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 |
|---|---|
XLKSPDR TECHNOLOGY SELECT SECTOR | $272K |
SBSISOUTHSIDE BANCSHARES INC | $272K |
—ENBRIDGE ENERGY MGMT L L C | $271K |
WBSWEBSTER FINANCIAL CORP | $270K |
EOSEATON VANCE ENH EQTY INC FD II | $270K |
NVRNVR INC | $270K |
HDBHDFC BANK LTD | $270K |
GOOGLALPHABET INC CL A | $270K |
FTAFIRST TRUST LARGE CAP VAL ETF | $269K |
PHKPIMCO HIGH INCOME | $269K |
AGREURAVANGRID INC | $269K |
NAVINAVIENT CORP W D | $268K |
NJRNEW JERSEY RESOURCES CORP | $268K |
KLICKULICKE & SOFFA INDS INC | $268K |
—CRAY INC | $268K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $268K |
BIDUNBAIDU INC | $267K |
OISOIL STATES INTERNATIONAL INC | $267K |
FUODOLBY LABORATORIES INC CL A | $266K |
ACGPASSOCIATED CAPITAL GROUP W I | $266K |
ORLYOREILLY AUTOMOTIVE INC | $265K |
ESLTELBIT SYSTEMS LTD | $265K |
IYZISHARES US TELECOMMUNICATIONS | $264K |
PRAPROASSURANCE CORPORATION | $264K |
KBIAKB FINANCIAL GROUP A D R | $264K |
VDCVANGUARD CONSUMER STAPLES INDE | $264K |
—ROSEHILL RESOURCES INC | $264K |
JBTJOHN BEAN TECHNOLOGIES CORP | $263K |
FEYECHFFIREEYE INC | $263K |
VIABVIACOM INC CLASS B | $263K |
—PENNSYLVANIA REAL ESTATE INVT | $262K |
—PLANTRONICS INC | $262K |
WTHWORTHINGTON INDUSTRIES INC | $262K |
VSTVISTRA ENERGY CORP | $262K |
JNJJOHNSON & JOHNSON | $262K |
FTSFORTIS INC | $261K |
IIMINVESCO VALUE MUNICIPAL INCOME | $261K |
CTHRUSDCHARLES & COLVARD LTD | $261K |
—SPX FLOW INC W I | $259K |
RXNEURREXNORD CORP | $259K |
CMBSISHARES CMBS ETF | $259K |
CXWCORECIVIC INC | $259K |
—KEANE GROUP INC | $258K |
—SCHULMAN A INC | $258K |
WGOWINNEBAGO INDS INC | $257K |
PTIP T TELEKOMUNIKASI INDONESIA A | $256K |
GWRUSDGENESEE & WYO INC CL A | $255K |
MOMOUSDMOMO INC A D R | $254K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $254K |
FTITECHNIPFMC PLC | $252K |
SIMOSILICON MOTION TECHNOLOGY CORP | $252K |
IGFISHARES GLOBAL INFRASTRUCTURE | $251K |
FDEFUSDFIRST DEFIANCE FINL CORP | $250K |
—ACTUANT CORPORATION | $250K |
CVLTCOMMVAULT SYSTEMS INC | $250K |
CIMCHIMERA INVESTMENT CORP | $250K |
—CLEARBRIDGE AMERICAN ENERGY ML | $249K |
DDOMINION RESOURCES INC/VA | $249K |
AMEDAMEDISYS INC | $247K |
WFCWELLS FARGO & COMPANY | $247K |
CABOCABLE ONE INC | $246K |
XEVVXEATON VANCE LTD DURATION FND | $246K |
SCHPSCHWAB US TIPS | $246K |
IYEISHARES US ENERGY ETF | $245K |
NSUSDNUSTAR ENERGY LP | $245K |
FDDFIRST TRUST DOW JONES STOXX | $245K |
SHAKSHAKE SHACK INC CLASS A | $245K |
CLVSEURCLOVIS ONCOLOGY INC | $243K |
—MILACRON HOLDINGS CORP | $243K |
BPBP PLC | $242K |
VNQIVANGUARD GLOBAL EX US REAL | $241K |
FUE1FUEL TECH, INC. | $240K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $240K |
INNSUMMIT HOTEL PROPERTIES INC | $240K |
GSBDGOLDMAN SACHS BDC INC | $240K |
SOSOUTHERN CO | $240K |
KEQUKEWAUNEE SCIENTIFIC CORP | $240K |
DBBINVESCO POWERSHARES DB BASE | $240K |
RRCRANGE RESOURCES CORP | $240K |
—ZAGG INC | $238K |
VTIVANGUARD TOTAL STOCK MARKET | $237K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $236K |
—VANECK VECTORS AMT-FREE ETF | $236K |
—ANIXTER INTL INC | $235K |
IGOVISHARES INTL TREASURY BOND | $235K |
MTSIMACOM TECH SOLU HLDINGS INC | $235K |
—UNION BANKSHARES CORP | $235K |
BWENBROADWIND ENERGY INC | $234K |
—NIC INC | $234K |
TTENTOTAL FINA ELF SA | $233K |
CCKCROWN HOLDINGS INC | $233K |
PLOWDOUGLAS DYNAMICS INC | $233K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $233K |
—VALERO ENERGY PARTNERS LP | $232K |
XLGINVESCO S P 500 TOP 50 ETF | $232K |
EPAMEPAM SYSTEMS INC | $232K |
MEIMETHODE ELECTRONICS INC | $231K |
INDBINDEPENDENT BK CORP MASS | $231K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $230K |
HYTBLACKROCK CORP HIGH YIELD VI C | $229K |