US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0M
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
SINASINA CORP | $579K |
HIHILLENBRAND INC | $578K |
CVECENOVUS ENERGY INC | $577K |
GHCGRAHAM HOLDINGS CO | $572K |
ENVUSDENVESTNET INC | $571K |
—FINISAR CORPORATION | $571K |
DOOREURMASONITE INTERNATIONAL CORP | $570K |
—SCANA CORPORATION | $570K |
GOOGLALPHABET INC | $567K |
SKMEURSK TELECOM CO LTD A D R | $565K |
AXTAAXALTA COATING SYSTEMS LTD | $565K |
CVBFCVB FINL CORP | $564K |
PRGOPERRIGO CO PLC | $564K |
GABCGERMAN AMERICAN BANCORP | $563K |
UBSUBS GROUP AG | $563K |
S76STORE CAPITAL CORP | $561K |
AMWDAMERICAN WOODMARK CORP | $561K |
CALMCAL MAINE FOODS INC | $561K |
SDYSPDR S&P DIVIDEND | $561K |
FRMEFIRST MERCHANTS CORP | $561K |
SDIVEURGLOBAL X FDS | $556K |
HLIHOULIHAN LOKEY INC | $555K |
VMIVALMONT INDS INC | $555K |
LILALIBERTY LATIN AMERICA LTD | $554K |
—XPERI CORP | $554K |
—GREAT WESTERN BANCORP INC | $554K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $552K |
QQEWFIRST TRUST NASDAQ 100 EQUAL | $551K |
ELDESSENT GROUP LTD | $551K |
FEYECHFFIREEYE INC | $551K |
FLSFLOWSERVE CORP | $551K |
—TALLGRASS ENERGY GP LP | $550K |
IACIEURIAC INTERACTIVECORP | $549K |
THOTHOR INDUSTRIES INC | $549K |
DKDELEK HOLDCO INC | $547K |
BLVVANGUARD LONG TERM BOND | $546K |
CMCOCOLUMBUS MCKINNON CORPORATION | $544K |
—EQM MIDSTREAM PARTNERS LP | $544K |
—CUBIC CORP | $544K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $543K |
—COUSINS PPTYS INC | $541K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $540K |
MATWMATTHEWS INTL CORP CL A | $540K |
VMBSVANGUARD MORTGAGE BACKED ETF | $540K |
—ENEL AMERICAS SA A D R | $538K |
SSFSENSIENT TECHNOLOGIES CORP | $537K |
ALAIR LEASE CORP | $537K |
7SUSUMMIT MATERIALS INC CL A | $532K |
—FCB FINANCIAL HOLDINGS INC | $532K |
INFYINFOSYS TECHNOLOGIES SP A D R | $531K |
TELFYTELEFONICA SA SPON A D R | $531K |
FDTFT DEVELOPED MARKETS EX-US | $530K |
PRSPPERSPECTA INC | $530K |
ARNCCHFARCONIC INC | $529K |
WINAWINMARK CORP | $529K |
—BUCKEYE PARTNERS LP | $527K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $525K |
URIUNITED RENTALS INC | $525K |
GOOGALPHABET INC | $523K |
BCCBOISE CASCADE CO | $523K |
PGTIUSDPGT INNOVATIONS INC | $523K |
RLRALPH LAUREN CORP | $522K |
—CITIZENS FIRST CORP | $522K |
BGBUNGE LIMITED | $521K |
SCHASCHWAB US SMALL CAP | $520K |
FEXFIRST TRUST LARGE CAP CORE ETF | $520K |
—MEDIDATA SOLUTIONS INC | $519K |
GBCIGLACIER BANCORP INC NEW | $519K |
LQDISHARES IBOXX INV GRADE CORP | $518K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $516K |
SCHMSCHWAB US MID CAP | $516K |
TQJSIGNATURE BK | $515K |
KNKNOWLES CORP | $514K |
IRMIRON MOUNTAIN INC | $513K |
ANATUSDAMERICAN NATL INS CO | $512K |
HQYHEALTHEQUITY INC | $511K |
PUKNPRUDENTIAL P L C A D R | $510K |
AZOAUTOZONE INC | $510K |
HAINHAIN CELESTIAL GROUP INC | $509K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $509K |
JNJJOHNSON & JOHNSON | $509K |
SIRIEURSIRIUS XM HOLDINGS | $506K |
DDSDILLARDS INC CL A | $505K |
SYFSYNCHRONY FINANCIAL | $505K |
SSS1EURLIFE STORAGE STOCK | $503K |
IXP*ISHARES GLOBAL COMM SERVICES E | $503K |
EE N I SPA A D R | $502K |
FRPTFRESHPET INC | $498K |
KRGKITE REALTY GROUP TRUST | $496K |
WBKWESTPAC BANKING CORP SP A D R | $495K |
FICOFAIR ISAAC CORPORATION | $495K |
REETISHARES GLOBAL REIT ETF | $494K |
MZTILANCASTER COLONY CORP | $494K |
GPOR1EURGULFPORT ENERGY CORP | $493K |
KDPKEURIG DR PEPPER INC | $492K |
—STERLING BANCORP | $492K |
EWBCEAST WEST BANCORP INC | $491K |
PRKPARK NATIONAL CORP | $491K |
BFCBANK FIRST NATIONAL CORP | $491K |
CIENCIENA CORP | $490K |