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)
| Stock | Value |
|---|---|
IRDMIRIDIUM COMMUNICATION INC | $662K |
4I1PHILIP MORRIS INTERNATIONAL | $661K |
—MEDIDATA SOLUTIONS INC | $661K |
LENLENNAR CORP CL A | $660K |
IGLBISHARES LONG TERM CORPORATE ET | $660K |
DLNWISDOMTREE US LC DIV FD ETF | $660K |
STTSPDR LEHMAN HIGH YIELD BOND | $657K |
SHENSHENANDOAH TELECOMMUN COM | $656K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $656K |
GOOGALPHABET INC | $656K |
FLSFLOWSERVE CORP | $655K |
RAMPLIVERAMP HOLDINGS INC | $654K |
BOXBOX INC CLASS A | $653K |
VMBSVANGUARD MTGE BUSINESS SEC | $652K |
RNSTRENASANT CORP | $652K |
GTNGRAY TELEVISION INC | $651K |
EWBCEAST WEST BANCORP INC | $650K |
NVCRNOVOCURE LTD | $650K |
ABMDEURABIOMED INC | $649K |
BLUEBLUEBIRD BIO INC | $649K |
DKDELEK HOLDCO INC | $648K |
BNDVANGUARD TOTAL BOND MARKET | $641K |
—WEINGARTEN RLTY INVTS | $639K |
FEXFIRST TRUST LARGE CAP CORE ETF | $638K |
—COUSINS PPTYS INC | $638K |
FOXAFOX CORP CLASS A W I | $637K |
ITRIITRON INC | $636K |
VBVANGUARD SMALL CAP | $636K |
MLB1MERCADOLIBRE INC | $636K |
IACIEURIAC INTERACTIVECORP | $634K |
HIHILLENBRAND INC | $633K |
GHCGRAHAM HOLDINGS CO | $632K |
WPPWPP PLC SPON A D R | $632K |
WINAWINMARK CORP | $630K |
—EQM MIDSTREAM PARTNERS LP | $628K |
HASIHANNON ARMSTRONG SUSTAINABLE | $626K |
PKXPOSCO A D R | $625K |
QVCAUSDQURATE RETAIL INC SERIES A | $625K |
RLRALPH LAUREN CORP | $625K |
SCHLSCHOLASTIC CORP | $623K |
BFCBANK FIRST NATIONAL CORP | $621K |
ORNORION GROUP HOLDINGS INC | $619K |
—BROADWAY FINANCIAL CORP DE | $619K |
NPOENPRO INDUSTRIES INC | $618K |
FRPTFRESHPET INC | $618K |
ZAYOEURZAYO GROUP HOLDINGS INC | $618K |
EE N I SPA A D R | $617K |
SIXEURSIX FLAGS ENTERTAINMENT | $615K |
USMVISHARES MSCI USA MINIMUM | $614K |
PSTGPURE STORAGE INC CLASS A | $612K |
FRMEFIRST MERCHANTS CORP | $612K |
EVHEVOLENT HEALTH INC A | $611K |
RITMNEW RESIDENTIAL INVESTMENT COR | $609K |
FIBKFIRST INTERSTATE BANCSYS MT | $609K |
URIUNITED RENTALS INC | $608K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $607K |
DDSDILLARDS INC CL A | $606K |
—CITIZENS FIRST CORP | $605K |
FNFABRINET | $603K |
BJRIBJS RESTAURANTS INC | $600K |
—FINISAR CORPORATION | $600K |
—INTERXION HOLDING NV | $599K |
—UNIT CORP | $597K |
BCCBOISE CASCADE CO | $596K |
WUBAUSD58 COM INC A D R | $593K |
INFYINFOSYS TECHNOLOGIES SP A D R | $592K |
SDIVEURGLOBAL X FDS | $591K |
DLTHDULUTH HOLDINGS INC | $591K |
CXOEURCONCHO RES INC | $590K |
USCRUS CONCRETE INC | $588K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $586K |
FFFUTUREFUEL CORPORATION | $585K |
WBKWESTPAC BANKING CORP SP A D R | $582K |
PRSPPERSPECTA INC | $580K |
PUKNPRUDENTIAL P L C A D R | $579K |
CALMCAL MAINE FOODS INC | $579K |
CVBFCVB FINL CORP | $579K |
AMGAFFILIATED MANAGERS GROUP INC | $578K |
PCHPOTLATCHDELTIC CORP | $576K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $575K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $574K |
IPGINTERPUBLIC GROUP COS INC | $573K |
WBC1EURWABCO HLDGS INC | $569K |
GABCGERMAN AMERICAN BANCORP | $567K |
—CUBIC CORP | $567K |
PRKPARK NATIONAL CORP | $567K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $566K |
CVGWCALAVO GROWERS INC | $566K |
OSPNONESPAN INC | $566K |
EWHISHARES MSCI HONG KONG ETF | $565K |
STLDSTEEL DYNAMICS INC | $565K |
KRGKITE REALTY GROUP TRUST | $563K |
REETISHARES GLOBAL REIT ETF | $563K |
BCPCBALCHEM CORP | $562K |
SKMEURSK TELECOM CO LTD A D R | $561K |
BKUBANKUNITED INC | $561K |
CCFEURCHASE CORP | $559K |
BKNGBOOKING HOLDINGS INC | $559K |
GBCIGLACIER BANCORP INC NEW | $557K |
COR1EURCORESITE REALTY CORP | $557K |