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 |
|---|---|
VYMVANGUARD HIGH DVD YIELD | $145K |
BDCBELDEN INC | $145K |
OMCOMNICOM GROUP | $145K |
ELMEWASHINGTON REAL ESTATE INVT TR | $144K |
FTHIFIRST TRUST HIGH INCOME | $144K |
FIVEFIVE BELOW INC | $144K |
UMCUNITED MICROELECTRON SP A D R | $144K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $144K |
XLCCOMMUNICATION SERVICES SELECT | $143K |
CTLTEURCATALENT INC | $143K |
LYBLYONDELLBASELL INDUSTRIES NV | $143K |
JNPJUNIPER NETWORKS INC | $143K |
IYEISHARES US ENERGY ETF | $143K |
—CBOE VESTS P500 DIV ARSTCRTS T | $143K |
MOOVANECK VECTORS AGRIBUSINESS ET | $143K |
OREALTY INCOME CORP | $142K |
USFDUS FOODS HOLDING CORP | $142K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD | $142K |
PSIINVESCO EXCHANGE TRADED FD TR | $142K |
—BROOKFIELD PROPERTY PARTNERS L | $142K |
KOSKOSMOS ENERGY LTD | $142K |
VBRVANGUARD SMALL CAP VALUE INDEX | $141K |
IOSPINNOSPEC INC | $141K |
TRIPTRIPADVISOR INC | $141K |
MDLZMONDELEZ INTERNATIONAL INC | $141K |
LKQ1LKQ CORP | $141K |
KRKROGER CO | $140K |
PCEFINVESCO CEF INCOME COMPOSITE E | $140K |
LBEURL BRANDS INC | $140K |
SCHPSCHWAB U S TIPS ETF | $139K |
LF2PACIFIC PREMIER BANCORP INC | $139K |
ASXASE TECHNOLOGY HOLDING CO LTD | $139K |
EMBJEMBRAER SA A D R | $139K |
B7SBROOKDALE SR LIVING INC | $139K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $139K |
SMHVANECK VECTORS SEMICONDUCTOR E | $138K |
CCOCAMECO CORP | $138K |
BKNBLACKROCK INVT QUALITY MUNI | $138K |
—ROYAL BK SCOTLAND GROUP A D R | $138K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $138K |
—GAMCO INVS INC | $137K |
LADRLADDER CAPITAL CORP CLASS A | $137K |
CGCCANOPY GROWTH CORP | $137K |
EFVISHARES MSCI EAFE VALUE ETF | $137K |
SCHHSCHWAB US REIT ETF | $137K |
BUSDBARNES GROUP INC | $136K |
RWJINVESCO FUNDS | $136K |
NYTNEW YORK TIMES CO | $136K |
ZBRAZEBRA TECHNOLOGIES CORP | $136K |
UAAUNDER ARMOUR INC CL A | $136K |
ARWRARROWHEAD PHARMACEUTICALS INC | $136K |
IWMISHARES RUSSELL 2000 ETF | $136K |
TWLOTWILIO INC A | $135K |
4DHDANA INCORPORATED | $135K |
4IUINVESTCO INDIA EXCHANGE TRADED | $134K |
LPXLOUISIANA PAC CORP | $134K |
—TORTOISE MIDSTREAM ENERGY FUND | $134K |
MNROMONRO INC | $133K |
SPEMSPDR S&P EMERGING MARKETS | $133K |
WITWIPRO LIMITED A D R | $132K |
ROCKGIBRALTAR INDS INC | $132K |
GTXGARRETT MOTION INC | $132K |
CVETUSDCOVETRUS INC NPV | $132K |
ALGTALLEGIANT TRAVEL CO | $132K |
SPHDINVESCO POWERSHARES S&P 500 | $132K |
BABINVESCO TAXABLE MUNICIPAL ETF | $132K |
TFINTRIUMPH BANCORP INC | $132K |
ECECOPETROL SA A D R | $131K |
HXLHEXCEL CORP | $131K |
BVNMINAS BUENAVENTURA A D R | $131K |
TEAMATLASSIAN CORP PLC CLASS A | $131K |
IRBTQIROBOT CORP | $131K |
WKCWORLD FUEL SVCS CORP | $131K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $131K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $131K |
—NAVIGANT CONSULTING INC | $130K |
IVREURINVESCO MORTGAGE CAPITAL | $130K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $130K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $130K |
EBIXEUREBIX INC | $130K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $129K |
SRTSTARTEK INC | $129K |
SYBTSTOCK YARDS BANCORP INC | $129K |
TRUPTRUPANION INC | $129K |
CIIBLACKROCK ENHANCED CAP INCOME | $128K |
SHYISHARES BARCLAYS 1-3 YEARS | $128K |
DHID.R. HORTON INC | $128K |
ANAUTONATION INC | $128K |
WDRWADDELL & REED FINANCIAL INC | $128K |
DHTDHT HOLDINGS INC | $128K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $128K |
XARSPDR S&P AEROSPACE DEFENSE ETF | $128K |
MOATVANECK VECTORS MORNINGSTAR WID | $127K |
—JERNIGAN CAPITAL INC | $127K |
INGRINGREDION INC | $126K |
EBAEBAY INC | $126K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $126K |
IGFISHARES S&P GLOBAL INFRASTR | $126K |
IMCBISHARES MORNINGSTAR MID CAP ET | $126K |
CNMDCONMED CORP | $126K |