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 |
|---|---|
—TSAKOS ENERGY NAVIGATION LTD | $177K |
EIMEATON VANCE INSURED MUNI BND | $176K |
PFBCPREFERRED BANK LOS ANGELES | $176K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $176K |
VAWVANGUARD MATERIALS INDEX FUND | $175K |
SEISOLARIS OILFIELD INFRASTRUCTUR | $175K |
SKAASKECHERS U S A INC | $174K |
MOMOUSDMOMO INC A D R | $174K |
STBAS & T BANCORP INC | $174K |
UTFCOHEN & STEERS INFRASTRUCTURE | $174K |
—ABERDEEN AUSTRALIA EQUITY FUND | $173K |
NTNXNUTANIX INC | $173K |
USRTISHARES CORE US REIT ETF | $173K |
FISFIDELITY NATL INFO SVCS INC | $173K |
TLRYEURTILRAY INC CLASS 2 COMMON | $173K |
SPMDSPDR S&P 1000 ETF | $172K |
PRAPROASSURANCE CORPORATION | $172K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $172K |
—ACTUANT CORPORATION | $172K |
WUBAUSD58 COM INC A D R | $172K |
—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 |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $169K |
MANMANPOWERGROUP INC | $168K |
BWENBROADWIND ENERGY INC | $167K |
MANHMANHATTAN ASSOCS INC | $167K |
IPHIINPHI CORP | $167K |
MACMACERICH CO | $166K |
KEXKIRBY CORP | $166K |
TXNMPNM RESOURCES INC | $166K |
—TEAM INC | $166K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $165K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $165K |
CLGXCORELOGIC INC | $165K |
WERNWERNER ENTERPRISES INC | $164K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $164K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $164K |
SEICS E I INVESTMENTS CO | $164K |
—CAROLINA FINANCIAL CORP | $164K |
TDSTELEPHONE AND DATA SYSTEMS INC | $163K |
PZAINVESCO POWERSHARES NATIONAL | $163K |
EFSCENTERPRISE FINL SVCS | $163K |
—INVESCO EXCHANGE TRADED FD TR | $162K |
CCCHEMOURS COMPANY | $162K |
TFSLTFS FINL CORP | $162K |
NFLXNETFLIX INC | $161K |
FDXFEDEX CORPORATION | $161K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $161K |
PLUSE PLUS INC | $161K |
GRA1EURGRACE W R & CO | $160K |
HGVHILTON GRAND VACATIONS | $160K |
SLGNSILGAN HLDGS INC | $159K |
WSFSWSFS FINL CORP | $159K |
—INOVALON HOLDINGS INC | $159K |
UTHUNITED THERAPEUTICS CORP | $158K |
AAALCOA CORPORATION | $158K |
SMPSTANDARD MTR PRODS INC | $158K |
COHUCOHU INC | $158K |
VIABVIACOM INC CLASS B | $158K |
—QTS REALTY TRUST INC CL A | $157K |
PCCPC CONNECTION INC | $157K |
PNQIINVESCO EXCHANGE TRADED FD TR | $157K |
BMTABRITISH AMERICAN TOBACCO | $157K |
IVOOVANGUARD S P MID CAP 400 INDEX | $156K |
HMNHORACE MANN EDUCATORS CORP | $156K |
PEBOPEOPLES BANCORP INC | $155K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $155K |
FTDRFRONTDOOR INC | $155K |
ERIEERIE INDEMNITY CO | $154K |
LOGMEURLOGMEIN INC | $154K |
WFWOORI FINANCIAL SPON ADR A D R | $154K |
SPHSUBURBAN PROPANE PARTNERS LP | $154K |
LTHM1EURLIVENT CORP | $154K |
TMPTOMPKINS FINANCIAL CORPORATION | $154K |
GOOGALPHABET INC CL C | $153K |
PKWINVESCO EXCHANGE TRADED FD TR | $153K |
VGLTVANGUARD LONG TERM TREASURY ET | $153K |
CMCOCOLUMBUS MCKINNON CORPORATION | $153K |
—BANCORPSOUTH BANK | $152K |
—ALLIANZGI NFJ DIVIDEND INTER | $152K |
HURNHURON CONSULTING GROUP INC | $152K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $152K |
CBOECBOE HOLDINGS INC | $152K |
BLMNBLOOMIN BRANDS INC | $152K |
OTXOPEN TEXT CORPORATION | $151K |
SCHASCHWAB US SMALL CAP ETF | $151K |
FTAFIRST TRUST LARGE CAP VALUE ET | $151K |
DGROISHARES CORE DIVIDEND GROWTH | $151K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $151K |
DHILDIAMOND HILL INVT GROUP INC | $151K |
IFGLISHARES INTERNATIONAL DEVELOPE | $150K |
RPVINVESCO S P 500 PURE VALUE ETF | $150K |
AVTAVNET INC | $150K |
CSFLUSDCENTERSTATE BANK OF FLORIDA CO | $149K |
VISVANGUARD INDUSTRIALS INDEX FUN | $149K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $149K |