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 |
|---|---|
BBREJPMORGAN BETABUILDERS CANADA E | $110K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $110K |
IGSBISHARES SHORT TERM CORPORATE E | $110K |
BAXBAXTER INTERNATIONAL INC | $109K |
XHITXINVESCO HIGH INCOME 2023 TAR | $109K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $109K |
NTBBANK OF NT BUTTERFIELD SON | $109K |
LIVNLIVANOVA PLC | $109K |
YYEURYY INC A D R | $109K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $109K |
ITGARTNER GROUP | $109K |
ACREARES COMMERCIAL REAL ESTATE | $108K |
ANGOANGIODYNAMICS INC | $108K |
—OBSEVA SA | $108K |
UNUSDUNILEVER NV - NY SHARES | $108K |
KGCKINROSS GOLD CORP | $108K |
IHEISHARES US PHARMACEUTICALS ETF | $108K |
MKTXMARKETAXESS HOLDINGS INC | $108K |
SCHBSCHWAB US BROAD MARKET ETF | $108K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $108K |
PTYPIMCO CORPORATE INCOME OPP FUN | $107K |
ITA*ISHARES DJ US AEROSPACE & DEF | $107K |
CAMPEURCALAMP CORP | $107K |
MFAUSDMFA FINANCIAL INC | $107K |
FPXFIRST TR GBL ENGIN AND CONST E | $107K |
SLMSLM CORP | $107K |
WF2WINTRUST FINANCIAL CORP | $107K |
CMCSACOMCAST CORP CLASS A | $106K |
MGPIMGP INGREDIENTS INC | $106K |
TWOEURTWO HARBORS INVESTMENT CORP | $106K |
FBCUSDFLAGSTAR BANCORP INC | $106K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $106K |
VCVISTEON CORP | $106K |
IRTCIRHYTHM TECHNOLOGIES INC | $106K |
GBDCGOLUB CAPITAL BDC INC | $105K |
FMBFIRST TRUST MANAGED MUNICIPAL | $105K |
BBTUSDBB&T CORPORATION | $105K |
MDMEDNAX INC | $105K |
SUBISHARES S&P SHORT TERM NATL | $105K |
—PRIMO WATER CORP | $105K |
GMABGENMAB A S SP A D R | $105K |
AALAMERICAN AIRLINES GROUP INC | $105K |
WECWEC ENERGY GROUP INC | $105K |
UEOWESTLAKE CHEMICAL CORP | $104K |
CSGSCSG SYS INTL INC | $104K |
XHESPDR S&P HEALTH CARE EQUIPMENT | $104K |
HYDVANECK VECTORS ETF TR ETF | $104K |
WTBAWEST BANCORPORATION INC | $104K |
HNIHNI CORP | $103K |
HYDBISHARES EDGE HIGH YIELD | $103K |
ETNEATON CORPORATION PLC | $103K |
WBSWEBSTER FINANCIAL CORP | $103K |
CXWCORECIVIC INC | $103K |
SHYGISHARES 0-5 YEAR HI YLD CRP BD | $103K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $103K |
RRCRANGE RESOURCES CORP | $103K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $103K |
DISHDISH NETWORK CORP CL A | $103K |
CGNXCOGNEX CORP | $102K |
NHINATIONAL HEALTH INVS INC | $102K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $102K |
IWDISHARES RUSSELL 1000 VALUE ETF | $102K |
EPDENTERPRISE PRODUCTS PARTNERS | $102K |
NVSNNOVARTIS AG | $102K |
SRCE1ST SOURCE CORP | $102K |
CSBVICTORYSHARES US SMALL CAP HIG | $102K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $102K |
SCHVSCHWAB US LARGE CAP VALUE | $102K |
PYPLPAYPAL HOLDINGS INC | $101K |
ADNTADIENT PLC | $100K |
PDPINVESCO EXCHANGE TRADED FD TR | $100K |
LRCXEURLAM RESEARCH CORPORATION | $100K |
TTELUS CORP | $100K |
VCYTVERACYTE INC | $100K |
—FANHUA INC A D R | $100K |
NSPINSPERITY INC | $100K |
AMCRAMCOR PLC | $99K |
EBFENNIS INC | $99K |
—MACATAWA BANK CORPORATION | $99K |
CINFCINCINNATI FINANCIAL CORP | $99K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $99K |
—KEANE GROUP INC | $99K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $99K |
PAAPLAINS ALL AMER PIPELINE LP | $99K |
HSTHOST HOTELS RESORTS INC | $98K |
STTSTATE STREET CORP | $98K |
IWSISHARES RUSSELL MID CAP VALUE | $98K |
ZBHZIMMER BIOMET HOLDINGS INC | $97K |
PEYINVESCO EXCHANGE TRADED FD TR | $97K |
FXLFIRST TRUST TECHNOLOGY ALPHA E | $97K |
PETQEURPETIQ INC | $97K |
PFGCPERFORMANCE FOOD GROUP CO | $97K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $97K |
TEXTEREX CORP | $97K |
CMICUMMINS INC | $96K |
POOLPOOL CORP | $96K |
DALDELTA AIR LINES | $96K |
QRVOQORVO INC | $96K |
TTMCHFTATA MOTORS LTD A D R | $96K |
BSBRBANCO SANTANDER BRASIL SA A D | $95K |