US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6M
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| Stock | Value |
|---|---|
ARMKARAMARK | $484K |
TILEINTERFACE INC | $483K |
AUBNAUBURN NATIONAL BANCORPORATION | $481K |
—MICRO FOCUS INTL SPN A D R | $476K |
BTUSDB T GROUP P L C A D R | $475K |
DARDARLING INGREDIENTS INC | $474K |
TSAACI WORLDWIDE INC | $473K |
WRBWR BERKLEY CORP | $473K |
XFLTXAI OCTAGON FLOATING RATE | $473K |
—SPECTRA ENERGY PARTNERS LP | $472K |
TIFEURTIFFANY & CO | $472K |
MOMOUSDMOMO INC A D R | $470K |
—SPARTAN MOTORS INC | $468K |
TOWNTOWNEBANK PORTSMOUTH VA | $468K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $467K |
ALKALASKA AIR GROUP INC | $467K |
RRXREGAL BELOIT CORP | $466K |
XFEBFIRST TRUST PREFERRED SEC INC | $465K |
CITUSDCIT GROUP INC | $464K |
—GCI LIBERTY INC CLASS A | $463K |
—TALLGRASS ENERGY GP LP | $462K |
CFRCULLEN FROST BANKERS INC | $462K |
PBPROSPERITY BANCSHARES INC | $461K |
—BALDWIN & LYONS INC CL A | $461K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $461K |
ELESTEE LAUDER COMPANIES INC | $460K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $460K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $460K |
DNKNDUNKIN BRANDS GROUP INC | $460K |
LSTRLANDSTAR SYS INC | $459K |
—RYDEX S&P EQUAL WEIGHT | $458K |
DONWISDOMTREE US MC DIV FD ETF | $457K |
ATLOAMES NATL CORP | $456K |
—D S T SYSTEMS INC | $456K |
—CHINA TELECOM CORP LTD A D R | $456K |
AORISHARES CORE GROWTH ALLOCATION | $454K |
ACNTSYNALLOY CORP | $454K |
AVTAVNET INC | $453K |
CFCF INDUSTRIES HOLDINGS INC | $453K |
SIVBEURSVB FINL GROUP | $453K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $452K |
FEPFIRST TR EUROPE ALPHADEX FUND | $451K |
NVROEURNEVRO CORP | $449K |
—TEXTAINER GROUP HOLDINGS LTD | $449K |
LOWLOWES COMPANIES INC | $446K |
PFFISHARES S&P US PFD STK INDEX | $444K |
VLUEISHARES MSCI USA VALUE FACTR | $444K |
RDWRRADWARE LTD | $442K |
—SUN HYDRAULICS CORP | $442K |
LMEURLEGG MASON INC | $442K |
HWKNHAWKINS INC | $441K |
JBTJOHN BEAN TECHNOLOGIES CORP | $440K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $440K |
HIIHUNTINGTON INGALLS INDUSTRIE | $440K |
AQLTISHARES US TREASURY BOND ETF | $439K |
CCKCROWN HOLDINGS INC | $439K |
CIKCREDIT SUISSE GROUP A D R | $438K |
WINAWINMARK CORP | $436K |
KYNKAYNE ANDERSON MLP INVESTMENT | $434K |
UFPTUFP TECHNOLOGIES INC | $433K |
BRK/BBERKSHIRE HATHAWAY INC | $431K |
CHRCHURCHILL DOWNS INC | $430K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $429K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $428K |
PTIP T TELEKOMUNIKASI INDONESIA A | $428K |
SKTTANGER FACTORY OUTLET CENTER | $428K |
WGOWINNEBAGO INDS INC | $426K |
—INNERWORKINGS INC | $425K |
AKRACADIA RLTY TR | $425K |
IDV*ISHARES DJ INTL SELECT DIV | $425K |
JT5MUELLER WTR PRODS INC | $424K |
EE N I SPA A D R | $424K |
FRPTFRESHPET INC | $422K |
AZOAUTOZONE INC | $421K |
AAALCOA UPSTREAM CORPORATION | $421K |
CWISPDR MSCI ACWI EX US ETF | $421K |
SPYGSPDR S&P 500 GROWTH | $419K |
HDVISHARES CORE HIGH DIVIDEND ETF | $419K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $419K |
HRCHILL ROM HOLDINGS INC | $417K |
ESPESPEY MFG & ELECTRONICS CORP | $416K |
—SEMGROUP CORPORATION | $415K |
—COUSINS PPTYS INC | $415K |
VVISA INC | $413K |
—ENEL AMERICAS SA A D R | $413K |
—THERAPEUTICS MD INC | $413K |
DOLWISDOMTREE INTL LARGECAP DVD | $412K |
INCYINCYTE CORP | $412K |
THGHANOVER INS GROUP INC | $409K |
ODCOIL DRI CORP AMER | $409K |
BACVERIZON COMMUNICATIONS | $407K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $407K |
HUBGHUB GROUP INC CL A | $407K |
GEGGEO GROUP INC THE | $406K |
NADNUVEEN QUALITY MUNI INCOME FUN | $404K |
LBEURL BRANDS INC | $403K |
CMCCOMMERCIAL METALS CO | $403K |
FDXFEDEX CORPORATION | $402K |
VMBSVANGUARD MORTGAGE BACKED ETF | $398K |
MLNXMELLANOX TECHNOLOGIES LTD A D | $397K |