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 |
|---|---|
PNTGPENNANT GROUP INC THE | $188K |
BB3BROOKLINE BANCORP INC | $187K |
PKNPERKIN ELMER INC | $187K |
SAMBOSTON BEER INC A | $187K |
IHIISHARES US MEDICAL DEVICES ETF | $186K |
ONTOONTO INNOVATION INC | $186K |
NUVNUVEEN MUN VALUE FD INC | $186K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $185K |
LTHM1EURLIVENT CORP | $184K |
LOGMEURLOGMEIN INC | $184K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $184K |
TDCTERADATA CORP | $184K |
R6C2ROYAL DUTCH SHELL PLC | $184K |
PTIP T TELEKOMUNIKASI INDONESIA A | $183K |
TRUPTRUPANION INC | $183K |
TXNMPNM RESOURCES INC | $183K |
DHILDIAMOND HILL INVT GROUP INC | $183K |
ALTREURALTAIR ENGINEERING INC A C | $182K |
WIWWESTERN ASSET INFLATION LINKED | $182K |
SEICS E I INVESTMENTS CO | $182K |
ACWVISHARES EDGE MSCI MIN VOL GLOB | $181K |
WERNWERNER ENTERPRISES INC | $181K |
EZMWISDOMTREE U S MIDCAP FUND ETF | $181K |
—TALLGRASS ENERGY GP LP | $181K |
MANMANPOWERGROUP INC | $180K |
ZBRAZEBRA TECHNOLOGIES CORP | $180K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $179K |
PLUSE PLUS INC | $179K |
AUPHAURINIA PHARMACEUTICALS INC | $179K |
CRWDCROWDSTRIKE HOLDINGS INC A | $179K |
—ABERDEEN AUSTRALIA EQUITY FUND | $179K |
OMCOMNICOM GROUP | $178K |
MOHMOLINA HEALTHCARE INC | $178K |
IDUISHARES US UTILITES ETF | $178K |
BGBUNGE LIMITED | $178K |
KRNYKEARNY FINANCIAL CORP MD | $178K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $177K |
RHPRYMAN HOSPITALITY PROPERTIES | $177K |
FTCFIRST TRUST LARGE CAP GR ETF | $177K |
GOOSCANADA GOOSE HOLDINGS INC | $176K |
VREXVAREX IMAGING CORP | $176K |
—INOVALON HOLDINGS INC | $176K |
KBHK B HOME | $175K |
WAFDWASHINGTON FEDERAL INC | $175K |
BYNDBEYOND MEAT INC | $175K |
SMPSTANDARD MTR PRODS INC | $175K |
MGYMAGNOLIA OIL GAS CORP | $174K |
TMPTOMPKINS FINANCIAL CORPORATION | $174K |
GDOTGREEN DOT CORP CL A | $174K |
2362120DSINCLAIR BROADCAST GROUP INC A | $173K |
NAVINAVIENT CORP W D | $173K |
—APTOSE BIOSCIENCES INC | $172K |
OFLXOMEGA FLEX INC | $172K |
VMWEURVMWARE INC | $172K |
IXP*ISHARES GLOBAL COMM SERVICES E | $172K |
PNQIINVESCO EXCHANGE TRADED FD TR | $171K |
VAWVANGUARD MATERIALS INDEX FUND | $171K |
KEXKIRBY CORP | $171K |
ASXASE TECHNOLOGY HOLDING CO LTD | $171K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $170K |
ALGTALLEGIANT TRAVEL CO | $170K |
KLICKULICKE & SOFFA INDS INC | $170K |
HURNHURON CONSULTING GROUP INC | $170K |
SLGNSILGAN HLDGS INC | $170K |
PINCPREMIER INC CLASS A | $170K |
—AIMMUNE THERAPEUTICS INC | $169K |
PKWINVESCO EXCHANGE TRADED FD TR | $169K |
FYXFIRST TR SM CAP CORE ALPHADEX | $169K |
RWJINVESCO FUNDS | $169K |
GFLWVICTORYSHARES DEVELOPED ENH VO | $169K |
HIFSHINGHAM INSTITUTION FOR SAVING | $168K |
GOOGALPHABET INC CL C | $167K |
NJRNEW JERSEY RESOURCES CORP | $166K |
FTAFIRST TRUST LARGE CAP VALUE ET | $166K |
SRCE1ST SOURCE CORP | $166K |
—ROYAL BK SCOTLAND GROUP A D R | $165K |
SMHVANECK VECTORS SEMICONDUCTOR E | $165K |
PSIINVESCO EXCHANGE TRADED FD TR | $165K |
SXCSUNCOKE ENERGY INC | $165K |
BSMBLACK STONE MINERALS L P | $165K |
LPSNUSDLIVE PERSON INC | $165K |
ADXADAMS DIVERSIFIED EQUITY FUND | $165K |
CBZCBIZ INC | $165K |
SCCOSOUTHERN COPPER CORP DEL | $165K |
CTLTEURCATALENT INC | $164K |
BWENBROADWIND ENERGY INC | $164K |
HGVHILTON GRAND VACATIONS | $164K |
PZAINVESCO POWERSHARES NATIONAL | $163K |
LKFNLAKELAND FINANCIAL CORP | $163K |
CUTINVESCO EXCHANGE TRADED FD TR | $163K |
WGOWINNEBAGO INDS INC | $163K |
OTXOPEN TEXT CORPORATION | $163K |
—AVX CORP | $163K |
MEIMETHODE ELECTRONICS INC | $163K |
IVOOVANGUARD S P MID CAP 400 INDEX | $162K |
RPVINVESCO S P 500 PURE VALUE ETF | $161K |
SPEMSPDR S&P EMERGING MARKETS | $161K |
MXLMAXLINEAR INC CLASS A | $160K |
NVSNNOVARTIS AG | $160K |
PQ3PROVIDENT FINANCIAL SERVICES | $160K |