US BANCORP \DE\ Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$31.0M

Holdings

3,648

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,648 positions)

StockValue
PEBPEBBLEBROOK HOTEL TRUST
$206K
BLDTOPBUILD CORP
$206K
ICLNISHARES GLOBAL CLEAN ENERGY ET
$206K
KWE1RING ENERGY INC
$206K
QCOMQUALCOMM INC
$206K
AALAMERICAN AIRLINES GROUP INC
$205K
VACMARRIOTT VACATIONS WORLD
$204K
HNIHNI CORP
$204K
EBSEMERGENT BIOSOLUTIONS INC
$203K
DBXDROPBOX INC CLASS A
$203K
CDWCDW CORP DE
$202K
SANBANCO SANTANDER SA A D R
$202K
PSCTINVESCO S P SMALLCAP INFORMATI
$201K
M B FINANCIAL INC
$201K
AZPNUSDASPEN TECHNOLOGY INC
$201K
PZZAPAPA JOHNS INTL INC
$199K
TTCTORO CO (THE)
$198K
AAALCOA UPSTREAM CORPORATION
$198K
LADLITHIA MOTORS INC CL A
$198K
SPARTAN MOTORS INC
$197K
FFFUTUREFUEL CORPORATION
$197K
ATHENAHEALTH INC
$196K
UTGREAVES UTILITY INCOME FUND
$196K
WFCWELLS FARGO CO
$195K
OXMOXFORD INDS INC
$195K
STSENSATA TECHNOLOGIES HOLDING
$195K
MUSAMURPHY USA INC W I
$195K
ADBEADOBE SYSTEMS INC
$195K
VSTVISTRA ENERGY CORP
$195K
WEAWESTERN ALLIANCE BANCORPORATIO
$194K
WRIGHT MEDICAL GROUP NV
$194K
GLATFELTER
$194K
AGREURAVANGRID INC
$194K
WSTWEST PHARMACEUTICALS SVCS
$194K
IEIISHARES BARCLAYS 3-7 YEAR
$194K
EWYISHARES MSCI SOUTH KOREA ETF
$194K
G4RABANCO DE CHILE A D R
$194K
NEARISHARES SHORT MATURITY BOND ET
$194K
PFNPIMCO INCOME STRATEGY FUND II
$194K
WEXWEX INC
$194K
TDSTELEPHONE AND DATA SYSTEMS INC
$194K
HASIHANNON ARMSTRONG SUSTAINABLE
$194K
SHGSHINHAN FINANCIAL GROUP A D R
$194K
PYPLPAYPAL HOLDINGS INC
$193K
MANTECH INTL CORP A
$193K
DISWALT DISNEY CO
$193K
WELLWELLTOWER INC
$193K
LMTLOCKHEED MARTIN CORP
$193K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$192K
SBSISOUTHSIDE BANCSHARES INC
$192K
ENSGENSIGN GROUP INC
$192K
IPHSEURINNOPHOS HOLDINGS
$192K
SCHPSCHWAB U S TIPS ETF
$192K
DC4DEXCOM INC
$191K
VIV1USDTELEFONICA BRASIL A D R
$191K
TLVGRUPO TELEVISA SA SPON A D R
$191K
EBAEBAY INC
$191K
BABOEING CO
$190K
COHRII-VI INC
$190K
MTCHEURMATCH GROUP INC
$190K
MMSMAXIMUS INC
$189K
ROFK FORCE INC
$189K
FFTYINNOVATOR IBD 50
$189K
ABALLIANCEBERNSTEIN HLDG LP
$189K
NMRNOMURA HOLDINGS INC A D R
$189K
LINLINDE PLC
$188K
DVADAVITA INC
$188K
TMOTHERMO FISHER SCIENTIFIC INC
$188K
PRAAPRA GROUP INC
$187K
DOCUDOCUSIGN INC
$187K
CCOCAMECO CORP
$187K
EMERALD EXPOSITIONS EVENTS I
$187K
BKUBANKUNITED INC
$187K
TTDTRADE DESK INC THE CLASS A
$187K
GDGENERAL DYNAMICS CORP
$187K
CCEPCOCA COLA EUROREAN PARTNERS
$186K
ACNACCENTURE PLC CL A
$186K
WMWASTE MANAGEMENT INC
$186K
AQLTISHARES SELECT DIVIDEND ETF
$186K
CATCATERPILLAR INC
$185K
IYJISHARES US INDUSTRIALS ETF
$185K
GRIDFIRST TRUST NASDAQ CLEAN EDGE
$185K
NICNICOLET BANKSHARES INC
$185K
DESWISDOMTREE US SML CAP DIVIDEND
$185K
BWXSPDR BLMBG BARCLAYS INTL TRS B
$184K
ESSESSEX PROPERTY TRUST INC
$184K
FANFIRST TR GLB WIND ENGY ETF
$184K
TWOEURTWO HARBORS INVESTMENT CORP
$184K
NDQINVESCO QQQ TRUST ETF
$184K
CELGCELGENE CORP
$183K
VVVANGUARD LARGE CAP ETF
$183K
COSCNO FINANCIAL GROUP INC
$183K
ARRIS INTERNATIONAL PLC
$183K
CVSCVS HEALTH CORP
$183K
NVRNVR INC
$183K
GMEGAMESTOP CORP CLASS A
$183K
CMCANADIAN IMPERIAL BK OF COMMRC
$182K
MTSIMACOM TECH SOLU HLDINGS INC
$182K
AXPAMERICAN EXPRESS COMPANY
$182K
CCKCROWN HOLDINGS INC
$182K
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