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
EMREMERSON ELECTRIC CO
$182K
AKAMAKAMAI TECHNOLOGIES INC
$181K
ACTUANT CORPORATION
$181K
SLABSILICON LABORATORIES INC
$181K
KLICKULICKE & SOFFA INDS INC
$181K
FDEFUSDFIRST DEFIANCE FINL CORP
$181K
COHUCOHU INC
$181K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$181K
SLVISHARES SILVER TRUST ETF
$181K
GGGGRACO INC
$180K
VISVANGUARD INDUSTRIALS
$180K
FLEXFLEX LTD
$180K
IGMISHARES NORTH AMERICAN TECH ET
$180K
SPX FLOW INC W I
$180K
MBBISHARES MBS ETF
$180K
DELLDELL TECHNOLOGIES C
$179K
MRSHMARSH & MCLENNAN COMPANIES INC
$179K
VISVANGUARD INDUSTRIALS INDEX FUN
$179K
SPEMSPDR S&P EMERGING MARKETS
$179K
LVLNSPDR WELLS FARGO PREFERRED STO
$179K
NWNNORTHWEST NATURAL HOLDING CO
$178K
MURMURPHY OIL CORP
$178K
HHC*HOWARD HUGHES CORP
$178K
JERNIGAN CAPITAL INC
$177K
CYRXCRYOPORT INC
$176K
J40TPROSHARES TRUST ETF
$176K
SPXCS P X CORP
$176K
PRIMO WATER CORP
$176K
IVVISHARES CORE S P 500 ETF
$176K
IWFISHARES RUSSELL 1000 GROWTH ET
$176K
UCBUNITED COMMUNITY BANKS INC
$175K
PLOWDOUGLAS DYNAMICS INC
$174K
GRUBHUB INC
$174K
HEPUSDHOLLY ENERGY PARTNERS L P
$174K
USMVISHARES EDGE MSCI MIN VOL USA
$173K
FEFIRST ENERGY CORP
$173K
NUVNUVEEN MUN VALUE FD INC
$173K
GIFIGULF IS FABRICATION INC
$173K
CPACOPA HOLDINGS SA CL A
$173K
PPLPPL CORP
$173K
NXSTNEXSTAR BROADCASTING GROUP A
$172K
XIFRNEXTERA ENERGY PARTNERS LP
$172K
VRSKVERISK ANALYTICS INC
$172K
CLFCLEVELAND CLIFFS INC
$172K
STMSTMICROELECTRONICS N V
$171K
XSWSPDR S&P SOFTWARE SERVICES ETF
$171K
KCESPDR S&P CAPITAL MARKETS ETF
$171K
3M4MASIMO CORP
$171K
LPTUSDLIBERTY PPTY TR SBI
$171K
PIIPOLARIS INDS INC
$171K
PLXSPLEXUS CORP
$170K
CERSCERUS CORP
$170K
DSGTHE DESCARTES SYSTEMS GROUP IN
$170K
SEISOLARIS OILFIELD INFRASTRUCTUR
$170K
AGZISHARES AGENCY BOND ETF
$170K
EFXEQUIFAX INC
$169K
UTXZUNITED TECHNOLOGIES CORP
$169K
CORINDUS VASCULAR ROBOTICS I
$169K
CHANGYOU COM LTD A D R
$169K
BFHALLIANCE DATA SYSTEMS CORP
$169K
WF2WINTRUST FINANCIAL CORP
$168K
TPHTRI POINTE GROUP INC
$168K
IPATH S&P GSCI TOTAL RETURN
$168K
USG CORP
$168K
EZMWISDOMTREE US MIDCP ERNS FD ET
$168K
4DHDANA INCORPORATED
$168K
IPHIINPHI CORP
$168K
WQTMWISDOMTREE BLOOMBERG
$168K
WGOWINNEBAGO INDS INC
$168K
ELVANTHEM INC
$168K
IATISHARES US REGIONAL BANKS ETF
$168K
WIWWESTERN ASSET INFLATION LINKED
$167K
PCRXPACIRA PHARMACEUTICALS INC
$167K
VFHVANGUARD FINANCIALS
$167K
XHSSPDR S&P HEALTH CARE SERVICES
$167K
IDUISHARES US UTILITES ETF
$167K
SYKES ENTERPRISES INC
$167K
XHESPDR S&P HEALTH CARE EQUIPMENT
$166K
CGWINVESCO EXCHANGE TRADED FD TR
$165K
TTENTOTAL FINA ELF SA
$165K
TTMCHFTATA MOTORS LTD A D R
$165K
OLEDUNIVERSAL DISPLAY CORPORATION
$165K
OBSEVA SA
$165K
IGLBISHARES 10 PLUS YR CREDIT BOND
$165K
NRPNATURAL RESOURCE PARTNERS L P
$164K
BPOPPOPULAR INC
$164K
FALNISHARES US FALLEN ANGELS USD
$164K
IGFISHARES S&P GLOBAL INFRASTR
$164K
VREXVAREX IMAGING CORP
$164K
JPSTJPMORGAN ULTRA SHORT INCOME
$163K
ESTERLINE TECHNOLOGIES CORP
$163K
BIDSOTHEBYS HLDGS INC CL A
$163K
BACVERIZON COMMUNICATIONS INC
$163K
AFLAFLAC INC
$162K
NEARISHARES SHORT MATURITY BOND
$162K
MITKMITEK SYS INC
$162K
RRCRANGE RESOURCES CORP
$162K
RGENREPLIGEN CORP
$162K
BIIBBIOGEN INC
$162K
BRK/BBERKSHIRE HATHAWAY INC CL B
$162K
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