US BANCORP \DE\ Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$32.6M
Holdings
3,655
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,655 positions)
| Stock | Value |
|---|---|
SOXXISHARES PHLX SEMICONDUCTOR ETF | $363K |
XGDVXGABELLI DIVID & INCOME TR | $363K |
IXNISHARES GLOBAL TECH ETF | $363K |
TBNKUSDTERRITORIAL BANCORP INC | $363K |
JPMJ P MORGAN CHASE CO | $363K |
SYYSYSCO CORP | $362K |
LVLNSPDR S&P REGIONAL BANKING ETF | $362K |
—WPX ENERGY INC | $362K |
—CYRUSONE INC | $361K |
—GW PHARMACEUTICALS A D R | $361K |
VALUVALUE LINE INC | $361K |
PTCPTC INC | $360K |
AALAMERICAN AIRLINES GROUP INC | $360K |
BUSEFIRST BUSEY CORP | $360K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $360K |
—ENBRIDGE ENERGY PARTNERS L P | $359K |
IMOIMPERIAL OIL LTD | $358K |
DWDMORGAN STANLEY | $356K |
FVDFIRST TR VALUE LINE DVD INDX F | $356K |
PWRQUANTA SVCS INC | $356K |
FHBFIRST HAWAIIAN INC | $356K |
SHOOMADDEN STEVEN LTD | $356K |
HCAHCA HEALTHCARE INC | $356K |
INVHINVITATION HOMES INC | $355K |
EZUISHARES MSCI EUROZONE ETF | $355K |
EXREXTRA SPACE STORAGE INC | $354K |
GPIGROUP 1 AUTOMOTIVE INC | $353K |
ARCPEURVEREIT INC | $353K |
NAVNAVISTAR INTERNATIONAL | $353K |
ABGAMERISOURCEBERGEN CORP | $353K |
NVDANVIDIA CORP | $352K |
—IMPERVA INC | $352K |
CHECHEMED CORP | $352K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $351K |
ITTITT CORP NEW | $351K |
—HALYARD HEALTH INC | $351K |
IBDRISHARES IBONDS DEC 2026 TERM E | $349K |
PORPORTLAND GENERAL ELECTRIC COMP | $349K |
VGTVANGUARD INFORMATION ETF | $348K |
TSSTOTAL SYSTEMS SERVICES INC | $348K |
GNRCGENERAC HOLDINGS INC | $348K |
FAFFIRST AMERICAN FINANCIAL | $348K |
CUBECUBESMART | $347K |
STTSTATE STREET CORP | $347K |
SFESSAFEGUARD SCIENTIFICS INC | $346K |
NNNNATIONAL RETAIL PROPERTIES INC | $346K |
CBRLCRACKER BARREL OLD CTRY STORE | $346K |
CCEPCOCA COLA EUROREAN PARTNERS | $346K |
LULULULULEMON ATHLETICA INC | $345K |
BOHBANK OF HAWAII CORP | $345K |
ESRTEMPIRE STATE REALTY TRUST IN | $343K |
GEGGEO GROUP INC THE | $342K |
IAUUSDISHARES COMEX GOLD TRUST | $342K |
BTUSDB T GROUP P L C A D R | $341K |
AMXNAMERICA MOVIL A D R | $340K |
CALCALERES INC | $340K |
MATMATTEL INC | $339K |
8CWCROWN CASTLE INTL CORP | $338K |
—CHINA TELECOM CORP LTD A D R | $338K |
CASSCASS INFORMATION SYSTEMS INC | $337K |
WPWORLDPAY INC CLASS A | $336K |
OTXOPEN TEXT CORPORATION | $335K |
PEBOPEOPLES BANCORP INC | $335K |
BIGGQBIG LOTS INC | $335K |
ZZILLOW GROUP INC C | $335K |
CMACOMERICA INCORPORATED | $334K |
DVADAVITA INC | $334K |
FNBFNB CORP | $333K |
TTEKTETRA TECH INC | $333K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $333K |
VFHVANGUARD FINANCIALS INDEX FUND | $333K |
MMSIMERIT MED SYS INC | $332K |
—ENVISION HEALTHCARE CORP | $332K |
SHOSUNSTONE HOTEL INVS INC | $332K |
—CHEMICAL FINANCIAL CORP | $332K |
—IBERIABANK CORP | $331K |
EMEEMCOR GROUP INC | $331K |
HPHELMERICH & PAYNE INC | $330K |
JLLJONES LANG LASALLE INC | $330K |
BWXTBWX TECHNOLOGIES INC | $329K |
LAKELAKELAND INDUSTRIES INC | $329K |
DGIIDIGI INTERNATIONAL INC | $329K |
BACBANK OF AMERICA CORP | $329K |
RLJRLJ LODGING TRUST | $328K |
GMGENERAL MOTORS CO | $328K |
—VECTREN CORP | $327K |
DEMWISDOMTREE EMERGING MARKETS HI | $327K |
CCCHEMOURS COMPANY | $326K |
SPLVINVESCO S P 500 LOW VOLATILITY | $326K |
AMATAPPLIED MATERIALS INC | $325K |
ADNTADIENT LTD | $325K |
RWRDJ WILSHIRE REIT | $325K |
MDTMEDTRONIC PLC | $324K |
COLMCOLUMBIA SPORTSWEAR CO | $324K |
HDVISHARES CORE HIGH DIVIDEND ETF | $324K |
FT2FIRST HORIZON NATIONAL CORP | $324K |
GATXG A T X CORP | $324K |
—VALIDUS HOLDINGS LTD | $323K |
MINTPIMCO ENHANCED SHORT MATURITY | $323K |
WKWORKIVA INC | $322K |