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 |
|---|---|
MOSMOSAIC CO THE | $664K |
PGRPROGRESSIVE CORP | $664K |
AEGAEGON N V A D R | $663K |
—ANDEAVOR LOGISTICS LP | $662K |
HPHELMERICH PAYNE INC | $659K |
CNPCENTERPOINT ENERGY INC | $658K |
PRFZINVESTCO EXCHANGE TRADED FD TR | $658K |
PSOPEARSON P L C A D R | $658K |
SCHCSCHWAB INTERNATIONAL SMALL CAP | $656K |
—CBS CORP CLASS B NON VOTING | $656K |
ASGNASGN INC | $655K |
SHENSHENANDOAH TELECOMMUN COM | $654K |
WMBWILLIAMS COS INC | $654K |
SEESEALED AIR CORP | $651K |
SPLVINVESCO POWERSHARES S&P 500 | $648K |
BJRIBJS RESTAURANTS INC | $648K |
WBC1EURWABCO HLDGS INC | $648K |
YUMCYUM CHINA HLDS INC | $647K |
—M T S SYS CORP | $646K |
SCHLSCHOLASTIC CORP | $645K |
TRGPTARGA RESOURCES CORP | $645K |
SHVISHARES SHORT TREASURY BOND | $645K |
ITGARTNER INC | $645K |
NFGNATIONAL FUEL GAS CO NJ | $645K |
RAMPLIVERAMP HOLDINGS INC | $643K |
NDSNNORDSON CORP | $643K |
TDTORONTO DOMINION BANK | $643K |
ETSYETSY INC | $641K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $641K |
CFCF INDUSTRIES HOLDINGS INC | $639K |
HPTUSDHOSPITALITY PPTYS TR | $639K |
PRFPOWERSHARES FTSE RAFI US 1000 | $639K |
TMKTORCHMARK CORP | $638K |
SAJACIA SANEAMENTO BASICO DE A D R | $637K |
AIRGAIRGAIN INC | $637K |
AGOASSURED GUARANTY LTD | $636K |
VTYVERINT SYSTEMS INC | $635K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $634K |
WBWEIBO CORP SPON A D R | $634K |
AQLTISHARES CORE MSCI EAFE | $633K |
IGLBISHARES LONG TERM CORPORATE ET | $631K |
FIBKFIRST INTERSTATE BANCSYS MT | $627K |
IPGINTERPUBLIC GROUP COS INC | $627K |
VOOVVANGUARD S P 500 VALUE INDEX E | $627K |
IRET1USDINVESTORS REAL ESTATE TRUST | $626K |
HDBH D F C BK LTD A D R | $625K |
METAFACEBOOK | $623K |
AIRA A R CORP | $622K |
RBCRBC BEARINGS INC | $621K |
CXOEURCONCHO RES INC | $621K |
—UBS ETRACS ALERIAN MLP INDEX E | $620K |
HXLHEXCEL CORP NEW | $619K |
UBSIUNITED BANKSHARES INC W VA | $619K |
TMUST MOBILE US INC | $619K |
GDDYGODADDY INC CLASS A | $619K |
—SHIRE PLC A D R | $616K |
FWONALIBERTY FORMULA ONE COMMON STO | $615K |
WDAYWORKDAY INC | $613K |
ERTHINVESCO EXCHANGE TRADED FD TR | $613K |
SRSPIRE INC | $613K |
VNQIVANGUARD GLOBAL EX US REAL | $612K |
HDSUSDHD SUPPLY HOLDINGS INC | $612K |
ENRENERGIZER HLDGS INC | $611K |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $607K |
EXREXTRA SPACE STORAGE INC | $606K |
—ENCANA CORP | $605K |
STLDSTEEL DYNAMICS INC | $605K |
ITOTISHARES CORE S P TOTL US STK M | $605K |
TTMITTM TECHNOLOGIES | $604K |
VMBSVANGUARD MTGE BUSINESS SEC | $604K |
HIFSHINGHAM INSTITUTION FOR SAVING | $602K |
AABAUSDALTABA INC | $600K |
—TWENTY FIRST CENTURY FOX INC | $599K |
RNSTRENASANT CORP | $598K |
YELPYELP INC | $598K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $597K |
TWTRUSDTWITTER INC | $596K |
MEOHMETHANEX CORP | $594K |
IBDQISHARES IBONDS DEC 2025 TERM E | $593K |
—POLYMET MNG CORP | $592K |
DLNWISDOMTREE US LC DIV FD ETF | $592K |
HCSGHEALTHCARE SVCS GROUP INC | $591K |
MSCIMSCI INC | $590K |
TSSTOTAL SYSTEM SERVICES INC | $590K |
—UNIT CORP | $588K |
CR1USDCRANE CO | $588K |
FRFIRST INDL RLTY TR INC | $587K |
EEMVISHARES EDGE MSCI MIN VOL ETF | $587K |
DBCINVESCO DB COMMODITY INDEX | $587K |
NPOENPRO INDUSTRIES INC | $587K |
FFIVF5 NETWORKS INC | $587K |
SCLSTEPAN CO | $586K |
DLTHDULUTH HOLDINGS INC | $585K |
PFEPFIZER INC | $585K |
INGI N G GROEP N V SPONSORED A D | $584K |
GPNGLOBAL PAYMENTS INC | $582K |
FENYFIDELITY MSCI ENERGY ETF | $582K |
PAYCPAYCOM SOFTWARE INC | $582K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $581K |
LFUSLITTELFUSE INC | $580K |