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
HIIHUNTINGTON INGALLS INDUSTRIES
$54K
SOXXISHARES PHLX SEMICONDUCTOR ETF
$53K
LAKELAKELAND INDUSTRIES INC
$53K
HEPUSDHOLLY ENERGY PARTNERS L P
$53K
SCHASCHWAB US SMALL CAP ETF
$53K
DAVAENDAVA PLC A D R
$53K
ASTEASTEC INDUSTRIES INC
$53K
XSLVINVESCO POWERSHARES S&P
$53K
DFSEURDISCOVER FINANCIAL SERVICES
$53K
4IUINVESTCO INDIA EXCHANGE TRADED
$52K
VLUSPDR S&P 1500 VALUE TILT
$52K
PIIPOLARIS INDUSTRIES INC
$52K
SPHRMADISON SQUARE GRDN ENTERTNMNT
$52K
DEUTSCHE STRATEGIC MUNICIPAL I
$52K
ARMKARAMARK
$52K
PEBOPEOPLES BANCORP INC
$52K
CHRSCOHERUS BIOSCIENCES INC
$52K
RHPRYMAN HOSPITALITY PROPERTIES
$52K
DGSWISDOMTREE EMERGING MARKETS SM
$52K
BBTBERKSHIRE HILLS BANCORP INC
$52K
SORSOURCE CAPITAL INC
$52K
CEVACEVA INC
$51K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$51K
WEAWESTERN ALLIANCE BANCORP
$51K
SWAVUSDSHOCKWAVE MEDICAL INC
$51K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$51K
FUNCEDAR FAIR LP
$51K
ISCGISHARES MORNINGSTAR SMALL
$51K
SLVISHARES SILVER TRUST
$51K
SDGISHARES MSCI GLOBAL IMPACT ETF
$51K
NEUNEWMARKET CORP
$51K
FANHFANHUA INC A D R
$51K
GOOSCANADA GOOSE HOLDINGS INC
$51K
MCOMOODYS CORPORATION
$51K
VIRVIR BIOTECHNOLOGY INC
$51K
SPYDSPDR PORTFOLIO S&P 500 HIGH ET
$50K
SSNCSS&C TECHNOLOGIES HOLDINGS
$50K
USX1UNITED STATES STEEL CORP
$50K
COLMCOLUMBIA SPORTSWEAR CO
$50K
FMCFMC CORP
$50K
PJTPJT PARTNERS INC
$50K
IQIINVESCO QUALITY MUNI INC TR
$50K
LWLAMB WESTON HOLDING INC
$50K
HLNEHAMILTON LANE INC CLASS A
$50K
CMGCHIPOTLE MEXICAN GRILLE INC
$50K
ROBOROBO GLOBAL ROBOTICS ETF
$50K
FSMBFIRST TRUST SHORT DUR MGD MUNC
$50K
NURENUVEEN SHORT TERM REIT
$50K
VSATVIASAT INC
$49K
FTSLFIRST TRUST SENIOR LOAN ETF
$49K
IBIO INC
$49K
FCNCAFIRST CTZNS BANCSHARES INC CL
$49K
JOETHE ST JOE COMPANY
$49K
STSENSATA TECHNOLOGIES HLDG PLC
$49K
NOBLPROSHARES S&P 500 ARISTOCRATS
$49K
BBNBLACKROCK TAXABLE MUNI BD TRUS
$49K
JAMFJAMF HLDG CORP COM
$49K
VNET21VIANET GROUP INC A D R
$49K
CACCCREDIT ACCEPTANCE CORP
$49K
ESPESPEY MFG & ELECTRONICS CORP
$49K
KWRQUAKER CHEM CORP
$49K
LMBSFIRST TRUST LOW DURATION ETF
$49K
BWINBRP GROUP INC A
$49K
TREAN INS GROUP INC COM
$48K
XPEVXPENG INC A D R
$48K
NAVNAVISTAR INTERNATIONAL
$48K
CPRICAPRI HOLDINGS LTD
$48K
GILGILDAN ACTIVEWEAR INC
$48K
BDNBRANDYWINE REALTY TRUST
$48K
GMEDGLOBUS MEDICAL INC
$48K
AYS1SANDSTORM GOLD LTD
$48K
CPACOPA HOLDINGS SA CL A
$48K
PRFTUSDPERFICIENT INC
$48K
GDXVANECK VECTORS GOLD MINERS
$48K
ALTABANCORP
$48K
RJFRAYMOND JAMES FINANCIAL INC
$48K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$48K
HTHHILLTOP HOLDINGS INC
$47K
VONVVANGUARD RUSSELL 1000 VALUE ET
$47K
NOCNORTHROP GRUMMAN CORP
$47K
WMSADVANCED DRAINAGE SYSTEMS IN
$47K
GBYSANGAMO THERAPEUTICS, INC.
$47K
FXLFIRST TRUST TECHNOLOGY ALPHA E
$47K
RSGREPUBLIC SERVICES INC
$47K
SLABSILICON LABORATORIES
$47K
AHCOADAPTHEALTH CORP
$47K
SKTTANGER FACTORY OUTLET CENTER
$47K
TWOEURTWO HARBORS INVESTMENT CORP
$46K
TFIITFI INTERNATIONAL INC
$46K
EBFENNIS INC
$46K
PARSLEY ENERGY INC
$46K
MDC1USDM D C HLDGS INC
$46K
MNAIQ ARB MERGER ARBITAGE
$46K
JCIJOHNSON CONTROLS INTERNATIONAL
$46K
VUZIVUZIX CORP
$46K
MCKMCKESSON CORP
$46K
ETFMG ALTERNATIVE HARVEST ETF
$46K
SNDRSCHNEIDER NATIONAL INC
$46K
QFIN360 DIGITECH INC
$46K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$45K
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