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 |
|---|---|
—GOVERNMENT PROPERTIES INCOME | $404K |
BCOTHE BRINKS CO | $403K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $403K |
STAGSTAG INDUSTRIAL INC | $403K |
IDV*ISHARES DJ INTL SELECT DIV | $403K |
CYRXCRYOPORT INC | $402K |
XFLTXAI OCTAGON FLOATING RATE | $402K |
CWISPDR MSCI ACWI EX US ETF | $401K |
—TEXTAINER GROUP HOLDINGS LTD | $399K |
AMZNAMAZON.COM INC | $398K |
AMGAFFILIATED MANAGERS GROUP INC | $397K |
IIININSTEEL INDUSTRIES INC | $397K |
BOKFB O K FINANCIAL CORP COM NEW | $397K |
HWKNHAWKINS INC | $396K |
BLDTOPBUILD CORP | $395K |
GTNGRAY TELEVISION INC | $395K |
RYNRAYONIER INC | $394K |
PHOINVESCO EXCHANGE TRADED FD ETF | $393K |
—PARK ELECTROCHEMICAL CORP | $393K |
RELXRELX PLC SPON A D R | $392K |
CIKCREDIT SUISSE GROUP A D R | $391K |
VMBSVANGUARD MORTGAGE BACKED ETF | $387K |
FLTRADVISORSHARES PACIFIC ASSET ET | $387K |
BAPCREDICORP LTD | $386K |
—SUN HYDRAULICS CORP | $386K |
GIIIG I I I APPAREL GROUP LTD | $385K |
THGHANOVER INS GROUP INC | $385K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $384K |
—MICHAEL KORS HOLDINGS LTD | $383K |
AFGAMERICAN FINL GROUP INC OHIO | $383K |
IGIBISHARES BARCLAYS INTERMEDIATE | $383K |
ANETEURARISTA NETWORKS INC | $382K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $381K |
HIIHUNTINGTON INGALLS INDUSTRIE | $380K |
ISTBISHARES CORE SHORT TERM US BD | $380K |
VVVANGUARD LARGE CAP ETF | $379K |
ODCOIL DRI CORP AMER | $377K |
—ANTERO MIDSTREAM PARTNERS LP | $377K |
—COOPER TIRE & RUBR CO | $377K |
BHCVALEANT PHARMACEUTICALS INTE | $375K |
MIKUSDMICHAELS COS INC THE | $374K |
—UBS AG FI ENHANCED EUROPE 50 E | $374K |
ESPESPEY MFG & ELECTRONICS CORP | $373K |
LMEURLEGG MASON INC | $373K |
IWOISHARES RUSSELL 2000 GROW INDX | $373K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $371K |
PXDEURPIONEER NATURAL RESOURCES CO | $371K |
KOCOCA-COLA COMPANY | $370K |
XLUSPDR UTILITIES SELECT SECTOR | $370K |
ATGEADTALEM GLOBAL EDUCATION INC | $368K |
DONWISDOMTREE US MC DIV FD ETF | $368K |
LBEURL BRANDS INC | $366K |
LOGMEURLOGMEIN INC | $366K |
TELFYTELEFONICA SA SPON A D R | $365K |
IEXIDEX CORP | $364K |
—SPECTRA ENERGY PARTNERS LP | $364K |
XGDVXGABELLI DIVID & INCOME TR | $363K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $363K |
TBNKUSDTERRITORIAL BANCORP INC | $363K |
IXNISHARES GLOBAL TECH ETF | $363K |
—WPX ENERGY INC | $362K |
LVLNSPDR S&P REGIONAL BANKING ETF | $362K |
VALUVALUE LINE INC | $361K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $360K |
BUSEFIRST BUSEY CORP | $360K |
AALAMERICAN AIRLINES GROUP INC | $360K |
PTCPTC INC | $360K |
EEPENBRIDGE ENERGY PARTNERS L P | $359K |
IMOIMPERIAL OIL LTD | $358K |
FVDFIRST TR VALUE LINE DVD INDX F | $356K |
PWRQUANTA SVCS INC | $356K |
FHBFIRST HAWAIIAN INC | $356K |
SHOOMADDEN STEVEN LTD | $356K |
EZUISHARES MSCI EUROZONE ETF | $355K |
GPIGROUP 1 AUTOMOTIVE INC | $353K |
NAVNAVISTAR INTERNATIONAL | $353K |
ARCPEURVEREIT INC | $353K |
—IMPERVA INC | $352K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $351K |
—HALYARD HEALTH INC | $351K |
PORPORTLAND GENERAL ELECTRIC COMP | $349K |
FAFFIRST AMERICAN FINANCIAL | $348K |
TSSTOTAL SYSTEMS SERVICES INC | $348K |
GNRCGENERAC HOLDINGS INC | $348K |
STTSTATE STREET CORP | $347K |
SFESSAFEGUARD SCIENTIFICS INC | $346K |
CBRLCRACKER BARREL OLD CTRY STORE | $346K |
NNNNATIONAL RETAIL PROPERTIES INC | $346K |
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 |
CALCALERES INC | $340K |
MATMATTEL INC | $339K |
—CHINA TELECOM CORP LTD A D R | $338K |
CASSCASS INFORMATION SYSTEMS INC | $337K |
OTXOPEN TEXT CORPORATION | $335K |
BIGGQBIG LOTS INC | $335K |
PEBOPEOPLES BANCORP INC | $335K |