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 |
|---|---|
ERICERICSSON LM TEL SP A D R | $402K |
PXFINVESCO POWERSHARES FTSE RAFI | $402K |
FMXFOMENTO ECONOMICO MEX SP A D R | $402K |
ABGAMERISOURCEBERGEN CORP | $401K |
CBRLCRACKER BARREL OLD CTRY STORE | $399K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $399K |
ASHASHLAND GLOBAL HOLDINGS INC | $399K |
—AVIANCA HOLDINGS A D R | $397K |
FVDFIRST TR VALUE LINE DVD INDX F | $397K |
PSTGPURE STORAGE INC CLASS A | $397K |
MDMEDNAX INC | $394K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $392K |
HYHYSTER YALE MATERIALS W I | $391K |
—LUMINEX CORP | $391K |
MUFGMITSUBISHI UFJ FINL GRP A D R | $391K |
SIVBEURSVB FINL GROUP | $390K |
BCOTHE BRINKS CO | $390K |
ALSNALLISON TRANSMISSION HOLDINGS | $390K |
NADNUVEEN QUALITY MUNI INCOME FUN | $390K |
VALUVALUE LINE INC | $389K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $389K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $389K |
NBISYANDEX NV | $388K |
MCSMARCUS CORP | $388K |
XOMEXXON MOBIL CORPORATION | $388K |
CHRCHURCHILL DOWNS INC | $388K |
VTIVANGUARD TOTAL STOCK MARKET ET | $387K |
CASYCASEYS GEN STORES INC | $387K |
GGENPACT LIMITED | $387K |
KLACKLA TENCOR CORPORATION | $386K |
MLB1MERCADOLIBRE INC | $385K |
JEFJEFFERIES FINANCIAL GROUP INC | $384K |
ORLYOREILLY AUTOMOTIVE INC | $384K |
PWVINVESCO EXCHANGE TRADED FD TR | $384K |
MRTNMARTEN TRANSPORTATION LTD | $383K |
GNRCGENERAC HOLDINGS INC | $383K |
LBRDKLIBERTY BROADBAND C | $382K |
—OPUS BANK | $382K |
WATWATERS CORP | $381K |
IGIBISHARES BARCLAYS INTERMEDIATE | $381K |
POOLPOOL CORPORATION | $381K |
AZNASTRAZENECA P L C SPSD A D R | $380K |
VCSHVANGUARD SHORT TERM CORP BOND | $380K |
ICUIICU MEDICAL INC | $380K |
LSTRLANDSTAR SYS INC | $379K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $379K |
PTENPATTERSON U T I ENERGY INC | $379K |
ACNACCENTURE PLC | $379K |
MDTMEDTRONIC PLC | $379K |
—CHINA TELECOM CORP LTD A D R | $378K |
—VECTREN CORP | $378K |
—NATIONAL INSTRS CORP | $377K |
NSZNETSCOUT SYS INC | $377K |
DONWISDOMTREE US MC DIV FD ETF | $377K |
INGNINOGEN INC | $376K |
LECOLINCOLN ELEC HLDGS INC | $375K |
CWTCALIFORNIA WTR SVC GROUP | $375K |
AMZNAMAZON COM INC | $374K |
—UBS ETRACS ALERIAN MLP ETN | $373K |
ITTITT CORP NEW | $373K |
CFRCULLEN FROST BANKERS INC | $372K |
AFGAMERICAN FINL GROUP INC OHIO | $372K |
ARCPEURVEREIT INC | $371K |
ALVAUTOLIV INC | $371K |
—ULTIMATE SOFTWARE GROUP INC | $370K |
ESRTEMPIRE STATE REALTY TRUST IN | $370K |
TWINTWIN DISC INC | $368K |
GTNGRAY TELEVISION INC | $368K |
CWISPDR MSCI ACWI EX US ETF | $368K |
CMPCOMPASS MINERALS INTERNATIONAL | $366K |
SIGISELECTIVE INS GROUP INC | $366K |
SPYSPDR S P 500 ETF | $365K |
RACEFERRARI NV | $365K |
FDCFIRST DATA CORP CLASS A | $365K |
LBRDALIBERTY BROADBAND A | $363K |
BCBRUNSWICK CORP | $363K |
ORCLORACLE CORPORATION | $362K |
STXSEAGATE TECHNOLOGY | $362K |
FTSFORTIS INC | $362K |
—INOVALON HOLDINGS INC | $362K |
TSNTYSON FOODS INC CL A | $362K |
PC6APETRO CHINA COMPANY LTD A D R | $362K |
ITMVANECK VECTORS ETF TR | $361K |
DPZDOMINOS PIZZA INC | $360K |
ABJAABB LTD A D R | $360K |
SBACSBA COMMUNICATIONS CORP | $358K |
BCSBARCLAYS PLC A D R | $357K |
UI2KEMPER CORP | $357K |
—LABORATORY CORP OF AMERICA HOL | $356K |
TECK/BTECK RESOURCES LIMITED | $355K |
LYVLIVE NATION ENTERTAINMENT INC | $355K |
CHGGCHEGG INC | $354K |
HDBHDFC BANK LTD | $353K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $352K |
PFOFLAHERTY & CRUMRINE | $352K |
GMEDGLOBUS MED INCA | $352K |
—KNOLL INC | $352K |
KKRKKR CO INC A | $352K |
PFFISHARES S&P US PFD STK INDEX | $350K |
KYNKAYNE ANDERSON MLP INVESTMENT | $350K |