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 |
|---|---|
—IMMUNOMEDICS INC | $90K |
AMRNAMARIN CORPORATION PLC A D R | $90K |
ATGEADTALEM GLOBAL EDUCATION INC | $90K |
—US ECOLOGY INC | $90K |
—DEUTSCHE STRATEGIC MUNICIPAL I | $90K |
FBTFIRST TRUST NYSE ARCA BIOTEC E | $89K |
ALNYALNYLAM PHARMACEUTICALS INC | $89K |
FPHFIVE POINT HOLDINGS LLC CL A | $89K |
ATSG*AIR TRANSPORT SERVICES GROUP | $89K |
PGXINVESCO PREFERRED ETF | $89K |
BBCPCONCRETE PUMPING HOLDINGS IN | $88K |
AGROADECOAGRO S A | $88K |
KELYAKELLY SVCS INC CL A | $88K |
MAINMAIN STREET CAPITAL CORP CL C | $88K |
VNDAVANDA PHARMACEUTICALS INC | $88K |
ISCBISHARES MORNINGSTAR SMALL CAP | $88K |
BIGGQBIG LOTS INC | $88K |
ICFIICF INTERNATIONAL INC | $88K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $87K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $87K |
XENWXEATON VANCE INSURED NEW YORK | $87K |
CNACNA FINANCIAL CORP | $87K |
IMCVISHARES MORNINGSTAR MID CAP VA | $87K |
SMFGSUMITOMO MITSUI | $87K |
IRTINDEPENDENCE REALTY TRUST IN | $86K |
—RTW RETAILWINDS INC | $86K |
PWBINVESCO POWERSHARES DYNAMIC | $86K |
HTAEURHEALTHCARE TRUST OF AME CL A | $86K |
NSYNICE SYSTEMS LTD | $86K |
PIDINVESCO EXCHANGE TRADED FD TR | $86K |
—ETHO CLIMATE LEADERSHIP US ETF | $86K |
VHTVANGUARD HEALTH CARE VIPER | $86K |
ARKKARK INNOVATION ETF | $86K |
BSACBANCO SANTANDER CHILE A D R | $85K |
AEISADVANCED ENERGY INDUSTRIES | $85K |
PCRXPACIRA PHARMACEUTICALS INC | $84K |
ENICENEL CHILE SA A D R | $84K |
GOOSCANADA GOOSE HOLDINGS INC | $84K |
PPCPILGRIMS PRIDE CORP | $84K |
OIIOCEANEERING INTERNATIONAL INC | $84K |
FTAFIRST TRUST LARGE CAP VALUE | $84K |
—XPERI CORP | $84K |
SAMBOSTON BEER INC A | $83K |
KIESPDR S&P INSURANCE ETF | $83K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $83K |
BSMBLACK STONE MINERALS L P | $83K |
FASTFASTENAL COMPANY | $82K |
IMCBISHARES MORNINGSTAR MID CORE | $82K |
FGENEURFIBROGEN INC | $81K |
BIDUNBAIDU INC | $81K |
IYMISHARES US BASIC MATERIALS ETF | $81K |
SNASNAP-ON INC | $81K |
EWXSPDR S P EMERGING MARKETS SMAL | $81K |
DVYEISHARES EMERGING MARKETS DVD | $80K |
MCKMCKESSON CORP | $80K |
ABRARBOR REALTY TRUST INC | $80K |
ANATUSDAMERICAN NATL INS CO | $80K |
MIC2EURMACQUARIE INFRASTRUCTURE | $80K |
BGCPEURBGC PARTNERS INC CL A | $80K |
—BIOTELEMETRY INC | $79K |
XHBSPDR S&P HOMEBUILDERS | $79K |
KTOSKRATOS DEFENSE & SECURITY | $79K |
JHGJANUS HENDERSON GROUP PLC | $78K |
MSMMSC INDL DIRECT CO INC CL A | $78K |
VCRVANGUARD CONSUMER DISCRETIONAR | $78K |
SXCSUNCOKE ENERGY INC | $78K |
TQJSIGNATURE BANK | $78K |
—CUI GLOBAL INC | $78K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $77K |
JPXAEROVIRONMENT INC | $77K |
HWCHANCOCK WHITNEY CORP | $77K |
BANCBANC OF CALIFORNIA INC | $77K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $77K |
EDGGOLD FIELDS LTD SPSD A D R | $77K |
CIGCEMIG SA A D R | $77K |
DECKDECKERS OUTDOOR CORP | $77K |
USX1UNITED STATES STEEL CORP | $76K |
CNDTCONDUENT INC | $76K |
RBAGBPRITCHIE BROS AUCTIONEERS | $76K |
—PREFERRED APATMENT COMMUN A | $76K |
PDIPIMCO DYNAMIC INCOME FUND | $76K |
J2AWILLDAN GROUP INC | $76K |
SPEMSPDR PORTFOLIO EMERGING MARKET | $75K |
ATRCATRICURE INC | $75K |
IDV*ISHARES DJ INTL SELECT DIV | $75K |
VSTVISTRA ENERGY CORP | $75K |
—PIVOTAL SOFTWARE INC CL A | $75K |
—ZYMEWORKS INC | $75K |
—NEENAH INC | $75K |
BUWABIO-RAD LABORATORIES | $75K |
AEGNAEGION CORP | $75K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $75K |
TRHCEURTABULA RASA HEALTHCARE INC | $75K |
—SENIOR HOUSING PROP TRUST | $75K |
—COTT CORPORATION | $74K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $74K |
SCSANTANDER CONSUMER USA HOLDI | $74K |
VEEVVEEVA SYSTEMS INC | $73K |
EQTEQT CORP | $73K |
VIRTVIRTU FINANCIAL INC CLASS A | $73K |