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)

StockValue
GHCGRAHAM HOLDINGS CO
$640K
EEMVISHARES EDGE MSCI MIN VOL ETF
$640K
IYHISHARES US HEALTHCARE ETF
$640K
RGLDROYAL GOLD INC
$640K
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$640K
FT2FIRST HORIZON NATIONAL CORP
$639K
R1 RCM INC
$639K
COOPER TIRE & RUBR CO
$639K
BENFRANKLIN RES INC
$638K
PNFPPINNACLE FINANCIAL PARTNERS
$638K
PTCPTC INC
$633K
NUANEURNUANCE COMMUNICATIONS INC
$632K
HRBBLOCK H R INC
$632K
APOGAPOGEE ENTERPRISES INC
$630K
HUBGHUB GROUP INC CL A
$629K
CIKCREDIT SUISSE GROUP SPON A D R
$629K
PHOINVESCO EXCHANGE TRADED FD ETF
$628K
USMVISHARES MSCI USA MINIMUM
$627K
GABCGERMAN AMERICAN BANCORP
$626K
TBITRUEBLUE INC
$624K
KTBKONTOOR BRANDS INC W I
$622K
DISWALT DISNEY CO
$621K
KNOLL INC
$620K
TUESDAY MORNING CORP
$620K
TRGPTARGA RESOURCES CORP
$616K
SHENSHENANDOAH TELECOMMUN COM
$612K
EDITEDITAS MEDICINE INC
$610K
EGRXEAGLE PHARMACEUTICALS INC
$608K
HDBHDFC BANK LTD
$607K
IAA-WUSDIAA SPINCO INC
$606K
XFEBFIRST TRUST PREFERRED SEC INC
$603K
PWIPOWER INTEGRATIONS INC
$603K
MLB1MERCADOLIBRE INC
$602K
EVHEVOLENT HEALTH INC A
$599K
JNJJOHNSON & JOHNSON
$599K
SERVUSDSERVICEMASTER GLOBAL HOLDING
$596K
TRI4EURTHOMSON REUTERS CORP
$596K
OSKOSHKOSH CORPORATION
$595K
WPRTWESTPORT FUEL SYSTEMS INC
$594K
BRK/BBERKSHIRE HATHAWAY INC
$593K
LOGILOGITECH INTL SA
$591K
TEXTAINER GROUP HOLDINGS LTD
$590K
HEHAWAIIAN ELEC INDS INC
$589K
NFGNATIONAL FUEL GAS CO NJ
$588K
SDIVEURGLOBAL X FDS
$587K
FIRSTCASH INC
$587K
CMCSACOMCAST CORPORATION
$585K
KNSLKINSALE CAPITAL GROUP INC
$585K
NEONEOGENOMICS INC
$583K
SPYGSPDR PORTFOLIO SP 500 GROWTH E
$582K
REETISHARES GLOBAL REIT ETF
$582K
RG6ROGERS CORP
$581K
BSCLINVESCO BULLETSHARES 2021 ETF
$580K
VTIVANGUARD TOTAL STOCK MARKET
$579K
FRPTFRESHPET INC
$579K
FFTYINNOVATOR IBD 50
$579K
FDO.FMACYS INC
$578K
NPOENPRO INDUSTRIES INC
$577K
HHC*HOWARD HUGHES CORP
$576K
HAINHAIN CELESTIAL GROUP INC
$576K
STLDSTEEL DYNAMICS INC
$576K
TKRTIMKEN CO
$576K
USA TRUCK INC
$574K
SYFSYNCHRONY FINANCIAL
$573K
PAAPLAINS ALL AMER PIPELINE LP
$572K
HNMORMAT TECHNOLOGIES INC
$571K
LXPUSDLEXINGTON REALTY TRUST
$570K
TREXTREX COMPANY INC
$569K
IDIINTERDIGITAL INC
$569K
3M4MASIMO CORP
$568K
ARCPEURVEREIT INC
$567K
SCLSTEPAN CO
$567K
NUVEEN OHIO QUALITY INCOME MUN
$562K
STXSEAGATE TECHNOLOGY
$561K
VMBSVANGUARD MTGE BUSINESS SEC
$561K
DOCUSDPHYSICIANS REALTY TRUST
$557K
AESA E S CORP
$556K
NEWREURNEW RELIC INC
$556K
FEXFIRST TRUST LARGE CAP CORE ETF
$556K
GREAT WESTERN BANCORP INC
$556K
CACCCREDIT ACCEPTANCE CORP
$554K
PDCOEURPATTERSON COMPANIES INC
$554K
AGOASSURED GUARANTY LTD
$554K
SANBANCO SANTANDER SA A D R
$553K
DKDELEK HOLDCO INC
$552K
EVBGEUREVERBRIDGE INC
$550K
WATWATERS CORP
$550K
KBIAKB FINANCIAL GROUP A D R
$547K
BCCBOISE CASCADE CO
$546K
CABOCABLE ONE INC
$546K
VFHVANGUARD FINANCIALS INDEX FUND
$546K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$542K
PKPARK HOTELS RESORTS INC WI
$541K
AMLPUSDALERIAN MLP ETF
$540K
KRGKITE REALTY GROUP TRUST
$540K
MMSIMERIT MED SYS INC
$540K
MLRMILLER INDUSTRIES INC
$539K
SIGSIGNET JEWELERS LTD
$539K
CYPRESS SEMICONDUCTOR CORP
$538K
TUFIN SOFTWARE TECHNOLOGIES
$537K
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