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
UMPQUSDUMPQUA HOLDINGS CORP
$1.9M
HESHESS CORP
$1.9M
IATISHARES US REGIONAL BANKS ETF
$1.9M
ALRMALARM COM HOLDINGS INC
$1.9M
USIGISHARES BROAD USD INVESTMENT E
$1.9M
DIODDIODES INC
$1.9M
IDAIDACORP INC
$1.9M
AREALEXANDRIA REAL ESTATE EQUITIE
$1.9M
BLBLACKLINE INC
$1.9M
WRKUSDWESTROCK CO
$1.9M
IEXIDEX CORP
$1.9M
SANBANCO SANTANDER SA A D R
$1.9M
EVREVERCORE INC
$1.9M
COLBCOLUMBIA BKG SYS INC
$1.8M
HHYATT HOTELS CORP CL A
$1.8M
PROPROS HOLDINGS INC
$1.8M
BMTABRITISH AMERN TOB PLC SPON A D
$1.8M
INTEGRATED DEVICE TECHNOLOGY I
$1.8M
IPACISHARES CORE MSCI PACIFIC ETF
$1.8M
PLXSPLEXUS CORP
$1.8M
AZTABROOKS AUTOMATION INC
$1.8M
VMWEURVMWARE INC CL A
$1.8M
EFXEQUIFAX INC
$1.8M
APOGAPOGEE ENTERPRISES INC
$1.8M
HSKAEURHESKA CORP
$1.8M
OTTROTTER TAIL CORP
$1.8M
NWNNORTHWEST NATURAL HOLDING CO
$1.8M
PAGPPLAINS GP HOLDINGS L P CL A
$1.8M
IHGINTERCONTINENTAL HOTELS A D R
$1.8M
CYRUSONE INC
$1.8M
WHWYNDAM HOTELS RESORTS INC
$1.8M
FEYECHFFIREEYE INC
$1.8M
FNBFNB CORP
$1.8M
ABJAABB LTD A D R
$1.8M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$1.7M
HXLHEXCEL CORP NEW
$1.7M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$1.7M
RDNRADIAN GROUP INC
$1.7M
NWLNEWELL BRANDS INC
$1.7M
DBEUDEUTSCHE X TRACKERS MSCI EUROP
$1.7M
MTARCELORMITTAL CLASS A N Y REGI
$1.7M
PRESIDIO INC
$1.7M
FMCF M C CORPORATION
$1.7M
HPPHUDSON PACIFIC PROPERTIES INC
$1.7M
FXLFIRST TRUST TECH ALPHADEX
$1.7M
FEFIRST ENERGY CORP
$1.7M
BHFBRIGHTHOUSE FINL INC
$1.7M
DNPDNP SELECT INCOME FUND INC
$1.7M
FSLRFIRST SOLAR INC
$1.7M
IJKISHARES S&P MID CAP 400/GROWTH
$1.7M
MCMOELIS CO
$1.7M
WPWORLDPAY INC CLASS A
$1.7M
HORIZON PHARMA PLC
$1.7M
ASMLASML HOLDING NV NY REG SHS
$1.7M
NXSTNEXSTAR BROADCASTING GROUP A
$1.7M
FANGDIAMONDBACK ENERGY INC
$1.7M
MOOVANECK VECTORS AGRIBUSINESS ET
$1.7M
PORTOLA PHARMACEUTICALS INC
$1.7M
TXTTEXTRON INC
$1.7M
PEGAPEGASYSTEMS INC
$1.7M
FTCFIRST TRUST LRG CAP GROWTH OPP
$1.7M
DORMDORMAN PRODUCTS INC
$1.7M
AQLTISHARES IBONDS MAR 2023 TERM E
$1.7M
VRTXVERTEX PHARMACEUTICALS INC
$1.7M
ZZILLOW GROUP INC C
$1.7M
SCHGSCHWAB US LARGE CAP GROWTH
$1.6M
FNVFRANCO NEVADA CORP
$1.6M
SRCLSTERICYCLE INC
$1.6M
HELEHELEN OF TROY CORP LTD
$1.6M
MMSMAXIMUS INC
$1.6M
WSOWATSCO INC
$1.6M
INGRINGREDION INC
$1.6M
TAPMOLSON COORS BREWING CO CL B
$1.6M
IJRISHARES S&P SMALLCAP 600 INDEX
$1.6M
PDBCINVESCO OPTIMUM YIELD
$1.6M
ENQENTEGRIS INC
$1.6M
ASTEASTEC INDUSTRIES INC
$1.6M
CPBCAMPBELL SOUP CO
$1.6M
ATOATMOS ENERGY CORP
$1.6M
FTCSFIRST TRUST CAPITAL STRENGTH
$1.6M
HOGHARLEY DAVIDSON INC
$1.6M
LECOLINCOLN ELEC HLDGS INC
$1.6M
CECELANESE CORP SER A
$1.6M
ELLIE MAE INC
$1.6M
AMXNAMERICA MOVIL A D R
$1.6M
WRIGHT MEDICAL GROUP NV
$1.6M
BENFRANKLIN RES INC
$1.6M
IWDISHARES RUSSELL 1000 VALUE IDX
$1.6M
GATXG A T X CORP
$1.6M
ESSESSEX PROPERTY TRUST INC
$1.5M
LFCUSDCHINA LIFE INSURANCE CO A D R
$1.5M
MURMURPHY OIL CORP
$1.5M
NINISOURCE INC
$1.5M
UDRUDR INC
$1.5M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$1.5M
CSIIEURCARDIOVASCULAR SYSTEMS INC
$1.5M
WEAWESTERN ALLIANCE BANCORPORATIO
$1.5M
ADCAGREE REALTY CORP
$1.5M
SLG2EURSL GREEN RLTY CORP
$1.5M
CVLTCOMMVAULT SYSTEMS INC
$1.5M
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