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 |
|---|---|
MTARCELORMITTAL CLASS A N Y REGI | $319K |
VTHRVANGUARD RUSSELL 3000 INDEX FU | $319K |
CWTCALIFORNIA WTR SVC GROUP | $318K |
MMIMARCUS MILLICHAP INC | $318K |
BDNBRANDYWINE REALTY TRUST | $318K |
CBUCOMMUNITY BK SYS INC | $317K |
TRNTRINITY INDS INC | $317K |
RVLVREVOLVE GROUP INC | $317K |
TGNATEGNA INC | $316K |
MCMOELIS CO | $316K |
RMERESMED INC. | $314K |
EZUISHARES MSCI EUROZONE ETF | $314K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $313K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $311K |
PLOWDOUGLAS DYNAMICS INC | $310K |
JHXJAMES HARDIE INDS PLC SPON A D | $310K |
TBHCKIRKLANDS INC | $310K |
XBISPDR S&P BIOTECH ETF | $310K |
CIMCHIMERA INVESTMENT CORP | $309K |
XWIAXWESTERN ASSET INFLATION LINKED | $308K |
IMOIMPERIAL OIL LTD | $307K |
BRXBRIXMOR PROPERTY GROUP INC | $306K |
FRCBFIRST REP BK SAN FRANCISCO CA | $306K |
EMHYISHARES EMERGING MARKETS | $304K |
—ANIXTER INTL INC | $304K |
UTLUNITIL CORP | $300K |
—CHINA UNICOM HONG KONG LTD A D | $299K |
TTCTORO CO (THE) | $299K |
VDCVANGUARD CONSUMER STAPLES INDE | $298K |
SFESSAFEGUARD SCIENTIFICS INC | $296K |
WCGEURWELLCARE HEALTH PLANS INC | $296K |
SRPTSAREPTA THERAPEUTICS INC | $295K |
—SPX FLOW INC W I | $295K |
ACESALPS CLEAN ENERGY ALPS ETF | $295K |
LVLNSPDR S&P REGIONAL BANKING ETF | $294K |
VFHVANGUARD FINANCIALS | $294K |
ROFK FORCE INC | $294K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $294K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $294K |
XLFSPDR FINANCIAL SELECT SECTOR | $293K |
EQIXEQUINIX INC | $293K |
MHOM / I HOMES INC | $292K |
CAEC A E INC | $292K |
KBALUSDKIMBALL INTERNATIONAL B | $291K |
WESWESTERN MIDSTREAM PARTNERS L | $290K |
CATYCATHAY GENERAL BANCORP | $290K |
FW2NBANNER CORPORATION | $290K |
HTHTHUAZHU GROUP LTD A D R | $289K |
DONWISDOMTREE US MC DIV FD ETF | $289K |
SJIEURSOUTH JERSEY INDUSTRIES | $288K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $287K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $287K |
BABAALIBABA GROUP HOLDING LTD | $286K |
SHAKSHAKE SHACK INC CLASS A | $286K |
EOSEATON VANCE ENH EQTY INC FD II | $286K |
—HSBC HLDGS PLC A D R 6.2 PFD | $286K |
VVVVALVOLINE INC | $286K |
HYTBLACKROCK CORP HIGH YIELD VI C | $283K |
ATRIUSDATRION CORPORATION | $283K |
VRSKVERISK ANALYTICS INC | $281K |
RYAMRAYONIER ADVANCED MATERIALS | $281K |
MFS1EURWELBILT INC | $280K |
FTDRFRONTDOOR INC | $280K |
WFCWELLS FARGO & COMPANY | $280K |
HSTMHEALTHSTREAM INC | $280K |
4DHDANA INCORPORATED | $280K |
ITA*ISHARES US AEROSPACE DEFENSE E | $279K |
FALNISHARES US FALLEN ANGELS USD | $279K |
CALMCAL MAINE FOODS INC | $279K |
VGITVANGUARD INTERMEDIATE TERM ETF | $279K |
JUSTGOLDMAN SACHS JUST U S LARGE C | $278K |
PUMPPROPETRO HLDG CORP | $278K |
XLGINVESCO S P 500 TOP 50 ETF | $277K |
IPHIINPHI CORP | $277K |
FUODOLBY LABORATORIES INC CL A | $276K |
WABCWESTAMERICA BANCORPORATION | $276K |
CASSCASS INFORMATION SYSTEMS INC | $276K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $275K |
GDXVANECK VECTORS GOLD MINERS ETF | $275K |
WPMWHEATON PRECIOUS METAL CORP | $275K |
FMBFIRST TRUST MANAGED MUNICIPAL | $275K |
ADPAUTOMATIC DATA PROCESSING INC | $274K |
ACGPASSOCIATED CAPITAL GROUP W I | $274K |
SPLVINVESCO POWERSHARES S&P 500 | $272K |
LADRLADDER CAPITAL CORP REIT CL A | $271K |
PGFINVESCO EXCHANGE TRADED FD TR | $271K |
CBRLCRACKER BARREL OLD CTRY STORE | $269K |
TRTOOTSIE ROLL INDS | $269K |
SHYGISHARES 0-5 YEAR HI YLD CRP BD | $269K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $269K |
CSFLUSDCENTERSTATE BANK OF FLORIDA CO | $268K |
KMBKIMBERLY-CLARK CORP | $268K |
ATMPBARCLAYS ETN SELECT MLP ETN | $267K |
PFBCPREFERRED BANK LOS ANGELES | $267K |
TWTRUSDTWITTER INC | $266K |
TLVGRUPO TELEVISA SA SPON A D R | $266K |
VTVANGUARD TOTAL WORLD STOCK IND | $266K |
NACNUVEEN CALI QUAL MUN INCOME FD | $265K |
BRKRBRUKER CORPORATION | $265K |
NSUSDNUSTAR ENERGY LP | $264K |