US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9B
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| Stock | Value |
|---|---|
CCFEURCHASE CORP | $669K |
WRKUSDWESTROCK CO | $668K |
RNSTRENASANT CORP | $667K |
LYFTLYFT INC A | $667K |
FTHIFIRST TRUST HIGH INCOME | $666K |
ABBVABBVIE INC | $664K |
PLAYDAVE BUSTERS ENTERTAINMEN | $662K |
SONSONOCO PRODS CO | $662K |
TPRTAPESTRY INC | $661K |
OLLIOLLIES BARGAIN OUTLET HOLDI | $660K |
AABAUSDALTABA INC | $659K |
CBCHUBB LTD | $659K |
DOCUSDPHYSICIANS REALTY TRUST | $659K |
LXLEXINFINTECH HLDGS LTD A D R | $658K |
TLTISHARES 20 YEAR TREASURY BOND | $657K |
CROXCROCS INC | $657K |
CRLCHARLES RIVER LABORATORIES | $652K |
INGI N G GROEP N V SPONSORED A D | $651K |
FDCFIRST DATA CORP CLASS A | $651K |
NBISYANDEX NV | $651K |
QLYSQUALYS INC | $651K |
DKSDICKS SPORTING GOODS INC | $648K |
—INTERXION HOLDING NV | $647K |
NPKNATIONAL PRESTO INDS INC | $647K |
IHGINTERCONTINENTAL HOTELS A D R | $647K |
BBTBERKSHIRE HILLS BANCORP INC | $646K |
GHCGRAHAM HOLDINGS CO | $645K |
NOKNOKIA CORP SPON A D R | $644K |
IVZINVESCO LTD | $643K |
IYHISHARES US HEALTHCARE ETF | $641K |
TSNTYSON FOODS INC CL A | $641K |
VNQIVANGUARD GLOBAL EX US REAL | $640K |
RESRPC ENERGY SVCS INC | $640K |
ODFLOLD DOMINION FGHT LINE INC | $639K |
GOOGALPHABET INC | $639K |
CA8ACACI INTERNATIONAL INC CL A | $639K |
URIUNITED RENTALS INC | $638K |
GNRCGENERAC HOLDINGS INC | $638K |
EFAISHARES MSCI EAFE ETF | $638K |
DNPDNP SELECT INCOME FUND INC | $635K |
—MEDIDATA SOLUTIONS INC | $634K |
VRSKVERISK ANALYTICS INC CL A | $633K |
—CARRIZO OIL & GAS INC | $630K |
FEXFIRST TRUST LARGE CAP CORE ETF | $628K |
CXOEURCONCHO RES INC | $628K |
—BROADWAY FINANCIAL CORP DE | $627K |
NFGNATIONAL FUEL GAS CO NJ | $627K |
SEESEALED AIR CORP | $627K |
CUZCOUSINS PROPERTIES INC | $626K |
LBRDALIBERTY BROADBAND A | $626K |
07SSECUREWORKS CORP A | $625K |
BABINVESCO POWERSHARES TAXABLE | $623K |
BKNGBOOKING HOLDINGS INC | $622K |
AGOASSURED GUARANTY LTD | $622K |
ALKALASKA AIR GROUP INC | $621K |
QVCAUSDQURATE RETAIL INC SERIES A | $620K |
—IHS MARKIT LTD | $620K |
MOSMOSAIC CO THE | $618K |
STMSTMICROELECTRONICS N V | $617K |
FIBKFIRST INTERSTATE BANCSYS MT | $616K |
SKMEURSK TELECOM CO LTD A D R | $616K |
CNPCENTERPOINT ENERGY INC | $616K |
—ENCANA CORP | $613K |
PFEPFIZER INC | $612K |
MGRCMCGRATH RENTCORP | $610K |
—EQM MIDSTREAM PARTNERS LP | $610K |
ICLRICON PLC | $609K |
ALLEALLEGION PLC | $609K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $608K |
WENWENDYS CO THE | $607K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $606K |
DOLWISDOMTREE INTL LARGECAP DVD | $605K |
NDAQNASDAQ INC | $604K |
RACEFERRARI NV | $603K |
TAT&T INC | $603K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $603K |
RWRSPDR DOW JONES REIT ETF | $601K |
SLG2EURSL GREEN RLTY CORP | $601K |
CFCF INDUSTRIES HOLDINGS INC | $601K |
CRTOCRITEO SA SPON A D R | $600K |
ECLECOLAB INC | $599K |
CALMCAL MAINE FOODS INC | $599K |
OSKOSHKOSH CORPORATION | $599K |
—CUBIC CORP | $599K |
WBWEIBO CORP SPON A D R | $598K |
INFYINFOSYS TECHNOLOGIES SP A D R | $597K |
CACCCREDIT ACCEPTANCE CORP | $596K |
BCPCBALCHEM CORP | $596K |
DELLDELL TECHNOLOGIES C | $595K |
SHOPSHOPIFY INC | $595K |
PCHPOTLATCHDELTIC CORP | $595K |
TXNTEXAS INSTRUMENTS INC | $593K |
OECORION ENGINEERED CARBONS SA | $593K |
EEMVISHARES EDGE MSCI MIN VOL ETF | $592K |
SNYSANOFI A D R | $591K |
DUGUSDPROSHARES ULTRASHORT OIL GAS E | $591K |
PXFINVESCO FTSE RAFI DEVELOPED ET | $590K |
PSMTPRICE SMART INC | $590K |
RHCRH SPON A D R | $588K |
AERAERCAP HOLDINGS NV | $588K |