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 |
|---|---|
—UBS ETRACS ALERIAN MLP ETN | $412K |
HOPEHOPE BANCORP INC | $412K |
COOCOOPER COMPANIES INC (THE) | $412K |
SHGSHINHAN FINANCIAL GROUP A D R | $411K |
CNKCINEMARK HLDGS INC | $411K |
VTIVANGUARD TOTAL STOCK MARKET ET | $411K |
VMIVALMONT INDS INC | $410K |
CMBSISHARES CMBS ETF | $408K |
BLDTOPBUILD CORP | $408K |
CBRLCRACKER BARREL OLD CTRY STORE | $408K |
BLBLACKLINE INC | $407K |
PHMPULTE GROUP INC | $407K |
BLKCHFBLACKROCK INC | $407K |
FHBFIRST HAWAIIAN INC | $406K |
INCYINCYTE CORP | $406K |
MMSIMERIT MED SYS INC | $405K |
UGIU G I CORP | $405K |
AMGAFFILIATED MANAGERS GROUP INC | $405K |
ON1OLD NATL BANCORP IND | $405K |
VGTVANGUARD INFORMATION ETF | $405K |
TRTOOTSIE ROLL INDS | $403K |
STXSEAGATE TECHNOLOGY | $403K |
UBSUBS GROUP AG | $401K |
UTGREAVES UTILITY INCOME FUND | $401K |
HUNHUNTSMAN CORP | $401K |
CDWCDW CORP DE | $399K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $397K |
ZSZSCALER INC | $396K |
IXNISHARES GLOBAL TECH ETF | $396K |
KYNKAYNE ANDERSON MLP INVESTMENT | $396K |
PVHPVH CORP | $395K |
UMBFUMB FINL CORP | $394K |
ATLOAMES NATL CORP | $394K |
KMBKIMBERLY-CLARK CORP | $394K |
HAEHAEMONETICS CORP | $394K |
WPWORLDPAY INC CLASS A | $394K |
LECOLINCOLN ELEC HLDGS INC | $392K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $392K |
AWRAMERICAN STATES WATER CO | $392K |
KRGKITE REALTY GROUP TRUST | $391K |
RVTROYCE VALUE TRUST | $391K |
OPTUALTICE USA INC A | $391K |
—CORINDUS VASCULAR ROBOTICS I | $391K |
ZZILLOW GROUP INC C | $390K |
RSRELIANCE STEEL ALUMINUM | $390K |
—LABORATORY CORP OF AMERICA HOL | $390K |
ATRAPTAR GROUP INC | $389K |
SONYSONY CORP A D R | $389K |
TILEINTERFACE INC | $389K |
FVDFIRST TR VALUE LINE DVD INDX F | $389K |
SIVBEURSVB FINL GROUP | $389K |
CWCURTISS WRIGHT CORP | $388K |
PROPROS HOLDINGS INC | $387K |
INTCINTEL CORP | $387K |
JPMJ P MORGAN CHASE CO | $387K |
VNQVANGUARD REAL ESTATE ETF | $387K |
ICUIICU MEDICAL INC | $387K |
CTHRUSDCHARLES & COLVARD LTD | $385K |
ERICERICSSON LM TEL SP A D R | $385K |
HIIHUNTINGTON INGALLS INDUSTRIE | $385K |
FAFFIRST AMERICAN FINANCIAL | $384K |
GIB/ACGI INC | $384K |
EVREVERCORE INC | $383K |
FTNTFORTINET INC | $382K |
CSWCSW INDUSTRIALS INC | $382K |
ASHASHLAND GLOBAL HOLDINGS INC | $382K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $382K |
PFOFLAHERTY & CRUMRINE | $380K |
NRANRG ENERGY INC | $380K |
SOSOUTHERN CO | $379K |
CWTCALIFORNIA WTR SVC GROUP | $379K |
FTAFIRST TRUST LARGE CAP VALUE | $378K |
CNRCANADIAN NATIONAL RAILWAY CO | $378K |
AREALEXANDRIA REAL ESTATE EQUITIE | $377K |
RAMPLIVERAMP HOLDINGS INC | $377K |
SMTCSEMTECH CORP | $377K |
—CAMBRIDGE BANCORP | $375K |
ESRTEMPIRE STATE REALTY TRUST IN | $375K |
BHBBAR HBR BANKSHARES | $374K |
PKPARK HOTELS RESORTS INC WI | $374K |
TRI4EURTHOMSON REUTERS CORP | $374K |
ATHMAUTOHOME INC A D R | $374K |
XRXCHFXEROX CORPORATION | $373K |
VNDAVANDA PHARMACEUTICALS INC | $372K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $372K |
RRYDER SYSTEM INC | $372K |
GIIIG I I I APPAREL GROUP LTD | $372K |
CMGCHIPOTLE MEXICAN GRILL INC | $370K |
GTGOODYEAR TIRE RUBBER CO | $370K |
—UNIT CORP | $370K |
SIXEURSIX FLAGS ENTERTAINMENT | $370K |
EMEEMCOR GROUP INC | $370K |
BACBANK OF AMERICA CORP | $369K |
FEPFIRST TR EUROPE ALPHADEX FUND | $369K |
LENLENNAR CORP CL A | $369K |
SPSCSPS COMMERCE INC | $368K |
BBDBANCO BRADESCO A D R | $368K |
LGNDLIGAND PHARMACEUTICALS CL B | $367K |
MLCOMELCO RESORTS AND ENT LIMITED | $366K |
ENQENTEGRIS INC | $365K |