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 |
|---|---|
BLBLACKLINE INC | $396K |
—POWERSHARES WATER RESOURCES ET | $396K |
MIKUSDMICHAELS COS INC THE | $396K |
QUALISHARES MSCI USA QUALITY | $395K |
MFS1EURWELBILT INC | $394K |
AFGAMERICAN FINL GROUP INC OHIO | $393K |
EZUISHARES MSCI EUROZONE ETF | $393K |
ISTBISHARES CORE SHORT TERM US BD | $391K |
XLFSPDR FINANCIAL SELECT SECTOR | $391K |
—TALLGRASS ENERGY PARTNERS L P | $391K |
4I1PHILIP MORRIS INTERNATIONAL | $390K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $390K |
G4RABANCO DE CHILE A D R | $390K |
TDTTFLEXSHARES TR IBOXX 3R TARGT E | $390K |
MUSAMURPHY USA INC W I | $390K |
AIRA A R CORP | $388K |
—UBS AG FI ENHANCED EUROPE 50 E | $387K |
MANMANPOWERGROUP INC | $387K |
—ASPEN INSURANCE HOLDINGS LTD | $385K |
ATGEADTALEM GLOBAL EDUCATION INC | $385K |
PWRQUANTA SVCS INC | $384K |
XOMEXXON MOBIL CORPORATION | $383K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $381K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $380K |
MATMATTEL INC | $379K |
VVVANGUARD LARGE CAP ETF | $379K |
ANETEURARISTA NETWORKS INC | $379K |
MACMACERICH CO | $378K |
—INOVALON HOLDINGS INC | $378K |
TDTFFLEXSHARES TR IBOXX 5YR TRGT E | $375K |
FT2FIRST HORIZON NATIONAL CORP | $374K |
EVHCENVISION HEALTHCARE CORP | $374K |
GDDYGODADDY INC CLASS A | $373K |
—M B FINANCIAL INC | $373K |
POWLPOWELL INDS INC | $371K |
IIININSTEEL INDUSTRIES INC | $371K |
JLLJONES LANG LASALLE INC | $370K |
ITOTISHARES CORE S P TOTL US STK M | $370K |
NNNNATIONAL RETAIL PROPERTIES INC | $368K |
ERFGBPENERPLUS CORP | $367K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $367K |
GPIGROUP 1 AUTOMOTIVE INC | $366K |
IWOISHARES RUSSELL 2000 GROW INDX | $366K |
DLSWISDOMTREE INTERNATIONAL ETF | $365K |
DEMWISDOMTREE EMERGING MARKETS HI | $364K |
IGLBISHARES 10 YR CREDIT BOND | $364K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $363K |
CBRLCRACKER BARREL OLD CTRY STORE | $362K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $362K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $361K |
XGDVXGABELLI DIVID & INCOME TR | $359K |
RYNRAYONIER INC | $359K |
LAKELAKELAND INDUSTRIES INC | $359K |
EBMTEAGLE BANCORP MONTANA INC | $359K |
XLUSPDR UTILITIES SELECT SECTOR | $358K |
CASYCASEYS GEN STORES INC | $358K |
SU6SURMODICS INC | $357K |
PNCPNC FINANCIAL SERVICES GROUP | $357K |
—C J ENERGY SVCS INC | $357K |
—CANTEL MEDICAL CORP | $355K |
ACNACCENTURE PLC | $354K |
BUSEFIRST BUSEY CORP | $353K |
IBKCIBERIABANK CORP | $353K |
PORPORTLAND GENERAL ELECTRIC COMP | $353K |
LVLNSPDR S&P REGIONAL BANKING ETF | $352K |
TSMTAIWAN SEMICONDUCTOR | $352K |
ESNTESSENT GROUP LTD | $352K |
ICLRICON PLC | $352K |
BCOTHE BRINKS CO | $352K |
AMZNAMAZON COM INC | $350K |
AEISADVANCED ENERGY INDUSTRIES | $350K |
ERICERICSSON LM TEL SP A D R | $350K |
—GOVERNMENT PROPERTIES INCOME | $349K |
ISBCUSDINVESTORS BANCORP INC | $349K |
TBNKUSDTERRITORIAL BANCORP INC | $347K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $347K |
UI2KEMPER CORP | $347K |
BWXSPDR BARCLAYS INTL TREASURY BD | $347K |
SHOPSHOPIFY INC A | $346K |
STAGSTAG INDUSTRIAL INC | $345K |
NAVINAVIENT CORP W D | $342K |
IYHISHARES US HEALTHCARE ETF | $342K |
RITMNEW RESIDENTIAL INVESTMENT COR | $341K |
—KKR CO LP | $341K |
CBCVR ENERGY INC | $341K |
FHBFIRST HAWAIIAN INC | $340K |
BAPCREDICORP LTD | $340K |
MTUMISHARES MSCI USA MOMENTUM | $339K |
IAUUSDISHARES COMEX GOLD TRUST | $338K |
GOOGLALPHABET INC | $338K |
RELXRELX PLC SPON A D R | $337K |
LBRDALIBERTY BROADBAND A | $337K |
MTDRMATADOR RESOURCES CO | $337K |
QGENQIAGEN N V | $337K |
PRAPROASSURANCE CORPORATION | $337K |
VIABVIACOM INC CLASS B | $337K |
MCOMOODYS CORPORATION | $337K |
—PARK ELECTROCHEMICAL CORP | $334K |
BABOEING COMPANY | $334K |
RG6ROGERS CORP | $333K |