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)

StockValue
BB4AXOS FINANCIAL INC
$95K
BSBRBANCO SANTANDER BRASIL SA A D
$95K
NMSNUVEEN MINNESOTA MUNICIPAL
$95K
MSGSMADISON SQUARE GARDEN CO WI
$95K
HDVISHARES HIGH DIVIDEND EQTY FD
$95K
URBNURBAN OUTFITTERS INC
$95K
PFFISHARES TRUST ISHARES PREFERRE
$95K
RTN1USDRAYTHEON COMPANY
$94K
IWBISHARES RUSSELL 1000 ETF
$94K
AMTAMERICAN TOWER CORP CL A
$94K
COTYCOTY INC CL A
$94K
GEGGEO GROUP INC THE
$94K
CQPCHENIERE ENERGY PARTNERS LP
$94K
U6ZURANIUM ENERGY CORP
$94K
CAGCONAGRA FOODS INC.
$94K
DTDWISDOMTREE US TTL DIV FD ETF
$94K
ZTOZTO EXPRESS CAYMAN INC A D R
$94K
FUNCEDAR FAIR LP
$93K
PLURALSIGHT INC A
$93K
FXFINVESCO CURRENCYSHARES SWISS E
$93K
A3IAMERISAFE INC
$93K
CORNERSTONE ONDEMAND INC
$93K
MUABLACKROCK MUNIASSETS FD INC
$93K
NATUS MEDICAL INC
$93K
TTCTORO CO
$93K
AMCXAMC NETWORKS INC A W I
$92K
VSSVANGUARD FTSE ALL WORLD EX US
$92K
OIEUROWENS ILL INC
$92K
BABOEING COMPANY
$92K
SCHMSCHWAB US MID CAP
$92K
BP MIDSTREAM PARTNERS L P
$92K
GSBCGREAT SOUTHERN BANCORP INC
$92K
PGRPROGRESSIVE CORP
$91K
WYWEYERHAEUSER CO
$91K
PSNPARSONS CORP
$91K
POLYONE CORPORATION
$91K
CAREER ED CORP
$91K
DINDINE BRANDS GLOBAL INC
$91K
FOXFOX CORP CLASS B
$91K
USOUNITED STATES OIL ETF
$91K
BRBROADRIDGE FINANCIAL SOLUTIONS
$91K
STATE AUTO FINL CORP
$90K
TRSTRIMAS CORP
$90K
DEUTSCHE STRATEGIC MUNICIPAL I
$90K
EGBNEAGLE BANCORP INC
$90K
AMRNAMARIN CORPORATION PLC A D R
$90K
VOYAVOYA FINANCIAL INC
$90K
US ECOLOGY INC
$90K
IMMUNOMEDICS INC
$90K
ATGEADTALEM GLOBAL EDUCATION INC
$90K
CFFNCAPITOL FEDERAL FINANCIAL INC
$90K
IVOVVANGUARD S P MID CAP 400 VALUE
$90K
RELXRELX PLC SPON A D R
$90K
ATSG*AIR TRANSPORT SERVICES GROUP
$89K
ALNYALNYLAM PHARMACEUTICALS INC
$89K
FPHFIVE POINT HOLDINGS LLC CL A
$89K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$89K
PGXINVESCO PREFERRED ETF
$89K
ICFIICF INTERNATIONAL INC
$88K
MAINMAIN STREET CAPITAL CORP CL C
$88K
BBCPCONCRETE PUMPING HOLDINGS IN
$88K
ISCBISHARES MORNINGSTAR SMALL CAP
$88K
AGROADECOAGRO S A
$88K
VNDAVANDA PHARMACEUTICALS INC
$88K
KELYAKELLY SVCS INC CL A
$88K
BIGGQBIG LOTS INC
$88K
LEGLEGGETT PLATT INC
$87K
XENWXEATON VANCE INSURED NEW YORK
$87K
CNACNA FINANCIAL CORP
$87K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$87K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$87K
SMFGSUMITOMO MITSUI
$87K
IMCVISHARES MORNINGSTAR MID CAP VA
$87K
EFGISHARES MSCI EAFE GROWTH ETF
$87K
LOWLOWES CO INC
$87K
HRLHORMEL FOODS CORP
$87K
RTW RETAILWINDS INC
$86K
ARKKARK INNOVATION ETF
$86K
VHTVANGUARD HEALTH CARE VIPER
$86K
HTAEURHEALTHCARE TRUST OF AME CL A
$86K
PWBINVESCO POWERSHARES DYNAMIC
$86K
PIDINVESCO EXCHANGE TRADED FD TR
$86K
NSYNICE SYSTEMS LTD
$86K
ETHO CLIMATE LEADERSHIP US ETF
$86K
IRTINDEPENDENCE REALTY TRUST IN
$86K
TXRHTEXAS ROADHOUSE INC
$85K
BSACBANCO SANTANDER CHILE A D R
$85K
AEISADVANCED ENERGY INDUSTRIES
$85K
PPCPILGRIMS PRIDE CORP
$84K
XPERI CORP
$84K
PCRXPACIRA PHARMACEUTICALS INC
$84K
FTAFIRST TRUST LARGE CAP VALUE
$84K
GOOSCANADA GOOSE HOLDINGS INC
$84K
ENICENEL CHILE SA A D R
$84K
OIIOCEANEERING INTERNATIONAL INC
$84K
NRCNATIONAL RESEARCH CORP
$84K
KIESPDR S&P INSURANCE ETF
$83K
SAMBOSTON BEER INC A
$83K
BSMBLACK STONE MINERALS L P
$83K
FNDXSCHWAB FUNDAMENTAL U S LARGE
$83K
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