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 |
|---|---|
NSSCNAPCO SECURITY TECHNOLOGIES | $172K |
GTYGETTY RLTY CORP NEW | $171K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $171K |
BBDBANCO BRADESCO A D R | $171K |
GPIGROUP 1 AUTOMOTIVE INC | $171K |
IYZISHARES US TELECOMMUNICATIONS | $171K |
MCRIMONARCH CASINO & RESORT INC | $170K |
KEPKOREA ELEC POWER SPON A D R | $170K |
FARMFARMER BROS CO | $168K |
PKPARK HOTELS RESORTS INC WI | $168K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $168K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $168K |
—STAMPS COM INC | $168K |
BPYBROOKFIELD PROPERTY PARTNERS L | $167K |
EVNEATON VANCE MUN INCOME TR | $167K |
GRA1EURGRACE W R & CO | $167K |
—COOPER TIRE & RUBR CO | $166K |
NEARISHARES SHORT MATURITY BOND ET | $165K |
WESWESTERN MIDSTREAM PARTNERS L | $165K |
NVSNNOVARTIS AG | $165K |
ENZLISHARES MSIC NEW ZEALAND ETF | $164K |
UEICUNIVERSAL ELECTRS INC | $164K |
—CLEARBRIDGE MLP AND MIDSTREAM | $164K |
YETIYETI HOLDINGS INC | $163K |
VALEVALE SA SP A D R | $163K |
RVTROYCE VALUE TRUST | $163K |
WORKSLACK TECHNOLOGIES INC CL A | $162K |
CIBEURBANCOLOMBIA SA A D R | $161K |
CNXCNX RESOURCES CORP | $161K |
FLTRVANECK VECTORS INVT GRADE FLTG | $161K |
KYNKAYNE ANDERSON ENERGY INFRASTR | $160K |
ABCBAMERIS BANCORP | $160K |
MBWMMERCANTILE BANK CORP | $160K |
SINASINA CORP | $160K |
SMARGBPSMARTSHEET INC CLASS A | $160K |
BCOTHE BRINKS CO | $159K |
GDDYGODADDY INC | $159K |
POOLPOOL CORP | $159K |
ZBRAZEBRA TECHNOLOGIES CORP | $159K |
BABINVESCO TAXABLE MUNICIPAL ETF | $159K |
IYGISHARES DJ US FIN SERVICS INDX | $159K |
HPOSERVICE PROPERTIES TRUST | $158K |
FTVFORTIVE CORP | $157K |
AGIOAGIOS PHARMACEUTICALS INC | $157K |
VIAVVIAVI SOLUTIONS INC | $156K |
BKNBLACKROCK INVT QUALITY MUNI | $155K |
FTITECHNIPFMC PLC | $155K |
SPTISPDR BARCLAYS CAPITAL INTERMED | $155K |
PRSPPERSPECTA INC | $154K |
PLMRPALOMAR HOLDINGS INC | $154K |
SIZEISHARES MSCI USA SIZE FACTOR E | $154K |
IRBTQIROBOT CORP | $154K |
CALMCAL MAINE FOODS INC | $153K |
MKTXMARKETAXESS HOLDINGS INC | $153K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $153K |
BGBUNGE LIMITED | $153K |
ARGXARGENX SE A D R | $153K |
WMTWAL-MART STORES INC | $153K |
NVSTENVISTA HOLDINGS CORP | $152K |
LANDGLADSTONE LAND CORP | $150K |
—ABERDEEN AUSTRALIA EQUITY FUND | $150K |
JETSUS GLOBAL JETS ETF | $149K |
DYHTARGET CORPORATION | $149K |
FMFFORMFACTOR INC | $149K |
SANBANCO SANTANDER SA A D R | $149K |
PKWINVESCO EXCHANGE TRADED FD TR | $149K |
VISVANGUARD INDUSTRIALS INDEX FUN | $148K |
DDOGDATADOG INCCLASS A | $148K |
TQJSIGNATURE BK | $148K |
MITKMITEK SYS INC | $148K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $148K |
CTSCTS CORP | $147K |
UEOWESTLAKE CHEMICAL CORP | $147K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $146K |
—NIC INC | $146K |
—ENEL AMERICAS SA A D R | $146K |
GTGOODYEAR TIRE RUBBER CO | $145K |
NTNXNUTANIX INC | $145K |
LTHM1EURLIVENT CORP | $144K |
WAFDWASHINGTON FEDERAL INC | $144K |
CWTCALIFORNIA WTR SVC GROUP | $143K |
AIZASSURANT INC | $143K |
ERFGBPENERPLUS CORP | $143K |
MCYMERCURY GEN CORP | $143K |
EEMISHARES MSCI EMERGING MARKETS ETF | $143K |
BIGGQBIG LOTS INC | $142K |
ZLABZAI LAB LTD A D R | $142K |
UIUBIQUITI INC | $142K |
RDWRRADWARE LTD | $141K |
VGLTVANGUARD LONG TERM TREASURY ET | $141K |
MDLZMONDELEZ INTERNATIONAL INC | $141K |
SCHDSCHWAB US DIVIDEND EQUITY | $141K |
DVYEISHARES EMERGING MARKETS DVD | $141K |
ICFISHARES COHEN & STREERS REALTY | $140K |
MTARCELORMITTAL CLASS A N Y REGI | $140K |
VFHVANGUARD FINANCIALS | $139K |
CLBCORE LABORATORIES N V | $139K |
TGNATEGNA INC | $139K |
AGM/AFEDERAL AGRIC MTG CORP CL A | $139K |
UTLUNITIL CORP | $139K |