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 |
|---|---|
NRPNATURAL RESOURCE PARTNERS L P | $164K |
IGFISHARES S&P GLOBAL INFRASTR | $164K |
VREXVAREX IMAGING CORP | $164K |
FALNISHARES US FALLEN ANGELS USD | $164K |
BPOPPOPULAR INC | $164K |
JPSTJPMORGAN ULTRA SHORT INCOME | $163K |
—ESTERLINE TECHNOLOGIES CORP | $163K |
BIDSOTHEBYS HLDGS INC CL A | $163K |
MITKMITEK SYS INC | $162K |
NEARISHARES SHORT MATURITY BOND | $162K |
RGENREPLIGEN CORP | $162K |
BIIBBIOGEN INC | $162K |
RRCRANGE RESOURCES CORP | $162K |
FTITECHNIPFMC PLC | $161K |
DTDWISDOMTREE US TTL DIV FD ETF | $161K |
FTQIFIRST TRUST LOW BETA INCOME | $161K |
FDXFEDEX CORPORATION | $161K |
—TSAKOS ENERGY NAVIGATION LTD | $161K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $161K |
UAAUNDER ARMOUR INC CL A | $160K |
GRA1EURGRACE W R & CO | $160K |
FRCBFIRST REP BK SAN FRANCISCO CA | $159K |
NVSNNOVARTIS AG | $159K |
TREXTREX COMPANY INC | $159K |
MSGNMSG NETWORK INC | $158K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $158K |
HRLHORMEL FOODS CORPORATION | $158K |
IYGISHARES DJ US FIN SERVICS INDX | $158K |
SHAKSHAKE SHACK INC CLASS A | $158K |
—ABERDEEN AUSTRALIA EQUITY FUND | $157K |
BHEBENCHMARK ELECTRONICS INC | $156K |
WPMWHEATON PRECIOUS METAL CORP | $156K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $156K |
—GCI LIBERTY INC CLASS A | $156K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $155K |
IYEISHARES US ENERGY ETF | $155K |
VDEVANGUARD ENERGY INDEX FUND ETF | $155K |
OMCOMNICOM GROUP | $155K |
NMIHNMI HOLDINGS INC CLASS A | $155K |
CHHCHOICE HOTELS INTL INC | $155K |
APUAMERIGAS PARTNERS L P | $155K |
DGIIDIGI INTERNATIONAL INC | $155K |
—TEAM INC | $154K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $154K |
REXRREXFORD INDUSTRIAL REALTY IN | $154K |
—VEDANTA LTD A D R | $153K |
VSSVANGUARD FTSE ALL WORLD EX US | $153K |
MTGM G I C INVT CORP | $153K |
—SUN HYDRAULICS CORP | $153K |
PKWINVESCO EXCHANGE TRADED FD TR | $153K |
RWRDJ WILSHIRE REIT | $152K |
VIAVVIAVI SOLUTIONS INC | $152K |
FW2NBANNER CORPORATION | $152K |
NHCNATIONAL HEALTHCARE CORP | $152K |
—GENOMIC HEALTH INC | $151K |
PGXINVESCO PREFERRED ETF | $151K |
ROCKGIBRALTAR INDS INC | $151K |
SIMOSILICON MOTION TECHNOLOGY CORP | $151K |
ESNTESSENT GROUP LTD | $150K |
STBAS & T BANCORP INC | $150K |
USIGISHARES BARCLAYS CREDIT BOND | $150K |
VGLTVANGUARD LONG TERM TREASURY ET | $150K |
PAGPENSKE AUTOMOTIVE GROUP INC | $150K |
EYENATIONAL VISION HOLDINGS INC | $149K |
PCCPC CONNECTION INC | $149K |
PFBCPREFERRED BANK LOS ANGELES | $149K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $148K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $147K |
PEBOPEOPLES BANCORP INC | $147K |
CSTMCONSTELLIUM NV CLASS A | $147K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $146K |
BJBJS WHOLESALE CLUB HOLDINGS IN | $146K |
RDS/AROYAL DUTCH SHELL PLC | $146K |
WCGEURWELLCARE HEALTH PLANS INC | $146K |
CLVSEURCLOVIS ONCOLOGY INC | $146K |
PNCPNC FINANCIAL SERVICES GROUP | $145K |
TMPTOMPKINS FINANCIAL CORPORATION | $145K |
SIFSIFCO INDS INC | $145K |
—COLUMBIA BEYOND BRICS ETF | $145K |
TRUPTRUPANION INC | $145K |
TLTISHARES BARCLAYS 20 YRS | $144K |
MATMATTEL INC | $144K |
BRKRBRUKER CORPORATION | $144K |
—ANIXTER INTL INC | $143K |
—NATUS MEDICAL INC | $143K |
ITWILLINOIS TOOL WORKS INC | $143K |
RPVINVESCO S P 500 PURE VALUE ETF | $143K |
LPXLOUISIANA PAC CORP | $143K |
WERNWERNER ENTERPRISES INC | $142K |
—COOPER TIRE & RUBR CO | $142K |
—ALLIANZGI NFJ DIVIDEND INTER | $142K |
SPHQINVESCO EXCHANGE TRADED FD TR | $142K |
OIEUROWENS ILL INC | $142K |
AGCOAGCO CORP | $142K |
—SPRINT CORP | $141K |
EFSCENTERPRISE FINL SVCS | $141K |
TCBITEXAS CAPITAL BANCSHARES INC | $141K |
AEPAMERICAN ELECTRIC POWER CO INC | $140K |
XLEENERGY SELECT SECTOR SPDR | $140K |
—YOUNGEVITY INTERNATIONAL INC | $139K |