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 |
|---|---|
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $133K |
LKFNLAKELAND FINANCIAL CORP | $133K |
TRTYCAMBIA TRINITY | $133K |
MEDPMEDPACE HLDGS INC | $133K |
ROKUROKU INC | $133K |
PSIINVESCO EXCHANGE TRADED FD TR | $133K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $133K |
SCCOSOUTHERN COPPER CORP DEL | $132K |
RDS/AROYAL DUTCH SHELL PLC | $132K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $131K |
FBCUSDFLAGSTAR BANCORP INC | $131K |
DBCINVESTCO DB COMMODITY INDEX ET | $131K |
MANHMANHATTAN ASSOCS INC | $131K |
AVTAVNET INC | $131K |
—MICRO FOCUS INTL SPN A D R | $131K |
AGCOAGCO CORP | $130K |
TTMCHFTATA MOTORS LTD A D R | $130K |
UTFCOHEN & STEERS INFRASTRUCTURE | $130K |
SYBTSTOCK YARDS BANCORP INC | $130K |
MBWMMERCANTILE BANK CORP | $129K |
BABINVESCO TAXABLE MUNICIPAL ETF | $129K |
—BANCORPSOUTH BANK | $129K |
—AVX CORP | $129K |
ISIIONIS PHARMACEUTICALS INC | $129K |
MTORMERITOR INC | $128K |
AGM/AFEDERAL AGRIC MTG CORP CL A | $128K |
RLJRLJ LODGING TRUST | $128K |
CNDTCONDUENT INC | $128K |
SQMSOCIEDAD QUIMICA MINERA A D R | $128K |
MKTXMARKETAXESS HOLDINGS INC | $128K |
HXLHEXCEL CORP | $127K |
SMHVANECK VECTORS SEMICONDUCTOR E | $127K |
LTHM1EURLIVENT CORP | $127K |
FEZSPDR EURO STOXX 50 ETF | $126K |
MACMACERICH CO | $126K |
UMCUNITED MICROELECTRON SP A D R | $126K |
HNIHNI CORP | $126K |
HURNHURON CONSULTING GROUP INC | $125K |
PKWINVESCO EXCHANGE TRADED FD TR | $125K |
GSYINVESCO ACTIVELY MANAGED EXCHA | $125K |
SITESITEONE LANDSCAPE SUPPLY INC | $124K |
USX1UNITED STATES STEEL CORP | $124K |
XLUSPDR UTILITIES SELECT SECTOR | $124K |
EBAEBAY INC | $124K |
NTBBANK OF NT BUTTERFIELD SON | $124K |
DGROISHARES CORE DIVIDEND GROWTH | $124K |
CLHCLEAN HBRS INC | $124K |
SUBISHARES S&P SHORT TERM NATL | $123K |
ARWRARROWHEAD PHARMACEUTICALS INC | $123K |
TLVGRUPO TELEVISA SA SPON A D R | $123K |
ASXASE TECHNOLOGY HOLDING CO LTD | $123K |
FGDFIRST TRUST DOW JONES GL SEL E | $123K |
ITGARTNER GROUP | $122K |
OTXOPEN TEXT CORPORATION | $122K |
—KEANE GROUP INC | $122K |
—NATIONAL GENERAL HLDGS | $122K |
TEAMATLASSIAN CORP PLC CLASS A | $122K |
TTELUS CORP | $121K |
LXPUSDLEXINGTON REALTY TRUST | $121K |
AMRNAMARIN CORPORATION PLC A D R | $121K |
TRCOTRIBUNE MEDIA CO A | $121K |
FTAIEURFORTRESS TRANSPORTATION IN | $121K |
RRCRANGE RESOURCES CORP | $121K |
USFDUS FOODS HOLDING CORP | $120K |
TEXTEREX CORP | $120K |
VRAYQVIEWRAY INC | $120K |
—ROSEHILL RESOURCES INC | $120K |
UAAUNDER ARMOUR INC CL A | $120K |
WGOWINNEBAGO INDS INC | $119K |
CMFISHARES S&P CA AMT FREE BD FD | $119K |
IGEISHARES S P NORTH AMER NATURAL | $119K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $118K |
—CHANGE FIN US LARGE CAP FOSSIL | $118K |
PFGCPERFORMANCE FOOD GROUP CO | $118K |
SXISTANDEX INTL CORP | $118K |
ITMVANECK VECTORS AMT FREE | $118K |
SJMJM SMUCKER CO | $118K |
SMPSTANDARD MTR PRODS INC | $118K |
CAMPEURCALAMP CORP | $117K |
VTVANGUARD TOTAL WORLD STOCK IND | $117K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $117K |
—THE MEDICINES COMPANY | $116K |
DFEWISDOMTREE EUROPE SMALLCAP ETF | $116K |
LOGILOGITECH INTL SA | $116K |
CIR2USDCIRCOR INTERNATIONAL INC | $116K |
UTHUNITED THERAPEUTICS CORP | $116K |
SINASINA CORP | $116K |
IHEISHARES US PHARMACEUTICALS ETF | $116K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $116K |
MAXREURMAXAR TECHNOLOGIES INC | $116K |
LANDGLADSTONE LAND CORP | $115K |
MUABLACKROCK MUNIASSETS FD INC | $115K |
EIS*ISHARES MSCI ISRAEL ETF | $115K |
MDLZMONDELEZ INTERNATIONAL INC | $115K |
TANINVESCO EXCHANGE TRADED FD TR | $115K |
NTNXNUTANIX INC | $115K |
MOATVANECK VECTORS MORNINGSTAR WID | $115K |
SXCSUNCOKE ENERGY INC | $114K |
BBCPCONCRETE PUMPING HOLDINGS IN | $114K |
IRTCIRHYTHM TECHNOLOGIES INC | $114K |