US BANCORP \DE\ Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$34.5B

Holdings

3,668

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,668 positions)

StockValue
TGNATEGNA INC
$249K
PSCTINVESCO S P SMALLCAP INFORMATI
$249K
INNSUMMIT HOTEL PROPERTIES INC
$249K
HDVISHARES CORE HIGH DIVIDEND ETF
$249K
IYEISHARES US ENERGY ETF
$249K
JBLJABIL INC
$249K
NOKNOKIA CORP SPON A D R
$248K
RBCRBC BEARINGS INC
$248K
INDBINDEPENDENT BK CORP MASS
$248K
COSCNO FINANCIAL GROUP INC
$248K
OISOIL STATES INTERNATIONAL INC
$247K
GRMNGARMIN LTD
$247K
WABCWESTAMERICA BANCORPORATION
$247K
CNRCANADIAN NATIONAL RAILWAY CO
$247K
TEAM INC
$247K
LLYELI LILLY CO
$246K
WFCWELLS FARGO & COMPANY
$246K
FTITECHNIPFMC PLC
$246K
GTLSCHART INDUSTRIES INC
$246K
HDBHDFC BANK LTD
$245K
HCQAMN HEALTHCARE SVCS INC
$243K
XLGINVESCO S P 500 TOP 50 ETF
$243K
SUPERVALU INC
$243K
LTHLIFEPOINT HEALTH INC
$243K
EMREMERSON ELECTRIC CO
$242K
IIMINVESCO VALUE MUNICIPAL INCOME
$241K
CNHICNH INDUSTRIAL NV
$241K
EBSEMERGENT BIOSOLUTIONS INC
$240K
CAKECHEESECAKE FACTORY INC
$240K
UPSUNITED PARCEL SERVICE
$240K
GDGENERAL DYNAMICS CORP
$240K
MMDMAINSTAY DEFTERM MUNI OPPS COM
$239K
CDEVEURCENTENNIAL RESOURCE DEVELO A
$239K
IPARINTER PARFUMS INC
$239K
ADNTADIENT LTD
$239K
MANTECH INTL CORP A
$238K
ACTUANT CORPORATION
$238K
MTSIMACOM TECH SOLU HLDINGS INC
$238K
CIMCHIMERA INVESTMENT CORP
$237K
GIFIGULF IS FABRICATION INC
$237K
MUBISHARES S&P NATL AMT FREE MUNI
$237K
MTNVAIL RESORTS INC
$237K
PLAYDAVE BUSTERS ENTERTAINMEN
$236K
IGOVISHARES INTL TREASURY BOND
$236K
SHAKSHAKE SHACK INC CLASS A
$236K
GPRKGEOPARK LTD
$236K
PRAAPRA GROUP INC
$236K
PROPROS HOLDINGS INC
$235K
RGLDROYAL GOLD INC
$235K
NOBLPROSHARES S P 500 DIVIDEND ETF
$235K
VISVANGUARD INDUSTRIALS
$235K
NTAPNETAPP INC
$235K
OBSEVA SA
$234K
ORANYORANGE SPON A D R
$234K
FMCF M C CORPORATION
$234K
GSKGLAXOSMITHKLINE PLC
$233K
VANECK VECTORS AMT-FREE ETF
$233K
ATDALLEGHENY TECHNOLOGIES INC
$232K
NVROEURNEVRO CORP
$232K
EOIEATON VANCE ENHANCED EQ INCOME
$232K
WFCWELLS FARGO CO
$231K
CELCCELCUITY INC
$231K
DOCUDOCUSIGN INC
$231K
IVOOVANGUARD S P MID CAP 400 INDEX
$231K
IWVISHARES RUSSELL 3000 INDEX FD
$231K
AGREURAVANGRID INC
$231K
BTTBLACKROCK MUNI 2030 TGT TM TR
$231K
FNFFIDELITY NATIONAL FINANCIAL IN
$230K
WGOWINNEBAGO INDS INC
$230K
CRAY INC
$230K
FFFUTUREFUEL CORPORATION
$230K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$230K
DC4DEXCOM INC
$230K
MAMASTERCARD INC
$229K
IWRISHARES RUSSELL MID CAP ETF
$229K
GAPTHE GAP INC
$229K
RPVINVESCO S P 500 PURE VALUE ETF
$228K
VDCVANGUARD CONSUMER STAPLES INDE
$228K
ACNACCENTURE PLC CL A
$227K
IGLBISHARES 10 YR CREDIT BOND
$227K
RRCRANGE RESOURCES CORP
$227K
PTIP T TELEKOMUNIKASI INDONESIA A
$227K
UTXZUNITED TECHNOLOGIES CORP
$227K
LKQ1LKQ CORP
$226K
EWYISHARES MSCI SOUTH KOREA ETF
$226K
FFTYINNOVATOR IBD 50
$226K
EEMISHARES MSCI EMERGING MARKETS
$226K
IYJISHARES US INDUSTRIALS ETF
$225K
FDEFUSDFIRST DEFIANCE FINL CORP
$225K
IBKRINTERACTIVE BROKERS GROUP CL A
$224K
DYDYCOM INDS INC
$224K
DIODDIODES INC
$224K
AVTAVNET INC
$224K
OZKBANK OZK
$224K
FANFIRST TR GLB WIND ENGY ETF
$224K
EVEUREATON VANCE CORP
$223K
KEANE GROUP INC
$223K
EGRXEAGLE PHARMACEUTICALS INC
$223K
GMEGAMESTOP CORP CLASS A
$222K
CDWCDW CORP DE
$221K
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