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 |
|---|---|
—NUVEEN OHIO QUALITY INCOME MUN | $473K |
KKRKKR CO INC A | $472K |
TECK/BTECK RESOURCES LIMITED | $471K |
—ANDEAVOR LOGISTICS LP | $470K |
DISWALT DISNEY CO | $469K |
CUKCARNIVAL PLC A D R | $468K |
HWKNHAWKINS INC | $467K |
EE N I SPA A D R | $465K |
—MOBILE MINI INC | $464K |
UI2KEMPER CORP | $464K |
IWVISHARES RUSSELL 3000 INDEX FD | $463K |
ZAYOEURZAYO GROUP HOLDINGS INC | $461K |
KEKIMBALL ELECTRONICS INC | $461K |
EGRXEAGLE PHARMACEUTICALS INC | $460K |
XFLTXAI OCTAGON FLOATING RATE | $459K |
GTNGRAY TELEVISION INC | $459K |
MHOM / I HOMES INC | $459K |
THSTREEHOUSE FOODS INC | $459K |
CMPCOMPASS MINERALS INTERNATIONAL | $458K |
—LUMINEX CORP | $455K |
DDOMINION RESOURCES INC/VA | $454K |
SESEA LTD ADR | $454K |
COUPEURCOUPA SOFTWARE INC | $453K |
HUBGHUB GROUP INC CL A | $453K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $453K |
2362120DSINCLAIR BROADCAST GROUP INC A | $452K |
JT5MUELLER WTR PRODS INC | $451K |
TLRYEURTILRAY INC CLASS 2 COMMON | $451K |
BKUBANKUNITED INC | $448K |
SSPEW SCRIPPS CO CL A | $446K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $446K |
BPBP PLC | $446K |
WATWATERS CORP | $446K |
KDPKEURIG DR PEPPER INC | $445K |
—KNOLL INC | $441K |
PWVINVESCO EXCHANGE TRADED FD TR | $440K |
ORLYOREILLY AUTOMOTIVE INC | $439K |
—GLATFELTER | $437K |
THOTHOR INDUSTRIES INC | $436K |
NSUSDNUSTAR ENERGY LP | $436K |
FNDFLOOR DECOR HOLDINGS INC A | $436K |
—PHILLIPS 66 PARTNERS LP | $435K |
IPGINTERPUBLIC GROUP COS INC | $434K |
EPAMEPAM SYSTEMS INC | $434K |
POWLPOWELL INDS INC | $434K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $434K |
WBC1EURWABCO HLDGS INC | $433K |
FDPFRESH DEL MONTE PRODUCE INC | $433K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $433K |
IXP*ISHARES GLOBAL COMM SERVICES E | $432K |
TTEKTETRA TECH INC | $432K |
VMBSVANGUARD MTGE BUSINESS SEC | $432K |
PSTGPURE STORAGE INC CLASS A | $431K |
JEFJEFFERIES FINANCIAL GROUP INC | $430K |
PGTIUSDPGT INNOVATIONS INC | $430K |
AESA E S CORP | $430K |
BSCLINVESCO BULLETSHARES 2021 ETF | $429K |
SD2SANDY SPRING BANCORP INC | $429K |
PNFPPINNACLE FINANCIAL PARTNERS | $428K |
SU6SURMODICS INC | $427K |
PTCPTC INC | $423K |
LQDISHARES IBOXX $ INV GRADE CORP | $422K |
TSMTAIWAN SEMICONDUCTOR | $420K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $419K |
EVBGEUREVERBRIDGE INC | $419K |
DUKDUKE ENERGY CORP | $417K |
PBPROSPERITY BANCSHARES INC | $417K |
RRXREGAL BELOIT CORP | $415K |
COSTCOSTCO WHOLESALE CORP | $415K |
ESLTELBIT SYSTEMS LTD | $414K |
—PLANTRONICS INC | $413K |
JBTJOHN BEAN TECHNOLOGIES CORP | $413K |
CABOCABLE ONE INC | $413K |
CWISPDR MSCI ACWI EX US ETF | $413K |
COOCOOPER COMPANIES INC (THE) | $412K |
AFGAMERICAN FINL GROUP INC OHIO | $412K |
HOPEHOPE BANCORP INC | $412K |
—UBS ETRACS ALERIAN MLP ETN | $412K |
CNKCINEMARK HLDGS INC | $411K |
SHGSHINHAN FINANCIAL GROUP A D R | $411K |
VMIVALMONT INDS INC | $410K |
CMBSISHARES CMBS ETF | $408K |
BLDTOPBUILD CORP | $408K |
CBRLCRACKER BARREL OLD CTRY STORE | $408K |
PHMPULTE GROUP INC | $407K |
FHBFIRST HAWAIIAN INC | $406K |
AMGAFFILIATED MANAGERS GROUP INC | $405K |
ON1OLD NATL BANCORP IND | $405K |
UGIU G I CORP | $405K |
TRTOOTSIE ROLL INDS | $403K |
STXSEAGATE TECHNOLOGY | $403K |
UTGREAVES UTILITY INCOME FUND | $401K |
UBSUBS GROUP AG | $401K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $397K |
IXNISHARES GLOBAL TECH ETF | $396K |
KYNKAYNE ANDERSON MLP INVESTMENT | $396K |
KMBKIMBERLY-CLARK CORP | $394K |
HAEHAEMONETICS CORP | $394K |
ATLOAMES NATL CORP | $394K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $392K |