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 |
|---|---|
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $454K |
—INTERXION HOLDING NV | $454K |
—GARDNER DENVER HOLDINGS INC | $453K |
HOFTHOOKER FURNITURE CORP | $453K |
NVCRNOVOCURE LTD | $452K |
PHOINVESCO EXCHANGE TRADED FD ETF | $451K |
CNKCINEMARK HLDGS INC | $450K |
GTXGARRETT MOTION INC | $450K |
TXNTEXAS INSTRUMENTS INC | $450K |
IBTXUSDINDEPENDENT BANK GROUP INC | $449K |
—FERRO CORP | $449K |
ABTABBOTT LABORATORIES | $448K |
NRANRG ENERGY INC | $448K |
—MAGAL SECURITY SYS LTD | $448K |
RITMNEW RESIDENTIAL INVESTMENT COR | $448K |
KEKIMBALL ELECTRONICS INC | $447K |
IPACISHARES CORE MSCI PACIFIC ETF | $446K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $446K |
UGIU G I CORP | $446K |
NGVTINGEVITY CORP | $446K |
HAEHAEMONETICS CORP | $445K |
HDHOME DEPOT INC | $444K |
—QIAGEN N V | $443K |
SYU1SYNOVUS FINANCIAL CORP | $442K |
DARDARLING INGREDIENTS INC | $442K |
—NEWFIELD EXPL CO | $442K |
QLYSQUALYS INC | $441K |
DISHDISH NETWORK CORP CL A | $440K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $440K |
GHMGRAHAM CORP | $440K |
JAZZJAZZ PHARMACEUTICALS PLC | $439K |
SU6SURMODICS INC | $439K |
CSCOCISCO SYSTEMS INC | $438K |
FCPTFOUR CORNERS PROPERTY TRUST | $438K |
JJSFJ & J SNACK FOODS CORP | $438K |
IVZINVESCO LTD | $438K |
AMGAFFILIATED MANAGERS GROUP INC | $438K |
ATHMAUTOHOME INC A D R | $438K |
SIGSIGNET JEWELERS LTD | $437K |
MPWRMONOLITHIC POWER SYSTEMS INC | $436K |
VFHVANGUARD FINANCIALS INDEX FUND | $436K |
IEMGISHARES CORE MSCI EMERGING MKT | $435K |
HRCHILL ROM HOLDINGS INC | $435K |
PWIPOWER INTEGRATIONS INC | $435K |
BKNGBOOKING HOLDINGS INC | $435K |
DNKNDUNKIN BRANDS GROUP INC | $433K |
CMCANADIAN IMPERIAL BK OF COMMER | $433K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $432K |
OTTROTTER TAIL CORP | $432K |
LYGLLOYDS BANKING GROUP PLC A D | $428K |
OMCLOMNICELL INC | $428K |
WTWEURWEIGHT WATCHERS INTL INC | $427K |
—INTERCONTINENTAL HOTELS A D R | $426K |
—MELLANOX TECHNOLOGIES LTD A D | $426K |
ALKALASKA AIR GROUP INC | $426K |
AGGISHARES CORE U.S. AGGREGATE BO | $424K |
LAMRLAMAR ADVERTISING CO A | $423K |
JT5MUELLER WTR PRODS INC | $422K |
DORMDORMAN PRODUCTS INC | $422K |
ONON SEMICONDUCTOR CORPORATION | $421K |
FSTRFOSTER L B CO CL A | $421K |
AORISHARES CORE GROWTH ALLOCATION | $421K |
ACNTSYNALLOY CORP | $420K |
KOCOCA-COLA COMPANY | $420K |
CXCEMEX SAB A D R | $419K |
—NUVEEN OHIO QUALITY INCOME MUN | $418K |
WTMWHITE MTNS INS GROUP LTD | $418K |
PRFINVESCO POWERSHARES FTSE RAFI | $417K |
NXPINXP SEMICONDUCTORS NV | $417K |
ESEE S C O TECHNOLOGIES INC | $417K |
WYNEURWYNDHAM DESTINATIONS INC | $416K |
—ORBOTECH LTD | $416K |
—THERAPEUTICS MD INC | $416K |
CA8ACACI INTERNATIONAL INC CL A | $416K |
RGAREINSURANCE GROUP AMERICA | $416K |
VLUEISHARES MSCI USA VALUE FACTR | $415K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $415K |
IDV*ISHARES DJ INTL SELECT DIV | $414K |
GNTXGENTEX CORP | $414K |
HBANHUNTINGTON BANCSHARES INC | $413K |
TOLTOLL BROS INC | $413K |
IYHISHARES US HEALTHCARE ETF | $413K |
VSMEURVERSUM MATERIALS INC | $412K |
IDAIDACORP INC | $412K |
XOMEXXON MOBIL CORP | $410K |
ECLECOLAB INC | $409K |
COR1EURCORESITE REALTY CORP | $409K |
BTUSDB T GROUP P L C A D R | $409K |
SSNCSS C TECHNOLOGIES HOLDINGS | $408K |
IJKISHARES S P MID CAP 400 GROWTH | $408K |
INTCINTEL CORP | $408K |
BNSBANK OF NOVA SCOTIA | $407K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $407K |
MDYSPDR S&P MIDCAP 400 ETF | $407K |
LBEURL BRANDS INC | $406K |
TRMBTRIMBLE NAV LTD | $406K |
PBPROSPERITY BANCSHARES INC | $406K |
HUBGHUB GROUP INC CL A | $404K |
SSLSASOL LTD SPON A D R | $404K |
—WAGEWORKS INC | $403K |