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 |
|---|---|
ABBVABBVIE INC | $401K |
VMBSVANGUARD MORTGAGE BACKED ETF | $398K |
INVHINVITATION HOMES INC | $397K |
—MELLANOX TECHNOLOGIES LTD A D | $397K |
BLBLACKLINE INC | $396K |
—POWERSHARES WATER RESOURCES ET | $396K |
MIKUSDMICHAELS COS INC THE | $396K |
QUALISHARES MSCI USA QUALITY | $395K |
—ULTIMATE SOFTWARE GROUP INC | $394K |
MFS1EURWELBILT INC | $394K |
AFGAMERICAN FINL GROUP INC OHIO | $393K |
EZUISHARES MSCI EUROZONE ETF | $393K |
IBDQISHARES IBONDS DEC 2025 TERM E | $393K |
SANBANCO SANTANDER SA A D R | $392K |
ISTBISHARES CORE SHORT TERM US BD | $391K |
—TALLGRASS ENERGY PARTNERS L P | $391K |
XLFSPDR FINANCIAL SELECT SECTOR | $391K |
EVREVERCORE INC | $390K |
MUSAMURPHY USA INC W I | $390K |
TDTTFLEXSHARES TR IBOXX 3R TARGT E | $390K |
4I1PHILIP MORRIS INTERNATIONAL | $390K |
G4RABANCO DE CHILE A D R | $390K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $390K |
JJSFJ & J SNACK FOODS CORP | $389K |
AREALEXANDRIA REAL ESTATE EQUITIE | $388K |
AIRA A R CORP | $388K |
MANMANPOWERGROUP INC | $387K |
—UBS AG FI ENHANCED EUROPE 50 E | $387K |
JPMJ P MORGAN CHASE CO | $386K |
—ASPEN INSURANCE HOLDINGS LTD | $385K |
ATGEADTALEM GLOBAL EDUCATION INC | $385K |
PWRQUANTA SVCS INC | $384K |
RGRSTURM RUGER & CO INC | $383K |
XOMEXXON MOBIL CORPORATION | $383K |
MBBISHARES MBS ETF | $382K |
INTCINTEL CORP | $382K |
SPYSPDR S P 500 ETF | $381K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $381K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $380K |
EFXEQUIFAX INC | $379K |
MATMATTEL INC | $379K |
ANETEURARISTA NETWORKS INC | $379K |
VVVANGUARD LARGE CAP ETF | $379K |
MACMACERICH CO | $378K |
—INOVALON HOLDINGS INC | $378K |
HDHOME DEPOT INC | $377K |
GRCGORMAN RUPP CO | $377K |
TDTFFLEXSHARES TR IBOXX 5YR TRGT E | $375K |
RPMRPM INTERNATIONAL INC | $375K |
FT2FIRST HORIZON NATIONAL CORP | $374K |
—ENVISION HEALTHCARE CORP | $374K |
HCSGHEALTHCARE SVCS GROUP INC | $373K |
—M B FINANCIAL INC | $373K |
GDDYGODADDY INC CLASS A | $373K |
STLDSTEEL DYNAMICS INC | $372K |
IIININSTEEL INDUSTRIES INC | $371K |
POWLPOWELL INDS INC | $371K |
ITOTISHARES CORE S P TOTL US STK M | $370K |
JLLJONES LANG LASALLE INC | $370K |
FMCF M C CORPORATION | $369K |
NNNNATIONAL RETAIL PROPERTIES INC | $368K |
—FCB FINANCIAL HOLDINGS INC | $367K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $367K |
ERFGBPENERPLUS CORP | $367K |
GPIGROUP 1 AUTOMOTIVE INC | $366K |
IWOISHARES RUSSELL 2000 GROW INDX | $366K |
REEVEREST RE GROUP LTD | $365K |
DLSWISDOMTREE INTERNATIONAL ETF | $365K |
DEMWISDOMTREE EMERGING MARKETS HI | $364K |
IGLBISHARES 10 YR CREDIT BOND | $364K |
SCHPSCHWAB U S TIPS ETF | $364K |
CCEPCOCA COLA EUROREAN PARTNERS | $363K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $363K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $362K |
CBRLCRACKER BARREL OLD CTRY STORE | $362K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $361K |
—ISHARES IBONDS DEC 2018 TERM E | $361K |
CWCURTISS WRIGHT CORP | $359K |
LAKELAKELAND INDUSTRIES INC | $359K |
EBMTEAGLE BANCORP MONTANA INC | $359K |
XGDVXGABELLI DIVID & INCOME TR | $359K |
RYNRAYONIER INC | $359K |
IJKISHARES S P MID CAP 400 GROWTH | $358K |
CASYCASEYS GEN STORES INC | $358K |
XLUSPDR UTILITIES SELECT SECTOR | $358K |
PNCPNC FINANCIAL SERVICES GROUP | $357K |
—C J ENERGY SVCS INC | $357K |
SU6SURMODICS INC | $357K |
HHYATT HOTELS CORP CL A | $357K |
AMGNAMGEN INC | $357K |
—CANTEL MEDICAL CORP | $355K |
WMKWEIS MKTS INC | $355K |
FNBFNB CORP | $354K |
MSAMSA SAFETY INC | $354K |
ACNACCENTURE PLC | $354K |
—IBERIABANK CORP | $353K |
PORPORTLAND GENERAL ELECTRIC COMP | $353K |
BUSEFIRST BUSEY CORP | $353K |
ICLRICON PLC | $352K |
BCOTHE BRINKS CO | $352K |