US BANCORP \DE\ Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$34.6M

Holdings

3,622

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,622 positions)

StockValue
NBL2EURNOBLE ENERGY INC
$1.5M
AYIACUITY BRANDS INC
$1.5M
EPCEDGEWELL PERSONAL CARE CO
$1.5M
VOEVANGUARD MID CAP VALUE INDEX E
$1.5M
INTRICON CORP
$1.5M
IWPISHARES RUSSELL MIDCAP GROWTH
$1.5M
IQVIQVIA HOLDINGS INC
$1.5M
LEALEAR CORP
$1.5M
GWREGUIDEWIRE SOFTWARE INC
$1.5M
L3 TECHNOLOGIES INC
$1.5M
JXC1J2 GLOBAL INC
$1.5M
FNFFIDELITY NATIONAL FINANCIAL IN
$1.5M
CYBRCYBER ARK SOFTWARE LTD
$1.5M
ALGALAMO GROUP INC
$1.5M
ZIONZIONS BANCORP NA
$1.5M
COHREURCOHERENT INC
$1.5M
PRAAPRA GROUP INC
$1.5M
ENEL AMERICAS SA A D R
$1.5M
HCP INC
$1.5M
HLTHILTON WORLDWIDE HLDGS WI
$1.5M
UMBFUMB FINL CORP
$1.5M
DISCAUSDDISCOVERY INC A
$1.5M
FLOFLOWERS FOODS INC
$1.4M
CHEMICAL FINANCIAL CORP
$1.4M
HSTHOST HOTELS RESORTS INC
$1.4M
VBRVANGUARD SMALL CAP VALUE INDEX
$1.4M
BWXSPDR BLMBG BARCLAYS INTL TRS B
$1.4M
BSVVANGUARD SHORT TERM BOND
$1.4M
MRCYMERCURY SYSTEMS INC
$1.4M
EMBISHARES JP MORGAN USD EMERGING
$1.4M
CHTCHUNGHWA TELECOM CO LTD A D R
$1.4M
IBERIABANK CORP
$1.4M
KNXKNIGHT SWIFT TRANSPORTATION
$1.4M
USPHU S PHYSICAL THERAPY INC
$1.4M
MANTECH INTL CORP A
$1.4M
ABXBARRICK GOLD CORP
$1.4M
RPDRAPID7 INC
$1.4M
FCPTFOUR CORNERS PROPERTY TRUST
$1.4M
WCNWASTE CONNECTIONS INC
$1.4M
VODVODAFONE GROUP PLC A D R
$1.4M
CSLCARLISLE COS INC
$1.4M
FUNCEDAR FAIR LP
$1.4M
NOVEURNATIONAL OILWELL VARCO INC
$1.4M
NVRIHARSCO CORP
$1.4M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.4M
CWCURTISS WRIGHT CORP
$1.4M
TDYTELEDYNE TECHNOLOGIES INC
$1.4M
CFGCITIZENS FINANCIAL GROUP
$1.4M
CGWINVESCO S P GLOBAL WATER INDEX
$1.4M
SCHPSCHWAB US TIPS
$1.4M
INVHINVITATION HOMES INC
$1.4M
FMBIUSDFIRST MIDWEST BANCORP INC DEL
$1.4M
CABOT MICROELECTRONICS CORPORA
$1.4M
VRSNVERISIGN INC
$1.4M
CCUCIA CERVECERIAS UNIDAS A D R
$1.4M
IBBISHARES NASDAQ BIOTECH
$1.4M
AMTTD AMERITRADE HLDG CORP
$1.4M
UCBUNITED COMMUNITY BANKS INC
$1.4M
TTDTRADE DESK INC THE CLASS A
$1.4M
REZIRESIDEO TECHNOLOGIES INC
$1.4M
TPHTRI POINTE GROUP INC
$1.4M
CLRUSDCONTINENTAL RESOURCES INC
$1.3M
MKSIM K S INSTRUMENTS INC
$1.3M
EQNREQUINOR ASA SPON ADR
$1.3M
CYPRESS SEMICONDUCTOR CORP
$1.3M
EXPEAGLE MATERIALS INC
$1.3M
SPSCSPS COMMERCE INC
$1.3M
DISCKUSDDISCOVERY INC C
$1.3M
PEBPEBBLEBROOK HOTEL TRUST
$1.3M
ETRENTERGY CORPORATION
$1.3M
ZSZSCALER INC
$1.3M
OGEO G E ENERGY CORP
$1.3M
VVVANGUARD LARGE CAP INDEX FUND
$1.3M
NWENORTHWESTERN CORP
$1.3M
ENCANA CORP
$1.3M
LNGCHENIERE ENERGY INC
$1.3M
UFCSUNITED FIRE GROUP INC
$1.3M
VONAGE HOLDINGS CORP
$1.3M
NEMNEWMONT MINING CORP
$1.3M
SF9SANDERSON FARMS INC
$1.3M
HTLFEURHEARTLAND FINANCIAL USA INC
$1.3M
LIESUN LIFE FINANCIAL INC
$1.3M
GPKGRAPHIC PACKAGING HLDG CO
$1.3M
PIPRPIPER JAFFRAY CO
$1.3M
BNDXVANGUARD TOTAL INTL BOND
$1.3M
ICFISHARES COHEN STEERS REIT ETF
$1.3M
BAMBROOKFIELD ASSET MANAGE CL A
$1.3M
DVNDEVON ENERGY CORP
$1.3M
FDO.FMACYS INC
$1.3M
OXMOXFORD INDS INC
$1.3M
IWSISHARES RUSSELL MIDCP VAL INDX
$1.3M
VBRVANGUARD SMALL CAP VALUE
$1.2M
RHCRH SPON A D R
$1.2M
PBEINVESCO EXCHANGE TRADED FD TR
$1.2M
VLUSPDR S&P 1500 VALUE TILT
$1.2M
BECNUSDBEACON ROOFING SUPPLY INC
$1.2M
MXLMAXLINEAR INC CLASS A
$1.2M
BUWABIO RAD LABS INC CL A
$1.2M
ACGLARCH CAP GROUP LTD
$1.2M
CPTCAMDEN PPTY TR SBI
$1.2M
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