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 |
|---|---|
MLB1MERCADOLIBRE INC | $322K |
IJKISHARES S P MID CAP 400 GROWTH | $321K |
—CAMBREX CORP | $320K |
PAGPPLAINS GP HOLDINGS L P | $320K |
TSMTAIWAN SEMICONDUCTOR | $320K |
CLRUSDCONTINENTAL RESOURCES INC | $320K |
UMPQUSDUMPQUA HOLDINGS CORP | $318K |
ON1OLD NATL BANCORP IND | $318K |
VNQVANGUARD REAL ESTATE ETF | $318K |
—INTERCONTINENTAL HOTELS A D R | $318K |
BOXBOX INC CLASS A | $317K |
DLSWISDOMTREE INTERNATIONAL ETF | $317K |
—HSBC HLDGS PLC A D R 6.2 PFD | $316K |
KFYKORN FERRY INTL | $315K |
G4RABANCO DE CHILE A D R | $315K |
PDCEUSDPDC ENERGY INC | $315K |
LBRDALIBERTY BROADBAND A | $315K |
MMIMARCUS MILLICHAP INC | $314K |
HEIHEICO CORP | $313K |
USMVISHARES MSCI USA MINIMUM | $313K |
—CANTEL MEDICAL CORP | $312K |
WDFCW D 40 CO | $312K |
IEMGISHARES CORE MSCI EMERGING MKT | $311K |
IYY*ISHARES DOW JONES US ETF | $310K |
MEDPMEDPACE HLDGS INC | $310K |
GOOGALPHABET INC | $310K |
CSWCSW INDUSTRIALS INC | $309K |
HTHHILLTOP HOLDINGS INC | $309K |
RG6ROGERS CORP | $309K |
CASYCASEYS GEN STORES INC | $308K |
HHYATT HOTELS CORP CL A | $308K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $307K |
VSTOEURVISTA OUTDOOR INC WI | $306K |
SKTTANGER FACTORY OUTLET CENTER | $306K |
—C J ENERGY SVCS INC | $305K |
SMTCSEMTECH CORP | $305K |
ATMPBARCLAYS ETN SELECT MLP ETN | $304K |
VCRAUSDVOCERA COMMUNICATIONS INC | $304K |
RACEFERRARI NV | $304K |
PGFINVESCO EXCHANGE TRADED FD TR | $303K |
TQJSIGNATURE BK | $302K |
CITUSDCIT GROUP INC | $302K |
CIENCIENA CORP | $301K |
—M B FINANCIAL INC | $301K |
SLBSCHLUMBERGER LTD | $300K |
CPE3EURCALLON PETE CO DEL | $300K |
PRAAPRA GROUP INC | $300K |
NUVAGBPNUVASIVE INC | $300K |
IQDFFLEXSHARES INTL QUAL DIV ETF | $300K |
ATRAPTAR GROUP INC | $299K |
IWNISHARES RUSSELL 2000 VAL INDEX | $299K |
FPXFIRST TRUST IPOX 100 INDX FUND | $298K |
—ASPEN INSURANCE HOLDINGS LTD | $297K |
RGLDROYAL GOLD INC | $297K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $297K |
—INTERXION HOLDING NV | $296K |
CWTCALIFORNIA WTR SVC GROUP | $295K |
PSCTINVESCO S P SMALLCAP INFORMATI | $295K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $293K |
NTAPNETAPP INC | $292K |
AZNASTRAZENECA P L C SPSD A D R | $292K |
ESEE S C O TECHNOLOGIES INC | $292K |
—RETAIL PROPERTIES OF AME A | $291K |
PC6APETRO CHINA COMPANY LTD A D R | $290K |
XWIAXWESTERN ASSET INFLATION LINKED | $290K |
—NATIONAL GENERAL HLDGS | $290K |
PSOPEARSON P L C A D R | $288K |
AZPNUSDASPEN TECHNOLOGY INC | $288K |
LYVLIVE NATION ENTERTAINMENT INC | $288K |
OXYOCCIDENTAL PETROLEUM CORP | $287K |
EBMTEAGLE BANCORP MONTANA INC | $287K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $287K |
DUKDUKE ENERGY CORP | $287K |
VGITVANGUARD INTERMEDIATE TERM ETF | $287K |
QEPQEP RESOURCES INC | $286K |
USNAUSANA HEALTH SCIENCES INC | $286K |
MFCMANULIFE FINANCIAL CORP | $286K |
LLOEWS CORP | $285K |
VREXVAREX IMAGING CORP | $285K |
TRMBTRIMBLE NAV LTD | $285K |
NKENIKE INC | $284K |
HBNCHORIZON BANCORP INC | $284K |
—INOVALON HOLDINGS INC | $284K |
—ENEL AMERICAS SA A D R | $284K |
DPZDOMINOS PIZZA INC | $283K |
JPMJP MORGAN CHASE & CO | $282K |
NTNXNUTANIX INC | $282K |
SHGSHINHAN FINANCIAL GROUP A D R | $282K |
ANATUSDAMERICAN NATL INS CO | $282K |
PPIHPERMA PIPE HOLDINGS INC | $282K |
COHUCOHU INC | $282K |
WBC1EURWABCO HLDGS INC | $281K |
EVBGEUREVERBRIDGE INC | $281K |
DINDINEEQUITY INC | $281K |
—INNERWORKINGS INC | $280K |
AWRAMERICAN STATES WATER CO | $280K |
AAONAAON INC | $280K |
—GGP INC | $279K |
SIFSIFCO INDS INC | $279K |
AGXARGAN INC | $277K |