US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9M
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| Stock | Value |
|---|---|
ESPESPEY MFG & ELECTRONICS CORP | $323K |
FSBWFS BANCORP INC | $323K |
USHYISHARES BROAD USD HIGH YIELD | $322K |
DREUSDDUKE REALTY CORPORATION | $321K |
LVLNSPDR S&P REGIONAL BANKING ETF | $319K |
AORISHARES CORE GROWTH ALLOCATION | $319K |
JNPJUNIPER NETWORKS INC | $317K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $316K |
CMCANADIAN IMPERIAL BK OF COMMER | $316K |
—WPX ENERGY INC | $313K |
EZUISHARES MSCI EUROZONE ETF | $313K |
PGCPEAPACK GLADSTONE FINL CORP | $312K |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $311K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $311K |
AMLPUSDALERIAN MLP ETF | $310K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $310K |
ADBEADOBE SYSTEMS INC | $310K |
GDXVANECK VECTORS GOLD MINERS ETF | $309K |
FNWBFIRST NORTHWEST BANCORP | $309K |
LADLITHIA MOTORS INC CL A | $308K |
—CHINA TELECOM CORP LTD A D R | $308K |
WFWOORI FINANCIAL SPON ADR A D R | $307K |
PWRQUANTA SVCS INC | $307K |
RYNRAYONIER INC | $307K |
SPTLSPDR BARCLAYS LONG TERM TREAS | $306K |
ATMPBARCLAYS ETN SELECT MLP ETN | $303K |
COHRII-VI INC | $302K |
PPLPPL CORP | $302K |
RGENREPLIGEN CORP | $302K |
AVNSAVANOS MEDICAL INC | $301K |
ALVAUTOLIV INC | $299K |
—SPARTAN MOTORS INC | $298K |
TGHTEXTAINER GROUP HOLDINGS LTD | $298K |
CMCCOMMERCIAL METALS CO | $297K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $296K |
ALLYALLY FINANCIAL INC | $295K |
MFS1EURWELBILT INC | $295K |
XWIAXWESTERN ASSET INFLATION LINKED | $295K |
NGGNATIONAL GRID PLC | $295K |
JPMJP MORGAN CHASE & CO | $295K |
IMOIMPERIAL OIL LTD | $294K |
ENSGENSIGN GROUP INC THE | $293K |
CYRXCRYOPORT INC | $293K |
FUODOLBY LABORATORIES INC CL A | $293K |
MOHMOLINA HEALTHCARE INC | $293K |
SHWSHERWIN-WILLIAMS CO | $292K |
VLUEISHARES MSCI USA VALUE FACTR | $292K |
VTHRVANGUARD RUSSELL 3000 INDEX FU | $292K |
FLICUSDFIRST LONG ISLAND CORP | $292K |
CAEC A E INC | $291K |
MMIMARCUS MILLICHAP INC | $290K |
DLSWISDOMTREE INTERNATIONAL ETF | $290K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $290K |
EWBCEAST WEST BANCORP INC | $289K |
DONWISDOMTREE US MC DIV FD ETF | $289K |
VVVVALVOLINE INC | $289K |
PRTY1EURPARTY CITY HOLDCO INC | $289K |
MTUMISHARES MSCI USA MOMENTUM | $287K |
LAB 2.75 02/01/34FLUIDIGM CORP CVT SR UNSEC NT | $287K |
MEOHMETHANEX CORP | $286K |
DEMWISDOMTREE EMERGING MARKETS HI | $286K |
VGITVANGUARD INTERMEDIATE TERM ETF | $286K |
OLNOLIN CORP NEW | $285K |
CASSCASS INFORMATION SYSTEMS INC | $285K |
TGNATEGNA INC | $284K |
—THERAPEUTICS MD INC | $284K |
ODCOIL DRI CORP AMER | $283K |
ATGEADTALEM GLOBAL EDUCATION INC | $283K |
SHAKSHAKE SHACK INC CLASS A | $283K |
RG6ROGERS CORP | $283K |
OXYOCCIDENTAL PETROLEUM CORP | $281K |
RPREALPAGE INC | $281K |
AXPAMERICAN EXPRESS COMPANY | $281K |
PBRPETROLEO BRASILEIRO S A A D R | $280K |
ZNGAEURZYNGA INC | $280K |
GPIGROUP 1 AUTOMOTIVE INC | $278K |
UTLUNITIL CORP | $275K |
AEMAGNICO EAGLE MINES LIMITED | $275K |
—MILACRON HOLDINGS CORP | $274K |
ASIXADVANSIX INC | $274K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $273K |
EOSEATON VANCE ENH EQTY INC FD II | $273K |
ROFK FORCE INC | $273K |
GOOGLALPHABET INC CL A | $272K |
NVRNVR INC | $272K |
CBUCOMMUNITY BK SYS INC | $271K |
TDCTERADATA CORP | $270K |
HYTBLACKROCK CORP HIGH YIELD VI C | $270K |
PRAHPRA HEALTH SCIENCES INC | $269K |
WSTWEST PHARMACEUTICALS SVCS | $269K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $268K |
TJXTJX COMPANIES | $267K |
SCHMSCHWAB US MID CAP ETF | $267K |
VACMARRIOTT VACATIONS WORLD | $267K |
—JERNIGAN CAPITAL INC | $267K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $266K |
XFEBFIRST TRUST PREFERRED SEC INC | $265K |
PBVPRESTIGE BRANDS HLDGS INC | $265K |
PGFINVESCO EXCHANGE TRADED FD TR | $265K |
GWWW W GRAINGER INC | $265K |