US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0M
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| Stock | Value |
|---|---|
FRFIRST INDL RLTY TR INC | $325K |
VGSHVANGUARD SHORT TERM GOVERNMENT | $324K |
—CHICAGO BRIDGE IRON NY SHS | $324K |
VFHVANGUARD FINANCIALS | $324K |
TDOCTELADOC INC | $324K |
CRTOCRITEO SA SPON A D R | $323K |
LSTRLANDSTAR SYS INC | $323K |
NMRNOMURA HOLDINGS INC A D R | $323K |
CASSCASS INFORMATION SYSTEMS INC | $322K |
DLSWISDOMTREE INTERNATIONAL ETF | $321K |
SAFTSAFETY INSURANCE GROUP INC | $321K |
SFESSAFEGUARD SCIENTIFICS INC | $321K |
ORANYORANGE SPON A D R | $321K |
TECK/BTECK RESOURCES LIMITED | $320K |
XEVVXEATON VANCE LTD DURATION FND | $319K |
HDVISHARES HIGH DIVIDEND EQTY FD | $318K |
BCOTHE BRINKS CO | $317K |
STSENSATA TECHNOLOGIES HOLDING | $316K |
MCYMERCURY GEN CORP | $316K |
—KKR CO LP | $316K |
MANHMANHATTAN ASSOCS INC | $315K |
—PARSLEY ENERGY INC CLASS A | $315K |
AEMAGNICO EAGLE MINES LIMITED | $315K |
PBPROSPERITY BANCSHARES INC | $315K |
VMBSVANGUARD MORTGAGE BACKED ETF | $315K |
REEVEREST RE GROUP LTD | $314K |
PTYPIMCO FUNDS | $314K |
VALUVALUE LINE INC | $314K |
STLDSTEEL DYNAMICS INC | $313K |
MAAMID-AMER APT CMNTYS INC | $313K |
—TRIVAGO NV A D R | $312K |
SKMEURSK TELECOM CO LTD A D R | $311K |
ERFGBPENERPLUS CORP | $310K |
VEUVANGUARD FTSE ALL WORLD EX US | $310K |
—PAREXEL INTL CORP | $309K |
BOHBANK OF HAWAII CORP | $309K |
—BLACKHAWK NETWORK HOLDINGS INC | $309K |
MATMATTEL INC | $308K |
CBCHUBB LTD | $308K |
LZBLA Z BOY INC | $308K |
IBDQISHARES IBONDS DEC 2025 TERM E | $308K |
CUBECUBESMART | $307K |
FTITECHNIPFMC PLC | $307K |
—SPRINT CORP | $307K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $306K |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $306K |
WAFDWASHINGTON FEDERAL INC | $306K |
IRTINDEPENDENCE REALTY TRUST IN | $306K |
GBCIGLACIER BANCORP INC NEW | $306K |
SSTKSHUTTERSTOCK INC | $305K |
UGIU G I CORP | $305K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $305K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $305K |
IYY*ISHARES DOW JONES US ETF | $305K |
NSZNETSCOUT SYS INC | $304K |
VDCVANGUARD CONSUMER STAPLES INDE | $303K |
CXWCORECIVIC INC | $303K |
EXPEAGLE MATERIALS INC | $303K |
IJRISHARES CORE S P SMALL CAP ETF | $303K |
WMKWEIS MKTS INC | $300K |
EWHISHARES MSCI HONG KONG ETF | $299K |
BMTABRITISH AMERN TOB PLC SPON A D | $299K |
IVREURINVESCO MORTGAGE CAPITAL | $298K |
VTIVANGUARD TOTAL STOCK MARKET ET | $298K |
AZNASTRAZENECA P L C SPSD A D R | $297K |
—VWR CORP | $297K |
PNFPPINNACLE FINANCIAL PARTNERS | $297K |
LPLALPL FINANCIAL HOLDINGS INC | $297K |
WATWATERS CORP | $297K |
GLOBGLOBANT SA | $296K |
FTAFIRST TRUST LARGE CAP VAL ETF | $296K |
—J C PENNEY CO INC | $296K |
AMXNAMERICA MOVIL A D R | $295K |
JOETHE ST JOE COMPANY | $295K |
RELXRELX PLC SPON A D R | $295K |
USPHU S PHYSICAL THERAPY INC | $295K |
AAONAAON INC | $293K |
ATRAPTAR GROUP INC | $293K |
FAFFIRST AMERICAN FINANCIAL | $293K |
TCBITEXAS CAPITAL BANCSHARES INC | $293K |
PHPNGALECTIN THERAPEUTICS INC | $293K |
GATXG A T X CORP | $293K |
IJJISHARES S P MID CAP 400 VALUE | $292K |
ECPGENCORE CAPITAL GROUP INC | $292K |
GELGENESIS ENERGY LP | $292K |
EVBGEUREVERBRIDGE INC | $292K |
DLTHDULUTH HOLDINGS INC | $291K |
MFAUSDMFA FINANCIAL INC | $291K |
RDWRRADWARE LTD | $290K |
PPIHPERMA PIPE HOLDINGS INC | $290K |
EMREMERSON ELECTRIC CO | $289K |
CYBRCYBER ARK SOFTWARE LTD | $289K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $289K |
SLCAUS SILICA HOLDINGS INC | $289K |
VIRTVIRTU FINANCIAL INC CLASS A | $288K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $288K |
SCHCSCHWAB INTERNATIONAL SMALL CAP | $288K |
—AUBURN NATIONAL BANCORPORATION | $288K |
MLABMESA LABS INC | $288K |
HOGHARLEY DAVIDSON INC | $288K |