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 |
|---|---|
BANCBANC OF CALIFORNIA INC | $77K |
MATMATTEL INC | $77K |
ANATUSDAMERICAN NATL INS CO | $77K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $76K |
MUABLACKROCK MUNIASSETS FD INC | $76K |
LAURLAUREATE EDUCATION INC A | $76K |
THFFFIRST FINL CORP IND | $76K |
OVBCOHIO VALLEY BANC CORP | $76K |
—J C PENNEY CO INC | $76K |
UAAUNDER ARMOUR INC CL A | $76K |
ADUSADDUS HOMECARE CORP | $76K |
AMCXAMC NETWORKS INC A W I | $75K |
CNDTCONDUENT INC | $75K |
RRRRED ROCK RESORTS INC | $75K |
TWINTWIN DISC INC | $75K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $75K |
PDIPIMCO DYNAMIC INCOME FUND | $75K |
WNSNWNS HOLDINGS LTD | $75K |
GJBSTEELCASE INC CL A | $75K |
SONOSONOS INC | $75K |
KTOSKRATOS DEFENSE & SECURITY | $74K |
AVYAUSDAVAYA HLDGS CORP | $74K |
NOCNORTHROP GRUMMAN CORP | $74K |
IEPICAHN ENTERPRISES LP | $74K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $74K |
SRJSPARTANNASH CO | $74K |
LLYELI LILLY & CO | $74K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $74K |
ASRGRUPO AEROPORTUARIO SURE SPON | $73K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $73K |
VEEVVEEVA SYSTEMS INC | $73K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $73K |
TOTLSPDR DOUBLELINE TOTAL RETURN E | $73K |
LAZLAZARD LTD CL A | $73K |
JCIJOHNSON CONTROLS INTERNATIONAL | $73K |
—CARDTRONICS PLC | $73K |
ABRARBOR REALTY TRUST INC | $73K |
WQTMWISDOMTREE FLOATING RATE | $72K |
KELYAKELLY SVCS INC CL A | $72K |
CELHCELSIUS HOLDINGS INC | $72K |
PIOINVESCO GLOBAL WATER ETF | $72K |
GPMTGRANITE POINT MORTGAGE TRUST | $71K |
—FITBIT INC A | $71K |
ORLYOREILLY AUTOMOTIVE INC | $71K |
BONDPIMCO ACTIVE BOND ETF | $71K |
QLTAISHARES AAA A RATED CORPORATE | $71K |
ENOVCOLFAX CORP | $71K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $71K |
AOSSMITH (A.O.) CORP | $71K |
—INSIGHT SELECT INCOME FUND | $71K |
RWKINVESCO S P MIDCAP 400 REVENUE | $70K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $70K |
KTKT CORP | $70K |
PDPINVESCO EXCHANGE TRADED FD TR | $70K |
TNDMTANDEM DIABETES CARE INC | $70K |
GHGUARDANT HEALTH INC | $70K |
SNYSANOFI AVENTIS | $70K |
ICFISHARES COHEN & STREERS REALTY | $70K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $70K |
—UNIVERSAL FST PRODS INC | $69K |
PLYAPLAYA HOTELS RESORTS NV | $69K |
LM05LIBERTY FORMULA ONE COMMON STO | $69K |
GGBGERDAU S A SPON A D R | $69K |
J2AWILLDAN GROUP INC | $68K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $68K |
DALDELTA AIR LINES | $68K |
FAROFARO TECHNOLOGIES INC | $68K |
SAFESAFEHOLD INC | $68K |
JPUSJPMORGAN DIVERSIFIED RETURN US | $68K |
SLYGSPDR S P 600 SMALL CAP GROWTH | $67K |
FNDESCHWAB FUNDAMENTAL EMERGING ET | $67K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $67K |
PZAINVESCO NATIONAL AMT FREE ETF | $67K |
IXJISHARES S P GLOBAL HEALTHCARE | $67K |
LGIHLGI HOMES INC | $67K |
CHCOCITY HLDG CO | $67K |
—NEOPHOTONICS CORP | $67K |
ITRIITRON INC | $67K |
AGIOAGIOS PHARMACEUTICALS INC | $67K |
AXTAAXALTA COATING SYSTEMS LTD | $67K |
ARGXARGENX SE A D R | $67K |
TRTXTPG RE FINANCE TRUST INC | $67K |
YUSDALLEGHANY CORP | $66K |
MIGAMICROSTRATEGY INC CL A | $66K |
XLVSPDR HEALTH CARE SELECT SECTOR | $66K |
MSGSMADISON SQUARE GARDEN CO WI | $66K |
—AFFIMED NV | $66K |
—PEOPLES UTAH BANCORP | $66K |
—SEASPAN CORP | $65K |
CNACNA FINANCIAL CORP | $65K |
ROPROPER INDUSTRIES INC | $65K |
SCSANTANDER CONSUMER USA HOLDI | $65K |
TCBKTRICO BANCSHARES | $65K |
BSACBANCO SANTANDER CHILE A D R | $65K |
WTMWHITE MOUNTAINS INSURANCE GP | $65K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $64K |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $64K |
IWMISHARES RUSSELL 2000 INDEX | $63K |
JOETHE ST JOE COMPANY | $63K |
IGVISHARES NORTH AMERICAN TECH SF | $63K |