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 |
|---|---|
LDOSLEIDOS HOLDINGS INC | $769K |
QVCAUSDQURATE RETAIL INC SERIES A | $769K |
VCITVANGUARD INTERMEDIATE TERM ETF | $767K |
SSBUSDSOUTH STATE CORP | $762K |
EHCENCOMPASS HEALTH CORPORATION | $760K |
TPRTAPESTRY INC | $760K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $759K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $758K |
PFPTPROOFPOINT INC | $758K |
—INDUSTRIAS BACHOCO SAB DE CV A | $757K |
WRKUSDWESTROCK CO | $757K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $756K |
MCRIMONARCH CASINO & RESORT INC | $754K |
SIXEURSIX FLAGS ENTERTAINMENT | $752K |
TRIPTRIPADVISOR INC | $752K |
HRSEURHARRIS CORP DEL | $751K |
—EL PASO ELEC CO | $751K |
PHMPULTE GROUP INC | $751K |
PEGAPEGASYSTEMS INC | $750K |
PCTYPAYLOCITY HOLDING CORP | $748K |
GTGOODYEAR TIRE RUBBER CO | $748K |
FIWFIRST TRUST ISE WATER IDX ETF | $744K |
AEOAMERICAN EAGLE OUTFITTERS | $744K |
HTHTCHINA LODGING GROUP SPON A D R | $743K |
AVYAVERY DENNISON CORP | $740K |
NUVAGBPNUVASIVE INC | $736K |
ALLEALLEGION PLC | $735K |
SPBSPECTRUM BRANDS HOLDINGS INC | $735K |
RHIROBERT HALF INTL INC | $735K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $734K |
MFGMIZUHO FNL GRP A D R | $732K |
HELEHELEN OF TROY CORP LTD | $728K |
HOLXHOLOGIC INC | $728K |
DOCUSDPHYSICIANS REALTY TRUST | $727K |
BALLBALL CORP | $726K |
OGSONE GAS INC | $725K |
MKTXMARKETAXESS HLDGS INC | $724K |
KIMKIMCO REALTY CORP | $724K |
IBDRISHARES IBONDS DEC 2026 TERM E | $722K |
AMZNAMAZON.COM INC | $722K |
ZZILLOW GROUP INC C | $722K |
TDIVFT | $722K |
NGGNATIONAL GRID PLC A D R | $722K |
MSIMOTOROLA SOLUTIONS INC | $722K |
SNPSSYNOPSYS INC | $720K |
RUSHARUSH ENTERPRISES INC | $720K |
TBITRUEBLUE INC | $719K |
MLRMILLER INDUSTRIES INC | $719K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $717K |
OECORION ENGINEERED CARBONS SA | $715K |
RHCRH SPON A D R | $714K |
GLPIGAMING & LEISURE PROPE W I | $714K |
BCEBCE INC | $714K |
SPSCSPS COMMERCE INC | $711K |
—ELECTRONICS FOR IMAGING INC | $709K |
CTXSEURCITRIX SYS INC | $708K |
ENOVCOLFAX CORP | $708K |
VCRAUSDVOCERA COMMUNICATIONS INC | $708K |
OKEONEOK INC | $707K |
FNFABRINET | $706K |
QSRRESTAURANT BRANDS INTERN | $704K |
CRICARTERS INC | $702K |
PENNPENN NATIONAL GAMING INC | $701K |
CVLTCOMMVAULT SYSTEMS INC | $699K |
ICLRICON PLC | $697K |
WESWESTERN GAS PARTNERS LP | $696K |
—CARRIZO OIL & GAS INC | $693K |
PUMPPROPETRO HLDG CORP | $693K |
MGMMGM RESORTS INTERNATIONAL | $692K |
IBDPISHARES IBONDS DEC 2024 TERM E | $691K |
MTDRMATADOR RESOURCES CO | $690K |
PKXPOSCO A D R | $690K |
DBEUDEUTSCHE X TRACKERS MSCI EUROP | $688K |
ATRIUSDATRION CORPORATION | $688K |
TLTISHARES 20 YEAR TREASURY BOND | $687K |
PBFPBF ENERGY INC CLASS A | $687K |
UTHUNITED THERAPEUTICS CORP | $685K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $685K |
TDYTELEDYNE TECHNOLOGIES INC | $685K |
SSDSIMPSON MFG CO INC | $684K |
WUBAUSD58 COM INC A D R | $681K |
SUSAISHARES MSCI USA ESG SELECT ET | $681K |
CRCCANADIAN NATURAL RESOURCES LTD | $680K |
BLDRBUILDERS FIRSTSOURCE INC | $680K |
DCHAMERICAN AXLE & MFG HLDGS INC | $680K |
—PREMISE CAPITAL FRONTIER | $677K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $676K |
—GLOBAL X NORWAY ETF | $676K |
JECUSDJACOBS ENGR GROUP INC | $675K |
SFSTIFEL FINL CORP | $675K |
—CLEARBRIDGE ENERGY MIDSTREAM | $675K |
BKRBAKER HUGHES A GE CO | $674K |
LOWLOWES COMPANIES INC | $674K |
AMUBUBS AG FI ENHANCED LARGE CAP E | $673K |
ABBVABBVIE INC | $672K |
XRAYDENTSPLY SIRONA INC | $670K |
LNGCHENIERE ENERGY INC | $669K |
HRBBLOCK H R INC | $668K |
VLUEISHARES EDGE MSCI USA VALUE ET | $668K |
NNNNATIONAL RETAIL PROPERTIES INC | $666K |