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 |
|---|---|
OPRTOPORTUN FINANCIAL CORP | $454K |
AMGAFFILIATED MANAGERS GROUP INC | $453K |
AMHAMERICAN HOMES 4 RENT A | $453K |
VCRAUSDVOCERA COMMUNICATIONS INC | $451K |
CMCANADIAN IMPERIAL BK OF COMMRC | $451K |
OPTUALTICE USA INC A | $450K |
IVZINVESCO LTD | $450K |
AMRNAMARIN CORPORATION PLC A D R | $450K |
AFGAMERICAN FINL GROUP INC OHIO | $448K |
MTDMETTLER TOLEDO INTERNATIONAL | $447K |
PBFPBF ENERGY INC CLASS A | $446K |
SSDSIMPSON MFG CO INC | $446K |
CNRCANADIAN NATIONAL RAILWAY CO | $445K |
MATWMATTHEWS INTL CORP CL A | $444K |
SPXCS P X CORP | $443K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $441K |
ON1OLD NATL BANCORP IND | $440K |
UTMUTAH MED PRODS INC | $440K |
MLABMESA LABS INC | $439K |
EHCENCOMPASS HEALTH CORPORATION | $439K |
KDPKEURIG DR PEPPER INC | $438K |
AUBATLANTIC UNION BANKSHARES CO | $437K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $437K |
—STERLING BANCORP | $437K |
SHWSHERWIN-WILLIAMS CO | $436K |
CHGGCHEGG INC | $435K |
DDSDILLARDS INC CL A | $434K |
RGENREPLIGEN CORP | $434K |
TCBITEXAS CAPITAL BANCSHARES INC | $433K |
SESEA LTD ADR | $431K |
NTGRNETGEAR INC | $429K |
ABCBAMERIS BANCORP | $429K |
GTNGRAY TELEVISION INC | $429K |
ADBEADOBE SYSTEMS INC | $427K |
WW6WW INTERNATIONAL INC | $426K |
—BLUCORA INC | $426K |
TTEKTETRA TECH INC | $426K |
CBCVR ENERGY INC | $426K |
AWRAMERICAN STATES WATER CO | $425K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $424K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $424K |
KIDSORTHOPEDIATRICS CORP | $423K |
FAFFIRST AMERICAN FINANCIAL | $422K |
TECK/BTECK RESOURCES LIMITED | $418K |
WMKWEIS MKTS INC | $417K |
NRANRG ENERGY INC | $416K |
RCI/BROGERS COMMUNICATIONS INC CL B | $416K |
EYENATIONAL VISION HOLDINGS INC | $416K |
UTGREAVES UTILITY INCOME FUND | $415K |
LADLITHIA MOTORS INC CL A | $415K |
NADNUVEEN QUALITY MUNI INCOME FUN | $415K |
WBKWESTPAC BANKING CORP SP A D R | $414K |
FHBFIRST HAWAIIAN INC | $414K |
MPLXMPLX LP | $413K |
PFOFLAHERTY & CRUMRINE | $413K |
NBIXNEUROCRINE BIOSCIENCES INC | $410K |
TPRTAPESTRY INC | $410K |
SU6SURMODICS INC | $410K |
CFRCULLEN FROST BANKERS INC | $410K |
MFICAPOLLO INVESTMENT CORP | $405K |
XFLTXAI OCTAGON FLOATING RATE | $405K |
EBSEMERGENT BIOSOLUTIONS INC | $405K |
WSTWEST PHARMACEUTICALS SVCS | $404K |
GTLSCHART INDUSTRIES INC | $403K |
USHYISHARES BROAD USD HIGH YIELD | $402K |
GLPGGALAPAGOS NV SPON A D R | $402K |
GWWW W GRAINGER INC | $401K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $398K |
ASTEASTEC INDUSTRIES INC | $397K |
VVVANGUARD LARGE CAP ETF | $392K |
MUSAMURPHY USA INC W I | $392K |
IWVISHARES RUSSELL 3000 INDEX FD | $392K |
BJRIBJS RESTAURANTS INC | $391K |
IPARINTER PARFUMS INC | $391K |
VMBSVANGUARD MORTGAGE BACKED ETF | $390K |
DWSNDAWSON GEOPHYSICAL CO | $389K |
AGNCAGNC INVESTMENT CORP | $389K |
NGGNATIONAL GRID PLC | $388K |
DEAEASTERLY GOVERNMENT PROPERTI | $388K |
XSLVINVESCO POWERSHARES S&P | $388K |
PPLPPL CORP | $387K |
ALRSALERUS FINANCIAL CORP | $387K |
CPKCHESAPEAKE UTILITIES CORP | $385K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $385K |
LZBLA Z BOY INC | $385K |
—SPARTAN MOTORS INC | $384K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $384K |
ERICERICSSON LM TEL SP A D R | $382K |
ESRTEMPIRE STATE REALTY TRUST IN | $382K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $382K |
ITMVANECK VECTORS AMT FREE | $381K |
INDBINDEPENDENT BK CORP MASS | $380K |
FEPFIRST TR EUROPE ALPHADEX FUND | $378K |
IDEVISHARES CORE MSCI INTERNATIONA | $378K |
EE N I SPA A D R | $378K |
—MAGAL SECURITY SYS LTD | $377K |
CELCCELCUITY INC | $377K |
RRXREGAL BELOIT CORP | $376K |
IPGINTERPUBLIC GROUP COS INC | $375K |
MTCHEURMATCH GROUP INC | $375K |