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 |
|---|---|
AMGAFFILIATED MANAGERS GROUP INC | $686K |
MPTMEDICAL PROPERTIES TRUST INC | $686K |
SONSONOCO PRODS CO | $685K |
MZTILANCASTER COLONY CORP | $683K |
IRBTQIROBOT CORP | $682K |
—SCANA CORPORATION | $681K |
STTSPDR LEHMAN HIGH YIELD BOND | $681K |
VOOVVANGUARD S P 500 VALUE INDEX E | $681K |
EXPEEXPEDIA INC | $678K |
VVVANGUARD LARGE CAP INDEX FUND | $677K |
OKEONEOK INC | $677K |
VEEVVEEVA SYSTEMS INC CLASS A | $675K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $675K |
GLOBGLOBANT SA | $675K |
BURLBURLINGTON STORES INC | $674K |
TWINTWIN DISC INC | $673K |
SDIVEURGLOBAL X FDS | $673K |
DDSDILLARDS INC CL A | $671K |
VOVANGUARD MID CAP | $670K |
—SRC ENERGY INC | $669K |
BALLBALL CORP | $669K |
ONON SEMICONDUCTOR CORPORATION | $668K |
—UNIT CORP | $667K |
HSTMHEALTHSTREAM INC | $666K |
SUISUN CMNTYS INC | $665K |
SIGSIGNET JEWELERS LTD | $665K |
RRYDER SYSTEM INC | $665K |
CNCCENTENE CORP | $664K |
GWREGUIDEWIRE SOFTWARE INC | $664K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $662K |
TWTRUSDTWITTER INC | $662K |
GLPIGAMING & LEISURE PROPE W I | $660K |
BLKBBLACKBAUD INC | $658K |
NHCNATIONAL HEALTHCARE CORP | $657K |
CGNXCOGNEX CORP | $656K |
REGNREGENERON PHARMACEUTICALS INC | $654K |
CVGWCALAVO GROWERS INC | $653K |
AMLPUSDALERIAN MLP ETF | $653K |
SSFSENSIENT TECHNOLOGIES CORP | $652K |
HTHHILLTOP HOLDINGS INC | $652K |
METAFACEBOOK | $652K |
CVXCHEVRON CORPORATION | $651K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $651K |
DLNWISDOMTREE US LC DIV FD ETF | $650K |
EATBRINKER INTL INC | $650K |
FLSFLOWSERVE CORP | $650K |
BUSDBARNES GROUP INC | $650K |
CRLCHARLES RIVER LABORATORIES | $650K |
SATSECHOSTAR CORP A | $649K |
BCEBCE INC | $649K |
DWSNDAWSON GEOPHYSICAL CO | $648K |
—WEB COM GROUP INC | $647K |
CLSCA INC | $647K |
BNSBANK OF NOVA SCOTIA | $646K |
GRMNGARMIN LTD | $646K |
—CLEARBRIDGE ENERGY MLP OPP FUN | $646K |
DOCUSDPHYSICIANS REALTY TRUST | $646K |
ABEVAMBEV SA SPN A D R | $646K |
—B H P BILLITON PLC SPON A D R | $646K |
AGNCAGNC INVESTMENT CORP | $645K |
CCCHEMOURS COMPANY | $644K |
PGPROCTER & GAMBLE CO | $644K |
UMCUNITED MICROELECTRON SP A D R | $642K |
SCHLSCHOLASTIC CORP | $642K |
PRKPARK NATIONAL CORP | $641K |
IPACISHARES CORE MSCI PACIFIC ETF | $641K |
EEFTEURONET WORLDWIDE INC | $640K |
DRQEURDRIL QUIP INC | $640K |
INFYINFOSYS TECHNOLOGIES SP A D R | $639K |
ICUIICU MEDICAL INC | $637K |
APUAMERIGAS PARTNERS L P | $637K |
TWITITAN INTL INC ILL | $637K |
XYLXYLEM INC | $635K |
ORLYO REILLY AUTOMOTIVE INC | $634K |
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | $633K |
CXCEMEX SAB A D R | $633K |
—PINNACLE FOODS INC | $633K |
KYOCYKYOCERA CORP A D R | $632K |
ZZILLOW GROUP INC C | $631K |
SHYISHARES BARCLAYS 1-3 YEARS | $631K |
HNMORMAT TECHNOLOGIES INC | $630K |
BLDTOPBUILD CORP | $630K |
NFGNATIONAL FUEL GAS CO NJ | $630K |
PTENPATTERSON U T I ENERGY INC | $629K |
MDUM D U RES GROUP INC | $628K |
FRMEFIRST MERCHANTS CORP | $626K |
—FLY LEASING LTD A D R | $626K |
IXP*ISHARES GLOBAL TELECOM ETF | $625K |
MDPUSDMEREDITH CORP | $624K |
PSOPEARSON P L C A D R | $624K |
LAZLAZARD LTD CL A | $624K |
SYU1SYNOVUS FINANCIAL CORP | $623K |
GMEDGLOBUS MED INCA | $622K |
GRFSGRIFOLS SA A D R | $621K |
UTHUNITED THERAPEUTICS CORP | $621K |
BDNBRANDYWINE REALTY TRUST | $620K |
TDYTELEDYNE TECHNOLOGIES INC | $620K |
—POLYMET MNG CORP | $620K |
QRVOQORVO INC | $618K |
WBC1EURWABCO HLDGS INC | $618K |