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
SKYYFIRST TRUST CLOUD COMPUTING ET
$607K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$607K
DDSDILLARDS INC CL A
$606K
CRLCHARLES RIVER LABORATORIES
$606K
NBISYANDEX NV
$605K
CITIZENS FIRST CORP
$605K
FNFABRINET
$603K
RWRSPDR DOW JONES REIT ETF
$602K
SRCLSTERICYCLE INC
$601K
BJRIBJS RESTAURANTS INC
$600K
FINISAR CORPORATION
$600K
INTERXION HOLDING NV
$599K
UNIT CORP
$597K
BCCBOISE CASCADE CO
$596K
IEMGISHARES CORE MSCI EMERGING MKT
$596K
CBCHUBB LTD
$596K
VRSKVERISK ANALYTICS INC CL A
$594K
ATHMAUTOHOME INC A D R
$594K
WUBAUSD58 COM INC A D R
$593K
INFYINFOSYS TECHNOLOGIES SP A D R
$592K
SDIVEURGLOBAL X FDS
$591K
DLTHDULUTH HOLDINGS INC
$591K
CXOEURCONCHO RES INC
$590K
USCRUS CONCRETE INC
$588K
ONON SEMICONDUCTOR CORPORATION
$587K
LTXBUSDLEGACYTEXAS FINANCIAL GROUP
$586K
FFFUTUREFUEL CORPORATION
$585K
CA8ACACI INTERNATIONAL INC CL A
$584K
WBKWESTPAC BANKING CORP SP A D R
$582K
PRSPPERSPECTA INC
$580K
CVBFCVB FINL CORP
$579K
PUKNPRUDENTIAL P L C A D R
$579K
CALMCAL MAINE FOODS INC
$579K
AMGAFFILIATED MANAGERS GROUP INC
$578K
FANGDIAMONDBACK ENERGY INC
$576K
PCHPOTLATCHDELTIC CORP
$576K
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$575K
SYMCEURSYMANTEC CORP
$574K
SCHVSCHWAB U S LARGE CAP VALUE ETF
$574K
IPGINTERPUBLIC GROUP COS INC
$573K
WBC1EURWABCO HLDGS INC
$569K
AQLTISHARES CORE MSCI EAFE ETF
$568K
RBCRBC BEARINGS INC
$567K
PRKPARK NATIONAL CORP
$567K
CUBIC CORP
$567K
GABCGERMAN AMERICAN BANCORP
$567K
CVGWCALAVO GROWERS INC
$566K
MGKVANGUARD MEGA CAP GROWTH INDEX
$566K
OSPNONESPAN INC
$566K
EWHISHARES MSCI HONG KONG ETF
$565K
STLDSTEEL DYNAMICS INC
$565K
FLRFLUOR CORP
$564K
REETISHARES GLOBAL REIT ETF
$563K
KRGKITE REALTY GROUP TRUST
$563K
BCPCBALCHEM CORP
$562K
BKUBANKUNITED INC
$561K
SKMEURSK TELECOM CO LTD A D R
$561K
CRTOCRITEO SA SPON A D R
$561K
RIORIO TINTO PLC A D R
$559K
CCFEURCHASE CORP
$559K
BKNGBOOKING HOLDINGS INC
$559K
GBCIGLACIER BANCORP INC NEW
$557K
COR1EURCORESITE REALTY CORP
$557K
OMCLOMNICELL INC
$557K
ALSNALLISON TRANSMISSION HOLDINGS
$556K
CFCF INDUSTRIES HOLDINGS INC
$556K
EXPEEXPEDIA INC
$554K
MGRCMCGRATH RENTCORP
$554K
TALLGRASS ENERGY GP LP
$552K
MYRGMYR GROUP INC DELAWARE
$552K
TELFYTELEFONICA SA SPON A D R
$551K
TRIPTRIPADVISOR INC
$550K
NDAQNASDAQ INC
$549K
DOLWISDOMTREE INTL LARGECAP DVD
$547K
AMDADVANCED MICRO DEVICES INC
$547K
BLVVANGUARD LONG TERM BOND
$546K
KDPKEURIG DR PEPPER INC
$546K
SSNCSS C TECHNOLOGIES HOLDINGS
$546K
THSTREEHOUSE FOODS INC
$544K
PCYINVESCO EMERGING MARKETS ETF
$543K
PHOINVESCO EXCHANGE TRADED FD ETF
$543K
SHOOMADDEN STEVEN LTD
$542K
MIDDMIDDLEBY CORP
$541K
IBDRISHARES IBONDS DEC 2026 TERM E
$540K
GVAGRANITE CONSTRUCTION INC
$540K
INGI N G GROEP N V SPONSORED A D
$540K
VNOVORNADO REALTY TRUST
$538K
MEOHMETHANEX CORP
$538K
HEHAWAIIAN ELEC INDS INC
$537K
CAMBRIDGE BANCORP
$536K
MOALTRIA GROUP INC
$536K
PFEPFIZER INC
$535K
TXNTEXAS INSTRUMENTS INC
$535K
CSCOCISCO SYSTEMS INC
$535K
AMLPUSDALERIAN MLP ETF
$534K
ICLRICON PLC
$534K
TSNTYSON FOODS INC CL A
$534K
NHCNATIONAL HEALTHCARE CORP
$533K
LUMINEX CORP
$532K
THERAPEUTICS MD INC
$531K
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