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 |
|---|---|
EE N I SPA A D R | $465K |
UI2KEMPER CORP | $464K |
—MOBILE MINI INC | $464K |
IWVISHARES RUSSELL 3000 INDEX FD | $463K |
JNKSPDR BLOOMBERG BARCLAYS HIGH E | $462K |
MDTMEDTRONIC PLC | $461K |
KEKIMBALL ELECTRONICS INC | $461K |
ZAYOEURZAYO GROUP HOLDINGS INC | $461K |
EGRXEAGLE PHARMACEUTICALS INC | $460K |
CECELANESE CORP SER A | $459K |
XFLTXAI OCTAGON FLOATING RATE | $459K |
THSTREEHOUSE FOODS INC | $459K |
GTNGRAY TELEVISION INC | $459K |
MHOM / I HOMES INC | $459K |
CMPCOMPASS MINERALS INTERNATIONAL | $458K |
WYNEURWYNDHAM DESTINATIONS INC | $455K |
—LUMINEX CORP | $455K |
DDOMINION RESOURCES INC/VA | $454K |
SESEA LTD ADR | $454K |
TRMBTRIMBLE NAV LTD | $454K |
KTBKONTOOR BRANDS INC W I | $453K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $453K |
HUBGHUB GROUP INC CL A | $453K |
COUPEURCOUPA SOFTWARE INC | $453K |
2362120DSINCLAIR BROADCAST GROUP INC A | $452K |
JT5MUELLER WTR PRODS INC | $451K |
TLRYEURTILRAY INC CLASS 2 COMMON | $451K |
LYGLLOYDS BANKING GROUP PLC A D | $450K |
POOLPOOL CORPORATION | $449K |
OTTROTTER TAIL CORP | $448K |
BKUBANKUNITED INC | $448K |
ABTABBOTT LABORATORIES | $446K |
BPBP PLC | $446K |
WATWATERS CORP | $446K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $446K |
SSPEW SCRIPPS CO CL A | $446K |
KDPKEURIG DR PEPPER INC | $445K |
XOMEXXON MOBIL CORP | $444K |
MOALTRIA GROUP INC | $443K |
CPRTCOPART INC | $443K |
—KNOLL INC | $441K |
ITTITT CORP NEW | $441K |
BTUSDB T GROUP P L C A D R | $440K |
PWVINVESCO EXCHANGE TRADED FD TR | $440K |
ZIONZIONS BANCORP NA | $439K |
ORLYOREILLY AUTOMOTIVE INC | $439K |
—GLATFELTER | $437K |
IJKISHARES S P MID CAP 400 GROWTH | $436K |
THOTHOR INDUSTRIES INC | $436K |
NSUSDNUSTAR ENERGY LP | $436K |
FNDFLOOR DECOR HOLDINGS INC A | $436K |
EXREXTRA SPACE STORAGE INC | $435K |
—PHILLIPS 66 PARTNERS LP | $435K |
EPAMEPAM SYSTEMS INC | $434K |
POWLPOWELL INDS INC | $434K |
IPGINTERPUBLIC GROUP COS 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 |
RPDRAPID7 INC | $432K |
IXP*ISHARES GLOBAL COMM SERVICES E | $432K |
VMBSVANGUARD MTGE BUSINESS SEC | $432K |
TTEKTETRA TECH INC | $432K |
RGAREINSURANCE GROUP AMERICA | $432K |
PSTGPURE STORAGE INC CLASS A | $431K |
PGTIUSDPGT INNOVATIONS INC | $430K |
JEFJEFFERIES FINANCIAL GROUP INC | $430K |
AESA E S CORP | $430K |
SIGISELECTIVE INS GROUP INC | $430K |
BSCLINVESCO BULLETSHARES 2021 ETF | $429K |
SD2SANDY SPRING BANCORP INC | $429K |
PNFPPINNACLE FINANCIAL PARTNERS | $428K |
MTBM T BANK CORP | $428K |
SPYSPDR S P 500 ETF | $428K |
SU6SURMODICS INC | $427K |
ORCLORACLE CORPORATION | $426K |
NWLNEWELL BRANDS INC | $426K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $424K |
PTCPTC INC | $423K |
LQDISHARES IBOXX $ INV GRADE CORP | $422K |
TSMTAIWAN SEMICONDUCTOR | $420K |
AYATLANTICA YIELD PLC | $420K |
EVBGEUREVERBRIDGE INC | $419K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $419K |
SSNCSS C TECHNOLOGIES HOLDINGS | $419K |
XECEURCIMAREX ENERGY CO | $419K |
PBPROSPERITY BANCSHARES INC | $417K |
DUKDUKE ENERGY CORP | $417K |
RRXREGAL BELOIT CORP | $415K |
COSTCOSTCO WHOLESALE CORP | $415K |
FNFFIDELITY NATIONAL FINANCIAL IN | $415K |
IJRISHARES CORE S P SMALL CAP ETF | $414K |
ESLTELBIT SYSTEMS LTD | $414K |
CABOCABLE ONE INC | $413K |
CWISPDR MSCI ACWI EX US ETF | $413K |
JBTJOHN BEAN TECHNOLOGIES CORP | $413K |
—PLANTRONICS INC | $413K |
FDNFIRST TRUST DOW JONES INTERNET | $413K |
HOPEHOPE BANCORP INC | $412K |