US BANCORP \DE\ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$36.7M
Holdings
3,623
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,623 positions)
| Stock | Value |
|---|---|
CAEC A E INC | $277K |
CMGCHIPOTLE MEXICAN GRILLE INC | $276K |
HSTMHEALTHSTREAM INC | $276K |
GDSGDS HOLDING LTD A D R | $276K |
ATMPBARCLAYS ETN SELECT MLP ETN | $275K |
CDWCDW CORP | $275K |
FALNISHARES US FALLEN ANGELS USD | $274K |
NXRTNEXPOINT RESIDENTIAL W I | $274K |
IEFISHARES 7 10 YEAR TREASURY BON | $273K |
COLMCOLUMBIA SPORTSWEAR CO | $272K |
KBALUSDKIMBALL INTL INC CL B | $272K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $272K |
FNVFRANCO NEVADA CORP | $272K |
WMKWEIS MKTS INC | $271K |
ITA*ISHARES US AEROSPACE DEFENSE E | $271K |
HYTBLACKROCK CORP HIGH YIELD VI C | $271K |
PGFINVESCO EXCHANGE TRADED FD TR | $271K |
EQIXEQUINIX INC | $271K |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $270K |
ARCCARES CAPITAL CORP | $270K |
XFEBFIRST TRUST PREFERRED SEC INC | $270K |
FT2FIRST HORIZON NATIONAL CORP | $270K |
MAMASTERCARD INC | $270K |
GATXG A T X CORP | $269K |
ROFK FORCE INC | $269K |
—ENEL AMERICAS SA A D R | $268K |
IPARINTER PARFUMS INC | $268K |
GRCGORMAN RUPP CO | $267K |
MPLXMPLX LP | $267K |
NACNUVEEN CALI QUAL MUN INCOME FD | $267K |
EOSEATON VANCE ENH EQTY INC FD II | $267K |
CASSCASS INFORMATION SYSTEMS INC | $266K |
—ISHARES IBONDS MAR 2020 TERM E | $266K |
ODCOIL DRI CORP AMER | $264K |
ESSESSEX PROPERTY TRUST INC | $264K |
CVXCHEVRON CORPORATION | $263K |
CPE3EURCALLON PETE CO DEL | $262K |
WFCWELLS FARGO & COMPANY | $262K |
JHXJAMES HARDIE INDS PLC SPON A D | $262K |
ELESTEE LAUDER COMPANIES INC | $261K |
IYZISHARES US TELECOMMUNICATIONS | $261K |
NEARISHARES SHORT MATURITY BOND ET | $261K |
CYRXCRYOPORT INC | $261K |
LMEURLEGG MASON INC | $260K |
RMERESMED INC. | $259K |
MTGM G I C INVT CORP | $259K |
UTXZUNITED TECHNOLOGIES CORP | $259K |
2362120DSINCLAIR BROADCAST GROUP INC A | $258K |
PKEPARK AEROSPACE CORP | $258K |
BSXBOSTON SCIENTIFIC CORP | $257K |
MTSIMACOM TECH SOLU HLDINGS INC | $257K |
HCAHCA HEALTHCARE INC | $257K |
USMVISHARES EDGE MSCI MIN VOL USA | $257K |
GVIISHARES BARCLAYS INTERMEDIATE | $256K |
SCHOSCHWAB SHORT TERM US ETF | $256K |
SKTTANGER FACTORY OUTLET CENTER | $256K |
SCHMSCHWAB US MID CAP ETF | $256K |
JUSTGOLDMAN SACHS JUST U S LARGE C | $256K |
TDYTELEDYNE TECHNOLOGIES INC | $255K |
IJJISHARES S P MID CAP 400 VALUE | $255K |
PWRQUANTA SVCS INC | $255K |
APLEAPPLE HOSPITALITY REIT INC | $255K |
HCQAMN HEALTHCARE SVCS INC | $254K |
NWPXNORTHWEST PIPE CO | $254K |
PRAAPRA GROUP INC | $254K |
PNCPNC FINANCIAL SERVICES GROUP | $253K |
WABCWESTAMERICA BANCORPORATION | $253K |
XLGINVESCO S P 500 TOP 50 ETF | $252K |
PLOWDOUGLAS DYNAMICS INC | $251K |
LMATLEMAITRE VASCULAR | $251K |
GDXVANECK VECTORS GOLD MINERS ETF | $251K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $251K |
ZZILLOW GROUP INC C | $251K |
MORNMORNINGSTAR INC | $250K |
THGHANOVER INS GROUP INC | $250K |
ZNGAEURZYNGA INC | $249K |
CUZCOUSINS PROPERTIES INC | $249K |
ACGPASSOCIATED CAPITAL GROUP W I | $249K |
TRNTRINITY INDS INC | $249K |
DOXAMDOCS LTD | $248K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $248K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $248K |
—MANTECH INTL CORP A | $247K |
RDNRADIAN GROUP INC | $247K |
HDVISHARES CORE HIGH DIVIDEND ETF | $247K |
BCTFBANCORP 34 INC | $247K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $247K |
LINLINDE PLC | $247K |
FLOFLOWERS FOODS INC | $246K |
NBL2EURNOBLE ENERGY INC | $246K |
MEOHMETHANEX CORP | $246K |
BUDANHEUSER BUSCH INBEV | $246K |
XSLVINVESCO POWERSHARES S&P | $246K |
WPMWHEATON PRECIOUS METAL CORP | $246K |
ACNACCENTURE PLC CL A | $246K |
RGRSTURM RUGER & CO INC | $245K |
RVTROYCE VALUE TRUST | $245K |
XLFSPDR FINANCIAL SELECT SECTOR | $244K |
ERFGBPENERPLUS CORP | $244K |
CPKCHESAPEAKE UTILITIES CORP | $244K |