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 |
|---|---|
AGREURAVANGRID INC | $264K |
TRNTRINITY INDS INC | $264K |
IYZISHARES US TELECOMMUNICATIONS | $263K |
—PARK ELECTROCHEMICAL CORP | $262K |
TNDMTANDEM DIABETES CARE INC | $262K |
4DHDANA INCORPORATED | $262K |
ACGPASSOCIATED CAPITAL GROUP W I | $262K |
VRSKVERISK ANALYTICS INC | $261K |
1GSNNOVANTA INC | $261K |
BAPCREDICORP LTD | $261K |
DEAEASTERLY GOVERNMENT PROPERTI | $261K |
WDFCW D 40 CO | $261K |
TWTRUSDTWITTER INC | $260K |
JLLJONES LANG LASALLE INC | $260K |
PSCTINVESCO S P SMALLCAP INFORMATI | $260K |
CIMCHIMERA INVESTMENT CORP | $260K |
PKNPERKIN ELMER INC | $260K |
BMTABRITISH AMERICAN TOBACCO | $257K |
STSENSATA TECHNOLOGIES HOLDING | $257K |
NACNUVEEN CALI QUAL MUN INCOME FD | $257K |
NWPXNORTHWEST PIPE CO | $256K |
FT2FIRST HORIZON NATIONAL CORP | $256K |
BRKRBRUKER CORPORATION | $256K |
NEARISHARES SHORT MATURITY BOND ET | $254K |
NATRNATURES SUNSHINE PRODS INC | $254K |
XLGINVESCO S P 500 TOP 50 ETF | $253K |
—SPX FLOW INC W I | $253K |
PPIHPERMA PIPE HOLDINGS INC | $253K |
MRKMERCK & COMPANY INC | $253K |
THGHANOVER INS GROUP INC | $253K |
JUSTGOLDMAN SACHS JUST U S LARGE C | $252K |
CMCANADIAN IMPERIAL BK OF COMMRC | $252K |
GDSGDS HOLDING LTD A D R | $251K |
EBMTEAGLE BANCORP MONTANA INC | $250K |
MUSAMURPHY USA INC W I | $250K |
CDWCDW CORP | $250K |
WABCWESTAMERICA BANCORPORATION | $250K |
PHIPLDT INC ADR | $250K |
SKTTANGER FACTORY OUTLET CENTER | $248K |
INDBINDEPENDENT BK CORP MASS | $248K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $248K |
PTENPATTERSON U T I ENERGY INC | $247K |
HDVISHARES CORE HIGH DIVIDEND ETF | $247K |
NMIHNMI HOLDINGS INC CLASS A | $247K |
SKYYFIRST TRUST ISE CLOUD COMPUTNG | $246K |
RDYDR REDDYS LABORATORIES LTD A D | $246K |
RYAMRAYONIER ADVANCED MATERIALS | $245K |
—PATTERN ENERGY GROUP INC | $244K |
NBIXNEUROCRINE BIOSCIENCES INC | $244K |
—ANIXTER INTL INC | $244K |
NXRTNEXPOINT RESIDENTIAL W I | $244K |
TTCTORO CO (THE) | $244K |
SCHHSCHWAB US REIT | $242K |
BVNMINAS BUENAVENTURA A D R | $242K |
VDCVANGUARD CONSUMER STAPLES INDE | $242K |
CERSCERUS CORP | $242K |
NICNICOLET BANKSHARES INC | $242K |
COLMCOLUMBIA SPORTSWEAR CO | $242K |
CCKCROWN HOLDINGS INC | $241K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $241K |
EMHYISHARES EMERGING MARKETS | $240K |
—COMPANHIA BRASILEIRA DE DIST A | $240K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $240K |
WTMWHITE MTNS INS GROUP LTD | $239K |
RHPRYMAN HOSPITALITY PROPERTIES | $239K |
DBXDROPBOX INC CLASS A | $238K |
GTXGARRETT MOTION INC | $238K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $238K |
TWITITAN INTL INC ILL | $238K |
GTLSCHART INDUSTRIES INC | $237K |
NJRNEW JERSEY RESOURCES CORP | $237K |
BLMNBLOOMIN BRANDS INC | $237K |
MGVVANGUARD MEGA CAP VALUE INDEX | $237K |
IIMINVESCO VALUE MUNICIPAL INCOME | $237K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $236K |
LMEURLEGG MASON INC | $235K |
CLFCLEVELAND CLIFFS INC | $234K |
ELESTEE LAUDER COMPANIES INC | $234K |
3M4MASIMO CORP | $234K |
FANFIRST TR GLB WIND ENGY ETF | $234K |
IIININSTEEL INDUSTRIES INC | $234K |
—JPMORGAN BETABUILDERS EUROPE E | $233K |
ESNTESSENT GROUP LTD | $231K |
TLTISHARES BARCLAYS 20 PLUS YRS | $231K |
TREXTREX COMPANY INC | $231K |
EQTEQT CORP | $229K |
PC6APETRO CHINA COMPANY LTD A D R | $229K |
IVREURINVESCO MORTGAGE CAPITAL | $229K |
VVVANGUARD LARGE CAP ETF | $228K |
IYJISHARES US INDUSTRIALS ETF | $228K |
VIV1USDTELEFONICA BRASIL A D R | $227K |
TTENTOTAL FINA ELF SA | $227K |
—MSB FINANCIAL CORPORATION | $226K |
ITA*ISHARES US AEROSPACE DEFENSE E | $226K |
SKYWSKYWEST INC | $226K |
VSTOEURVISTA OUTDOOR INC WI | $226K |
IGMISHARES NORTH AMERICAN TECH ET | $226K |
HBNCHORIZON BANCORP INC | $225K |
BOHBANK OF HAWAII CORP | $224K |
MOMOUSDMOMO INC A D R | $223K |