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 |
|---|---|
PFNPIMCO INCOME STRATEGY FUND II | $211K |
XIFRNEXTERA ENERGY PARTNERS L P | $211K |
—MILACRON HOLDINGS CORP | $211K |
IIININSTEEL INDUSTRIES INC | $211K |
WSBCWESBANCO INC | $210K |
IGLBISHARES LONG TERM CORPORATE ET | $210K |
VGSHVANGUARD SHORT TERM TREASURY E | $210K |
SITESITEONE LANDSCAPE SUPPLY INC | $210K |
PHKPIMCO HIGH INCOME | $210K |
EEMISHARES MSCI EMERGING MARKETS | $209K |
LVLNSPDR WELLS FARGO PREFERRED STO | $209K |
SHVISHARES SHORT TREASURY BOND | $209K |
RHPRYMAN HOSPITALITY PROPERTIES | $209K |
IWFISHARES RUSSELL 1000 GROWTH ET | $208K |
NDQINVESCO QQQ TRUST ETF | $208K |
—GRUBHUB INC | $208K |
XEVVXEATON VANCE LTD DURATION FND | $208K |
ABJAABB LTD A D R | $207K |
NJRNEW JERSEY RESOURCES CORP | $207K |
GTLSCHART INDUSTRIES INC | $207K |
—ATHENE HOLDING LTD CLASS A | $206K |
FDSFACTSET RESEARCH SYSTEMS INC | $205K |
MBWMMERCANTILE BANK CORP | $205K |
NPFINUVEEN PREFERRED SECURITIES IN | $205K |
UFPTUFP TECHNOLOGIES INC | $204K |
XLUSPDR UTILITIES SELECT SECTOR | $204K |
CZAINVESCO ZACKS MID CAP | $204K |
DBDEUTSCHE BANK AG | $203K |
TLVGRUPO TELEVISA SA SPON A D R | $203K |
FSSFEDERAL SIGNAL CORP | $203K |
DGDOLLAR GENERAL CORP | $202K |
—PIMCO DYN CREDIT & MTGE INCOME | $202K |
BHEBENCHMARK ELECTRONICS INC | $202K |
GILGILDAN ACTIVEWEAR INC | $202K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $202K |
VSTOEURVISTA OUTDOOR INC WI | $201K |
—WHITING PETROLEUM CORP | $201K |
FYXFIRST TR SM CAP CORE ALPHADEX | $201K |
SUZSUZANO SA A D R | $200K |
COSCNO FINANCIAL GROUP INC | $200K |
SPLVINVESCO POWERSHARES S&P 500 | $200K |
MZTILANCASTER COLONY CORP | $200K |
VNLAJANUS HENDERSON SHORT DURATION | $200K |
ITMVANECK VECTORS ETF TR | $200K |
ABALLIANCEBERNSTEIN HLDG LP | $199K |
PTIP T TELEKOMUNIKASI INDONESIA A | $199K |
BKUBANKUNITED INC | $198K |
BABAALIBABA GROUP HOLDING LTD | $198K |
VIAVVIAVI SOLUTIONS INC | $198K |
IHIISHARES US MEDICAL DEVICES ETF | $198K |
CVSCVS HEALTH CORP | $198K |
—CABOT MICROELECTRONICS CORPORA | $197K |
EMREMERSON ELECTRIC CO | $197K |
BIPBROOKFIELD INFRASTRUCTURE PART | $197K |
JACKJACK IN THE BOX INC | $197K |
USPHU S PHYSICAL THERAPY INC | $196K |
KCESPDR S&P CAPITAL MARKETS ETF | $196K |
CNHICNH INDUSTRIAL NV | $196K |
NUVNUVEEN MUN VALUE FD INC | $196K |
PCGP G E CORP | $196K |
CATYCATHAY GENERAL BANCORP | $196K |
GISGENERAL MILLS INC | $196K |
FW2NBANNER CORPORATION | $195K |
APHAMPHENOL CORP | $195K |
—CHINA UNICOM HONG KONG LTD A D | $195K |
PHIPLDT INC ADR | $195K |
NMIHNMI HOLDINGS INC CLASS A | $195K |
SBSISOUTHSIDE BANCSHARES INC | $195K |
HRLHORMEL FOODS CORPORATION | $195K |
AGREURAVANGRID INC | $195K |
PLXSPLEXUS CORP | $195K |
UBERUBER TECHNOLOGIES INC | $194K |
JOBSUSD51JOB INC A D R | $194K |
MXLMAXLINEAR INC CLASS A | $194K |
—IBERIABANK CORP | $193K |
VCSHVANGUARD SHORT TERM CORP BOND | $193K |
CHHCHOICE HOTELS INTL INC | $193K |
PRTY1EURPARTY CITY HOLDCO INC | $193K |
NEENEXTERA ENERGY INC | $193K |
VLUEISHARES MSCI USA VALUE FACTR | $192K |
DVADAVITA INC | $192K |
ESNTESSENT GROUP LTD | $192K |
DHRB G FOODS INC NEW | $191K |
COOCOOPER COMPANIES INC (THE) | $191K |
PTENPATTERSON U T I ENERGY INC | $191K |
AQLTISHARES SELECT DIVIDEND ETF | $191K |
PXDEURPIONEER NATURAL RESOURCES CO | $190K |
IEIISHARES 3 7 YEAR TREASURY BOND | $190K |
AMANTERO MIDSTREAM CORP | $190K |
VVISA INC CLASS A SHARES | $190K |
WFCWELLS FARGO CO | $190K |
IBMINTL BUSINESS MACHINES CORP | $189K |
CLFCLEVELAND CLIFFS INC | $189K |
SPHQINVESCO POWERSHARES S&P 500 | $189K |
VISVANGUARD INDUSTRIALS | $189K |
HBNCHORIZON BANCORP INC | $188K |
AWNADVANCE AUTO PARTS | $188K |
GDOTGREEN DOT CORP CL A | $188K |
TDIVFT | $187K |
VALEVALE SA SP A D R | $187K |