US BANCORP \DE\ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$34.5M
Holdings
3,668
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,668 positions)
| Stock | Value |
|---|---|
CMCANADIAN IMPERIAL BK OF COMMRC | $221K |
CDPCORPORATE OFFICE PPTYS TR | $220K |
TRMBTRIMBLE NAV LTD | $220K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $220K |
BKHBLACK HILLS CORP | $220K |
PSAPUBLIC STORAGE INC | $219K |
IGMISHARES NORTH AMERICAN TECH ET | $219K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $219K |
VREXVAREX IMAGING CORP | $219K |
IATISHARES US REGIONAL BANKS ETF | $219K |
WF2WINTRUST FINANCIAL CORP | $218K |
TRITHOMSON REUTERS CORP | $218K |
CAMPEURCALAMP CORP | $217K |
MUSAMURPHY USA INC W I | $217K |
BUWABIO RAD LABS INC CL A | $216K |
VIAVVIAVI SOLUTIONS INC | $216K |
BWENBROADWIND ENERGY INC | $216K |
—PENNSYLVANIA REAL ESTATE INVT | $216K |
EBIXEUREBIX INC | $216K |
—TAUBMAN CENTERS INC | $216K |
VGSHVANGUARD SHORT TERM TREASURY E | $216K |
PXFINVESCO FTSE RAFI DEVELOPED ET | $216K |
WMTWALMART INC | $216K |
—VONAGE HOLDINGS CORP | $215K |
IEFISHARES 7 10 YEAR TREASURY BON | $215K |
HLTHILTON WORLDWIDE HLDGS WI | $215K |
TTENTOTAL FINA ELF SA | $215K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $215K |
PFNPIMCO INCOME STRATEGY FUND II | $215K |
BABOEING CO | $214K |
NTNXNUTANIX INC | $214K |
—PLANTRONICS INC | $214K |
HEIH E I C O CORPORATION CL A | $213K |
SLG2EURSL GREEN RLTY CORP | $213K |
AVAAVISTA CORP | $213K |
CTHRUSDCHARLES & COLVARD LTD | $213K |
CRSCARPENTER TECHNOLOGY CORP | $213K |
KLICKULICKE & SOFFA INDS INC | $213K |
WMWASTE MANAGEMENT INC | $213K |
IRDMIRIDIUM COMMUNICATION INC | $213K |
NVRNVR INC | $212K |
NXSTNEXSTAR BROADCASTING GROUP A | $211K |
CCKCROWN HOLDINGS INC | $211K |
KMBKIMBERLY-CLARK CORP | $211K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $211K |
NJRNEW JERSEY RESOURCES CORP | $211K |
VFHVANGUARD FINANCIALS | $211K |
NDQINVESCO QQQ TRUST ETF | $210K |
SXISTANDEX INTL CORP | $210K |
VSSVANGUARD FTSE ALL WORLD EX US | $210K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $210K |
VDEVANGUARD ENERGY INDEX FUND ETF | $210K |
GEGGEO GROUP INC THE | $210K |
DBXDROPBOX INC CLASS A | $210K |
SCHHSCHWAB US REIT | $209K |
SPXCS P X CORP | $209K |
MEIMETHODE ELECTRONICS INC | $209K |
—INNERWORKINGS INC | $208K |
LNNLINDSAY CORPORATION | $208K |
WEXWEX INC | $208K |
SUXSYNNEX CORP | $208K |
OXMOXFORD INDS INC | $207K |
ROFK FORCE INC | $207K |
SOSOUTHERN CO | $207K |
PLOWDOUGLAS DYNAMICS INC | $207K |
TRUPTRUPANION INC | $206K |
PGXINVESCO PREFERRED ETF | $206K |
NICNICOLET BANKSHARES INC | $206K |
SPEMSPDR S&P EMERGING MARKETS | $205K |
CNDTCONDUENT INC | $205K |
AQLTISHARES SELECT DIVIDEND ETF | $204K |
NEARISHARES SHORT MATURITY BOND ET | $204K |
TTDTRADE DESK INC THE CLASS A | $204K |
EZMWISDOMTREE US MIDCP ERNS FD ET | $203K |
NTBBANK OF NT BUTTERFIELD SON | $203K |
FMFFORMFACTOR INC | $203K |
LCIILCI INDUSTRIES | $202K |
OLEDUNIVERSAL DISPLAY CORPORATION | $202K |
IYGISHARES DJ US FIN SERVICS INDX | $202K |
JPXAEROVIRONMENT INC | $202K |
KEQUKEWAUNEE SCIENTIFIC CORP | $202K |
MCIBARINGS CORPORATE INVESTOR | $202K |
BECNUSDBEACON ROOFING SUPPLY INC | $202K |
IWFISHARES RUSSELL 1000 GROWTH ET | $201K |
MTGM G I C INVT CORP | $201K |
KCESPDR S&P CAPITAL MARKETS ETF | $201K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $200K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $199K |
FSSFEDERAL SIGNAL CORP | $199K |
RGENREPLIGEN CORP | $199K |
XLUSPDR UTILITIES SELECT SECTOR | $199K |
BKIEURBLACK KNIGHT INC | $199K |
PLXSPLEXUS CORP | $199K |
IPHIINPHI CORP | $198K |
ROCKGIBRALTAR INDS INC | $198K |
—ROSEHILL RESOURCES INC | $198K |
—NORTHWEST NATURAL GAS CO | $198K |
USPHU S PHYSICAL THERAPY INC | $197K |
EMOCLEARBRIDGE ENERGY MLP FUND | $197K |
—TRINSEO SA | $197K |