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 |
|---|---|
ITEQBLUESTAR TA BIGITECH ISRAEL ET | $374K |
BBDBANCO BRADESCO A D R | $374K |
NGVTINGEVITY CORP | $373K |
PLAYDAVE BUSTERS ENTERTAINMEN | $372K |
SOSOUTHERN CO | $372K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $372K |
FMNFEDERATED PREMIER MUNI INCOME | $371K |
NVRNVR INC | $370K |
HAEHAEMONETICS CORP | $370K |
CNKCINEMARK HLDGS INC | $370K |
CWISPDR MSCI ACWI EX US ETF | $370K |
TSAACI WORLDWIDE INC | $369K |
PNCPNC FINANCIAL SERVICES GROUP | $369K |
ESPRESPERION THERAPEUTICS INC | $368K |
CMCCOMMERCIAL METALS CO | $368K |
—SRC ENERGY INC | $367K |
NMRNOMURA HOLDINGS INC A D R | $366K |
—WRIGHT MEDICAL GROUP NV | $365K |
THOTHOR INDUSTRIES INC | $364K |
—CLEARBRIDGE ENERGY MIDSTREAM | $363K |
WTBAWEST BANCORPORATION INC | $363K |
MDPUSDMEREDITH CORP | $363K |
ICFIICF INTERNATIONAL INC | $362K |
DLSWISDOMTREE INTERNATIONAL ETF | $362K |
TBNKUSDTERRITORIAL BANCORP INC | $362K |
PGTIUSDPGT INNOVATIONS INC | $361K |
IYY*ISHARES DOW JONES US ETF | $361K |
VOYAVOYA FINANCIAL INC | $360K |
ASHASHLAND GLOBAL HOLDINGS INC | $357K |
REGREGENCY CENTERS CORPORATION | $357K |
TJXTJX COMPANIES | $357K |
CDWCDW CORP | $357K |
CXOEURCONCHO RES INC | $356K |
1GSNNOVANTA INC | $356K |
WSFSWSFS FINL CORP | $356K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $355K |
MRTNMARTEN TRANSPORTATION LTD | $355K |
PBVPRESTIGE BRANDS HLDGS INC | $354K |
RDYDR REDDYS LABORATORIES LTD A D | $354K |
ASMLASML HOLDING N V | $353K |
NXRTNEXPOINT RESIDENTIAL W I | $353K |
KKRKKR CO INC A | $352K |
GDSGDS HOLDING LTD A D R | $351K |
GOOGLALPHABET INC CL A | $351K |
UBERUBER TECHNOLOGIES INC | $349K |
CDLVICTORYSHARES US LARGE CAP HIG | $349K |
BLKCHFBLACKROCK INC | $349K |
SCHMSCHWAB US MID CAP ETF | $348K |
MTGM G I C INVT CORP | $348K |
UGIU G I CORP | $348K |
BLKBBLACKBAUD INC | $347K |
ESGDISHARES TRUST ISHARES ESG MSCI | $345K |
SCHWCHARLES SCHWAB CORPORATION | $345K |
MRKMERCK & COMPANY INC | $345K |
HOMBHOME BANCSHARES INC | $345K |
UDRUDR INC | $344K |
ALLYALLY FINANCIAL INC | $344K |
EX9EXELIXIS INC | $343K |
TELFYTELEFONICA SA SPON A D R | $342K |
ALKALASKA AIR GROUP INC | $341K |
CCKCROWN HOLDINGS INC | $341K |
COSCNO FINANCIAL GROUP INC | $338K |
ESGEISHARES INC ISHARES ESG MSCI E | $338K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $338K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $337K |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $337K |
RYNRAYONIER INC | $337K |
VIV1USDTELEFONICA BRASIL A D R | $336K |
DREUSDDUKE REALTY CORPORATION | $336K |
—UBS ETRACS ALERIAN MLP ETN | $334K |
CUKCARNIVAL PLC A D R | $333K |
JLLJONES LANG LASALLE INC | $333K |
AGXARGAN INC | $333K |
ACAARCOSA INC | $332K |
AORISHARES CORE GROWTH ALLOCATION | $332K |
PBRPETROLEO BRASILEIRO S A A D R | $331K |
ZAYOEURZAYO GROUP HOLDINGS INC | $331K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $330K |
MCRIMONARCH CASINO & RESORT INC | $330K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $329K |
SPTISPDR BARCLAYS CAPITAL INTERMED | $328K |
RITMNEW RESIDENTIAL INVESTMENT COR | $327K |
—ENCANA CORP | $327K |
BOHBANK OF HAWAII CORP | $327K |
AXPAMERICAN EXPRESS COMPANY | $327K |
USCRUS CONCRETE INC | $326K |
VLUEISHARES MSCI USA VALUE FACTR | $326K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $326K |
LQDISHARES IBOXX $ INV GRADE CORP | $325K |
ARWRARROWHEAD PHARMACEUTICALS INC | $324K |
ACHCACADIA HEALTHCARE CO INC | $323K |
CTHRUSDCHARLES & COLVARD LTD | $323K |
NATRNATURES SUNSHINE PRODS INC | $323K |
RAMPLIVERAMP HOLDINGS INC | $322K |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $321K |
IRDMIRIDIUM COMMUNICATION INC | $320K |
WDFCW D 40 CO | $320K |
VTHRVANGUARD RUSSELL 3000 INDEX FU | $319K |
OZKBANK OZK | $319K |
—LUMINEX CORP | $319K |