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 |
|---|---|
NTBBANK OF NT BUTTERFIELD SON | $132K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $132K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $132K |
SPIPSPDR BLMBG BARCLAYS TIPS ETF | $132K |
BIGGQBIG LOTS INC | $132K |
IXUSISHARES CORE MSCI TOTAL INTL | $132K |
—ARRIS INTERNATIONAL PLC | $131K |
CHKEURCHESAPEAKE ENERGY CORP | $131K |
LKFNLAKELAND FINANCIAL CORP | $131K |
—TAUBMAN CENTERS INC | $131K |
PSIINVESCO EXCHANGE TRADED FD TR | $130K |
PAGPENSKE AUTOMOTIVE GROUP INC | $130K |
SBSISOUTHSIDE BANCSHARES INC | $130K |
TWOEURTWO HARBORS INVESTMENT CORP | $129K |
SPEMSPDR S&P EMERGING MARKETS | $129K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $128K |
SJIEURSOUTH JERSEY INDUSTRIES | $128K |
IYGISHARES US FINANCIAL SERVICES | $128K |
ITGARTNER GROUP | $128K |
KEXKIRBY CORP | $127K |
—NEW MEDIA INVESTMENT GROUP | $127K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $127K |
LIVNLIVANOVA PLC | $127K |
LANDGLADSTONE LAND CORP | $127K |
BABAALIBABA GROUP HOLDING LTD | $127K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $126K |
SPUSDSP PLUS CORP | $126K |
—THE MEDICINES COMPANY | $126K |
—BANCORPSOUTH BANK | $126K |
—NATIONAL GENERAL HLDGS | $126K |
FDEFUSDFIRST DEFIANCE FINL CORP | $126K |
AALAMERICAN AIRLINES GROUP INC | $126K |
GSYINVESCO ACTIVELY MANAGED EXCHA | $125K |
CNDTCONDUENT INC | $125K |
MFAUSDMFA FINANCIAL INC | $125K |
CTLTEURCATALENT INC | $125K |
FGDFIRST TRUST DOW JONES GL SEL E | $125K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $125K |
VGREURVECTOR GROUP LTD | $125K |
CLHCLEAN HBRS INC | $124K |
ESPRESPERION THERAPEUTICS INC | $124K |
SUBISHARES S&P SHORT TERM NATL | $124K |
MEDPMEDPACE HLDGS INC | $124K |
SMBCSOUTHERN MO BANCORP INC COM | $123K |
SMHVANECK VECTORS SEMICONDUCTOR E | $123K |
SJMJM SMUCKER CO | $123K |
ARLPALLIANCE RESOURCE PARTNERS L P | $122K |
WMTWAL-MART STORES INC | $122K |
—AVX CORP | $122K |
SXISTANDEX INTL CORP | $122K |
TRCOTRIBUNE MEDIA CO A | $122K |
FANHFANHUA INC A D R | $122K |
TRSTRIMAS CORP | $122K |
IGEISHARES S P NORTH AMER NATURAL | $122K |
SRPTSAREPTA THERAPEUTICS INC | $122K |
SYBTSTOCK YARDS BANCORP INC | $122K |
AMBAAMBARELLA INC | $122K |
SBCSABRA HEALTH CARE REIT INC | $122K |
TTELUS CORP | $121K |
GEGGEO GROUP INC THE | $121K |
GOGOGOGO INC | $121K |
FXFINVESCO CURRENCYSHARES SWISS E | $121K |
BABOEING COMPANY | $121K |
EBAEBAY INC | $121K |
—ZAGG INC | $120K |
VCSHVANGUARD SHORT TERM CORP BOND | $120K |
FEZSPDR EURO STOXX 50 ETF | $120K |
KBALUSDKIMBALL INTL INC CL B | $119K |
VIPSVIPSHOP HOLDINGS LTD A D R | $119K |
WSFSWSFS FINL CORP | $119K |
CSFLUSDCENTERSTATE BANK OF FLORIDA CO | $119K |
ILCVISHARES MORNINGSTAR LG CAP VAL | $119K |
TKRTIMKEN CO | $118K |
IHEISHARES US PHARMACEUTICALS ETF | $118K |
LXPUSDLEXINGTON REALTY TRUST | $117K |
CMFISHARES S&P CA AMT FREE BD FD | $117K |
CNHICNH INDUSTRIAL NV | $117K |
ZNGAEURZYNGA INC | $117K |
PFGCPERFORMANCE FOOD GROUP CO | $117K |
MMYTMAKEMYTRIP LTD | $117K |
—USG CORP | $117K |
DSEURDRIVE SHACK INC | $117K |
HURNHURON CONSULTING GROUP INC | $117K |
USFDUS FOODS HOLDING CORP | $117K |
COTYCOTY INC CL A | $117K |
PTCTPTC THERAPEUTICS INC | $117K |
TEXTEREX CORP | $117K |
IPHSEURINNOPHOS HOLDINGS | $116K |
DFEWISDOMTREE EUROPE SMALLCAP ETF | $116K |
VTVANGUARD TOTAL WORLD STOCK IND | $116K |
ITMVANECK VECTORS AMT FREE | $116K |
LMATLEMAITRE VASCULAR | $115K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $115K |
SGRYSURGERY PARTNERS INC | $115K |
EIS*ISHARES MSCI ISRAEL ETF | $114K |
PXDEURPIONEER NATURAL RESOURCES CO | $114K |
FIVEFIVE BELOW INC | $114K |
AMCXAMC NETWORKS INC A W I | $114K |
FXIISHARES CHINA LARGE CAP ETF | $114K |
WTBAWEST BANCORPORATION INC | $113K |