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 |
|---|---|
ARRYEURARRAY BIO PHARMA INC | $148K |
FSICUSDFS KKR CAPITAL CORP | $148K |
NAVINAVIENT CORP W D | $148K |
UAAUNDER ARMOUR INC CL A | $148K |
GWXSPDR S&P INTL SMALL CAP | $148K |
MTNVAIL RESORTS INC | $148K |
ROSTROSS STORES INC | $148K |
EMHYISHARES EMERGING MARKETS | $147K |
IOSPINNOSPEC INC | $147K |
SPMDSPDR S&P 1000 ETF | $147K |
DBCINVESTCO DB COMMODITY INDEX ET | $147K |
KEYSKEYSIGHT TECHNOLOGIES | $147K |
EWCISHARES MSCI CANADA ETF | $147K |
VMCVULCAN MATERIALS CO | $146K |
RPVINVESCO S P 500 PURE VALUE ETF | $146K |
FTCFIRST TRUST LARGE CAP GR ETF | $146K |
—NAVIGANT CONSULTING INC | $146K |
MKTXMARKETAXESS HOLDINGS INC | $146K |
TXNMPNM RESOURCES INC | $146K |
VGLTVANGUARD LONG TERM TREASURY ET | $146K |
METAFACEBOOK INC CLASS A | $146K |
IRINGERSOLL RAND PLC | $146K |
DISWALT DISNEY CO THE | $146K |
PFBCPREFERRED BANK LOS ANGELES | $145K |
ERIEERIE INDEMNITY CO | $145K |
FTQIFIRST TRUST LOW BETA INCOME | $145K |
TLVGRUPO TELEVISA SA SPON A D R | $145K |
AFLAFLAC INC | $144K |
—GAMCO INVS INC | $144K |
TMPTOMPKINS FINANCIAL CORPORATION | $144K |
PGXINVESCO PREFERRED ETF | $144K |
MANMANPOWERGROUP INC | $144K |
PLYAPLAYA HOTELS RESORTS NV | $143K |
BAHBOOZ ALLEN HAMILTON HOLDING | $143K |
KOSKOSMOS ENERGY LTD | $142K |
CMGCHIPOTLE MEXICAN GRILLE INC | $142K |
NVSNNOVARTIS AG | $142K |
CPKCHESAPEAKE UTILITIES CORP | $142K |
IPHIINPHI CORP | $142K |
B7SBROOKDALE SR LIVING INC | $142K |
—ANIXTER INTL INC | $141K |
SCHASCHWAB US SMALL CAP ETF | $141K |
BIIBBIOGEN INC | $141K |
BKLNINVESCO EXCHANGE TRADED FD TR | $141K |
EFVISHARES MSCI EAFE VALUE ETF | $141K |
KOCOCA COLA COMPANY | $140K |
CATYCATHAY GENERAL BANCORP | $140K |
TTMCHFTATA MOTORS LTD A D R | $140K |
—BIOTELEMETRY INC | $140K |
JPSTJPMORGAN ULTRA SHORT INCOME | $140K |
ANGOANGIODYNAMICS INC | $140K |
MINTPIMCO ENHANCED SHORT MAT STRAT | $140K |
RDS/AROYAL DUTCH SHELL PLC | $139K |
WPMWHEATON PRECIOUS METAL CORP | $139K |
CIBEURBANCOLOMBIA SA A D R | $139K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $139K |
MBWMMERCANTILE BANK CORP | $139K |
NEENEXTERA ENERGY INC | $139K |
ENSENERSYS | $138K |
—SPRINT CORP | $138K |
FIVNFIVE9 INC | $138K |
PCEFINVESCO CEF INCOME COMPOSITE E | $138K |
GMEGAMESTOP CORP CLASS A | $138K |
MSMMSC INDL DIRECT CO INC CL A | $137K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $137K |
OMCOMNICOM GROUP | $137K |
CBOECBOE HOLDINGS INC | $137K |
HEPUSDHOLLY ENERGY PARTNERS L P | $137K |
GDOTGREEN DOT CORP CL A | $137K |
MCHPMICROCHIP TECHNOLOGY INC | $137K |
AG8AGILENT TECHNOLOGIES INC | $136K |
BUSDBARNES GROUP INC | $136K |
BAXBAXTER INTERNATIONAL INC | $136K |
—PENNSYLVANIA REAL ESTATE INVT | $136K |
AGM/AFEDERAL AGRIC MTG CORP CL A | $136K |
HALOHALOZYME THERAPEUTICS INC | $136K |
BONDPIMCO ACTIVE BOND ETF | $136K |
SPHQINVESCO EXCHANGE TRADED FD TR | $136K |
XLFICONSUMER STAPLES SELECT SECTOR | $135K |
LPLLG DISPLAY CO LTD A D R | $135K |
—PLANTRONICS INC | $135K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $135K |
KRNYKEARNY FINANCIAL CORP MD | $135K |
—ATHENE HOLDING LTD CLASS A | $134K |
IDV*ISHARES DJ INTL SELECT DIV | $134K |
OSKOSHKOSH CORPORATION | $134K |
LPXLOUISIANA PAC CORP | $134K |
SEICS E I INVESTMENTS CO | $134K |
CSXCSX CORP | $134K |
THCTENET HEALTHCARE CORP | $133K |
BIDUNBAIDU INC | $133K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $133K |
TRTYCAMBIA TRINITY | $133K |
PODDINSULET CORP | $133K |
BIGGQBIG LOTS INC | $132K |
NTBBANK OF NT BUTTERFIELD SON | $132K |
IXUSISHARES CORE MSCI TOTAL INTL | $132K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $132K |
SPIPSPDR BLMBG BARCLAYS TIPS ETF | $132K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $132K |