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 |
|---|---|
WFCWELLS FARGO & COMPANY | $211K |
—COLONY CAPITAL INC | $210K |
UNFUNIFIRST CORP MASS | $210K |
4DHDANA INCORPORATED | $210K |
PFNPIMCO INCOME STRATEGY FUND II | $210K |
XEVVXEATON VANCE LTD DURATION FND | $210K |
FANFIRST TR GLB WIND ENGY ETF | $209K |
MIKUSDMICHAELS COS INC THE | $209K |
ESNTESSENT GROUP LTD | $209K |
CMCOCOLUMBUS MCKINNON CORPORATION | $209K |
VISVANGUARD INDUSTRIALS | $209K |
MTSIMACOM TECH SOLU HLDINGS INC | $209K |
DESWISDOMTREE US SML CAP DIVIDEND | $208K |
TNDMTANDEM DIABETES CARE INC | $208K |
UTHUNITED THERAPEUTICS CORP | $207K |
CYRXCRYOPORT INC | $206K |
CERSCERUS CORP | $206K |
MTGM G I C INVT CORP | $205K |
CTSCTS CORP | $203K |
VSTOEURVISTA OUTDOOR INC WI | $202K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $201K |
ABALLIANCEBERNSTEIN HLDG LP | $200K |
QUALISHARES MSCI USA QUALITY | $200K |
—KEANE GROUP INC | $200K |
GRA1EURGRACE W R & CO | $200K |
VIABVIACOM INC CLASS B | $199K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $199K |
TUPTUPPERWARE BRANDS CORP | $199K |
USNAUSANA HEALTH SCIENCES INC | $199K |
YYEURYY INC A D R | $198K |
REXRREXFORD INDUSTRIAL REALTY IN | $198K |
GHGGREENTREE HOSPITALTY GR A D R | $198K |
SRTSTARTEK INC | $197K |
KLICKULICKE & SOFFA INDS INC | $197K |
SMPSTANDARD MTR PRODS INC | $197K |
SPHBINVESCO S&P 500 HIGH BETA | $197K |
FDXFEDEX CORPORATION | $197K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $196K |
FLEXFLEX LTD | $196K |
NEARISHARES SHORT MATURITY BOND ET | $196K |
—CAREER ED CORP | $195K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $195K |
—MILACRON HOLDINGS CORP | $195K |
JHXJAMES HARDIE INDS PLC SPON A D | $194K |
ITMVANECK VECTORS ETF TR | $194K |
MACMACERICH CO | $194K |
NMRNOMURA HOLDINGS INC A D R | $193K |
VIV1USDTELEFONICA BRASIL A D R | $193K |
STSENSATA TECHNOLOGIES HOLDING | $193K |
LVLNSPDR WELLS FARGO PREFERRED STO | $193K |
EZMWISDOMTREE U S MIDCAP FUND ETF | $193K |
MRSHMARSH & MCLENNAN COMPANIES INC | $193K |
—SPX FLOW INC W I | $193K |
OIEUROWENS ILL INC | $193K |
SPTISPDR BARCLAYS CAPITAL INTERMED | $193K |
3M4MASIMO CORP | $193K |
PBVPRESTIGE BRANDS HLDGS INC | $192K |
NPFINUVEEN PREFERRED SECURITIES IN | $192K |
MATMATTEL INC | $192K |
—GCI LIBERTY INC CLASS A | $191K |
BUDANHEUSER BUSCH INBEV | $191K |
FRCBFIRST REP BK SAN FRANCISCO CA | $191K |
VODVODAFONE GROUP PLC | $191K |
KCESPDR S&P CAPITAL MARKETS ETF | $190K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $190K |
RRCRANGE RESOURCES CORP | $190K |
TRUPTRUPANION INC | $189K |
—TSAKOS ENERGY NAVIGATION LTD | $189K |
VIAVVIAVI SOLUTIONS INC | $189K |
—JERNIGAN CAPITAL INC | $188K |
DVADAVITA INC | $188K |
DBXDROPBOX INC CLASS A | $187K |
XIFRNEXTERA ENERGY PARTNERS LP | $187K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $187K |
FW2NBANNER CORPORATION | $185K |
BBBYEURBED BATH & BEYOND INC | $185K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $185K |
VISVANGUARD INDUSTRIALS INDEX FUN | $185K |
FDTFT DEVELOPED MARKETS EX-US | $184K |
EMBJEMBRAER SA A D R | $183K |
CCOCAMECO CORP | $183K |
PKWINVESCO EXCHANGE TRADED FD TR | $183K |
PCCPC CONNECTION INC | $183K |
IDUISHARES US UTILITES ETF | $183K |
RGENREPLIGEN CORP | $182K |
ELMEWASHINGTON REAL ESTATE INVT TR | $182K |
BPOPPOPULAR INC | $182K |
NRPNATURAL RESOURCE PARTNERS L P | $181K |
HRLHORMEL FOODS CORPORATION | $181K |
BJBJS WHOLESALE CLUB HOLDINGS IN | $180K |
SIMOSILICON MOTION TECHNOLOGY CORP | $180K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $180K |
DTDWISDOMTREE US TTL DIV FD ETF | $180K |
—JPMORGAN BETABUILDERS DEVELOPE | $180K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $180K |
TREXTREX COMPANY INC | $180K |
—ABERDEEN AUSTRALIA EQUITY FUND | $179K |
VDEVANGUARD ENERGY INDEX FUND ETF | $179K |
IAUUSDISHARES COMEX GOLD TRUST | $179K |
IMCBISHARES MORNINGSTAR MID CAP ET | $179K |