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
ALLYALLY FINANCIAL INC
$253K
LBEURL BRANDS INC
$253K
SD2SANDY SPRING BANCORP INC
$252K
THGHANOVER INS GROUP INC
$252K
JPMORGAN BETABUILDERS EUROPE E
$252K
VVVVALVOLINE INC
$252K
BLKBBLACKBAUD INC
$251K
SNPUSDCHINA PETROLEUM CHEM A D R
$251K
XHESPDR S&P HEALTH CARE EQUIPMENT
$251K
WABCWESTAMERICA BANCORPORATION
$251K
PARK ELECTROCHEMICAL CORP
$251K
MUSAMURPHY USA INC W I
$250K
PSCTINVESCO S P SMALLCAP INFORMATI
$250K
ODCOIL DRI CORP AMER
$249K
PPIHPERMA PIPE HOLDINGS INC
$249K
ROFK FORCE INC
$249K
IVOOVANGUARD S P MID CAP 400 INDEX
$249K
ERFGBPENERPLUS CORP
$248K
BTTBLACKROCK MUNI 2030 TGT TM TR
$248K
CBUCOMMUNITY BK SYS INC
$248K
BOTTOMLINE TECHNOLOGIES DEL IN
$247K
EBMTEAGLE BANCORP MONTANA INC
$247K
UTLUNITIL CORP
$247K
TGNATEGNA INC
$246K
VREXVAREX IMAGING CORP
$245K
FTITECHNIPFMC PLC
$245K
XLGINVESCO S P 500 TOP 50 ETF
$245K
HDVISHARES CORE HIGH DIVIDEND ETF
$245K
SEISOLARIS OILFIELD INFRASTRUCTUR
$244K
ICLNISHARES GLOBAL CLEAN ENERGY ET
$244K
JLLJONES LANG LASALLE INC
$244K
FT2FIRST HORIZON NATIONAL CORP
$243K
IPARINTER PARFUMS INC
$243K
JUSTGOLDMAN SACHS JUST U S LARGE C
$243K
BOKFB O K FINANCIAL CORP COM NEW
$243K
TLRYEURTILRAY INC CLASS 2 COMMON
$242K
NUVNUVEEN MUN VALUE FD INC
$241K
LADLITHIA MOTORS INC CL A
$241K
IIININSTEEL INDUSTRIES INC
$240K
SPARTAN MOTORS INC
$240K
SHAKSHAKE SHACK INC CLASS A
$240K
PRIMO WATER CORP
$240K
NWPXNORTHWEST PIPE CO
$239K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$239K
PHKPIMCO HIGH INCOME
$238K
VDCVANGUARD CONSUMER STAPLES INDE
$238K
CCKCROWN HOLDINGS INC
$238K
CAEC A E INC
$238K
FMFFORMFACTOR INC
$237K
TGHTEXTAINER GROUP HOLDINGS LTD
$237K
CIMCHIMERA INVESTMENT CORP
$237K
PRAPROASSURANCE CORPORATION
$236K
AXPAMERICAN EXPRESS COMPANY
$236K
MMDMAINSTAY DEFTERM MUNI OPPS COM
$235K
NICNICOLET BANKSHARES INC
$235K
TTENTOTAL FINA ELF SA
$233K
BIDSOTHEBYS HLDGS INC CL A
$233K
XLFSPDR FINANCIAL SELECT SECTOR
$233K
COSCNO FINANCIAL GROUP INC
$229K
KBIAKB FINANCIAL GROUP A D R
$228K
USHYISHARES BROAD USD HIGH YIELD
$228K
VONVVANGUARD RUSSELL 1000 VALUE ET
$228K
VRSKVERISK ANALYTICS INC
$227K
NMIHNMI HOLDINGS INC CLASS A
$226K
CRAY INC
$226K
VVVANGUARD LARGE CAP ETF
$226K
AAALCOA UPSTREAM CORPORATION
$225K
MOMOUSDMOMO INC A D R
$225K
WSTWEST PHARMACEUTICALS SVCS
$225K
DCP MIDSTREAM LP
$225K
1GSNNOVANTA INC
$225K
IIMINVESCO VALUE MUNICIPAL INCOME
$225K
0E41ENLINK MIDSTREAM LLC
$225K
CLFCLEVELAND CLIFFS INC
$223K
HBNCHORIZON BANCORP INC
$222K
VIOOVANGUARD S P SMALL CAP 600 ETF
$222K
AWNADVANCE AUTO PARTS INC
$221K
XSWSPDR S&P SOFTWARE SERVICES ETF
$221K
EIMEATON VANCE INSURED MUNI BND
$221K
CLVSEURCLOVIS ONCOLOGY INC
$219K
VGSHVANGUARD SHORT TERM TREASURY E
$219K
GENOMIC HEALTH INC
$219K
CMCANADIAN IMPERIAL BK OF COMMRC
$219K
COHRII-VI INC
$218K
GIFIGULF IS FABRICATION INC
$218K
SPXCS P X CORP
$218K
AGREURAVANGRID INC
$218K
IYJISHARES US INDUSTRIALS ETF
$218K
JPMORGAN BETABUILDERS JAPAN ET
$217K
IGMISHARES NORTH AMERICAN TECH ET
$216K
NVRNVR INC
$216K
BBTBERKSHIRE HILLS BANCORP INC
$216K
IVREURINVESCO MORTGAGE CAPITAL
$216K
SKYWSKYWEST INC
$216K
PLOWDOUGLAS DYNAMICS INC
$215K
SUN HYDRAULICS CORP
$214K
ACTUANT CORPORATION
$214K
LPTUSDLIBERTY PPTY TR SBI
$212K
UFPTUFP TECHNOLOGIES INC
$211K
WFCWELLS FARGO & COMPANY
$211K
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