US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9M
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| Stock | Value |
|---|---|
SYFSYNCHRONY FINANCIAL | $564K |
HMCHONDA MOTOR CO LTD A D R | $563K |
REETISHARES GLOBAL REIT ETF | $562K |
BALLBALL CORP | $562K |
BHCBAUSCH HEALTH COS INC | $562K |
HEHAWAIIAN ELEC INDS INC | $561K |
PWIPOWER INTEGRATIONS INC | $560K |
—WAGEWORKS INC | $559K |
GBCIGLACIER BANCORP INC NEW | $558K |
KOCOCA-COLA COMPANY | $557K |
RITMNEW RESIDENTIAL INVESTMENT COR | $557K |
BJRIBJS RESTAURANTS INC | $556K |
ABMDEURABIOMED INC | $554K |
MRTNMARTEN TRANSPORTATION LTD | $554K |
ACNACCENTURE PLC | $553K |
SPLVINVESCO S P 500 LOW VOLATILITY | $552K |
AGROADECOAGRO S A | $552K |
CBCVR ENERGY INC | $547K |
BCCBOISE CASCADE CO | $546K |
CHGGCHEGG INC | $544K |
OSPNONESPAN INC | $542K |
NSZNETSCOUT SYS INC | $542K |
FDEFUSDFIRST DEFIANCE FINL CORP | $540K |
WEXWEX INC | $540K |
TBITRUEBLUE INC | $539K |
SGENEURSEATTLE GENETICS INC /WA | $539K |
CIKCREDIT SUISSE GROUP A D R | $537K |
IBTXUSDINDEPENDENT BANK GROUP INC | $537K |
DRQEURDRIL QUIP INC | $536K |
BNDVANGUARD TOTAL BOND MARKET | $536K |
XOMEXXON MOBIL CORPORATION | $535K |
DHTDHT HOLDINGS INC | $534K |
HHC*HOWARD HUGHES CORP | $533K |
—GREAT WESTERN BANCORP INC | $532K |
DDSDILLARDS INC CL A | $531K |
BACVERIZON COMMUNICATIONS | $530K |
EHCENCOMPASS HEALTH CORPORATION | $529K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $525K |
BLUEBLUEBIRD BIO INC | $524K |
SCHLSCHOLASTIC CORP | $524K |
FFFUTUREFUEL CORPORATION | $524K |
TSTENARIS SA A D R | $523K |
TOLTOLL BROS INC | $523K |
FNFABRINET | $520K |
FIVNFIVE9 INC | $519K |
TERTERADYNE INC | $518K |
BRK/BBERKSHIRE HATHAWAY INC | $518K |
SUISUN COMMUNITIES INC | $515K |
TWLOTWILIO INC A | $515K |
AIRA A R CORP | $514K |
COR1EURCORESITE REALTY CORP | $513K |
VNOVORNADO REALTY TRUST | $513K |
CDNSCADENCE DESIGN SYS INC | $512K |
ARCPEURVEREIT INC | $511K |
BSCKINVESCO BULLETSHARES 2020 ETF | $510K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $509K |
—MAGAL SECURITY SYS LTD | $506K |
VMBSVANGUARD MORTGAGE BACKED ETF | $506K |
STLDSTEEL DYNAMICS INC | $505K |
LYVLIVE NATION ENTERTAINMENT INC | $505K |
BCOTHE BRINKS CO | $504K |
—STERLING BANCORP | $503K |
SHOOMADDEN STEVEN LTD | $503K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $503K |
KNSLKINSALE CAPITAL GROUP INC | $501K |
HAINHAIN CELESTIAL GROUP INC | $501K |
VFHVANGUARD FINANCIALS INDEX FUND | $500K |
MTDMETTLER TOLEDO INTERNATIONAL | $499K |
HDBHDFC BANK LTD | $497K |
USCRUS CONCRETE INC | $497K |
EYENATIONAL VISION HOLDINGS INC | $496K |
HOLXHOLOGIC INC | $496K |
TWINTWIN DISC INC | $495K |
RGLDROYAL GOLD INC | $494K |
CVETUSDCOVETRUS INC NPV | $494K |
AMZNAMAZON COM INC | $493K |
EWHISHARES MSCI HONG KONG ETF | $493K |
DPZDOMINOS PIZZA INC | $493K |
CMCSACOMCAST CORPORATION | $492K |
NADNUVEEN QUALITY MUNI INCOME FUN | $490K |
BLVVANGUARD LONG TERM BOND | $489K |
IRDMIRIDIUM COMMUNICATION INC | $489K |
—BANCO SANTANDER MEXICO A D R | $488K |
TRIPTRIPADVISOR INC | $488K |
DARDARLING INGREDIENTS INC | $486K |
—CARBON BLACK INC | $485K |
NGVTINGEVITY CORP | $482K |
MDPUSDMEREDITH CORP | $482K |
FICOFAIR ISAAC CORPORATION | $482K |
GBFISHARES GOVERNMENT CREDIT BOND | $481K |
RLRALPH LAUREN CORP | $481K |
—FINISAR CORPORATION | $480K |
—TALLGRASS ENERGY GP LP | $477K |
TCBITEXAS CAPITAL BANCSHARES INC | $477K |
FFTYINNOVATOR IBD 50 | $477K |
EBSEMERGENT BIOSOLUTIONS INC | $476K |
WCGEURWELLCARE HEALTH PLANS INC | $476K |
DWSNDAWSON GEOPHYSICAL CO | $475K |
FTSFORTIS INC | $473K |
IRMIRON MOUNTAIN INC | $473K |