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
BANCORPSOUTH BANK
$159K
CWSTCASELLA WASTE SYSTEMS INC A
$159K
ACADACADIA PHARMACEUTICALS INC
$159K
AAALCOA CORPORATION
$159K
NVSTENVISTA HOLDINGS CORP
$159K
CLGXCORELOGIC INC
$158K
VVRINVESCO VAN KAMPEN SENIOR INCO
$158K
HDVISHARES HIGH DIVIDEND EQTY FD
$158K
A3IAMERISAFE INC
$157K
VISVANGUARD INDUSTRIALS INDEX FUN
$157K
CHDCHURCH & DWIGHT COMPANY INC
$157K
LF2PACIFIC PREMIER BANCORP INC
$156K
$156K
GNRSPDR S P GLOBAL NATURAL ETF
$156K
UTFCOHEN & STEERS INFRASTRUCTURE
$156K
HWKNHAWKINS INC
$155K
GMABGENMAB A S SP A D R
$155K
TDSTELEPHONE AND DATA SYSTEMS INC
$155K
CNMDCONMED CORP
$155K
BKNBLACKROCK INVT QUALITY MUNI
$154K
HTAEURHEALTHCARE TRUST OF AME CL A
$154K
PRAPROASSURANCE CORPORATION
$154K
IFGLISHARES INTERNATIONAL DEVELOPE
$153K
LYFTLYFT INC
$153K
GGNGAMCO GLOBAL GOLD NAT RES INC
$153K
SMBCSOUTHERN MO BANCORP INC COM
$153K
CHINA TELECOM CORP LTD A D R
$153K
KGCKINROSS GOLD CORP
$152K
MDLZMONDELEZ INTERNATIONAL INC
$152K
DHID.R. HORTON INC
$151K
CRMSALESFORCE.COM INC
$151K
CBOE VESTS P500 DIV ARSTCRTS T
$151K
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$150K
MACMACERICH CO
$150K
BBTBERKSHIRE HILLS BANCORP INC
$149K
LRCXEURLAM RESEARCH CORPORATION
$149K
AGM/AFEDERAL AGRIC MTG CORP CL A
$148K
FIVEFIVE BELOW INC
$148K
AEGNAEGION CORP
$148K
APOEURAPOLLO GLOBAL MANAGEMENT INC
$147K
GABGABELLI EQUITY TR INC
$147K
DWXSPDR S P INTERNATIONAL DIVIDEN
$147K
PREFERRED APATMENT COMMUN A
$146K
LBTYBLIBERTY GLOBAL PLC SERIES C
$146K
SYBTSTOCK YARDS BANCORP INC
$145K
PCEFINVESCO CEF INCOME COMPOSITE E
$145K
HYSPIMCO 0-5 YR HI YLD CORP BOND
$145K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$144K
CPACOPA HOLDINGS SA CL A
$144K
JNPJUNIPER NETWORKS INC
$143K
NMZNUVEEN MUN HIGH INCOME OPPORTU
$143K
SINASINA CORP
$142K
SCHASCHWAB US SMALL CAP ETF
$142K
WCCWESCO INTL INC
$142K
AGROADECOAGRO S A
$142K
WKCWORLD FUEL SVCS CORP
$142K
INTERXION HOLDING NV
$141K
LITELUMENTUM HOLDINGS INC W I
$140K
QCRHQCR HOLDINGS INC
$140K
NMIHNMI HOLDINGS INC CLASS A
$140K
IEFISHARES BARLAYS 7-10 YRS TREAS
$140K
PHIPLDT INC ADR
$139K
ETNEATON CORPORATION PLC
$139K
VEDANTA LTD A D R
$139K
VSSVANGUARD FTSE ALL WORLD EX US
$139K
MCXMCCORMICK & CO INC
$138K
BDCBELDEN INC
$138K
ALLIANZGI NFJ DIVIDEND INTER
$138K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$138K
DYHTARGET CORPORATION
$138K
ZYMEWORKS INC
$137K
SPHDINVESCO POWERSHARES S&P 500
$137K
MNROMONRO INC
$137K
MMYTMAKEMYTRIP LTD
$137K
CLHCLEAN HBRS INC
$137K
VGLTVANGUARD LONG TERM TREASURY ET
$137K
VCVISTEON CORP
$136K
NTBBANK OF NT BUTTERFIELD SON
$136K
PGXINVESCO PREFERRED ETF
$136K
GAMCO INVS INC
$136K
CITUSDCIT GROUP INC
$136K
TLRYEURTILRAY INC CLASS 2 COMMON
$135K
ECECOPETROL SA A D R
$135K
IMCBISHARES MORNINGSTAR MID CAP ET
$134K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$134K
FEZSPDR EURO STOXX 50 ETF
$134K
SMFGSUMITOMO MITSUI
$133K
J40TPROSHARES TRUST ETF
$133K
STTSTATE STREET CORP
$133K
MEDPMEDPACE HLDGS INC
$133K
ALNYALNYLAM PHARMACEUTICALS INC
$133K
B7SBROOKDALE SR LIVING INC
$133K
LTM1GBPLATAM AIRLINES GROUP SP A D R
$133K
ILCVISHARES MORNINGSTAR LG CAP VAL
$132K
RFREGIONS FINANCIAL CORP
$132K
CRSPCRISPR THERAPEUTICS AG
$132K
MOATVANECK VECTORS MORNINGSTAR WID
$131K
KEYSKEYSIGHT TECHNOLOGIES
$131K
DESWISDOMTREE US SML CAP DIVIDEND
$131K
IGFISHARES S&P GLOBAL INFRASTR
$131K
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