US BANCORP \DE\ Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$34.6M
Holdings
3,622
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,622 positions)
| Stock | Value |
|---|---|
ADXADAMS DIVERSIFIED EQUITY FUND | $167K |
IEIISHARES 3 7 YEAR TREASURY BOND | $166K |
EWXSPDR S P EMERGING MARKETS SMAL | $166K |
BIPBROOKFIELD INFRASTRUCTURE PART | $166K |
—OBSEVA SA | $166K |
BWENBROADWIND ENERGY INC | $166K |
NFLXNETFLIX INC | $166K |
WERNWERNER ENTERPRISES INC | $166K |
AEMAGNICO EAGLE MINES LIMITED | $166K |
USIGISHARES BARCLAYS CREDIT BOND | $166K |
COHUCOHU INC | $166K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $166K |
—BROOKFIELD PROPERTY PARTNERS L | $164K |
FTAFIRST TRUST LARGE CAP VAL ETF | $164K |
—INVESCO EXCHANGE TRADED FD TR | $164K |
—MICRO FOCUS INTL SPN A D R | $164K |
ISIIONIS PHARMACEUTICALS INC | $164K |
CPACOPA HOLDINGS SA CL A | $164K |
WF2WINTRUST FINANCIAL CORP | $163K |
BRKRBRUKER CORPORATION | $163K |
QQEWFIRST TRUST NASDAQ 100 EQUAL | $163K |
YUMCYUM CHINA HOLDINGS INC | $163K |
PNQIINVESCO EXCHANGE TRADED FD TR | $163K |
USPHU S PHYSICAL THERAPY INC | $162K |
QEPQEP RESOURCES INC | $162K |
J40TPROSHARES TRUST ETF | $161K |
QRVOQORVO INC | $161K |
VSSVANGUARD FTSE ALL WORLD EX US | $161K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $160K |
IBMINTL BUSINESS MACHINES CORP | $160K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $160K |
PNCPNC FINANCIAL SERVICES GROUP | $159K |
SLGNSILGAN HLDGS INC | $159K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $159K |
—TORTOISE MIDSTREAM ENERGY FUND | $159K |
GPNGLOBAL PAYMENT INC | $158K |
VALEVALE SA SP A D R | $158K |
DBDEUTSCHE BANK AG | $158K |
EFSCENTERPRISE FINL SVCS | $158K |
USRTISHARES CORE US REIT ETF | $158K |
RMERESMED INC. | $158K |
GABGABELLI EQUITY TR INC | $158K |
ASXASE TECHNOLOGY HOLDING CO LTD | $158K |
FLOFLOWERS FOODS INC | $157K |
EYENATIONAL VISION HOLDINGS INC | $157K |
STBAS & T BANCORP INC | $157K |
—PALATIN TECHNOLOGIES INC | $157K |
APHAMPHENOL CORP | $156K |
—FIRSTCASH INC | $156K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $156K |
FNVFRANCO NEVADA CORP | $155K |
EXPEAGLE MATERIALS INC | $155K |
CUTINVESCO EXCHANGE TRADED FD TR | $155K |
—EMERALD EXPOSITIONS EVENTS I | $155K |
SPHDINVESCO POWERSHARES S&P 500 | $155K |
VFHVANGUARD FINANCIALS | $155K |
GOOGALPHABET INC CL C | $155K |
NWNNORTHWEST NATURAL HOLDING CO | $155K |
CRSCARPENTER TECHNOLOGY CORP | $154K |
DIVGLOBAL X SUPERDIVIDEND US ETF | $154K |
—INOVALON HOLDINGS INC | $154K |
LMTLOCKHEED MARTIN CORP | $154K |
BABINVESCO TAXABLE MUNICIPAL ETF | $153K |
IVCUSDINVACARE CORP | $153K |
SHOPSHOPIFY INC A | $153K |
XLNXEURXILINX INC | $153K |
PCRXPACIRA PHARMACEUTICALS INC | $152K |
AGCOAGCO CORP | $152K |
FBCUSDFLAGSTAR BANCORP INC | $152K |
—GRUBHUB INC | $152K |
—CAROLINA FINANCIAL CORP | $152K |
BECNUSDBEACON ROOFING SUPPLY INC | $151K |
IGFISHARES S&P GLOBAL INFRASTR | $151K |
ROCKGIBRALTAR INDS INC | $151K |
APUAMERIGAS PARTNERS L P | $151K |
PEBOPEOPLES BANCORP INC | $151K |
BDCBELDEN INC | $151K |
—ALLIANZGI NFJ DIVIDEND INTER | $151K |
CVSCVS HEALTH CORP | $151K |
NSSCNAPCO SECURITY TECHNOLOGIES | $151K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $151K |
—SINA CORP | $151K |
SCHMSCHWAB US MID CAP | $151K |
HNIHNI CORP | $151K |
SCHASCHWAB US SMALL CAP | $151K |
AEPAMERICAN ELECTRIC POWER CO INC | $150K |
FSSFEDERAL SIGNAL CORP | $150K |
—OAKTREE CAPITAL GROUP LLC | $150K |
SLVISHARES SILVER TRUST ETF | $150K |
VCRVANGUARD CONSUMER DISCRETIONAR | $150K |
ZBRAZEBRA TECHNOLOGIES CORP | $150K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $150K |
CMECME GROUP INC | $150K |
APLEAPPLE HOSPITALITY REIT INC | $149K |
ACHCACADIA HEALTHCARE CO INC | $149K |
COLDAMERICOLD REALTY TRUST | $149K |
MSGNMSG NETWORK INC | $149K |
SCHESCHWAB EMERGING MARKETS EQUITY | $149K |
PHIPLDT INC ADR | $149K |
—NIELSEN HOLDINGS PLC | $149K |