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 |
|---|---|
CBCVR ENERGY INC | $486K |
XOMEXXON MOBIL CORPORATION | $486K |
AVTAVNET INC | $485K |
CHRCHURCHILL DOWNS INC | $485K |
JHGJANUS HENDERSON GROUP PLC | $484K |
TRNTRINITY INDS INC | $481K |
ITRIITRON INC | $481K |
ETSYETSY INC | $480K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $479K |
BHBBAR HBR BANKSHARES | $475K |
JT5MUELLER WTR PRODS INC | $475K |
—BALDWIN & LYONS INC CL A | $474K |
FDXFEDEX CORPORATION | $473K |
GOOGLALPHABET INC | $473K |
CFRCULLEN FROST BANKERS INC | $472K |
GHCGRAHAM HOLDINGS CO | $472K |
ALLYALLY FINANCIAL INC | $471K |
BACVERIZON COMMUNICATIONS | $471K |
PFFISHARES S&P US PFD STK INDEX | $470K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $469K |
FLEXFLEX LTD | $466K |
—COUSINS PPTYS INC | $465K |
DOLWISDOMTREE INTL LARGECAP DVD | $465K |
TTMCHFTATA MOTORS LTD A D R | $464K |
NGVTINGEVITY CORP | $463K |
BKUBANKUNITED INC | $462K |
RHPRYMAN HOSPITALITY PROPERTIES | $461K |
BWXSPDR BARCLAYS INTL TREASURY BD | $461K |
IYHISHARES US HEALTHCARE ETF | $460K |
SIVBEURSVB FINL GROUP | $459K |
AXONAXON ENTERPRISE INC | $458K |
SKMEURSK TELECOM CO LTD A D R | $456K |
XFEBFIRST TRUST PREFERRED SEC INC | $456K |
UFPTUFP TECHNOLOGIES INC | $453K |
SRLNSPDR BLACKSTONE GSO SR LOAN | $452K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $452K |
LENLENNAR CORP CL A | $452K |
AORISHARES CORE GROWTH ALLOCATION | $452K |
MLNXMELLANOX TECHNOLOGIES LTD A D | $451K |
HRCHILL ROM HOLDINGS INC | $451K |
WRBWR BERKLEY CORP | $451K |
—KKR CO LP | $450K |
MACMACERICH CO | $450K |
CMCCOMMERCIAL METALS CO | $450K |
OUTOUTFRONT MEDIA INC | $449K |
ALKALASKA AIR GROUP INC | $448K |
NVROEURNEVRO CORP | $447K |
ATLOAMES NATL CORP | $447K |
CNKCINEMARK HLDGS INC | $447K |
—TALLGRASS ENERGY PARTNERS L P | $447K |
ABMDEURABIOMED INC | $446K |
BLBLACKLINE INC | $445K |
KWE1RING ENERGY INC | $445K |
UI2KEMPER CORP | $445K |
TILEINTERFACE INC | $442K |
—BANK OF THE OZARKS INC | $440K |
HYHYSTER YALE MATERIALS W I | $439K |
—SPARTAN MOTORS INC | $439K |
QUALISHARES MSCI USA QUALITY | $439K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $439K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $438K |
BABOEING COMPANY | $437K |
PBPROSPERITY BANCSHARES INC | $436K |
VLUEISHARES MSCI USA VALUE FACTR | $436K |
AAALCOA UPSTREAM CORPORATION | $435K |
MHOM / I HOMES INC | $434K |
—GCI LIBERTY INC CLASS A | $431K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $430K |
AZOAUTOZONE INC | $429K |
JNPJUNIPER NETWORKS INC | $429K |
ARMKARAMARK | $428K |
TMUST MOBILE US INC | $428K |
LSTRLANDSTAR SYS INC | $427K |
ERICERICSSON LM TEL SP A D R | $427K |
NADNUVEEN QUALITY MUNI INCOME FUN | $427K |
HUBGHUB GROUP INC CL A | $427K |
MLABMESA LABS INC | $426K |
—MICRO FOCUS INTL SPN A D R | $426K |
IACIEURIAC INTERACTIVECORP | $426K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $425K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $422K |
4I1PHILIP MORRIS INTERNATIONAL | $420K |
CDLVICTORYSHARES US LARGE CAP HIG | $419K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $419K |
MCOMOODYS CORPORATION | $419K |
PWVINVESCO EXCHANGE TRADED FD TR | $419K |
ERFGBPENERPLUS CORP | $415K |
ASHASHLAND GLOBAL HOLDINGS INC | $414K |
PENNPENN NATIONAL GAMING INC | $413K |
DISCAUSDDISCOVERY INC A | $413K |
POWLPOWELL INDS INC | $412K |
ACNACCENTURE PLC | $411K |
AMZNAMAZON COM INC | $410K |
DQDAQO NEW ENERGY CORP A D R | $409K |
PBVPRESTIGE BRANDS HLDGS INC | $409K |
LNGCHENIERE ENERGY INC | $409K |
ICLRICON PLC | $408K |
NVCRNOVOCURE LTD | $407K |
FLICUSDFIRST LONG ISLAND CORP | $406K |
QGENQIAGEN N V | $406K |