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
TYLTYLER TECHNOLOGIES INC
$107K
DFEWISDOMTREE EUROPE SMALLCAP ETF
$107K
VCRVANGUARD CONSUMER DISCRETIONAR
$107K
MBWMMERCANTILE BANK CORP
$107K
AVX CORP
$107K
AKOBEMBOTELLADORA ANDINA B A D R
$107K
CLBCORE LABORATORIES N V
$106K
FXHFIRST TR EXCHANGE TRADED FD ET
$106K
IGEISHARES S P NORTH AMER NATURAL
$106K
HIWHIGHWOODS PROPERTIES INC
$106K
XLKTECHNOLOGY SELECT SECTOR SPDR
$106K
VMCVULCAN MATERIALS CO
$106K
COSTCOSTCO WHSL CORP
$106K
AG8AGILENT TECHNOLOGIES INC
$105K
SKAASKECHERS U S A INC
$105K
CNDTCONDUENT INC
$105K
OSKOSHKOSH CORPORATION
$105K
UNFIUNITED NAT FOODS INC
$105K
SPUSDSP PLUS CORP
$105K
WTBAWEST BANCORPORATION INC
$105K
VYMVANGUARD HIGH DIVIDEND YIELD E
$105K
DYHTARGET CORP
$104K
AMEDAMEDISYS INC
$104K
ARLPALLIANCE RESOURCE PARTNERS L P
$104K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4
$104K
AZNASTRAZENECA PLC
$104K
CUI GLOBAL INC
$104K
SXCSUNCOKE ENERGY INC
$104K
PDIPIMCO DYNAMIC INCOME FUND
$104K
WMTWAL-MART STORES INC
$103K
GDXVANECK VECTORS GOLD MINERS ETF
$103K
AMCXAMC NETWORKS INC A W I
$103K
POLYONE CORPORATION
$103K
EEMVISHARES MSCI EMRG MKT MINIMUM
$103K
WESTERN GAS EQUITY PARTNERS LP
$103K
SRPTSAREPTA THERAPEUTICS INC
$103K
ELMEWASHINGTON REAL ESTATE INVT TR
$103K
INGRINGREDION INC
$102K
XHITXINVESCO HIGH INCOME 2023 TAR
$102K
NATRNATURES SUNSHINE PRODS INC
$102K
PLANTRONICS INC
$102K
STTSTATE STREET CORP
$102K
JPXAEROVIRONMENT INC
$102K
ACAARCOSA INC
$102K
EIS*ISHARES MSCI ISRAEL ETF
$102K
PSCHINVESCO POWERSHARES S&P SMALL
$102K
WBSWEBSTER FINANCIAL CORP
$102K
MNROMONRO INC
$102K
VONGVANGUARD RUSSELL 1000 GROWTH E
$102K
SITESITEONE LANDSCAPE SUPPLY INC
$102K
ANAUTONATION INC
$101K
IHIISHARES US MEDICAL DEVICES ETF
$101K
VVRINVESCO VAN KAMPEN SENIOR INCO
$101K
ATSG*AIR TRANSPORT SERVICES GROUP
$101K
DGROISHARES CORE DIVIDEND GROWTH
$101K
ADPAUTOMATIC DATA PROCESSING
$101K
DWDMORGAN STANLEY
$100K
OREALTY INCOME CORP
$100K
FDLFIRST TRUST MORN DVD LEAD IN E
$100K
TRINSEO SA
$100K
ASIXADVANSIX INC
$100K
LIVNLIVANOVA PLC
$100K
HXLHEXCEL CORP
$100K
LTM1GBPLATAM AIRLINES GROUP SP A D R
$100K
XLIINDUSTRIAL SELECT SECTOR SPDR
$100K
SCISERVICE CORP INTL
$100K
VEONEER INC
$99K
MGPIMGP INGREDIENTS INC
$99K
KWRQUAKER CHEM CORP
$99K
WDRWADDELL & REED FINANCIAL INC
$99K
LOXO ONCOLOGY INC
$99K
CPKCHESAPEAKE UTILITIES CORP
$99K
IWDISHARES RUSSELL 1000 VALUE ETF
$98K
MOATVANECK VECTORS MORNINGSTAR WID
$98K
AMHAMERICAN HOMES 4 RENT A
$98K
JRVRJAMES RIVER GROUP HOLDINGS L
$98K
OTXOPEN TEXT CORPORATION
$98K
PTCTPTC THERAPEUTICS INC
$98K
MGCVANGUARD MEGA CAP INDEX FUND E
$98K
MOOVANECK VECTORS AGRIBUSINESS ET
$97K
WBAWALGREENS BOOTS ALLIANCE INC
$97K
QCRHQCR HOLDINGS INC
$97K
AEGNAEGION CORP
$97K
AIZASSURANT INC
$97K
YUMCYUM CHINA HOLDINGS INC
$97K
UEOWESTLAKE CHEMICAL CORP
$97K
CHANGE FIN US LARGE CAP FOSSIL
$97K
PFGCPERFORMANCE FOOD GROUP CO
$96K
CDEVEURCENTENNIAL RESOURCE DEVELO A
$96K
ASMLASML HOLDING N V
$96K
SPDR DORSEY WRIGHT FIXED INCOM
$96K
SGRYSURGERY PARTNERS INC
$96K
MIC2EURMACQUARIE INFRASTRUCTURE
$96K
ULUNILEVER PLC
$96K
SLMSLM CORP
$96K
CIBEURBANCOLOMBIA SA A D R
$96K
GBXGREENBRIER COS INC
$96K
DBDEUTSCHE BANK AG
$95K
ASXASE TECHNOLOGY HOLDING CO LTD
$95K
SAVESPIRIT AIRLINES INC
$95K
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