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 |
|---|---|
TPICQTPI COMPOSITES INC | $101K |
MSGSMADISON SQUARE GARDEN CO WI | $101K |
CSBVICTORYSHARES US SMALL CAP HIG | $101K |
VRAYQVIEWRAY INC | $101K |
—CUI GLOBAL INC | $100K |
HUBSHUBSPOT INC | $100K |
SRCE1ST SOURCE CORP | $100K |
ULUNILEVER PLC | $100K |
IHDVOYA EMERGING MARKETS HIGH DIV | $100K |
GBDCGOLUB CAPITAL BDC INC | $100K |
MTORMERITOR INC | $99K |
SPYGSPDR PORTFOLIO SP 500 GROWTH E | $99K |
HGVHILTON GRAND VACATIONS | $99K |
—POLYONE CORPORATION | $99K |
ADIANALOG DEVICES INC | $99K |
FDDFIRST TRUST DOW JONES STOXX | $98K |
FPFFIRST TRUST EMERGING MARKETS E | $98K |
BKNBLACKROCK INVT QUALITY MUNI | $98K |
NOMDNOMAD FOODS LTD | $98K |
—AVIANCA HOLDINGS A D R | $98K |
UMCUNITED MICROELECTRON SP A D R | $98K |
EBFENNIS INC | $98K |
IWBISHARES RUSSELL 1000 INDEX | $97K |
KNXKNIGHT SWIFT TRANSPORTATION | $97K |
CIR2USDCIRCOR INTERNATIONAL INC | $97K |
KALUKAISER ALUMINUM CORP | $97K |
WBSWEBSTER FINANCIAL CORP | $97K |
OISOIL STATES INTERNATIONAL INC | $97K |
GWRUSDGENESEE & WYO INC CL A | $97K |
HP5AEQUITY COMMONWEALTH | $97K |
ATSG*AIR TRANSPORT SERVICES GROUP | $97K |
EPDENTERPRISE PRODUCTS PARTNERS | $97K |
AGGISHARES CORE US AGGREGATE BOND | $97K |
MUBISHARES NATIONAL MUNI BOND ETF | $96K |
—ELLIE MAE INC | $96K |
CHTCHUNGHWA TELECOM CO LTD A D R | $96K |
—BIOSPECIFICS TECHNOLOGIES | $96K |
AVPUSDAVON PRODS INC | $96K |
AINALBANY INTL CORP CL A | $96K |
FLOTISHARES FLOATING RATE NOTE | $96K |
KOFCOCA COLA FEMSA SAB SP A D R | $96K |
BRXBRIXMOR PROPERTY GROUP INC | $95K |
—CARDTRONICS PLC | $95K |
PEYINVESCO EXCHANGE TRADED FD TR | $95K |
MTBM & T BANK CORP | $95K |
SQMSOCIEDAD QUIMICA MINERA A D R | $95K |
SWN1EURSOUTHWESTERN ENERGY CO | $95K |
DEAEASTERLY GOVERNMENT PROPERTIES | $95K |
UEOWESTLAKE CHEMICAL CORP | $95K |
DALDELTA AIR LINES INC | $95K |
4I1PHILIP MORRIS INTL | $95K |
ENICENEL CHILE SA A D R | $94K |
KWRQUAKER CHEM CORP | $94K |
HLFHERBALIFE NUTRITION LTD | $94K |
CWENCLEARWAY ENERGY INC C | $94K |
ETNEATON CORPORATION PLC | $94K |
TANINVESCO EXCHANGE TRADED FD TR | $94K |
DISHDISH NETWORK CORP CL A | $94K |
—CORNERSTONE ONDEMAND INC | $94K |
EFVISHARES MSCI EAFE VALUE FUND | $94K |
PFFISHARES TRUST ISHARES PREFERRE | $93K |
AVLRUSDAVALARA INC | $93K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $93K |
HIWHIGHWOODS PROPERTIES INC | $93K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $93K |
CLDRCLOUDERA INC | $93K |
XBMEXBLACKROCK HEALTH SCIENCES | $93K |
CMICUMMINS INC | $93K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $93K |
HRLHORMEL FOODS CORP | $92K |
MITKMITEK SYS INC | $92K |
IGVISHARES S&P NORTH AMERICAN | $92K |
IMCGISHARES MORNINGSTAR MID CAP ET | $92K |
—UBS ETRACS ALERIAN MLP INDEX E | $92K |
LADRLADDER CAPITAL CORP CLASS A | $92K |
WGOWINNEBAGO INDS INC | $92K |
CCUCIA CERVECERIAS UNIDAS A D R | $91K |
—CHANGYOU COM LTD A D R | $91K |
LAZLAZARD LTD CL A | $91K |
FPXFIRST TR GBL ENGIN AND CONST E | $91K |
—BP MIDSTREAM PARTNERS LP | $91K |
AVTAVNET INC | $91K |
JPXAEROVIRONMENT INC | $91K |
SHVISHARES SHORT TREASURY BOND | $91K |
—STATE AUTO FINL CORP | $91K |
POOLPOOL CORP | $91K |
LOWLOWES CO INC | $91K |
VNQIVANGUARD GLOBAL EX U S REAL ET | $91K |
QSIIEURNEXTGEN HEALTHCARE INC | $90K |
WEPMAGELLAN MIDSTREAM PARTNERS | $90K |
—QUANTENNA COMMUNICATIONS INC | $90K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $90K |
IWBISHARES RUSSELL 1000 ETF | $90K |
CMCSACOMCAST CORP CLASS A | $90K |
DGROISHARES CORE DIVIDEND GROWTH | $89K |
MUABLACKROCK MUNIASSETS FD INC | $89K |
AMTAMERICAN TOWER CORP CL A | $89K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $89K |
MCXMCCORMICK & CO INC | $89K |
AEGNAEGION CORP | $89K |