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 |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $541K |
—WRIGHT MEDICAL GROUP NV | $540K |
EIDOISHARES MSCI INDONESIA ETF | $539K |
TRNTRINITY INDS INC | $539K |
VBVANGUARD SMALL CAP | $537K |
FIWFIRST TRUST ISE WATER IDX ETF | $536K |
TSNTYSON FOODS INC CL A | $536K |
GBCIGLACIER BANCORP INC NEW | $536K |
—INTERCONTINENTAL HOTELS A D R | $534K |
RVTROYCE VALUE TRUST | $533K |
UHALAMERCO | $532K |
HYHYSTER YALE MATERIALS W I | $531K |
AGOASSURED GUARANTY LTD | $531K |
SSLSASOL LTD SPON A D R | $528K |
DNPDNP SELECT INCOME FUND INC | $527K |
CSLCARLISLE COS INC | $527K |
EPIWISDOMTREE INDIA EARNINGS FUND | $524K |
FLICUSDFIRST LONG ISLAND CORP | $523K |
CEF/UCENTRAL FUND OF CANADA | $522K |
LOGILOGITECH INTL SA | $522K |
—MEDIDATA SOLUTIONS INC | $522K |
JHGJANUS HENDERSON GROUP PLC | $521K |
FAFFIRST AMERICAN FINANCIAL | $520K |
—GRAMERCY PROPERTY TRUST | $519K |
LGNDLIGAND PHARMACEUTICALS CL B | $518K |
MGRCMCGRATH RENTCORP | $518K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $515K |
HHC*HOWARD HUGHES CORP | $513K |
—STAMPS COM INC | $512K |
IACIEURIAC INTERACTIVECORP | $511K |
EVHEVOLENT HEALTH INC A | $511K |
NGVTINGEVITY CORP | $511K |
MOALTRIA GROUP INC | $511K |
—EQT MIDSTREAM PARTNERS LP | $510K |
FEXFIRST TRUST LARGE CAP CORE ETF | $510K |
ITRIITRON INC | $509K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $509K |
SCHCSCHWAB INTERNATIONAL SMALL CAP | $508K |
VNOVORNADO REALTY TRUST | $507K |
IBDPISHARES IBONDS DEC 2024 TERM E | $507K |
—SILICONWARE PRECISION IND CO A | $506K |
FSLRFIRST SOLAR INC | $506K |
PCTYPAYLOCITY HOLDING CORP | $505K |
—XL GROUP LTD | $504K |
FICOFAIR ISAAC CORPORATION | $502K |
HOLXHOLOGIC INC | $502K |
HUNHUNTSMAN CORP | $501K |
ADNTADIENT LTD | $501K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $500K |
OGSONE GAS INC | $500K |
MDYSPDR S&P MIDCAP 400 ETF | $499K |
PWIPOWER INTEGRATIONS INC | $499K |
—BANK OF THE OZARKS INC | $499K |
HEFAISHARES CURRENCY HEDGED MSCI | $498K |
—COOPER TIRE & RUBR CO | $494K |
ENVUSDENVESTNET INC | $493K |
CYBRCYBER ARK SOFTWARE LTD | $492K |
SYFSYNCHRONY FINANCIAL | $490K |
VTYVERINT SYSTEMS INC | $489K |
GHMGRAHAM CORP | $489K |
IGIBISHARES BARCLAYS INTERMEDIATE | $489K |
MHOM / I HOMES INC | $489K |
TECK/BTECK RESOURCES LIMITED | $487K |
RPREALPAGE INC | $486K |
KNKNOWLES CORP | $485K |
TELFYTELEFONICA SA SPON A D R | $485K |
TSTENARIS SA A D R | $485K |
BHBBAR HBR BANKSHARES | $484K |
ARMKARAMARK | $484K |
TILEINTERFACE INC | $483K |
XOMEXXON MOBIL CORP | $483K |
JNJJOHNSON JOHNSON | $482K |
—AUBURN NATIONAL BANCORPORATION | $481K |
—MICRO FOCUS INTL SPN A D R | $476K |
BTUSDB T GROUP P L C A D R | $475K |
SBACSBA COMMUNICATIONS CORP | $475K |
DARDARLING INGREDIENTS INC | $474K |
—TWENTY FIRST CENTURY FOX INC | $474K |
WRBWR BERKLEY CORP | $473K |
TSAACI WORLDWIDE INC | $473K |
XFLTXAI OCTAGON FLOATING RATE | $473K |
—SPECTRA ENERGY PARTNERS LP | $472K |
TIFEURTIFFANY & CO | $472K |
OMCLOMNICELL INC | $471K |
RESRPC ENERGY SVCS INC | $471K |
IDAIDACORP INC | $471K |
MOMOUSDMOMO INC A D R | $470K |
TOWNTOWNEBANK PORTSMOUTH VA | $468K |
—SPARTAN MOTORS INC | $468K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $467K |
ALKALASKA AIR GROUP INC | $467K |
BCBRUNSWICK CORP | $467K |
RRXREGAL BELOIT CORP | $466K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $466K |
XFEBFIRST TRUST PREFERRED SEC INC | $465K |
CITUSDCIT GROUP INC | $464K |
—GCI LIBERTY INC CLASS A | $463K |
PFEPFIZER INC | $463K |
—ANDEAVOR | $462K |
—TALLGRASS ENERGY GP LP | $462K |