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 |
|---|---|
RGCGBPREGAL ENTERTAINMENT GROUP A | $383K |
IWCISHARES MICRO CAP ETF | $383K |
RGRSTURM RUGER & CO INC | $383K |
APOGAPOGEE ENTERPRISES INC | $382K |
QRVOQORVO INC | $382K |
ARCPEURVEREIT INC | $382K |
GIFIGULF IS FABRICATION INC | $382K |
CBCVR ENERGY INC | $382K |
TLVGRUPO TELEVISA SA SPON A D R | $382K |
TPDTEMPUR SEALY INTERNATIONAL INC | $379K |
HLTHILTON WORLDWIDE HLDGS WI | $379K |
SKTTANGER FACTORY OUTLET CENTER | $378K |
LBRDALIBERTY BROADBAND A | $378K |
UI2KEMPER CORP | $378K |
IMOIMPERIAL OIL LTD | $377K |
EWBCEAST WEST BANCORP INC | $377K |
—CYRUSONE INC | $376K |
PTYPIMCO FUNDS | $376K |
KLICKULICKE & SOFFA INDS INC | $376K |
—UBS ETRACS ALERIAN MLP ETN | $375K |
LSTRLANDSTAR SYS INC | $375K |
POWLPOWELL INDS INC | $375K |
DLSWISDOMTREE INTERNATIONAL ETF | $375K |
FRPTFRESHPET INC | $375K |
PORPORTLAND GENERAL ELECTRIC COMP | $374K |
ESSESSEX PPTY TR INC | $374K |
QSRRESTAURANT BRANDS INTERN | $373K |
ACNTSYNALLOY CORP | $373K |
HDVISHARES HIGH DIVIDEND EQTY FD | $372K |
NAVNAVISTAR INTERNATIONAL | $372K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $371K |
PTIP T TELEKOMUNIKASI INDONESIA A | $371K |
—M B FINANCIAL INC | $370K |
MFCMANULIFE FINANCIAL CORP | $370K |
TBNKUSDTERRITORIAL BANCORP INC | $369K |
MOALTRIA GROUP INC | $367K |
SIVBEURSVB FINL GROUP | $366K |
WITWIPRO LIMITED A D R | $364K |
NGVTINGEVITY CORP | $363K |
—ENVISION HEALTHCARE CORP | $363K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $363K |
MTNVAIL RESORTS INC | $363K |
COHREURCOHERENT INC | $362K |
ESPESPEY MFG & ELECTRONICS CORP | $362K |
STSENSATA TECHNOLOGIES HOLDING | $362K |
—ANIXTER INTL INC | $360K |
SFESSAFEGUARD SCIENTIFICS INC | $360K |
EVREVERCORE INC | $359K |
NVROEURNEVRO CORP | $359K |
—TALLGRASS ENERGY PARTNERS L P | $358K |
SAFTSAFETY INSURANCE GROUP INC | $358K |
XEVVXEATON VANCE LTD DURATION FND | $358K |
AMGNAMGEN INC | $357K |
XGDVXGABELLI DIVID & INCOME TR | $357K |
ESNTESSENT GROUP LTD | $357K |
CIKCREDIT SUISSE GROUP A D R | $356K |
RPMRPM INTERNATIONAL INC | $356K |
MINTPIMCO ENHANCED SHORT MATURITY | $355K |
AGROADECOAGRO S A | $355K |
—KKR CO LP | $355K |
—COUNTY BANCORP INC | $355K |
VTIVANGUARD TOTAL STOCK MARKET ET | $354K |
—PARK ELECTROCHEMICAL CORP | $354K |
LPLALPL FINANCIAL HOLDINGS INC | $354K |
ITOTISHARES CORE S P TOTL US STK M | $353K |
ERFGBPENERPLUS CORP | $352K |
RPREALPAGE INC | $352K |
FCPTFOUR CORNERS PROPERTY TRUST | $348K |
TRITHOMSON REUTERS CORP | $347K |
SLMSLM CORP | $346K |
CNCCENTENE CORP | $346K |
UNPUNION PACIFIC CORP | $345K |
PWRQUANTA SVCS INC | $345K |
SDYSPDR S&P DIVIDEND | $345K |
MCSMARCUS CORP | $345K |
IGLBISHARES 10 YR CREDIT BOND | $344K |
HMNHORACE MANN EDUCATORS CORP | $343K |
FRFIRST INDL RLTY TR INC | $342K |
G4RABANCO DE CHILE A D R | $342K |
—IBERIABANK CORP | $342K |
SLCAUS SILICA HOLDINGS INC | $342K |
IBDPISHARES IBONDS DEC 2024 TERM E | $342K |
JPMJ P MORGAN CHASE CO | $341K |
VVISA INC | $341K |
—CHESAPEAKE LODGING TRUST | $341K |
GISGENERAL MILLS INC | $341K |
AFGAMERICAN FINL GROUP INC OHIO | $340K |
MGRCMCGRATH RENTCORP | $340K |
CIMCHIMERA INVESTMENT CORP | $340K |
VREXVAREX IMAGING CORP | $339K |
IBDRISHARES IBONDS DEC 2026 TERM E | $339K |
TTMCHFTATA MOTORS LTD A D R | $338K |
FMFFORMFACTOR INC | $337K |
ENQENTEGRIS INC | $336K |
MFAUSDMFA FINANCIAL INC | $336K |
—BROADSOFT INC | $336K |
COSCNO FINANCIAL GROUP INC | $336K |
FAFFIRST AMERICAN FINANCIAL | $336K |
CRREURCARBO CERAMICS INC | $335K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $334K |