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 |
|---|---|
—THE MEDICINES COMPANY | $112K |
OPLNKAR AUCTION SERVICES INC | $111K |
—LINE CORP A D R | $111K |
BGCPEURBGC PARTNERS INC CL A | $111K |
MFAUSDMFA FINANCIAL INC | $111K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $111K |
PRKSSEAWORLD ENTERTAINMENT INC | $111K |
POWLPOWELL INDS INC | $111K |
SEBSEABOARD CORP DEL | $111K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $111K |
TRHCEURTABULA RASA HEALTHCARE INC | $110K |
CRNCCERENCE INC | $110K |
COTYCOTY INC CL A | $110K |
THCTENET HEALTHCARE CORP | $110K |
4IUINVESTCO INDIA EXCHANGE TRADED | $110K |
XHITXINVESCO HIGH INCOME 2023 TAR | $110K |
—UBS ETRACS ALERIAN MLP INDEX E | $110K |
EBAEBAY INC | $109K |
CAGCONAGRA FOODS INC. | $109K |
NSYNICE SYSTEMS LTD | $109K |
LIVNLIVANOVA PLC | $109K |
DRQEURDRIL QUIP INC | $108K |
CSBVICTORYSHARES US SMALL CAP HIG | $108K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $108K |
FOXFOX CORP CLASS B | $107K |
BSBRBANCO SANTANDER BRASIL SA A D | $107K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $107K |
GTXGARRETT MOTION INC | $107K |
POOLPOOL CORP | $106K |
DISHDISH NETWORK CORP CL A | $106K |
MCBCMACATAWA BANK CORPORATION | $106K |
CSGSCSG SYS INTL INC | $105K |
ZTOZTO EXPRESS CAYMAN INC A D R | $105K |
FANHFANHUA INC A D R | $105K |
—MERIDIAN BANCORP INC MD | $105K |
FTHIFIRST TRUST HIGH INCOME | $105K |
UIUBIQUITI INC | $105K |
MIC2EURMACQUARIE INFRASTRUCTURE | $104K |
UNUSDUNILEVER NV - NY SHARES | $104K |
BB4AXOS FINANCIAL INC | $104K |
SCHOSCHWAB SHORT TERM US ETF | $104K |
UEOWESTLAKE CHEMICAL CORP | $104K |
SJMJM SMUCKER CO | $104K |
ITGARTNER GROUP | $104K |
AEISADVANCED ENERGY INDUSTRIES | $104K |
HFROHIGHLAND INCOME FUND | $103K |
GSBCGREAT SOUTHERN BANCORP INC | $103K |
GBDCGOLUB CAPITAL BDC INC | $103K |
ULUNILEVER PLC | $103K |
FLICUSDFIRST LONG ISLAND CORP | $103K |
HYDVANECK VECTORS ETF TR ETF | $103K |
OI*O I GLASS INC | $102K |
SFMSPROUTS FARMERS MARKETS INC | $102K |
KEKIMBALL ELECTRONICS INC | $102K |
USOUNITED STATES OIL ETF | $102K |
WEPMAGELLAN MIDSTREAM PARTNERS | $102K |
FDLFIRST TRUST MORN DVD LEAD IN E | $102K |
VYMVANGUARD HIGH DVD YIELD | $101K |
DVYEISHARES EMERGING MARKETS ETF | $101K |
BVNMINAS BUENAVENTURA A D R | $101K |
EBFENNIS INC | $101K |
STAASTAAR SURGICAL CO | $101K |
DINDINE BRANDS GLOBAL INC | $101K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $100K |
JOYYJOYY INC | $100K |
ARKKARK INNOVATION ETF | $100K |
JPXAEROVIRONMENT INC | $100K |
DTDWISDOMTREE US TTL DIV FD ETF | $100K |
SPHSUBURBAN PROPANE PARTNERS LP | $99K |
IRBTQIROBOT CORP | $99K |
GTYGETTY RLTY CORP NEW | $99K |
EEMISHARES MSCI EMERGING MARKETS ETF | $99K |
—GARDNER DENVER HOLDINGS INC | $99K |
MYRGMYR GROUP INC DELAWARE | $98K |
GRUBGRUBHUB INC | $98K |
PEYINVESCO EXCHANGE TRADED FD TR | $98K |
JHGJANUS HENDERSON GROUP PLC | $98K |
ATRCATRICURE INC | $98K |
ODCOIL DRI CORP AMER | $98K |
HEPUSDHOLLY ENERGY PARTNERS L P | $97K |
PC6APETRO CHINA COMPANY LTD A D R | $97K |
URBNURBAN OUTFITTERS INC | $96K |
PEBOPEOPLES BANCORP INC | $96K |
—POLYONE CORPORATION | $95K |
VIPSVIPSHOP HOLDINGS LTD | $95K |
IVOVVANGUARD S P MID CAP 400 VALUE | $95K |
FXFINVESCO CURRENCYSHARES SWISS E | $95K |
DLTHDULUTH HOLDINGS INC CL B | $95K |
ISCBISHARES MORNINGSTAR SMALL CAP | $94K |
TEAMATLASSIAN CORP PLC CLASS A | $94K |
MOVMOVADO GROUP INC | $94K |
TTECTTEC HOLDINGS INC | $94K |
ESPESPEY MFG & ELECTRONICS CORP | $93K |
FASTFASTENAL COMPANY | $93K |
SHYISHARES BARCLAYS 1-3 YEARS | $93K |
—ETHO CLIMATE LEADERSHIP US ETF | $93K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $93K |
ENICENEL CHILE SA A D R | $93K |
VCITVANGUARD INTM TERM CORP BOND | $93K |
SNPUSDCHINA PETROLEUM CHEM A D R | $93K |