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 |
|---|---|
VALEVALE SA SP A D R | $187K |
PCARPACCAR INC | $187K |
BPOPPOPULAR INC | $186K |
SRPTSAREPTA THERAPEUTICS INC | $186K |
FTCFIRST TRUST LARGE CAP GR ETF | $186K |
NSSCNAPCO SECURITY TECHNOLOGIES | $186K |
IATISHARES US REGIONAL BANKS ETF | $185K |
NAVINAVIENT CORP W D | $185K |
MOVMOVADO GROUP INC | $185K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $185K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $185K |
KIMKIMCO REALTY CORP | $184K |
EWBCEAST WEST BANCORP INC | $184K |
UCBUNITED COMMUNITY BANKS INC | $183K |
FMFFORMFACTOR INC | $183K |
IYGISHARES DJ US FIN SERVICS INDX | $182K |
ALTREURALTAIR ENGINEERING INC A C | $182K |
ISBCUSDINVESTORS BANCORP INC | $182K |
ADXADAMS DIVERSIFIED EQUITY FUND | $182K |
—COMPANHIA BRASILEIRA DE DIST A | $182K |
MG1MGE ENERGY INC | $182K |
FMSFRESENIUS AKTIENGESELLSCHAFT A | $181K |
EXASEXACT SCIENCES CORP | $181K |
CDPCORPORATE OFFICE PPTYS TR | $181K |
HTGCHERCULES CAPITAL INC | $181K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $181K |
WIWWESTERN ASSET INFLATION LINKED | $181K |
ESSAESSA BANCORP INC | $181K |
HLIOHELIOS TECHNOLOGIES INC | $181K |
FNBFNB CORP | $180K |
NWENORTHWESTERN CORP | $180K |
—SYKES ENTERPRISES INC | $180K |
BRKRBRUKER CORPORATION | $180K |
WAFDWASHINGTON FEDERAL INC | $179K |
NMI1EURKIRKLAND LAKE GOLD LTD | $179K |
SQMSOCIEDAD QUIMICA MINERA A D R | $179K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $178K |
INGNINOGEN INC | $178K |
GPNGLOBAL PAYMENT INC | $178K |
IDUISHARES US UTILITES ETF | $178K |
CGWINVESCO S P GLOBAL WATER INDEX | $177K |
—TSAKOS ENERGY NAVIGATION LTD | $177K |
DISWALT DISNEY CO THE | $177K |
COPCONOCOPHILLIPS | $176K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $176K |
PFBCPREFERRED BANK LOS ANGELES | $176K |
EIMEATON VANCE INSURED MUNI BND | $176K |
VAWVANGUARD MATERIALS INDEX FUND | $175K |
SEISOLARIS OILFIELD INFRASTRUCTUR | $175K |
UTFCOHEN & STEERS INFRASTRUCTURE | $174K |
STBAS & T BANCORP INC | $174K |
MOMOUSDMOMO INC A D R | $174K |
SKAASKECHERS U S A INC | $174K |
MRKMERCK CO INC | $174K |
CALYCALLAWAY GOLF CO | $173K |
FISFIDELITY NATL INFO SVCS INC | $173K |
TLRYEURTILRAY INC CLASS 2 COMMON | $173K |
NTNXNUTANIX INC | $173K |
USRTISHARES CORE US REIT ETF | $173K |
—ABERDEEN AUSTRALIA EQUITY FUND | $173K |
PRAPROASSURANCE CORPORATION | $172K |
—ACTUANT CORPORATION | $172K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $172K |
WUBAUSD58 COM INC A D R | $172K |
SPMDSPDR S&P 1000 ETF | $172K |
XLFICONSUMER STAPLES SELECT SECTOR | $172K |
PIIPOLARIS INC | $171K |
BACVERIZON COMMUNICATIONS INC | $171K |
—VEDANTA LTD A D R | $171K |
BJBJS WHOLESALE CLUB HOLDINGS IN | $170K |
KLICKULICKE & SOFFA INDS INC | $170K |
SG7SAGE THERAPEUTICS INC | $170K |
EZMWISDOMTREE U S MIDCAP FUND ETF | $170K |
—CHANGYOU COM LTD A D R | $170K |
AQLTISHARES IBONDS MAR 2023 TERM E | $170K |
AANUSDAARONS INC | $169K |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $169K |
ROSTROSS STORES INC | $168K |
MANMANPOWERGROUP INC | $168K |
HEIH E I C O CORPORATION CL A | $167K |
MANHMANHATTAN ASSOCS INC | $167K |
BWENBROADWIND ENERGY INC | $167K |
IPHIINPHI CORP | $167K |
TXNMPNM RESOURCES INC | $166K |
MACMACERICH CO | $166K |
—TEAM INC | $166K |
KEXKIRBY CORP | $166K |
ILMNILLUMINA INC | $166K |
DYHTARGET CORP | $166K |
TRPTC ENERGY CORP | $166K |
MPCMARATHON PETROLEUM CORP | $165K |
CFGCITIZENS FINANCIAL GROUP | $165K |
CLGXCORELOGIC INC | $165K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $165K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $165K |
BENFRANKLIN RES INC | $164K |
SEICS E I INVESTMENTS CO | $164K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $164K |
WERNWERNER ENTERPRISES INC | $164K |
—CAROLINA FINANCIAL CORP | $164K |