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 |
|---|---|
TSEMTOWER SEMICONDUCTOR LTD | $126K |
—UBS ETRACS ALERIAN MLP INDEX E | $126K |
ILCVISHARES MORNINGSTAR LG CAP VAL | $125K |
SCCOSOUTHERN COPPER CORP DEL | $125K |
KAIKADANT INC | $125K |
DESWISDOMTREE US SML CAP DIVIDEND | $125K |
KBHK B HOME | $125K |
GSYINVESCO ACTIVELY MANAGED EXCHA | $125K |
MEDPMEDPACE HLDGS INC | $124K |
FEZSPDR EURO STOXX 50 ETF | $124K |
G4RABANCO DE CHILE A D R | $124K |
OFLXOMEGA FLEX INC | $124K |
CLHCLEAN HBRS INC | $123K |
CPACOPA HOLDINGS SA CL A | $123K |
MCXMCCORMICK & CO INC | $123K |
XBISPDR S&P BIOTECH ETF | $123K |
KEYSKEYSIGHT TECHNOLOGIES | $123K |
SPHDINVESCO S P 500 HIGH DIVIDEND | $123K |
BEPBROOKFIELD RENEWABLE PARTNERS | $122K |
J40TPROSHARES TRUST ETF | $122K |
PHGKONINKLIJKE PHILIPS NV | $122K |
QTWOQ2 HOLDINGS INC | $122K |
LPSNUSDLIVE PERSON INC | $121K |
AGCOAGCO CORP | $121K |
MMYTMAKEMYTRIP LTD | $121K |
QCRHQCR HOLDINGS INC | $121K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $121K |
FDLFIRST TRUST MORN DVD LEAD IN E | $121K |
GIFIGULF IS FABRICATION INC | $120K |
WCCWESCO INTL INC | $120K |
RLJRLJ LODGING TRUST | $120K |
SIMOSILICON MOTION TECHNOLOGY CORP | $120K |
CMFISHARES S&P CA AMT FREE BD FD | $120K |
TUPTUPPERWARE BRANDS CORP | $120K |
CITUSDCIT GROUP INC | $120K |
—AVX CORP | $120K |
ULUNILEVER PLC | $120K |
SEBSEABOARD CORP DEL | $119K |
WORKSLACK TECHNOLOGIES INC CL A | $119K |
LANDGLADSTONE LAND CORP | $119K |
KEQUKEWAUNEE SCIENTIFIC CORP | $119K |
—CHANGE FIN US LARGE CAP FOSSIL | $119K |
TANINVESCO EXCHANGE TRADED FD TR | $119K |
WGOWINNEBAGO INDS INC | $118K |
LKFNLAKELAND FINANCIAL CORP | $118K |
SXISTANDEX INTL CORP | $118K |
SFMSPROUTS FARMERS MARKETS INC | $118K |
HTDHANCOCK JOHN TAX ADVANTAGED DV | $118K |
SJMJM SMUCKER CO | $118K |
FGDFIRST TRUST DOW JONES GL SEL E | $117K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $117K |
IMKTAINGLES MARKETS INC CL A | $117K |
RDS/AROYAL DUTCH SHELL PLC | $117K |
EXGEATON VANCE TAX ADV DVD INC | $116K |
MGCVANGUARD MEGA CAP INDEX FUND E | $116K |
SPUSDSP PLUS CORP | $116K |
—GENOMIC HEALTH INC | $115K |
EIS*ISHARES MSCI ISRAEL ETF | $115K |
DYHTARGET CORPORATION | $115K |
BB3BROOKLINE BANCORP INC | $115K |
CWENCLEARWAY ENERGY INC C | $114K |
PC6APETRO CHINA COMPANY LTD A D R | $114K |
VMWEURVMWARE INC | $113K |
IGEISHARES S P NORTH AMER NATURAL | $113K |
UVSPUNIVESTE FINANCIAL CORPORATION | $113K |
MLNXMELLANOX TECHNOLOGIES LTD | $113K |
JBSSSANFILIPPO JOHN B & SON INC | $112K |
HEPUSDHOLLY ENERGY PARTNERS L P | $111K |
AIZASSURANT INC | $111K |
WMTWAL-MART STORES INC | $111K |
ESPRESPERION THERAPEUTICS INC | $111K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $111K |
HFROHIGHLAND INCOME FUND | $111K |
IVOGVANGUARD S P MID CAP 400 GROWT | $111K |
MLKNMILLER HERMAN INC | $110K |
BBREJPMORGAN BETABUILDERS CANADA E | $110K |
OGM1COGENT COMMUNICATIONS HOLDIN | $110K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $110K |
RFREGIONS FINANCIAL CORP | $110K |
WEPMAGELLAN MIDSTREAM PARTNERS | $110K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $110K |
YYEURYY INC A D R | $109K |
LIVNLIVANOVA PLC | $109K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $109K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $109K |
XHITXINVESCO HIGH INCOME 2023 TAR | $109K |
NTBBANK OF NT BUTTERFIELD SON | $109K |
ITGARTNER GROUP | $109K |
IHEISHARES US PHARMACEUTICALS ETF | $108K |
UNUSDUNILEVER NV - NY SHARES | $108K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $108K |
KGCKINROSS GOLD CORP | $108K |
SCHBSCHWAB US BROAD MARKET ETF | $108K |
MKTXMARKETAXESS HOLDINGS INC | $108K |
ACREARES COMMERCIAL REAL ESTATE | $108K |
—OBSEVA SA | $108K |
ANGOANGIODYNAMICS INC | $108K |
SLMSLM CORP | $107K |
PTYPIMCO CORPORATE INCOME OPP FUN | $107K |
CAMPEURCALAMP CORP | $107K |