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 |
|---|---|
FEZSPDR EURO STOXX 50 ETF | $81K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $81K |
ICLICL GROUP LTD | $81K |
MLPXGLOBAL X FDS MLP ETF | $80K |
LOBLIVE OAK BANCSHARES INC | $80K |
GPNGLOBAL PAYMENT INC | $80K |
BSMBLACK STONE MINERALS L P | $79K |
J40TPROSHARES TRUST ETF | $79K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $79K |
BBCPCONCRETE PUMPING HOLDINGS IN | $79K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $79K |
SMSM ENERGY CO | $79K |
A4SAMERIPRISE FINANCIAL INC | $78K |
XHESPDR S&P HEALTH CARE EQUIPMENT | $78K |
2362120DSINCLAIR BROADCAST GROUP INC A | $78K |
SPHDINVESCO POWERSHARES S&P 500 | $77K |
BB4AXOS FINANCIAL INC | $77K |
OREUROSISKO GOLD ROYALTIES LTD | $77K |
DEAEASTERLY GOVERNMENT PROPERTIES | $77K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $77K |
TNDMTANDEM DIABETES CARE INC | $77K |
—RETAIL PROPERTIES OF AME A | $76K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $76K |
TYTRI CONTINENTAL CORP | $76K |
DEDEERE & CO | $76K |
INOINOVIO PHARMACEUTICALS INC | $76K |
SYBTSTOCK YARDS BANCORP INC | $76K |
ISIIONIS PHARMACEUTICALS INC | $76K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $75K |
IYMISHARES US BASIC MATERIALS ETF | $75K |
LITGLOBAL X LITHIUM BATT TH ETF | $75K |
—AERPIO PHARMACEUTICALS INC | $75K |
—VIRNETX HOLDING CORPORATION | $75K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $75K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $75K |
CSGSCSG SYS INTL INC | $75K |
GXCSPDR S P CHINA ETF | $74K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $74K |
BEAMBEAM THERAPEUTICS INC | $74K |
GRAFUSDVELODYNE LIDAR INC | $74K |
GMFSPDR S P EMERGING ASIA PACIFIC | $74K |
NWLINATIONAL WESTERN LIFE GROU A | $73K |
CIGCEMIG SA A D R | $73K |
MHDBLACKROCK MUNIHOLDINGS FUND | $73K |
NVMINOVA MEASURING INSTRUMENTS LTD | $73K |
ORLYOREILLY AUTOMOTIVE INC | $72K |
SMOGVANECK VECTORS LOW CARBON EN E | $72K |
MSGSMADISON SQUARE GARDEN SPORTS C | $72K |
CIMCHIMERA INVESTMENT CORP | $72K |
AXSAXIS CAPITAL HOLDINGS LTD | $72K |
MFS1EURWELBILT INC | $72K |
YUSDALLEGHANY CORP | $72K |
—MOBILEIRON INC | $72K |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $72K |
TDCTERADATA CORP | $72K |
PHPARKER HANNIFIN CO | $72K |
IRTINDEPENDENCE REALTY TRUST IN | $71K |
SNPUSDCHINA PETROLEUM CHEM A D R | $71K |
HIFSHINGHAM INSTITUTION FOR SAVING | $71K |
HFROHIGHLAND INCOME FUND | $71K |
RETAEURREATA PHARMACEUTICALS INC | $71K |
KRNYKEARNY FINANCIAL CORP MD | $71K |
NWGNATWEST GROUP PLC A D R | $70K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $70K |
IXJISHARES GLOBAL HEALTHCARE ETF | $70K |
CNACNA FINANCIAL CORP | $70K |
IMCVISHARES MORNINGSTAR MID CAP VA | $70K |
MTCHMATCH GROUP INC | $70K |
SCHWCHARLES SCHWAB CORPORATION | $70K |
TQJSIGNATURE BANK | $70K |
SLPSIMULATIONS PLUS INC | $70K |
XMESPDR S&P METALS AND MINING ETF | $69K |
IGVISHARES NORTH AMERICAN TECH SF | $69K |
PEYINVESCO EXCHANGE TRADED FD TR | $69K |
MACMACERICH CO | $69K |
BZUNBAOZUN INC SPON A D R | $69K |
BDCBELDEN INC | $69K |
P5YBRASIL SA A D R | $69K |
ATENA10 NETWORKS INC | $68K |
BYBYLINE BANCORP INC | $68K |
PC6APETRO CHINA COMPANY LTD A D R | $68K |
SRCE1ST SOURCE CORP | $68K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $68K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $68K |
TEXTEREX CORP | $68K |
—ZIX CORPORATION | $67K |
PXFINVESCO POWERSHARES FTSE RAFI | $67K |
PZAINVESCO NATIONAL AMT FREE ETF | $67K |
AVNTAVIENT CORPORATION | $67K |
TUPTUPPERWARE BRANDS CORP | $67K |
RITMNEW RESIDENTIAL INVESTMENT COR | $67K |
NFLXNETFLIX INC | $67K |
AMLPALERIAN MLP ETF | $67K |
PFSIPENNYMAC FINANCIAL SERVICES | $67K |
SBCSABRA HEALTH CARE REIT INC | $66K |
XNTKSPDR NYSE TECHNOLOGY ETF | $66K |
CNSCOHEN STEERS INC | $66K |
EIMEATON VANCE INSURED MUNI BND | $66K |
LM03LIBERTY MEDIA CORP DELAWARE | $66K |
SIXEURSIX FLAGS ENTERTAINMENT | $66K |