US BANCORP \DE\ Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$39.1M
Holdings
3,634
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,634 positions)
| Stock | Value |
|---|---|
LPTUSDLIBERTY PPTY TR SBI | $252K |
EHTHEHEALTH INC | $252K |
—BLUEBIRD BIO INC | $252K |
INGNINOGEN INC | $252K |
DENNDENNYS CORP | $251K |
SPUSDSP PLUS CORP | $251K |
WMWASTE MANAGEMENT INC | $251K |
RDNRADIAN GROUP INC | $250K |
XIFRNEXTERA ENERGY PARTNERS L P | $250K |
EMREMERSON ELECTRIC CO | $250K |
NVDANVIDIA CORP | $249K |
LMEURLEGG MASON INC | $249K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $248K |
CIBEURBANCOLOMBIA SA A D R | $248K |
THGHANOVER INS GROUP INC | $248K |
PKWINVESCO BUYBACK ACHIEVERS | $248K |
BHEBENCHMARK ELECTRONICS INC | $248K |
RNRRENAISSANCE RE HOLDINGS LTD | $246K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $246K |
SUZSUZANO SA A D R | $246K |
KEYKEYCORP | $246K |
ESNTESSENT GROUP LTD | $245K |
PSCTINVESCO S P SMALLCAP INFORMATI | $245K |
VSTOEURVISTA OUTDOOR INC WI | $244K |
ELESTEE LAUDER COMPANIES INC | $244K |
RLJRLJ LODGING TRUST | $242K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $240K |
UTHUNITED THERAPEUTICS CORP | $240K |
IIMINVESCO VALUE MUNICIPAL INCOME | $239K |
CUZCOUSINS PROPERTIES INC | $238K |
MRSHMARSH & MCLENNAN COMPANIES INC | $238K |
KEPKOREA ELEC POWER SPON A D R | $238K |
AGGISHARES CORE US AGGREGATE BOND | $237K |
SWXSOUTHWEST GAS HOLDINGS INC | $237K |
PCCPC CONNECTION INC | $237K |
FDSFACTSET RESEARCH SYSTEMS INC | $237K |
JOBSUSD51JOB INC A D R | $236K |
SNNSMITH & NEPHEW PLC | $236K |
IVREURINVESCO MORTGAGE CAPITAL | $236K |
WTMWHITE MTNS INS GROUP LTD | $236K |
CALCALERES INC | $236K |
BROBROWN & BROWN INC | $235K |
OXYOCCIDENTAL PETROLEUM CORP | $235K |
VODVODAFONE GROUP PLC | $235K |
VCSHVANGUARD SHORT TERM CORP BOND | $235K |
APHAMPHENOL CORP | $235K |
AWNADVANCE AUTO PARTS INC | $233K |
SSNCSS C TECHNOLOGIES HOLDINGS | $233K |
ITWILLINOIS TOOL WORKS INC | $232K |
CHTCHUNGHWA TELECOM CO LTD A D R | $232K |
AINALBANY INTL CORP CL A | $232K |
SKYWSKYWEST INC | $232K |
DVADAVITA INC | $232K |
—PLANTRONICS INC | $232K |
ERFGBPENERPLUS CORP | $232K |
COPCONOCOPHILLIPS | $231K |
FUE1FUEL TECH, INC. | $231K |
TTMCHFTATA MOTORS LTD A D R | $231K |
FISFIDELITY NATL INFO SVCS INC | $231K |
—GCI LIBERTY INC CLASS A | $231K |
MTSIMACOM TECH SOLU HLDINGS INC | $230K |
IWFISHARES RUSSELL 1000 GROWTH ET | $229K |
BKHBLACK HILLS CORP | $228K |
SKTTANGER FACTORY OUTLET CENTER | $228K |
BKUBANKUNITED INC | $227K |
HLIOHELIOS TECHNOLOGIES INC | $227K |
EEMISHARES MSCI EMERGING MARKETS | $226K |
ROCKGIBRALTAR INDS INC | $226K |
PCYINVESCO EMERGING MARKETS | $226K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $226K |
FOXAFOX CORP CLASS A W I | $225K |
HCQAMN HEALTHCARE SVCS INC | $225K |
IYJISHARES US INDUSTRIALS ETF | $224K |
SBSISOUTHSIDE BANCSHARES INC | $224K |
CHHCHOICE HOTELS INTL INC | $224K |
MZTILANCASTER COLONY CORP | $223K |
ASIXADVANSIX INC | $223K |
CLFCLEVELAND CLIFFS INC | $223K |
COOCOOPER COMPANIES INC (THE) | $222K |
NEARISHARES SHORT MATURITY BOND ET | $222K |
XLUSPDR UTILITIES SELECT SECTOR | $222K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $222K |
TRTYCAMBIA TRINITY | $222K |
AMTAMERICAN TOWER CORP | $222K |
AVTAVNET INC | $221K |
RPREALPAGE INC | $221K |
IAUUSDISHARES COMEX GOLD TRUST | $221K |
XEVVXEATON VANCE LTD DURATION FND | $220K |
WFCWELLS FARGO CO | $220K |
NEENEXTERA ENERGY INC | $219K |
JXC1J2 GLOBAL INC | $218K |
BUDANHEUSER BUSCH INBEV | $218K |
IYGISHARES DJ US FIN SERVICS INDX | $218K |
—SYKES ENTERPRISES INC | $218K |
OLNOLIN CORP NEW | $217K |
LMTLOCKHEED MARTIN CORP | $216K |
MRKMERCK CO INC | $216K |
PFNPIMCO INCOME STRATEGY FUND II | $216K |
VISVANGUARD INDUSTRIALS | $215K |
—PIMCO DYN CREDIT & MTGE INCOME | $215K |