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)

StockValue
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF
$132K
TRVCCITIGROUP INC
$131K
CHKEURCHESAPEAKE ENERGY CORP
$131K
TAUBMAN CENTERS INC
$131K
ARRIS INTERNATIONAL PLC
$131K
LKFNLAKELAND FINANCIAL CORP
$131K
ACCUSDAMERICAN CAMPUS COMMUNITIES
$130K
PSIINVESCO EXCHANGE TRADED FD TR
$130K
PAGPENSKE AUTOMOTIVE GROUP INC
$130K
SBSISOUTHSIDE BANCSHARES INC
$130K
IWMISHARES RUSSELL 2000 ETF
$129K
HSTHOST HOTELS RESORTS INC
$129K
IJJISHARES S P MID CAP 400 VALUE
$129K
TWOEURTWO HARBORS INVESTMENT CORP
$129K
SPEMSPDR S&P EMERGING MARKETS
$129K
ITGARTNER GROUP
$128K
SJIEURSOUTH JERSEY INDUSTRIES
$128K
IYGISHARES US FINANCIAL SERVICES
$128K
DWXSPDR S P INTERNATIONAL DIVIDEN
$128K
COSTCOSTCO WHSL CORP
$127K
VHTVANGUARD HEALTH CARE INDEX FUN
$127K
DYHTARGET CORP
$127K
WITWIPRO LIMITED A D R
$127K
NEW MEDIA INVESTMENT GROUP
$127K
KEXKIRBY CORP
$127K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$127K
BABAALIBABA GROUP HOLDING LTD
$127K
LANDGLADSTONE LAND CORP
$127K
LIVNLIVANOVA PLC
$127K
GRMNGARMIN LTD
$126K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$126K
BANCORPSOUTH BANK
$126K
AALAMERICAN AIRLINES GROUP INC
$126K
SPUSDSP PLUS CORP
$126K
FDEFUSDFIRST DEFIANCE FINL CORP
$126K
THE MEDICINES COMPANY
$126K
NATIONAL GENERAL HLDGS
$126K
DC4DEXCOM INC
$125K
JBLJABIL INC
$125K
FXOFIRST TRUST FINANCIAL ALPHAD E
$125K
GSYINVESCO ACTIVELY MANAGED EXCHA
$125K
CNDTCONDUENT INC
$125K
CTLTEURCATALENT INC
$125K
MFAUSDMFA FINANCIAL INC
$125K
VGREURVECTOR GROUP LTD
$125K
FGDFIRST TRUST DOW JONES GL SEL E
$125K
MEDPMEDPACE HLDGS INC
$124K
CLHCLEAN HBRS INC
$124K
ESPRESPERION THERAPEUTICS INC
$124K
SUBISHARES S&P SHORT TERM NATL
$124K
LNGCHENIERE ENERGY INC
$123K
XLKTECHNOLOGY SELECT SECTOR SPDR
$123K
HFCUSDHOLLYFRONTIER CORP
$123K
SMHVANECK VECTORS SEMICONDUCTOR E
$123K
SJMJM SMUCKER CO
$123K
SMBCSOUTHERN MO BANCORP INC COM
$123K
PAAPLAINS ALL AMER PIPELINE LP
$123K
AMBAAMBARELLA INC
$122K
SYBTSTOCK YARDS BANCORP INC
$122K
TRCOTRIBUNE MEDIA CO A
$122K
SXISTANDEX INTL CORP
$122K
SBCSABRA HEALTH CARE REIT INC
$122K
IGEISHARES S P NORTH AMER NATURAL
$122K
ARLPALLIANCE RESOURCE PARTNERS L P
$122K
TRSTRIMAS CORP
$122K
AVX CORP
$122K
SRPTSAREPTA THERAPEUTICS INC
$122K
FANHUA INC A D R
$122K
WMTWAL-MART STORES INC
$122K
ADPAUTOMATIC DATA PROCESSING
$122K
GILDGILEAD SCIENCES INC
$121K
FLOTISHARES FLOATING RATE BOND ETF
$121K
GEGGEO GROUP INC THE
$121K
GOGOGOGO INC
$121K
TTELUS CORP
$121K
BABOEING COMPANY
$121K
EBAEBAY INC
$121K
FXFINVESCO CURRENCYSHARES SWISS E
$121K
BKBANK OF NEW YORK MELLON CORP
$120K
RBAGBPRITCHIE BROS AUCTIONEERS INC
$120K
MPCMARATHON PETROLEUM CORP
$120K
ZAGG INC
$120K
FEZSPDR EURO STOXX 50 ETF
$120K
VCSHVANGUARD SHORT TERM CORP BOND
$120K
KBALUSDKIMBALL INTL INC CL B
$119K
VIPSVIPSHOP HOLDINGS LTD A D R
$119K
WSFSWSFS FINL CORP
$119K
ILCVISHARES MORNINGSTAR LG CAP VAL
$119K
CSFLUSDCENTERSTATE BANK OF FLORIDA CO
$119K
MCMOELIS CO
$119K
IHEISHARES US PHARMACEUTICALS ETF
$118K
TKRTIMKEN CO
$118K
ZNGAEURZYNGA INC
$117K
CNHICNH INDUSTRIAL NV
$117K
TEXTEREX CORP
$117K
HURNHURON CONSULTING GROUP INC
$117K
PTCTPTC THERAPEUTICS INC
$117K
DSEURDRIVE SHACK INC
$117K
USG CORP
$117K
USFDUS FOODS HOLDING CORP
$117K
PreviousPage 18 of 43Next