCI USA QUALITY
$176K
UTFCOHEN & STEERS INFRASTRUCTURE
$175K
SFMSPROUTS FARMERS MARKETS INC
$174K
AEMAGNICO EAGLE MINES LIMITED
$174K
HFCUSDHOLLYFRONTIER CORP
$173K
ACWVISHARES MSCI GLOBAL MIN VOL ET
$173K
SG7SAGE THERAPEUTICS INC
$173K
NSSCNAPCO SECURITY TECHNOLOGIES
$172K
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