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 |
|---|---|
—CBS CORP CLASS B NON VOTING | $691K |
LILALIBERTY LATIN AMERICA LTD | $689K |
MLRMILLER INDUSTRIES INC | $689K |
KNKNOWLES CORP | $688K |
CVECENOVUS ENERGY INC | $687K |
SCLSTEPAN CO | $687K |
CTXSEURCITRIX SYS INC | $685K |
S76STORE CAPITAL CORP | $683K |
ALAIR LEASE CORP | $682K |
ABBVABBVIE INC | $679K |
GKDGRAND CANYON EDUCATION INC | $679K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $677K |
SRSPIRE INC | $675K |
7SUSUMMIT MATERIALS INC CL A | $675K |
ACWXISHARES MSCI ACWI EX US E T F | $674K |
HOLXHOLOGIC INC | $674K |
IBDQISHARES IBONDS DEC 2025 TERM E | $673K |
ENVUSDENVESTNET INC | $672K |
EEMVISHARES EDGE MSCI MIN VOL ETF | $668K |
ENRENERGIZER HLDGS INC | $667K |
TDTORONTO DOMINION BANK | $665K |
WKWORKIVA INC | $665K |
TWLOTWILIO INC A | $662K |
IRDMIRIDIUM COMMUNICATION INC | $662K |
4I1PHILIP MORRIS INTERNATIONAL | $661K |
—MEDIDATA SOLUTIONS INC | $661K |
LENLENNAR CORP CL A | $660K |
IGLBISHARES LONG TERM CORPORATE ET | $660K |
DLNWISDOMTREE US LC DIV FD ETF | $660K |
NTRNUTRIEN LTD | $658K |
DHRB G FOODS INC NEW | $658K |
STTSPDR LEHMAN HIGH YIELD BOND | $657K |
SHENSHENANDOAH TELECOMMUN COM | $656K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $656K |
GOOGALPHABET INC | $656K |
CNPCENTERPOINT ENERGY INC | $655K |
FLSFLOWSERVE CORP | $655K |
AEGAEGON N V A D R | $655K |
RAMPLIVERAMP HOLDINGS INC | $654K |
BOXBOX INC CLASS A | $653K |
TXTTEXTRON INC | $652K |
RNSTRENASANT CORP | $652K |
VMBSVANGUARD MTGE BUSINESS SEC | $652K |
GTNGRAY TELEVISION INC | $651K |
NVCRNOVOCURE LTD | $650K |
EWBCEAST WEST BANCORP INC | $650K |
ABMDEURABIOMED INC | $649K |
—BLUEBIRD BIO INC | $649K |
—FLY LEASING LTD A D R | $649K |
FLIRFLIR SYSTEMS INC | $648K |
DKDELEK HOLDCO INC | $648K |
TAT&T INC | $644K |
FFIVF5 NETWORKS INC | $644K |
BNDVANGUARD TOTAL BOND MARKET | $641K |
EXREXTRA SPACE STORAGE INC | $640K |
—WEINGARTEN RLTY INVTS | $639K |
—COUSINS PPTYS INC | $638K |
FEXFIRST TRUST LARGE CAP CORE ETF | $638K |
FOXAFOX CORP CLASS A W I | $637K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $637K |
EFAISHARES MSCI EAFE ETF | $636K |
ITRIITRON INC | $636K |
VBVANGUARD SMALL CAP | $636K |
MLB1MERCADOLIBRE INC | $636K |
IACIEURIAC INTERACTIVECORP | $634K |
HIHILLENBRAND INC | $633K |
GHCGRAHAM HOLDINGS CO | $632K |
WPPWPP PLC SPON A D R | $632K |
WINAWINMARK CORP | $630K |
—EQM MIDSTREAM PARTNERS LP | $628K |
HASIHANNON ARMSTRONG SUSTAINABLE | $626K |
DHID R HORTON INC | $626K |
PKXPOSCO A D R | $625K |
RLRALPH LAUREN CORP | $625K |
QVCAUSDQURATE RETAIL INC SERIES A | $625K |
SCHLSCHOLASTIC CORP | $623K |
BFCBANK FIRST NATIONAL CORP | $621K |
SONSONOCO PRODS CO | $620K |
OLLIOLLIES BARGAIN OUTLET HOLDI | $619K |
FDCFIRST DATA CORP CLASS A | $619K |
—BROADWAY FINANCIAL CORP DE | $619K |
ORNORION GROUP HOLDINGS INC | $619K |
NPOENPRO INDUSTRIES INC | $618K |
FRPTFRESHPET INC | $618K |
ZAYOEURZAYO GROUP HOLDINGS INC | $618K |
IDXXIDEXX LABS INC | $617K |
EE N I SPA A D R | $617K |
DNPDNP SELECT INCOME FUND INC | $616K |
SIXEURSIX FLAGS ENTERTAINMENT | $615K |
ALLEALLEGION PLC | $615K |
USMVISHARES MSCI USA MINIMUM | $614K |
QLYSQUALYS INC | $613K |
FOXFFOX FACTORY HOLDING CORP | $613K |
FRMEFIRST MERCHANTS CORP | $612K |
PSTGPURE STORAGE INC CLASS A | $612K |
8CWCROWN CASTLE INTL CORP | $612K |
EVHEVOLENT HEALTH INC A | $611K |
RITMNEW RESIDENTIAL INVESTMENT COR | $609K |
FIBKFIRST INTERSTATE BANCSYS MT | $609K |
URIUNITED RENTALS INC | $608K |