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 |
|---|---|
CHCOCITY HLDG CO | $45K |
KNSLKINSALE CAPITAL GROUP | $45K |
ATGEADTALEM GLOBAL EDUCATION INC | $45K |
CXCEMEX SAB A D R | $45K |
BRBR1GBPBELLRING BRANDS INC CLASS A | $45K |
CBCVR ENERGY INC | $45K |
NMRKNEWMARK GROUP INC | $45K |
UGUNITED GUARDIAN INC | $45K |
IXUSISHARES CORE MSCI TOTAL INTL | $45K |
FRELFIDELITY MSCI REAL ESTATE ETF | $45K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $45K |
EVTCEVERTEC INC | $45K |
XYLDGLOBAL X S P 500 COVE CALL E E | $45K |
PRDOPERDOCEO EDUCATION CORP | $45K |
WQTMWISDOMTREE FLOATING RATE | $44K |
FXIISHARES CHINA LARGE CAP ETF | $44K |
IPORENAISSANCE IPO ETF | $44K |
YYY*YIELDSHARES HIGH INCOME ETF | $44K |
BOOMDMC GLOBAL INC | $44K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $44K |
ADNTADIENT PLC | $44K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $44K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $44K |
RDNTRADNET INC | $44K |
—ORBITAL ENERGY | $43K |
AZEKAZEK CO INC CL A | $43K |
ECPGENCORE CAPITAL GROUP INC | $43K |
MUABLACKROCK MUNIASSETS FD INC | $43K |
HXLHEXCEL CORP | $43K |
JPXAEROVIRONMENT INC | $43K |
EWHISHARES MSCI HONG KONG ETF | $43K |
ISTBISHARES CORE SHORT TERM US BD | $43K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $43K |
PDPAGERDUTY INC | $43K |
RFVINVESCO S P MIDCAP 400 PURE ET | $43K |
BFAMBRIGHT HORIZONS FAMILY SOLTNS | $43K |
FXGFIRST TRUST CONSUMER STAPLES E | $42K |
ACMAECOM | $42K |
IVEISHARES S&P 500 VALUE INDEX | $42K |
FBINFORTUNE BRANDS HOME & SEC INC | $42K |
DLTHDULUTH HOLDINGS INC CL B | $42K |
NICNICOLET BANKSHARES INC | $42K |
HCMHUTCHISON CHINA MEDITECH LTD A | $42K |
G2CEVERI HOLDINGS INC | $42K |
RWKINVESCO FUNDS | $42K |
ASRGRUPO AEROPORTUARIO SURE SPON | $42K |
FTAFIRST TRUST LARGE CAP VALUE | $42K |
CGCARLYLE GROUP INC THE | $42K |
GSGOLDMAN SACHS MLP ENERGY RENAI | $42K |
FFINFIRST FINL BANKSHARES INC | $42K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $42K |
MLNVANECK VECTORS LONG MUNI ETF | $42K |
NBTBN B T BANCORP INC | $42K |
LKQ1LKQ CORP | $42K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $42K |
PWZINVESCO CALIFORNIA AMT FREE MU | $42K |
WFCWELLS FARGO & COMPANY | $42K |
QYLDGLOBAL X NASD 100 COV CALL ETF | $42K |
WBSWEBSTER FINANCIAL CORP | $41K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $41K |
SPEMSPDR PORTFOLIO EMERGING MARKET | $41K |
PZZAPAPA JOHNS INTL INC | $41K |
AGOASSURED GUARANTY LTD | $41K |
QVCAUSDQURATE RETAIL INC SERIES A | $41K |
—NEENAH INC | $41K |
MATMATTEL INC | $41K |
SONOSONOS INC | $41K |
JBLUJETBLUE AIRWAYS CORP | $41K |
KMDAKAMADA LTD | $41K |
OVBCOHIO VALLEY BANC CORP | $40K |
EZMWISDOMTREE U S MIDCAP FUND ETF | $40K |
VGREURVECTOR GROUP LTD | $40K |
BSTZBLACKROCK SCIENCE TECHNOLOGY T | $40K |
EWUISHARES MSCI UNITED KINGDOM ET | $40K |
MDMEDNAX INC | $40K |
CIGICOLLIERS INTERNATIONAL GROUP | $40K |
—ALLIANZGI NFJ DIV INTEREST PRE | $40K |
CRICARTER INC | $40K |
PPCPILGRIMS PRIDE CORP | $40K |
NHSNEUBERGER BERMAN HIGH YIELD | $40K |
BOXBOX INC CLASS A | $40K |
APPFAPPFOLIO INC A | $40K |
BAMBROOKFIELD ASSET MGMT INC | $40K |
—TEAM INC | $40K |
PHGKONINKLIJKE PHILIPS NV | $40K |
SHWSHERWIN WILLIAMS CO | $39K |
CHICALAMOS CONV OPPORTUNITIES & I | $39K |
RWLINVESCO S P 500 REVENUE ETF | $39K |
XRTSPDR S&P RETAIL | $39K |
BBCBIOSHARES BIOTECHNOLOGY ETF | $39K |
DONWISDOMTREE US MC DIV FD ETF | $39K |
CAPRCAPRICOR THERAPEUTICS INC | $39K |
EIGEMPLOYERS HOLDINGS INC | $39K |
VRSUSDVERSO CORP | $38K |
NEMNEWMONT MINING CORP | $38K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $38K |
VPUVANGUARD UTILITIES | $38K |
PRVBUSDPROVENTION BIO INC | $38K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $38K |
NSUSDNUSTAR ENERGY LP | $38K |