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 |
|---|---|
—EQT GP HOLDINGS LP | $83K |
CIR2USDCIRCOR INTERNATIONAL INC | $83K |
JOETHE ST JOE COMPANY | $83K |
GONGERON CORP | $83K |
PNCPNC FINANCIAL SERVICES GROUP | $83K |
—LASALLE HOTEL PROPERTIES | $83K |
ONCBEIGENE LTD A D R | $83K |
VISNCOMMSCOPE HLDG CO INC | $83K |
—STATE AUTO FINL CORP | $83K |
—DEUTSHE STRATEGIC MUNI INCOME | $83K |
CNACNA FINANCIAL CORP | $82K |
TWNKEURHOSTESS BRANDS INC | $82K |
—INFRAREIT INC | $82K |
INFNEURINFINERA CORP | $82K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $81K |
IEIISHARES BARCLAYS 3-7 YEAR | $80K |
NVSNNOVARTIS AG | $80K |
SFMSPROUTS FARMERS MARKETS INC | $80K |
—K2M GROUP HOLDINGS INC | $80K |
DEAEASTERLY GOVERNMENT PROPERTIES | $79K |
XENWXEATON VANCE INSURED NEW YORK | $79K |
UBSIUNITED BANKSHARES INC | $79K |
AXSAXIS CAPITAL HOLDINGS LTD | $79K |
MUABLACKROCK MUNIASSETS FD INC | $79K |
FPXFIRST TR GBL ENGIN AND CONST E | $79K |
PPLPEMBINA PIPELINE CORP | $79K |
DBXDROPBOX INC CLASS A | $79K |
FDLFIRST TRUST MORN DVD LEAD IN E | $79K |
BUSDBARNES GROUP INC (THE) | $78K |
ILCBBARCLAYS ISHRS MORNGSTAR LARGE | $78K |
—PEOPLES UTAH BANCORP | $78K |
STIPISHARES 0 5 YEAR TIPS BOND ETF | $78K |
FIXCOMFORT SYS USA INC | $78K |
KWRQUAKER CHEM CORP | $78K |
—TWITTER INC CV 0.250 9 | $78K |
SOHUSOHU COM LTD A D R | $77K |
OIEUROWENS ILL INC | $77K |
FLRNSPDR BLOOMBERG BARCLAYS ETF | $77K |
RRRRED ROCK RESORTS INC | $77K |
COTYCOTY INC CL A | $77K |
DATATABLEAU SOFTWARE INC CL A | $77K |
VCITVANGUARD INTM TERM CORP BOND | $77K |
MSMMSC INDL DIRECT CO INC CL A | $77K |
IMCBISHARES MORNINGSTAR MID CORE | $77K |
—RICE MIDSTREAM PARTNERS LP | $77K |
—STRAYER EDUCATION INC | $77K |
AVDLAVADEL PHARMACEUTICALS PLC A D | $77K |
—ETHO CLIMATE LEADERSHIP US ETF | $77K |
MSBIMIDLAND STATES BANCORP INC | $76K |
CIGICOLLIERS INTERNATIONAL GROUP | $76K |
CRUSCIRRUS LOGIC INC | $76K |
DISWALT DISNEY CO | $76K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $76K |
VYMVANGUARD HIGH DVD YIELD | $76K |
PODDINSULET CORP | $76K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $76K |
CA8ACACI INTERNATIONAL INC | $75K |
UTFCOHEN & STEERS INFRASTRUCTURE | $75K |
NBIXNEUROCRINE BIOSCIENCES INC | $75K |
PRTY1EURPARTY CITY HOLDCO INC | $75K |
GBYSANGAMO THERAPEUTICS, INC. | $75K |
TEN1TENNECO INC | $75K |
SLMSLM CORP | $75K |
GSGISHARES SP GSCI COMMODITY ETF | $75K |
—QUALITY SYSTEMS INC | $75K |
WSTWEST PHARMACEUTICALS SVCS | $75K |
SIVBEURSVB FINANCIAL GROUP | $75K |
BAHBOOZ ALLEN HAMILTON HOLDING | $75K |
EBFENNIS INC | $75K |
KRNTKORNIT DIGITAL LTD | $74K |
—US ECOLOGY INC | $74K |
KBWDINVESCO KBW HIGH DIVIDEND YIEL | $74K |
HXLHEXCEL CORP | $74K |
CHKPCHECK POINT SOFTWARE TECH | $74K |
TCBKTRICO BANCSHARES | $74K |
—MOMENTA PHARMACEUTICALS INC | $74K |
FSVFIRSTSERVICE CORP NEW | $74K |
CPSCOOPER STANDARD HOLDING | $74K |
JBSSSANFILIPPO JOHN B & SON INC | $74K |
BEPBROOKFIELD RENEWABLE PARTNERS | $74K |
HEPUSDHOLLY ENERGY PARTNERS L P | $74K |
IARTINTEGRA LIFESCIENCES CORP | $74K |
SNASNAP-ON INC | $73K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $73K |
CRREURCARBO CERAMICS INC | $73K |
RVSBRIVERVIEW BANCORP INC | $73K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $73K |
ERIEERIE INDEMNITY CO | $73K |
THFFFIRST FINL CORP IND | $73K |
SMPSTANDARD MTR PRODS INC | $73K |
DHSWISDOMTREE US HGH DIV FD ETF | $73K |
HDVISHARES HIGH DIVIDEND EQTY FD | $72K |
CPE3EURCALLON PETROLEUM CO | $72K |
ROFKFORCE INC | $72K |
MRSHMARSH & MCLENNAN COMPANIES INC | $72K |
LPLALPL FINANCIAL HOLDINGS INC | $72K |
QUADQUAD GRAPHICS INC | $72K |
J2AWILLDAN GROUP INC | $72K |
—MCDERMOTT INTL INC | $72K |
HBC2HSBC HOLDINGS PLC | $72K |