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)

StockValue
IRMIRON MOUNTAIN INC
$513K
NDAQNASDAQ INC
$512K
PCYINVESCO EMERGING MARKETS ETF
$512K
ANATUSDAMERICAN NATL INS CO
$512K
ACWXISHARES MSCI ACWI EX US E T F
$511K
HQYHEALTHEQUITY INC
$511K
PUKNPRUDENTIAL P L C A D R
$510K
AZOAUTOZONE INC
$510K
SKYYFIRST TRUST CLOUD COMPUTING ET
$509K
HAINHAIN CELESTIAL GROUP INC
$509K
JNJJOHNSON & JOHNSON
$509K
MDUM D U RES GROUP INC
$507K
SIRIEURSIRIUS XM HOLDINGS
$506K
CRLCHARLES RIVER LABORATORIES
$505K
SYFSYNCHRONY FINANCIAL
$505K
DDSDILLARDS INC CL A
$505K
HMCHONDA MOTOR CO LTD A D R
$504K
SSS1EURLIFE STORAGE STOCK
$503K
IXP*ISHARES GLOBAL COMM SERVICES E
$503K
EE N I SPA A D R
$502K
IDXXIDEXX LABS INC
$502K
AQLTISHARES CORE MSCI EAFE ETF
$501K
KSUEURKANSAS CITY SOUTHERN
$500K
B H P BILLITON PLC SPON A D R
$499K
FRPTFRESHPET INC
$498K
8CWCROWN CASTLE INTL CORP
$497K
KRGKITE REALTY GROUP TRUST
$496K
TEVATEVA PHARMACEUTICAL INDS LTD A
$495K
FICOFAIR ISAAC CORPORATION
$495K
WBKWESTPAC BANKING CORP SP A D R
$495K
FTNTFORTINET INC
$494K
REETISHARES GLOBAL REIT ETF
$494K
MZTILANCASTER COLONY CORP
$494K
GPOR1EURGULFPORT ENERGY CORP
$493K
STERLING BANCORP
$492K
KDPKEURIG DR PEPPER INC
$492K
BFCBANK FIRST NATIONAL CORP
$491K
PRKPARK NATIONAL CORP
$491K
EWBCEAST WEST BANCORP INC
$491K
VNOVORNADO REALTY TRUST
$490K
CIENCIENA CORP
$490K
JBHTHUNT J B TRANS SVCS INC
$489K
ASBASSOCIATED BANC CORP
$487K
ESPRESPERION THERAPEUTICS INC
$487K
BILSPDR BLOOMBERG BARCLAYS 1-3
$487K
CVGWCALAVO GROWERS INC
$486K
EWHISHARES MSCI HONG KONG ETF
$486K
MDPUSDMEREDITH CORP
$485K
MOBILE MINI INC
$484K
FLY LEASING LTD A D R
$482K
AMLPUSDALERIAN MLP ETF
$482K
SGENEURSEATTLE GENETICS INC /WA
$482K
PCHPOTLATCHDELTIC CORP
$482K
TRUTRANSUNION
$481K
VICIVICI PPTYS INC
$480K
MGRCMCGRATH RENTCORP
$480K
GBFISHARES GOVERNMENT CREDIT BOND
$479K
GRFSGRIFOLS SA A D R
$479K
JNJJOHNSON JOHNSON
$479K
BRK/BBERKSHIRE HATHAWAY INC
$478K
BCPCBALCHEM CORP
$477K
RELXRELX PLC SPON A D R
$476K
QUOTUSDQUOTIENT TECHNOLOGY INC
$475K
TWNKEURHOSTESS BRANDS INC
$475K
NEOGNEOGEN CORP
$475K
SHOOMADDEN STEVEN LTD
$474K
ABEVAMBEV SA SPN A D R
$474K
THSTREEHOUSE FOODS INC
$473K
CRTOCRITEO SA SPON A D R
$471K
CWBSPDR BLMBG BARCLAYS CONVERT SE
$471K
IXUSISHARES CORE MSCI TOTAL INTL
$471K
DWSNDAWSON GEOPHYSICAL CO
$471K
PNFPPINNACLE FINANCIAL PARTNERS
$471K
BACVERIZON COMMUNICATIONS
$470K
RVTROYCE VALUE TRUST
$470K
SYMCEURSYMANTEC CORP
$467K
DOXAMDOCS LTD
$467K
VBVANGUARD SMALL CAP
$467K
OLNOLIN CORP NEW
$467K
GVAGRANITE CONSTRUCTION INC
$467K
PRTY1EURPARTY CITY HOLDCO INC
$466K
HEHAWAIIAN ELEC INDS INC
$466K
FOXATWENTY FIRST CENTURY FOX B
$465K
BROADWAY FINANCIAL CORP DE
$464K
WKWORKIVA INC
$463K
HOPEHOPE BANCORP INC
$463K
TWLOTWILIO INC A
$462K
4I1PHILIP MORRIS INTERNATIONAL
$462K
WEINGARTEN RLTY INVTS
$461K
MYRGMYR GROUP INC DELAWARE
$461K
AMDADVANCED MICRO DEVICES INC
$461K
USCRUS CONCRETE INC
$460K
CHESAPEAKE LODGING TRUST
$460K
BMOBANK MONTREAL QUE
$460K
AERAERCAP HOLDINGS NV
$458K
SPYGSPDR S&P 500 GROWTH
$457K
DOLWISDOMTREE INTL LARGECAP DVD
$455K
VGKVANGUARD FTSE EUROPE INDEX FUN
$455K
HWKNHAWKINS INC
$455K
CHECHEMED CORP
$454K
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