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 |
|---|---|
PCCPC CONNECTION INC | $157K |
ONCBEIGENE LTD A D R | $157K |
BABAALIBABA GROUP HOLDING LTD | $157K |
IVOOVANGUARD S P MID CAP 400 INDEX | $157K |
CTLTEURCATALENT INC | $157K |
BAHBOOZ ALLEN HAMILTON HOLDING | $156K |
EGBNEAGLE BANCORP INC | $156K |
DBDEUTSCHE BANK AG | $156K |
GABGABELLI EQUITY TR INC | $156K |
FANHFANHUA INC A D R | $156K |
IGFISHARES S&P GLOBAL INFRASTR | $156K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $155K |
RPVINVESCO S P 500 PURE VALUE ETF | $155K |
COTYCOTY INC CL A | $154K |
B7SBROOKDALE SR LIVING INC | $154K |
FMFFORMFACTOR INC | $154K |
MOVMOVADO GROUP INC | $153K |
FTCFIRST TRUST LARGE CAP GR ETF | $153K |
ROCKGIBRALTAR INDS INC | $153K |
—TORTOISE MIDSTREAM ENERGY FUND | $153K |
NRPNATURAL RESOURCE PARTNERS L P | $152K |
CUTINVESCO EXCHANGE TRADED FD TR | $152K |
ANATUSDAMERICAN NATL INS CO | $152K |
DCHAMERICAN AXLE & MFG HLDGS INC | $152K |
—TEAM INC | $151K |
SPMDSPDR S&P 1000 ETF | $151K |
IFGLISHARES INTERNATIONAL DEVELOPE | $151K |
CRSCARPENTER TECHNOLOGY CORP | $151K |
ATSG*AIR TRANSPORT SERVICES GROUP | $151K |
OMCOMNICOM GROUP | $151K |
EMBJEMBRAER SA A D R | $150K |
—OAKTREE CAPITAL GROUP LLC | $150K |
HALOHALOZYME THERAPEUTICS INC | $150K |
VSTVISTRA ENERGY CORP | $149K |
CLGXCORELOGIC INC | $149K |
VGLTVANGUARD LONG TERM TREASURY ET | $148K |
STBAS & T BANCORP INC | $148K |
APUAMERIGAS PARTNERS L P | $148K |
ARMKARAMARK | $147K |
—OBSEVA SA | $147K |
PODDINSULET CORP | $147K |
TKRTIMKEN CO | $147K |
SLVISHARES SILVER TRUST ETF | $146K |
IHIISHARES US MEDICAL DEVICES ETF | $145K |
IOSPINNOSPEC INC | $145K |
GEGGEO GROUP INC THE | $145K |
BHEBENCHMARK ELECTRONICS INC | $145K |
—COOPER TIRE & RUBR CO | $145K |
J40TPROSHARES TRUST ETF | $145K |
ELMEWASHINGTON REAL ESTATE INVT TR | $144K |
KWE1RING ENERGY INC | $144K |
PLYAPLAYA HOTELS RESORTS NV | $144K |
ESPRESPERION THERAPEUTICS INC | $144K |
LPXLOUISIANA PAC CORP | $143K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $143K |
BYNDBEYOND MEAT INC | $143K |
MGPIMGP INGREDIENTS INC | $143K |
KOSKOSMOS ENERGY LTD | $143K |
AINALBANY INTL CORP CL A | $142K |
MDMEDNAX INC | $142K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $142K |
GOOGALPHABET INC CL C | $142K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $141K |
NMRNOMURA HOLDINGS INC A D R | $141K |
—CAROLINA FINANCIAL CORP | $141K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD | $140K |
JPSTJPMORGAN ULTRA SHORT INCOME | $140K |
AVPUSDAVON PRODS INC | $140K |
MINTPIMCO ENHANCED SHORT MAT STRAT | $140K |
KEPKOREA ELEC POWER SPON A D R | $140K |
SPHQINVESCO EXCHANGE TRADED FD TR | $140K |
PCEFINVESCO CEF INCOME COMPOSITE E | $140K |
HEPUSDHOLLY ENERGY PARTNERS L P | $140K |
4IUINVESTCO INDIA EXCHANGE TRADED | $140K |
WSFSWSFS FINL CORP | $139K |
SPEMSPDR S&P EMERGING MARKETS | $139K |
SMBCSOUTHERN MO BANCORP INC COM | $139K |
AWNADVANCE AUTO PARTS | $139K |
SEICS E I INVESTMENTS CO | $139K |
SBSISOUTHSIDE BANCSHARES INC | $139K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $139K |
VIPSVIPSHOP HOLDINGS LTD A D R | $138K |
WERNWERNER ENTERPRISES INC | $138K |
ZBRAZEBRA TECHNOLOGIES CORP | $138K |
SPHDINVESCO POWERSHARES S&P 500 | $138K |
SCHASCHWAB US SMALL CAP ETF | $137K |
PGXINVESCO PREFERRED ETF | $137K |
HMNHORACE MANN EDUCATORS CORP | $137K |
—ELECTRONICS FOR IMAGING INC | $136K |
ECECOPETROL SA A D R | $136K |
AALAMERICAN AIRLINES GROUP INC | $136K |
MSGNMSG NETWORK INC | $136K |
CBOECBOE HOLDINGS INC | $135K |
G4RABANCO DE CHILE A D R | $134K |
KEXKIRBY CORP | $134K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $134K |
FLEXFLEX LTD | $134K |
—GAMCO INVS INC | $134K |
LKFNLAKELAND FINANCIAL CORP | $133K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $133K |