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 |
|---|---|
CFCF INDUSTRIES HOLDINGS INC | $556K |
ALSNALLISON TRANSMISSION HOLDINGS | $556K |
MGRCMCGRATH RENTCORP | $554K |
—TALLGRASS ENERGY GP LP | $552K |
MYRGMYR GROUP INC DELAWARE | $552K |
TELFYTELEFONICA SA SPON A D R | $551K |
TRIPTRIPADVISOR INC | $550K |
DOLWISDOMTREE INTL LARGECAP DVD | $547K |
AMDADVANCED MICRO DEVICES INC | $547K |
KDPKEURIG DR PEPPER INC | $546K |
BLVVANGUARD LONG TERM BOND | $546K |
THSTREEHOUSE FOODS INC | $544K |
PHOINVESCO EXCHANGE TRADED FD ETF | $543K |
SHOOMADDEN STEVEN LTD | $542K |
INGI N G GROEP N V SPONSORED A D | $540K |
VNOVORNADO REALTY TRUST | $538K |
MEOHMETHANEX CORP | $538K |
HEHAWAIIAN ELEC INDS INC | $537K |
AMLPUSDALERIAN MLP ETF | $534K |
ICLRICON PLC | $534K |
NHCNATIONAL HEALTHCARE CORP | $533K |
—LUMINEX CORP | $532K |
—THERAPEUTICS MD INC | $531K |
HRCHILL ROM HOLDINGS INC | $530K |
SSS1EURLIFE STORAGE STOCK | $530K |
OPLNKAR AUCTION SERVICES INC | $530K |
SPLVINVESCO S P 500 LOW VOLATILITY | $528K |
VMBSVANGUARD MORTGAGE BACKED ETF | $528K |
—ANDEAVOR LOGISTICS LP | $526K |
UGIU G I CORP | $526K |
IRMIRON MOUNTAIN INC | $526K |
—MAGAL SECURITY SYS LTD | $526K |
AIRA A R CORP | $523K |
STMSTMICROELECTRONICS N V | $523K |
AGROADECOAGRO S A | $521K |
HAINHAIN CELESTIAL GROUP INC | $520K |
—MOBILE MINI INC | $515K |
DCHAMERICAN AXLE & MFG HLDGS INC | $514K |
OECORION ENGINEERED CARBONS SA | $514K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $514K |
SGENEURSEATTLE GENETICS INC /WA | $513K |
HIFSHINGHAM INSTITUTION FOR SAVING | $513K |
WATWATERS CORP | $512K |
TWTRUSDTWITTER INC | $512K |
XOMEXXON MOBIL CORPORATION | $510K |
—XPERI CORP | $508K |
DRQEURDRIL QUIP INC | $507K |
ACNACCENTURE PLC | $506K |
FSTRFOSTER L B CO CL A | $503K |
UPSUNITED PARCEL SERVICE | $502K |
DNKNDUNKIN BRANDS GROUP INC | $501K |
JNJJOHNSON & JOHNSON | $501K |
LYVLIVE NATION ENTERTAINMENT INC | $499K |
DARDARLING INGREDIENTS INC | $497K |
BACVERIZON COMMUNICATIONS | $496K |
AMEDAMEDISYS INC | $495K |
IBTXUSDINDEPENDENT BANK GROUP INC | $495K |
—POLYMET MNG CORP | $495K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $494K |
SYFSYNCHRONY FINANCIAL | $494K |
HOPEHOPE BANCORP INC | $494K |
NSZNETSCOUT SYS INC | $491K |
NGVTINGEVITY CORP | $490K |
VICIVICI PPTYS INC | $489K |
GTGOODYEAR TIRE RUBBER CO | $488K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $487K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $484K |
PBFPBF ENERGY INC CLASS A | $484K |
—CANTEL MEDICAL CORP | $482K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $480K |
CNKCINEMARK HLDGS INC | $479K |
TECK/BTECK RESOURCES LIMITED | $477K |
CMPCOMPASS MINERALS INTERNATIONAL | $476K |
NRANRG ENERGY INC | $476K |
NADNUVEEN QUALITY MUNI INCOME FUN | $475K |
HOFTHOOKER FURNITURE CORP | $472K |
PWIPOWER INTEGRATIONS INC | $471K |
GBFISHARES GOVERNMENT CREDIT BOND | $469K |
BCOTHE BRINKS CO | $469K |
CHGGCHEGG INC | $467K |
ORLYOREILLY AUTOMOTIVE INC | $467K |
ARCPEURVEREIT INC | $466K |
UBSUBS GROUP AG | $465K |
LBRDALIBERTY BROADBAND A | $463K |
AMZNAMAZON COM INC | $462K |
MDPUSDMEREDITH CORP | $460K |
HHC*HOWARD HUGHES CORP | $460K |
CHRCHURCHILL DOWNS INC | $459K |
JHGJANUS HENDERSON GROUP PLC | $458K |
WTMWHITE MTNS INS GROUP LTD | $457K |
JT5MUELLER WTR PRODS INC | $456K |
BRK/BBERKSHIRE HATHAWAY INC | $456K |
AORISHARES CORE GROWTH ALLOCATION | $455K |
—NUVEEN OHIO QUALITY INCOME MUN | $455K |
VMIVALMONT INDS INC | $454K |
RVTROYCE VALUE TRUST | $453K |
EQTEQT CORP | $448K |
—STERLING BANCORP | $446K |
—UBS ETRACS ALERIAN MLP ETN | $445K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $445K |