US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9M
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| Stock | Value |
|---|---|
FRMEFIRST MERCHANTS CORP | $815K |
TMUST MOBILE US INC | $814K |
W3UWESTERN UNION CO | $809K |
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | $806K |
SUSAISHARES MSCI USA ESG SELECT ET | $802K |
ITGARTNER INC | $800K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $800K |
AXTAAXALTA COATING SYSTEMS LTD | $800K |
—TUESDAY MORNING CORP | $800K |
OGSONE GAS INC | $796K |
INGNINOGEN INC | $792K |
BMRNBIOMARIN PHARMACEUTICAL INC | $785K |
JOBSUSD51JOB INC A D R | $784K |
—CLEARBRIDGE ENERGY MIDSTREAM | $783K |
LOWLOWES COMPANIES INC | $782K |
SSS1EURLIFE STORAGE STOCK | $782K |
ARWARROW ELECTRS INC | $782K |
SMSM ENERGY CO | $780K |
CR1USDCRANE CO | $779K |
VCITVANGUARD INTERMEDIATE TERM ETF | $779K |
WWWWOLVERINE WORLD WIDE INC | $779K |
EPCEDGEWELL PERSONAL CARE CO | $777K |
ARNCCHFARCONIC INC | $776K |
KRCKILROY RLTY CORP | $775K |
HIHILLENBRAND INC | $774K |
MCRIMONARCH CASINO & RESORT INC | $772K |
PUKNPRUDENTIAL P L C A D R | $771K |
—R1 RCM INC | $771K |
INNSUMMIT HOTEL PROPERTIES INC | $769K |
TAKTAKEDA PHARMACEUTICAL SP A D R | $766K |
KRNYKEARNY FINANCIAL CORP MD | $764K |
PENNPENN NATIONAL GAMING INC | $764K |
—WEINGARTEN RLTY INVTS | $761K |
PRSPPERSPECTA INC | $760K |
ERTHINVESCO EXCHANGE TRADED FD TR | $759K |
XFEBFT PREFERRED SECURITIES & INC | $758K |
ASGNASGN INC | $757K |
FLSFLOWSERVE CORP | $755K |
KNKNOWLES CORP | $755K |
HLIHOULIHAN LOKEY INC | $753K |
LAMRLAMAR ADVERTISING CO A | $753K |
VSMEURVERSUM MATERIALS INC | $753K |
ATRIUSDATRION CORPORATION | $751K |
EVHEVOLENT HEALTH INC A | $751K |
SIRIEURSIRIUS XM HOLDINGS | $750K |
BKRBAKER HUGHES A GE CO | $747K |
NHINATIONAL HEALTH INVS INC | $741K |
DLNWISDOMTREE US LC DIV FD ETF | $740K |
—BLUCORA INC | $740K |
GDDYGODADDY INC CLASS A | $739K |
—WASHINGTON PRIME GROUP | $738K |
ENVUSDENVESTNET INC | $737K |
EQNREQUINOR ASA SPON ADR | $736K |
CTRPUSDCTRIP COM INTERNATIONAL A D R | $732K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $732K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $732K |
FSTRFOSTER L B CO CL A | $730K |
DOOREURMASONITE INTERNATIONAL CORP | $727K |
BFCBANK FIRST NATIONAL CORP | $726K |
VOOVVANGUARD S P 500 VALUE INDEX E | $723K |
ITOTISHARES CORE S P TOTL US STK M | $723K |
SCLSTEPAN CO | $722K |
TTMITTM TECHNOLOGIES | $721K |
HASIHANNON ARMSTRONG SUSTAINABLE | $719K |
AMDADVANCED MICRO DEVICES INC | $717K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $714K |
CUBECUBESMART | $713K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $708K |
DNKNDUNKIN BRANDS GROUP INC | $707K |
MSCIMSCI INC | $707K |
BILIBILIBILI INC A D R | $706K |
DKDELEK HOLDCO INC | $705K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $703K |
PRGOPERRIGO CO PLC | $703K |
FARMFARMER BROS CO | $702K |
PCYINVESCO EMERGING MARKETS | $698K |
SPBSPECTRUM BRANDS HOLDINGS INC | $698K |
HTTQUDIAN INC SPON A D R | $697K |
NGGNATIONAL GRID PLC A D R | $695K |
HTLDHEARTLAND EXPRESS INC | $695K |
AGNCAGNC INVESTMENT CORP | $693K |
SSFSENSIENT TECHNOLOGIES CORP | $693K |
NUVAGBPNUVASIVE INC | $691K |
MLRMILLER INDUSTRIES INC | $689K |
PRKPARK NATIONAL CORP | $688K |
VTIVANGUARD TOTAL STOCK MARKET | $687K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $686K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $686K |
UBSIUNITED BANKSHARES INC W VA | $684K |
WPRTWESTPORT FUEL SYSTEMS INC | $679K |
CVECENOVUS ENERGY INC | $678K |
DBCINVESCO DB COMMODITY INDEX | $678K |
TOWNTOWNEBANK PORTSMOUTH VA | $677K |
MLB1MERCADOLIBRE INC | $676K |
IACIEURIAC INTERACTIVECORP | $674K |
CVGWCALAVO GROWERS INC | $671K |
S76STORE CAPITAL CORP | $671K |
4I1PHILIP MORRIS INTERNATIONAL | $671K |
CCFEURCHASE CORP | $669K |
RNSTRENASANT CORP | $667K |