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)
| Stock | Value |
|---|---|
BAXBAXTER INTERNATIONAL INC | $122K |
NEENEXTERA ENERGY INC | $122K |
AGROADECOAGRO S A | $121K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $121K |
FDDFIRST TRUST DOW JONES STOXX | $121K |
RHT1EURRED HAT INC | $121K |
IWOISHARES RUSSELL 2000 GROW INDX | $120K |
KRNYKEARNY FINANCIAL CORP MD | $120K |
PBRPETROLEO BRASILEIRO S A A D R | $120K |
HALOHALOZYME THERAPEUTICS INC | $120K |
—OAKTREE CAPITAL GROUP LLC | $120K |
HMNHORACE MANN EDUCATORS CORP | $120K |
BIPBROOKFIELD INFRASTRUCTURE PART | $120K |
APHAMPHENOL CORP | $120K |
JACKJACK IN THE BOX INC | $119K |
BBBYEURBED BATH & BEYOND INC | $119K |
VHTVANGUARD HEALTH CARE INDEX FUN | $118K |
PAAPLAINS ALL AMER PIPELINE LP | $118K |
GILDGILEAD SCIENCES INC | $118K |
SYBTSTOCK YARDS BANCORP INC | $118K |
BBREJPMORGAN BETABUILDERS CANADA E | $118K |
—GAMCO INVS INC | $118K |
MCXMCCORMICK & CO INC | $118K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $118K |
IWMISHARES RUSSELL 2000 ETF | $118K |
IBMINTL BUSINESS MACHINES CORP | $117K |
NTAPNETAPP INC | $117K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $117K |
—NIC INC | $117K |
LKFNLAKELAND FINANCIAL CORP | $117K |
CAMPEURCALAMP CORP | $117K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $117K |
—BANCORPSOUTH BANK | $117K |
EXASEXACT SCIENCES CORP | $117K |
FLOFLOWERS FOODS INC | $116K |
CSFLUSDCENTERSTATE BANK OF FLORIDA CO | $116K |
CWENCLEARWAY ENERGY INC C | $116K |
SCHESCHWAB EMERGING MARKETS EQUITY | $116K |
BIGGQBIG LOTS INC | $116K |
BIDUNBAIDU INC | $116K |
—BIOSPECIFICS TECHNOLOGIES | $116K |
IYGISHARES US FINANCIAL SERVICES | $116K |
MPCMARATHON PETROLEUM CORP | $115K |
CMFISHARES S&P CA AMT FREE BD FD | $115K |
—MICHAEL KORS HOLDINGS LLD | $115K |
—TESARO INC | $115K |
NTBBANK OF NT BUTTERFIELD SON | $115K |
LANDGLADSTONE LAND CORP | $115K |
NSSCNAPCO SECURITY TECHNOLOGIES | $115K |
WNCWABASH NATL CORP | $115K |
EFVISHARES MSCI EAFE VALUE ETF | $115K |
FNVFRANCO NEVADA CORP | $114K |
SJMJM SMUCKER CO | $114K |
—BROOKFIELD PROPERTY PARTNERS L | $114K |
KEYSKEYSIGHT TECHNOLOGIES | $114K |
TRCOTRIBUNE MEDIA CO A | $114K |
KAIKADANT INC | $114K |
AGM/AFEDERAL AGRIC MTG CORP CL A | $114K |
ZBRAZEBRA TECHNOLOGIES CORP | $114K |
CRSCARPENTER TECHNOLOGY CORP | $114K |
METAFACEBOOK INC CLASS A | $114K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $113K |
TEXTEREX CORP | $113K |
TXNMPNM RESOURCES INC | $113K |
RQICOHEN & STEERS QUALITY INCOME | $113K |
—PALATIN TECHNOLOGIES INC | $113K |
EIMEATON VANCE INSURED MUNI BND | $113K |
DBBINVESCO POWERSHARES DB BASE | $113K |
WITWIPRO LIMITED A D R | $112K |
—SYNCHRONOSS TECHNOLOGIES INC | $112K |
SMHVANECK VECTORS SEMICONDUCTOR E | $112K |
B7SBROOKDALE SR LIVING INC | $112K |
NUSNU SKIN ENTERPRISES INC - A | $112K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $112K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $111K |
CIBRFT FD II NASDAQ CYBERSECURITY | $111K |
FGDFIRST TRUST DOW JONES GL SEL E | $111K |
TKRTIMKEN CO | $111K |
IRINGERSOLL RAND PLC | $111K |
—ELLIE MAE INC | $111K |
ITGARTNER GROUP | $110K |
MSMMSC INDL DIRECT CO INC CL A | $110K |
EBFENNIS INC | $110K |
—BP MIDSTREAM PARTNERS LP | $110K |
TRSTRIMAS CORP | $110K |
—INVESCO BULLETSHARES 2019 ETF | $110K |
BAHBOOZ ALLEN HAMILTON HOLDING | $110K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $110K |
USFDUS FOODS HOLDING CORP | $109K |
PSIINVESCO EXCHANGE TRADED FD TR | $109K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $109K |
ILCVISHARES MORNINGSTAR LG CAP VAL | $109K |
TRVCCITIGROUP INC | $108K |
MSGSMADISON SQUARE GARDEN CO WI | $108K |
—TIVO CORP | $108K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $108K |
ADNTADIENT PLC | $108K |
IHEISHARES US PHARMACEUTICALS ETF | $108K |
AEMAGNICO EAGLE MINES LIMITED | $108K |
CSXCSX CORP | $108K |