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 |
|---|---|
EBMTEAGLE BANCORP MONTANA INC | $232K |
IVOOVANGUARD S P MID CAP 400 INDEX | $232K |
NWPXNORTHWEST PIPE CO | $232K |
ALLYALLY FINANCIAL INC | $231K |
JBTJOHN BEAN TECHNOLOGIES CORP | $231K |
RPREALPAGE INC | $231K |
CIMCHIMERA INVESTMENT CORP | $230K |
MFS1EURWELBILT INC | $230K |
XGDVXGABELLI DIVID & INCOME TR | $229K |
TIPISHARES BARCLAYS US TREASURY | $229K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $229K |
BVNMINAS BUENAVENTURA A D R | $229K |
LAKELAKELAND INDUSTRIES INC | $229K |
TWITITAN INTL INC ILL | $229K |
RDYDR REDDYS LABORATORIES LTD A D | $228K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $228K |
RESRPC ENERGY SVCS INC | $228K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $228K |
PKNPERKIN ELMER INC | $227K |
WABCWESTAMERICA BANCORPORATION | $226K |
HDVISHARES CORE HIGH DIVIDEND ETF | $226K |
SEICS E I INVESTMENTS CO | $225K |
ODCOIL DRI CORP AMER | $225K |
PWRQUANTA SVCS INC | $224K |
TGNATEGNA INC | $224K |
ZAYOEURZAYO GROUP HOLDINGS INC | $224K |
XRXCHFXEROX CORPORATION | $224K |
OZKBANK OZK | $223K |
CDNSCADENCE DESIGN SYS INC | $222K |
SHWSHERWIN-WILLIAMS CO | $221K |
TAKTAKEDA PHARMACEUTICAL SP A D R | $220K |
BOHBANK OF HAWAII CORP | $219K |
SCHMSCHWAB US MID CAP ETF | $219K |
ITA*ISHARES US AEROSPACE DEFENSE E | $219K |
VIABVIACOM INC CLASS B | $219K |
BBDBANCO BRADESCO A D R | $218K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $218K |
VGSHVANGUARD SHORT TERM TREASURY E | $218K |
HBNCHORIZON BANCORP INC | $218K |
EMBJEMBRAER SA A D R | $218K |
IGOVISHARES INTL TREASURY BOND | $216K |
GTLSCHART INDUSTRIES INC | $216K |
JUSTGOLDMAN SACHS JUST U S LARGE C | $216K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $215K |
PTIP T TELEKOMUNIKASI INDONESIA A | $215K |
VDCVANGUARD CONSUMER STAPLES INDE | $215K |
DEAEASTERLY GOVERNMENT PROPERTI | $215K |
ANETEURARISTA NETWORKS INC | $214K |
INDBINDEPENDENT BK CORP MASS | $214K |
SEBSEABOARD CORP DEL | $213K |
—CRAY INC | $213K |
PHKPIMCO HIGH INCOME | $212K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $212K |
IVREURINVESCO MORTGAGE CAPITAL | $212K |
IIMINVESCO VALUE MUNICIPAL INCOME | $211K |
—DCP MIDSTREAM LP | $211K |
WFCWELLS FARGO & COMPANY | $211K |
—MILACRON HOLDINGS CORP | $211K |
PBVPRESTIGE BRANDS HLDGS INC | $210K |
BOKFB O K FINANCIAL CORP COM NEW | $210K |
GIIIG I I I APPAREL GROUP LTD | $210K |
ELESTEE LAUDER COMPANIES INC | $209K |
XLGINVESCO S P 500 TOP 50 ETF | $209K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $209K |
FMFFORMFACTOR INC | $208K |
LZBLA Z BOY INC | $208K |
SOSOUTHERN CO | $207K |
NLSNNIELSEN HOLDINGS PLC | $207K |
CTHRUSDCHARLES & COLVARD LTD | $207K |
GSYINVESCO ACTIVELY MANAGED EXCHA | $207K |
NACNUVEEN CALI QUAL MUN INCOME FD | $207K |
TJXTJX COMPANIES | $207K |
NGGNATIONAL GRID PLC | $207K |
BLDTOPBUILD CORP | $206K |
KWE1RING ENERGY INC | $206K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $206K |
AALAMERICAN AIRLINES GROUP INC | $205K |
VACMARRIOTT VACATIONS WORLD | $204K |
HNIHNI CORP | $204K |
DBXDROPBOX INC CLASS A | $203K |
PSCTINVESCO S P SMALLCAP INFORMATI | $201K |
—M B FINANCIAL INC | $201K |
PZZAPAPA JOHNS INTL INC | $199K |
LADLITHIA MOTORS INC CL A | $198K |
AAALCOA UPSTREAM CORPORATION | $198K |
TTCTORO CO (THE) | $198K |
—SPARTAN MOTORS INC | $197K |
FFFUTUREFUEL CORPORATION | $197K |
UTGREAVES UTILITY INCOME FUND | $196K |
VSTVISTRA ENERGY CORP | $195K |
STSENSATA TECHNOLOGIES HOLDING | $195K |
MUSAMURPHY USA INC W I | $195K |
ADBEADOBE SYSTEMS INC | $195K |
PFNPIMCO INCOME STRATEGY FUND II | $194K |
HASIHANNON ARMSTRONG SUSTAINABLE | $194K |
AGREURAVANGRID INC | $194K |
WSTWEST PHARMACEUTICALS SVCS | $194K |
IEIISHARES BARCLAYS 3-7 YEAR | $194K |
NEARISHARES SHORT MATURITY BOND ET | $194K |
SHGSHINHAN FINANCIAL GROUP A D R | $194K |