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 |
|---|---|
OXYOCCIDENTAL PETROLEUM CORP | $243K |
OLNOLIN CORP NEW | $243K |
RNRRENAISSANCE RE HOLDINGS LTD | $242K |
LLYELI LILLY CO | $242K |
ABCBAMERIS BANCORP | $242K |
EBMTEAGLE BANCORP MONTANA INC | $242K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $241K |
PBVPRESTIGE BRANDS HLDGS INC | $241K |
EFXEQUIFAX INC | $241K |
MGVVANGUARD MEGA CAP VALUE INDEX | $240K |
FUE1FUEL TECH, INC. | $240K |
FLRNSPDR BARCLAYS CAP INVESTMENT | $240K |
VODVODAFONE GROUP PLC | $240K |
—ETFMG ALTERNATIVE HARVEST ETF | $240K |
AVLRUSDAVALARA INC | $240K |
IIMINVESCO VALUE MUNICIPAL INCOME | $239K |
JLLJONES LANG LASALLE INC | $239K |
KEPKOREA ELEC POWER SPON A D R | $239K |
—SPX FLOW INC W I | $239K |
GGGGRACO INC | $239K |
DONWISDOMTREE US MC DIV FD ETF | $238K |
NICNICOLET BANKSHARES INC | $238K |
WBC1EURWABCO HLDGS INC | $237K |
—MSB FINANCIAL CORPORATION | $237K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $237K |
SLABSILICON LABORATORIES INC | $237K |
WMWASTE MANAGEMENT INC | $234K |
LMTLOCKHEED MARTIN CORP | $234K |
AKXANSYS INC | $233K |
CALCALERES INC | $233K |
FRCBFIRST REP BK SAN FRANCISCO CA | $233K |
DOCUDOCUSIGN INC | $233K |
PANWPALO ALTO NETWORKS INC | $232K |
CIBEURBANCOLOMBIA SA A D R | $232K |
VMCVULCAN MATERIALS CO | $232K |
BUWABIO RAD LABS INC CL A | $231K |
SPLKCHFSPLUNK INC | $231K |
—PS BUSINESS PKS INC | $231K |
FANFIRST TR GLB WIND ENGY ETF | $231K |
GWRUSDGENESEE & WYO INC CL A | $231K |
BOHBANK OF HAWAII CORP | $230K |
MOHMOLINA HEALTHCARE INC | $229K |
KMBKIMBERLY-CLARK CORP | $228K |
VVVANGUARD LARGE CAP ETF | $228K |
NATRNATURES SUNSHINE PRODS INC | $227K |
TTENTOTAL FINA ELF SA | $227K |
IGMISHARES NORTH AMERICAN TECH ET | $227K |
VREXVAREX IMAGING CORP | $226K |
PSCTINVESCO S P SMALLCAP INFORMATI | $226K |
BDNBRANDYWINE REALTY TRUST | $226K |
STNESTONECO LTD A | $226K |
PVHPVH CORP | $225K |
ITWILLINOIS TOOL WORKS INC | $225K |
BABOEING CO | $225K |
TWTRADEWEB MARKETS INC CLASS A | $225K |
LGNDLIGAND PHARMACEUTICALS CL B | $225K |
CRSCARPENTER TECHNOLOGY CORP | $225K |
—CYRUSONE INC | $224K |
ESLTELBIT SYSTEMS LTD | $224K |
SFSTIFEL FINL CORP | $224K |
—GCI LIBERTY INC CLASS A | $224K |
TDCTERADATA CORP | $224K |
CTSCTS CORP | $223K |
SBCSABRA HEALTH CARE REIT INC | $223K |
UMPQUSDUMPQUA HOLDINGS CORP | $222K |
NXSTNEXSTAR BROADCASTING GROUP A | $222K |
FSVFIRSTSERVICE CORP | $222K |
PKNPERKIN ELMER INC | $222K |
BKHBLACK HILLS CORP | $222K |
IPACISHARES CORE MSCI PACIFIC ETF | $221K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $221K |
KIDSORTHOPEDIATRICS CORP | $221K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $221K |
BYNDBEYOND MEAT INC | $220K |
AVNSAVANOS MEDICAL INC | $220K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $220K |
SHOPSHOPIFY INC A | $220K |
SSLSASOL LTD SPON A D R | $219K |
TRTYCAMBIA TRINITY | $218K |
DLTHDULUTH HOLDINGS INC CL B | $218K |
AGGISHARES CORE US AGGREGATE BOND | $216K |
BMYBRISTOL MYERS SQUIBB CO | $216K |
DBXDROPBOX INC CLASS A | $216K |
AWNADVANCE AUTO PARTS INC | $216K |
LPTUSDLIBERTY PPTY TR SBI | $215K |
MRSHMARSH & MCLENNAN COMPANIES INC | $215K |
SKYWSKYWEST INC | $214K |
IAUUSDISHARES COMEX GOLD TRUST | $214K |
CMBSISHARES CMBS ETF | $214K |
IBKRINTERACTIVE BROKERS GROUP CL A | $213K |
GDGENERAL DYNAMICS CORP | $213K |
SJIEURSOUTH JERSEY INDUSTRIES | $213K |
AGZISHARES AGENCY BOND ETF | $213K |
GPRKGEOPARK LTD | $212K |
WSTWEST PHARMACEUTICAL SVCS INC | $212K |
CMECME GROUP INC | $212K |
AMLPUSDALERIAN MLP ETF | $212K |
IYJISHARES US INDUSTRIALS ETF | $212K |
AMTAMERICAN TOWER CORP | $212K |
—MILACRON HOLDINGS CORP | $211K |