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 |
|---|---|
—CHANGE FIN US LARGE CAP FOSSIL | $113K |
CARSCARS COM INC W I | $112K |
WDRWADDELL & REED FINANCIAL INC | $112K |
UTFCOHEN & STEERS INFRASTRUCTURE | $112K |
PKWINVESCO BUYBACK ACHIEVERS | $112K |
—PATTERN ENERGY GROUP INC | $112K |
HXLHEXCEL CORP | $112K |
—ROSEHILL RESOURCES INC | $111K |
AMRNAMARIN CORPORATION PLC A D R | $111K |
IHIISHARES US MEDICAL DEVICES ETF | $111K |
MDMEDNAX INC | $111K |
MOATVANECK VECTORS MORNINGSTAR WID | $111K |
MGCVANGUARD MEGA CAP INDEX FUND E | $110K |
SFMSPROUTS FARMERS MARKETS INC | $110K |
EWYISHARES MSCI SOUTH KOREA ETF | $110K |
FDLFIRST TRUST MORN DVD LEAD IN E | $110K |
DINDINEEQUITY INC | $110K |
—SYNCHRONOSS TECHNOLOGIES INC | $110K |
CNMDCONMED CORP | $110K |
MIC2EURMACQUARIE INFRASTRUCTURE | $109K |
MANHMANHATTAN ASSOCS INC | $109K |
ARKKARK INNOVATION ETF | $109K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $109K |
SATSECHOSTAR CORP A | $109K |
—J C PENNEY CO INC | $109K |
HMNHORACE MANN EDUCATORS CORP | $108K |
STTSTATE STREET CORP | $108K |
VMWEURVMWARE INC | $108K |
IVOGVANGUARD S P MID CAP 400 GROWT | $108K |
XHITXINVESCO HIGH INCOME 2023 TAR | $108K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $108K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $108K |
PARRPAR PACIFIC HOLDINGS INC | $107K |
OTXOPEN TEXT CORPORATION | $107K |
NUSNU SKIN ENTERPRISES INC - A | $106K |
TEAMATLASSIAN CORP PLC CLASS A | $106K |
SITESITEONE LANDSCAPE SUPPLY INC | $106K |
SXCSUNCOKE ENERGY INC | $105K |
JACKJACK IN THE BOX INC | $105K |
—VEDANTA LTD A D R | $105K |
CAMPEURCALAMP CORP | $105K |
ACAARCOSA INC | $105K |
UVSPUNIVESTE FINANCIAL CORPORATION | $105K |
SLMSLM CORP | $105K |
ECECOPETROL SA A D R | $104K |
BSMBLACK STONE MINERALS L P | $104K |
AKRACADIA RLTY TR | $104K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $104K |
LITELUMENTUM HOLDINGS INC W I | $104K |
ADSWADVANCED DISPOSAL SERVICES I | $104K |
CSGSCSG SYS INTL INC | $104K |
ATRCATRICURE INC | $104K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $104K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $103K |
PTYPIMCO CORPORATE INCOME OPP FUN | $103K |
AIZASSURANT INC | $103K |
QCRHQCR HOLDINGS INC | $103K |
WFWOORI FINANCIAL SPON ADR A D R | $103K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $102K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $102K |
MDLZMONDELEZ INTERNATIONAL INC | $102K |
CLGXCORELOGIC INC | $102K |
CSBVICTORYSHARES US SMALL CAP HIG | $101K |
—AFFIMED NV | $101K |
TPICQTPI COMPOSITES INC | $101K |
VRAYQVIEWRAY INC | $101K |
MSGSMADISON SQUARE GARDEN CO WI | $101K |
HUBSHUBSPOT INC | $100K |
ULUNILEVER PLC | $100K |
SRCE1ST SOURCE CORP | $100K |
IHDVOYA EMERGING MARKETS HIGH DIV | $100K |
—CUI GLOBAL INC | $100K |
GBDCGOLUB CAPITAL BDC INC | $100K |
MTORMERITOR INC | $99K |
HGVHILTON GRAND VACATIONS | $99K |
—POLYONE CORPORATION | $99K |
SPYGSPDR PORTFOLIO SP 500 GROWTH E | $99K |
UMCUNITED MICROELECTRON SP A D R | $98K |
EBFENNIS INC | $98K |
NOMDNOMAD FOODS LTD | $98K |
FDDFIRST TRUST DOW JONES STOXX | $98K |
—AVIANCA HOLDINGS A D R | $98K |
BKNBLACKROCK INVT QUALITY MUNI | $98K |
FPFFIRST TRUST EMERGING MARKETS E | $98K |
CIR2USDCIRCOR INTERNATIONAL INC | $97K |
HP5AEQUITY COMMONWEALTH | $97K |
KALUKAISER ALUMINUM CORP | $97K |
WBSWEBSTER FINANCIAL CORP | $97K |
ATSG*AIR TRANSPORT SERVICES GROUP | $97K |
OISOIL STATES INTERNATIONAL INC | $97K |
GWRUSDGENESEE & WYO INC CL A | $97K |
AINALBANY INTL CORP CL A | $96K |
FLOTISHARES FLOATING RATE NOTE | $96K |
AVPUSDAVON PRODS INC | $96K |
—BIOSPECIFICS TECHNOLOGIES | $96K |
KOFCOCA COLA FEMSA SAB SP A D R | $96K |
BRXBRIXMOR PROPERTY GROUP INC | $95K |
SWN1EURSOUTHWESTERN ENERGY CO | $95K |
PEYINVESCO EXCHANGE TRADED FD TR | $95K |
—CARDTRONICS PLC | $95K |