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
PSXPHILLIPS 66
$83K
IVWISHARES S P 500 GROWTH ETF
$83K
AXONAXON ENTERPRISE INC
$82K
CINFCINCINNATI FINL CORP
$82K
IWPISHARES RUSSELL MID CAP GROWTH
$82K
CELGCELGENE CORP
$82K
FASTFASTENAL COMPANY
$82K
IMCBISHARES MORNINGSTAR MID CORE
$82K
IYMISHARES US BASIC MATERIALS ETF
$81K
BIDUNBAIDU INC
$81K
FGENEURFIBROGEN INC
$81K
EWXSPDR S P EMERGING MARKETS SMAL
$81K
SNASNAP-ON INC
$81K
VLOVALERO ENERGY CORP
$81K
AMEAMETEK INC
$80K
BGCPEURBGC PARTNERS INC CL A
$80K
DVYEISHARES EMERGING MARKETS DVD
$80K
MIC2EURMACQUARIE INFRASTRUCTURE
$80K
MCKMCKESSON CORP
$80K
ABRARBOR REALTY TRUST INC
$80K
ANATUSDAMERICAN NATL INS CO
$80K
AVGOBROADCOM INC
$80K
XLIINDUSTRIAL SELECT SECTOR SPDR
$79K
BIOTELEMETRY INC
$79K
XHBSPDR S&P HOMEBUILDERS
$79K
KTOSKRATOS DEFENSE & SECURITY
$79K
VCRVANGUARD CONSUMER DISCRETIONAR
$78K
SXCSUNCOKE ENERGY INC
$78K
CUI GLOBAL INC
$78K
TQJSIGNATURE BANK
$78K
JHGJANUS HENDERSON GROUP PLC
$78K
MSMMSC INDL DIRECT CO INC CL A
$78K
CLCOLGATE PALMOLIVE CO
$78K
WBAWALGREENS BOOTS ALLIANCE INC
$78K
MINTPIMCO ENHANCED SHORT MATURITY
$77K
BANCBANC OF CALIFORNIA INC
$77K
EDGGOLD FIELDS LTD SPSD A D R
$77K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$77K
DECKDECKERS OUTDOOR CORP
$77K
DGRWWISDOMTREE US QUALITY DIVIDEND
$77K
CIGCEMIG SA A D R
$77K
HWCHANCOCK WHITNEY CORP
$77K
JPXAEROVIRONMENT INC
$77K
USX1UNITED STATES STEEL CORP
$76K
CNDTCONDUENT INC
$76K
PDIPIMCO DYNAMIC INCOME FUND
$76K
PREFERRED APATMENT COMMUN A
$76K
RBAGBPRITCHIE BROS AUCTIONEERS
$76K
J2AWILLDAN GROUP INC
$76K
CATCATERPILLAR INC
$75K
CBTCABOT CORP
$75K
ZYMEWORKS INC
$75K
NEENAH INC
$75K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$75K
PIVOTAL SOFTWARE INC CL A
$75K
BUWABIO-RAD LABORATORIES
$75K
ATRCATRICURE INC
$75K
SPEMSPDR PORTFOLIO EMERGING MARKET
$75K
AEGNAEGION CORP
$75K
TRHCEURTABULA RASA HEALTHCARE INC
$75K
VSTVISTRA ENERGY CORP
$75K
IDV*ISHARES DJ INTL SELECT DIV
$75K
SENIOR HOUSING PROP TRUST
$75K
BIVVANGUARD INTERMEDIATE TERM BON
$75K
CITCINTAS CORP
$75K
SCSANTANDER CONSUMER USA HOLDI
$74K
STPZPIMCO 1 5 YEAR US TIPS INDEX E
$74K
COTT CORPORATION
$74K
GVIISHARES INTERMEDIATE GOV CREDI
$73K
IYRISHARES US REAL ESTATE ETF
$73K
TROWT ROWE PRICE GROUP INC
$73K
DWDMORGAN STANLEY
$73K
THCTENET HEALTHCARE CORP
$73K
VEEVVEEVA SYSTEMS INC
$73K
DCHAMERICAN AXLE & MFG HLDGS INC
$73K
VIRTVIRTU FINANCIAL INC CLASS A
$73K
AIMMUNE THERAPEUTICS INC
$73K
NUSNU SKIN ENTERPRISES INC - A
$73K
P5YBRASIL SA A D R
$73K
MSGNMSG NETWORK INC
$73K
EQTEQT CORP
$73K
HOGHARLEY DAVIDSON INC
$73K
MASMASCO CORP
$72K
NVRIHARSCO CORP
$72K
CICIGNA CORP
$72K
GWXSPDR S&P INTL SMALL CAP
$72K
INSIGHT SELECT INCOME FUND
$72K
MITKMITEK SYS INC
$72K
BONDPIMCO ACTIVE BOND ETF
$72K
WQTMWISDOMTREE FLOATING RATE
$72K
PQ3PROVIDENT FINANCIAL SERVICES
$72K
THFFFIRST FINL CORP IND
$72K
LM03LIBERTY MEDIA CORP DELAWARE
$72K
VGREURVECTOR GROUP LTD
$72K
GQ9SPDR GOLD SHARES ETF
$72K
IWVISHARES RUSSEL 3000 ETF
$72K
QLTAISHARES AAA A RATED CORPORATE
$71K
KLACKLA-TENCOR CORP
$71K
FNYFIRST TRUST MID CAP GROWTH ETF
$71K
IYGISHARES US FINANCIAL SERVICES
$71K
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