US BANCORP \DE\ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$31.2M
Holdings
3,638
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,638 positions)
| Stock | Value |
|---|---|
FTAFIRST TRUST LARGE CAP VAL ETF | $319K |
TWTRUSDTWITTER INC | $319K |
VERIVERITONE INC | $318K |
BAPCREDICORP LTD | $318K |
—A K STEEL HLDG CORP | $318K |
TWLOTWILIO INC A | $318K |
XLUSPDR UTILITIES SELECT SECTOR | $317K |
—GGP INC | $317K |
IYY*ISHARES DOW JONES US ETF | $317K |
IRTINDEPENDENCE REALTY TRUST IN | $315K |
—BLACKHAWK NETWORK HOLDINGS INC | $315K |
—CHINA RAPID A D R | $313K |
SCHCSCHWAB INTERNATIONAL SMALL CAP | $313K |
DOLWISDOMTREE INTL LARGECAP DVD | $313K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $312K |
VISNCOMMSCOPE HLDG CO INC | $312K |
SHOSUNSTONE HOTEL INVS INC | $312K |
RELXRELX PLC SPON A D R | $312K |
RDYDR REDDYS LABORATORIES LTD A D | $311K |
WAFDWASHINGTON FEDERAL INC | $311K |
—ANTERO MIDSTREAM PARTNERS LP | $310K |
IYZISHARES US TELECOMMUNICATIONS | $310K |
ESLTELBIT SYSTEMS LTD | $309K |
CASSCASS INFORMATION SYSTEMS INC | $309K |
VSTOEURVISTA OUTDOOR INC WI | $308K |
VUGVANGUARD GROWTH | $308K |
PBPROSPERITY BANCSHARES INC | $307K |
—CORINDUS VASCULAR ROBOTICS I | $306K |
VMBSVANGUARD MORTGAGE BACKED ETF | $305K |
—RANDGOLD RESOURCES LTD A D R | $304K |
CALCALERES INC | $304K |
VGITVANGUARD INTERMEDIATE ETF | $303K |
MEIMETHODE ELECTRONICS INC | $302K |
MTDRMATADOR RESOURCES CO | $302K |
BOHBANK OF HAWAII CORP | $301K |
—SPARTAN MOTORS INC | $301K |
USPHU S PHYSICAL THERAPY INC | $301K |
TDOCTELADOC INC | $301K |
RDWRRADWARE LTD | $300K |
MLABMESA LABS INC | $300K |
TTS1EURTILE SHOP HLDGS INC | $299K |
ATGEADTALEM GLOBAL EDUCATION INC | $298K |
EE N I SPA A D R | $297K |
PBFPBF ENERGY INC | $296K |
CXWCORECIVIC INC | $295K |
VALUVALUE LINE INC | $293K |
OCOWENS CORNING INC | $293K |
SKMEURSK TELECOM CO LTD A D R | $293K |
FLOTISHARES FLOATING RATE NOTE | $293K |
TSMTAIWAN SEMICONDUCTOR | $293K |
TDSTELEPHONE AND DATA SYSTEMS INC | $293K |
BWPBOARDWALK PIPELINE PARTNERS LP | $292K |
DLTHDULUTH HOLDINGS INC | $292K |
—SENIOR HOUSING PROP TRUST | $292K |
IAUUSDISHARES COMEX GOLD TRUST | $292K |
ELESTEE LAUDER COMPANIES INC | $292K |
FT2FIRST HORIZON NATIONAL CORP | $291K |
CPACOPA HOLDINGS SA CL A | $291K |
SU6SURMODICS INC | $291K |
PPIHPERMA PIPE HOLDINGS INC | $289K |
—CLEARBRIDGE AMERICAN ENERGY ML | $288K |
AWRAMERICAN STATES WATER CO | $288K |
USMVISHARES MSCI USA MINIMUM | $288K |
—HALYARD HEALTH INC | $287K |
—HSBC HLDGS PLC A D R 6.2 PFD | $287K |
IEXIDEX CORP | $287K |
NSZNETSCOUT SYS INC | $286K |
LGIHLGI HOMES INC | $286K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $286K |
MSCIMSCI INC | $286K |
CWTCALIFORNIA WTR SVC GROUP | $283K |
—SPECTRA ENERGY PARTNERS LP | $283K |
HEHAWAIIAN ELEC INDS INC | $283K |
RAILFREIGHTCAR AMER INC | $283K |
PGFPOWERSHARES FIN PREFERRED ETF | $281K |
ISTBISHARES CORE SHORT TERM US BD | $281K |
VDCVANGUARD CONSUMER STAPLES INDE | $280K |
—ASPEN INSURANCE HOLDINGS LTD | $279K |
IGOVISHARES INTL TREASURY BOND | $277K |
EWHISHARES MSCI HONG KONG ETF | $276K |
CSWCSW INDUSTRIALS INC | $276K |
DGIIDIGI INTERNATIONAL INC | $275K |
ASIXADVANSIX INC | $274K |
ERICERICSSON LM TEL SP A D R | $273K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $273K |
—VALERO ENERGY PARTNERS LP | $272K |
AVDAMERICAN VANGUARD CORP | $272K |
ANETEURARISTA NETWORKS INC | $271K |
MCOMOODYS CORPORATION | $271K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $271K |
UGIU G I CORP | $271K |
SIMOSILICON MOTION TECHNOLOGY CORP | $271K |
—ILG INC | $267K |
—ROSEHILL RESOURCES INC | $267K |
DNKNDUNKIN BRANDS GROUP INC | $267K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $266K |
—RETAIL PROPERTIES OF AME A | $266K |
DDOMINION ENERGY PARTNERS LP | $265K |
HBNCHORIZON BANCORP IN | $265K |
—SPRINT CORP | $264K |