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 |
|---|---|
VPLVANGUARD FTSE PACIFIC INDEX FU | $282K |
SHOPSHOPIFY INC | $282K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $280K |
RRYDER SYSTEM INC | $280K |
EZUISHARES MSCI EUROZONE ETF | $280K |
GPIGROUP 1 AUTOMOTIVE INC | $279K |
IAUUSDISHARES COMEX GOLD TRUST | $279K |
IIININSTEEL INDUSTRIES INC | $279K |
EVBGEUREVERBRIDGE INC | $279K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $278K |
POWLPOWELL INDS INC | $278K |
RGLDROYAL GOLD INC | $278K |
FUODOLBY LABORATORIES INC CL A | $275K |
KEQUKEWAUNEE SCIENTIFIC CORP | $275K |
BDNBRANDYWINE REALTY TRUST | $275K |
YYEURYY INC A D R | $274K |
CNRCANADIAN NATIONAL RAILWAY CO | $273K |
INNSUMMIT HOTEL PROPERTIES INC | $273K |
LVLNSPDR S&P REGIONAL BANKING ETF | $273K |
ON1OLD NATL BANCORP IND | $272K |
AGNCAGNC INVESTMENT CORP | $272K |
CSWCSW INDUSTRIALS INC | $272K |
TRNTRINITY INDS INC | $271K |
IFGLISHARES INTERNATIONAL DEVELOPE | $269K |
PGCPEAPACK GLADSTONE FINL CORP | $269K |
XWIAXWESTERN ASSET INFLATION LINKED | $268K |
ATMPBARCLAYS ETN SELECT MLP ETN | $266K |
DLSWISDOMTREE INTERNATIONAL ETF | $265K |
CBUCOMMUNITY BK SYS INC | $264K |
RHPRYMAN HOSPITALITY PROPERTIES | $264K |
THGHANOVER INS GROUP INC | $264K |
FHBFIRST HAWAIIAN INC | $262K |
SCHWCHARLES SCHWAB CORPORATION | $262K |
XLUSPDR UTILITIES SELECT SECTOR | $260K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $260K |
MIMEMIMECAST LTD | $260K |
CMBSISHARES CMBS ETF | $260K |
GOOGLALPHABET INC CL A | $258K |
DEMWISDOMTREE EMERGING MARKETS HI | $257K |
JBGSJBG SMITH PROPERTIES | $257K |
FUE1FUEL TECH, INC. | $256K |
SKTTANGER FACTORY OUTLET CENTER | $256K |
GSKGLAXOSMITHKLINE PLC | $254K |
TUPTUPPERWARE BRANDS CORP | $254K |
MRKMERCK & COMPANY INC | $254K |
SD2SANDY SPRING BANCORP INC | $252K |
—RANDGOLD RESOURCES LTD A D R | $252K |
TRI4EURTHOMSON REUTERS CORP | $252K |
KEPKOREA ELEC POWER SPON A D R | $252K |
AKRACADIA RLTY TR | $251K |
—NAVIGANT CONSULTING INC | $251K |
TRTOOTSIE ROLL INDS | $251K |
AVNSAVANOS MEDICAL INC | $251K |
JPMJP MORGAN CHASE & CO | $251K |
ADPAUTOMATIC DATA PROCESSING INC | $250K |
IYZISHARES US TELECOMMUNICATIONS | $250K |
PGFINVESCO EXCHANGE TRADED FD TR | $250K |
VODVODAFONE GROUP PLC | $250K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $250K |
GRMNGARMIN LTD | $250K |
TILEINTERFACE INC | $250K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $249K |
COSTCOSTCO WHOLESALE CORP | $249K |
KBIAKB FINANCIAL GROUP A D R | $248K |
UTLUNITIL CORP | $248K |
ACGPASSOCIATED CAPITAL GROUP W I | $247K |
PPIHPERMA PIPE HOLDINGS INC | $247K |
CCCHEMOURS COMPANY | $247K |
GDOTGREEN DOT CORP CL A | $247K |
—UNION BANKSHARES CORP | $247K |
GWWW W GRAINGER INC | $247K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $247K |
NTNXNUTANIX INC | $246K |
AWNADVANCE AUTO PARTS INC | $246K |
—TEXTAINER GROUP HOLDINGS LTD | $245K |
TRTYCAMBIA TRINITY | $243K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $243K |
NJRNEW JERSEY RESOURCES CORP | $242K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $240K |
FT2FIRST HORIZON NATIONAL CORP | $240K |
MACMACERICH CO | $239K |
GIBGROUP CGI INC CL A COM | $238K |
IPARINTER PARFUMS INC | $238K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $238K |
ERFGBPENERPLUS CORP | $238K |
FNDFLOOR DECOR HOLDINGS INC A | $238K |
XEVVXEATON VANCE LTD DURATION FND | $237K |
KMBKIMBERLY-CLARK CORP | $236K |
SMTCSEMTECH CORP | $235K |
EOSEATON VANCE ENH EQTY INC FD II | $235K |
MOHMOLINA HEALTHCARE INC | $234K |
HYTBLACKROCK CORP HIGH YIELD VI C | $234K |
CAEC A E INC | $234K |
EGBNEAGLE BANCORP INC | $233K |
DATATABLEAU SOFTWARE INC CL A | $233K |
FEZSPDR EURO STOXX 50 ETF | $233K |
FTAFIRST TRUST LARGE CAP VAL ETF | $233K |
SFESSAFEGUARD SCIENTIFICS INC | $233K |
RG6ROGERS CORP | $233K |
JLLJONES LANG LASALLE INC | $233K |