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 |
|---|---|
PFFISHARES S&P US PFD STK INDEX | $379K |
ASHASHLAND GLOBAL HOLDINGS INC | $379K |
KNSLKINSALE CAPITAL GROUP INC | $378K |
IXNISHARES GLOBAL TECH ETF | $377K |
TERTERADYNE INC | $375K |
CBRLCRACKER BARREL OLD CTRY STORE | $375K |
CIKCREDIT SUISSE GROUP A D R | $374K |
RGLDROYAL GOLD INC | $374K |
ADPAUTOMATIC DATA PROCESSING INC | $373K |
GHMGRAHAM CORP | $373K |
BHBBAR HBR BANKSHARES | $372K |
AEISADVANCED ENERGY INDUSTRIES | $372K |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $371K |
AGNCAGNC INVESTMENT CORP | $371K |
TDCTERADATA CORP | $370K |
—SRC ENERGY INC | $369K |
EBIXEUREBIX INC | $368K |
FTAIEURFORTRESS TRANSPORTATION IN | $368K |
FAFFIRST AMERICAN FINANCIAL | $367K |
HIIHUNTINGTON INGALLS INDUSTRIE | $367K |
LQDISHARES IBOXX $ INV GRADE CORP | $367K |
PRTY1EURPARTY CITY HOLDCO INC | $366K |
—PREFERRED APATMENT COMMUN A | $365K |
GIIIG I I I APPAREL GROUP LTD | $365K |
—KNOLL INC | $364K |
GMEDGLOBUS MED INCA | $362K |
TOLTOLL BROS INC | $361K |
CMGCHIPOTLE MEXICAN GRILL INC | $360K |
—GLATFELTER | $359K |
IRET1USDINVESTORS REAL ESTATE TRUST | $357K |
CABOCABLE ONE INC | $357K |
TSAACI WORLDWIDE INC | $356K |
PFOFLAHERTY & CRUMRINE | $355K |
STXSEAGATE TECHNOLOGY | $355K |
IDEVISHARES CORE MSCI INTERNATIONA | $352K |
BSCLINVESCO BULLETSHARES 2021 ETF | $352K |
CNRCANADIAN NATIONAL RAILWAY CO | $351K |
AESA E S CORP | $349K |
COSTCOSTCO WHOLESALE CORP | $348K |
XRXCHFXEROX CORPORATION | $348K |
LZBLA Z BOY INC | $347K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $347K |
WCGEURWELLCARE HEALTH PLANS INC | $347K |
OZKBANK OZK | $346K |
CDLVICTORYSHARES US LARGE CAP HIG | $346K |
PGTIUSDPGT INNOVATIONS INC | $346K |
GTXGARRETT MOTION INC | $345K |
LOGMEURLOGMEIN INC | $344K |
OXYOCCIDENTAL PETROLEUM CORP | $344K |
ERICERICSSON LM TEL SP A D R | $342K |
GPIGROUP 1 AUTOMOTIVE INC | $342K |
ESPESPEY MFG & ELECTRONICS CORP | $341K |
WTWEURWEIGHT WATCHERS INTL INC | $339K |
FEPFIRST TR EUROPE ALPHADEX FUND | $339K |
ALVAUTOLIV INC | $338K |
—CORINDUS VASCULAR ROBOTICS I | $337K |
ESLTELBIT SYSTEMS LTD | $337K |
RRXREGAL BELOIT CORP | $336K |
—ETFMG ALTERNATIVE HARVEST ETF | $335K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $332K |
DREUSDDUKE REALTY CORPORATION | $331K |
GSKGLAXOSMITHKLINE PLC | $330K |
SCHHSCHWAB US REIT | $329K |
KMBKIMBERLY-CLARK CORP | $329K |
TRI4EURTHOMSON REUTERS CORP | $328K |
ASIXADVANSIX INC | $328K |
FLICUSDFIRST LONG ISLAND CORP | $327K |
BLDTOPBUILD CORP | $326K |
CSWCSW INDUSTRIALS INC | $325K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $325K |
—USA TRUCK INC | $325K |
DLSWISDOMTREE INTERNATIONAL ETF | $322K |
JNPJUNIPER NETWORKS INC | $322K |
SOSOUTHERN CO | $322K |
SESEA LTD ADR | $321K |
SHGSHINHAN FINANCIAL GROUP A D R | $321K |
IYY*ISHARES DOW JONES US ETF | $321K |
RYNRAYONIER INC | $321K |
ON1OLD NATL BANCORP IND | $320K |
JBTJOHN BEAN TECHNOLOGIES CORP | $320K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $320K |
SMTCSEMTECH CORP | $320K |
—HSBC HLDGS PLC A D R 6.2 PFD | $319K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $318K |
FDPFRESH DEL MONTE PRODUCE INC | $318K |
MLABMESA LABS INC | $316K |
TBNKUSDTERRITORIAL BANCORP INC | $315K |
RCI/BROGERS COMMUNICATIONS INC CL B | $315K |
RRYDER SYSTEM INC | $313K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $312K |
ARMKARAMARK | $311K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $310K |
SCHWCHARLES SCHWAB CORPORATION | $309K |
EVBGEUREVERBRIDGE INC | $309K |
EZUISHARES MSCI EUROZONE ETF | $309K |
FFINFIRST FINL BANKSHARES INC | $309K |
—STAMPS COM INC | $308K |
CCCHEMOURS COMPANY | $308K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $307K |
ATMPBARCLAYS ETN SELECT MLP ETN | $307K |