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
FXGFIRST TRUST CONSUMER STAPLES E
$44K
TRIPTRIPADVISOR INC
$44K
FDEFUSDFIRST DEFIANCE FINL CORP
$44K
WLYWILEY JOHN & SONS INC
$44K
TC PIPELINES LP
$44K
7SUSUMMIT MATERIALS INC CL A
$44K
BABINVESCO POWERSHARES TAXABLE
$44K
TRISTATE CAPITAL HLDGS INC
$44K
COLONY CAPITAL INC
$44K
NHSNEUBERGER BERMAN HIGH YIELD
$44K
PJTPJT PARTNERS INC
$43K
BKLNINVESCO EXCHANGE TRADED FD TR
$43K
KWRQUAKER CHEM CORP
$43K
PAGPENSKE AUTOMOTIVE GROUP INC
$43K
GBYSANGAMO THERAPEUTICS, INC.
$43K
RWLINVESCO S P 500 REVENUE ETF
$43K
KTFDWS MUNICIPAL INCOME TRUST
$43K
AJGGALLAGHER (ARTHUR J.) & CO
$43K
AOAISHARES S & P AGGRESSIVE ALLOC
$43K
MCYMERCURY GEN CORP
$43K
SPEMSPDR PORTFOLIO EMERGING MARKET
$43K
LANDMARK INFRASTRUCTURE PARTNE
$43K
VICRVICOR CORP
$43K
IYTISHARES TRANSPORTATION AVERAGE
$43K
ESGRENSTAR GROUP LTD
$43K
DIMWISDOMTREE INTERNATIONAL MIDCA
$43K
ROBOROBO GLOBAL ROBOTICS ETF
$43K
DDDUPONT DE NEMOURS INC
$43K
DAIODATA I O CORP
$43K
MTORMERITOR INC
$43K
RHPRYMAN HOSPITALITY PPTYS INC
$42K
INTUINTUIT
$42K
ARRUSDARMOUR RESIDENTIAL REIT INC
$42K
WTTRSELECT ENERGY SERVICES INC A
$42K
DGIIDIGI INTERNATIONAL INC
$42K
FORRFORRESTER RESH INC
$42K
WASHWASHINGTON TRUST BANCORP INC
$42K
RWJINVESCO S P SMALLCAP 600 ETF
$42K
PINSPINTEREST INC CLASS A
$42K
AATAMERICAN ASSETS TRUST INC
$42K
MUFGMITSUBISHI UFJ FINANCIAL
$42K
VISNCOMMSCOPE HLDG CO INC
$42K
GOLGBPGOL LINHAS AEREAS A D R
$42K
IPGINTERPUBLIC GROUP COS
$42K
ACNTSYNALLOY CORP
$42K
CRTOCRITEO S A
$42K
IQLTISHARES MSCL INTL DEVELPD QLTY
$42K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$42K
MATVSCHWEITZER MAUDUIT INTL INC
$42K
ROSEHILL RESOURCES INC
$42K
MCOMOODYS CORPORATION
$42K
SMLFISHARES EDGE MSCI MULTIFACTOR
$42K
SPYXSPDR S P 500 FOSSIL FUEL ETF
$41K
KEQUKEWAUNEE SCIENTIFIC CORP
$41K
CRICARTER INC
$41K
VOXVANGUARD COMMUNICATION SERVICE
$41K
GFLWVICTORYSHARES INTERNATIONAL HI
$41K
SFSTIFEL FINANCIAL CORP
$41K
ARMKARAMARK HOLDINGS CORP
$41K
AEOAMERICAN EAGLE OUTFITTERS
$41K
FULTFULTON FINL CORP PA
$41K
VIRTVIRTU FINANCIAL INC CLASS A
$41K
SMHISEACOR MARINE HOLDINGS INC
$40K
IPHSEURINNOPHOS HOLDINGS
$40K
NYMTEURNEW YORK MORTGAGE TRUST INC
$40K
IXCISHARES S&P GLOBAL ENERGY ETF
$40K
DBV TECHNOLOGIES SA A D R
$40K
WTWISDOMTREE CONTINUOUS COMMODIT
$40K
NWSANEWS CORP NEW CL A W
$40K
PFXFVANECK VECTORS PREF SECS EX ET
$40K
CQPCHENIERE ENERGY PARTNERS LP
$40K
SPGIS&P GLOBAL INC
$40K
SSYSSTRATASYS LTD
$40K
ISTBISHARES CORE SHORT TERM US BD
$40K
UGIUGI CORP
$40K
SBRSABINE RTY TR UBI
$40K
HCQAMN HEALTHCARE SERVICES INC
$39K
THD*ISHARES MSCI THAILAND ETF
$39K
PRIMO WATER CORP
$39K
BBCBIOSHARES BIOTECHNOLOGY ETF
$39K
BJBJ'S WHOLESALE CLUB HOLDINGS
$39K
IIININSTEEL INDUSTRIES INC
$39K
BYBYLINE BANCORP INC
$39K
UHSUNIVERSAL HEALTH SERVICES
$39K
SAFTSAFETY INSURANCE GROUP INC
$39K
NIJNELNET INC CL A
$39K
TTENTOTAL FINA ELF SA
$39K
CHTRCHARTER COMMUNICATIONS INC
$39K
PHPARKER HANNIFIN CO
$39K
WWAYFAIR INC CLASS A
$39K
GBCIGLACIER BANCORP INC
$39K
VRAYQVIEWRAY INC
$38K
FABFIRST TRUST MULTI CAP VALE ETF
$38K
GDENGOLDEN ENTERTAINMENT INC
$38K
XAODXABERDEEN TOTAL DYNAMIC DIVID
$38K
JRVRJAMES RIVER GROUP HOLDINGS LTD
$38K
GMEGAMESTOP CORP CLASS A
$38K
TPIVDEURMARKER THERAPEUTICS INC
$38K
SPHQINVESCO EXCHANGE TRADED FD TR
$38K
VFCVF CORP
$38K
PreviousPage 29 of 44Next