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 |
|---|---|
CGWINVESCO EXCHANGE TRADED FD TR | $116K |
AEOAMERICAN EAGLE OUTFITTERS | $115K |
CLHCLEAN HBRS INC | $115K |
XSLVINVESCO POWERSHARES S&P | $115K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $115K |
USMVISHARES EDGE MSCI MIN VOL USA | $114K |
IHIISHARES US MEDICAL DEVICES ETF | $114K |
AGROADECOAGRO S A | $114K |
MAINMAIN STREET CAPITAL CORP CL C | $114K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $114K |
CMFISHARES S&P CA AMT FREE BD FD | $114K |
UVSPUNIVEST CORP PA | $113K |
—C J ENERGY SVCS INC | $113K |
—CHANGE FIN US LARGE CAP FOSSIL | $113K |
—COOPER TIRE & RUBR CO | $113K |
HURNHURON CONSULTING GROUP INC | $113K |
MGCVANGUARD MEGA CAP INDEX FUND E | $113K |
MTWMANITOWOC INC | $113K |
—COLONY CAPITAL INC | $113K |
MPCMARATHON PETROLEUM CORP | $113K |
HOGHARLEY DAVIDSON INC | $113K |
MOOVANECK VECTORS AGRIBUSINESS ET | $113K |
CTSCTS CORP | $112K |
MBWMMERCANTILE BANK CORP | $112K |
ACHOWENS & MINOR INC | $112K |
AMEDAMEDISYS INC | $111K |
MMSMAXIMUS INC | $111K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $111K |
MOATVANECK VECTORS MORNINGSTAR WID | $111K |
HFWAHERITAGE FINL CORP WASH | $111K |
—COTT CORPORATION | $111K |
FIVEFIVE BELOW INC | $111K |
—ALLIANZGI NFJ DIVIDEND INTER | $111K |
ISBCUSDINVESTORS BANCORP INC | $111K |
—PATTERN ENERGY GROUP INC | $111K |
MIC2EURMACQUARIE INFRASTRUCTURE | $111K |
DINDINEEQUITY INC | $111K |
—CARBONITE INC | $110K |
IYTISHARES TRANSPORTATION AVERAGE | $110K |
RMBS*RAMBUS INC | $110K |
—CHANGYOU COM LTD A D R | $110K |
FDLFIRST TRUST MORN DVD LEAD IN E | $110K |
IYGISHARES US FINANCIAL SERVICES | $110K |
SCISERVICE CORP INTL | $110K |
HSTHOST HOTELS RESORTS INC | $110K |
NSSCNAPCO SECURITY TECHNOLOGIES | $109K |
BIPBROOKFIELD INFRASTRUCTURE PART | $109K |
WEPMAGELLAN MIDSTREAM PARTNERS | $109K |
TXNMPNM RESOURCES INC | $109K |
NATRNATURES SUNSHINE PRODS INC | $109K |
SCHWCHARLES SCHWAB CORPORATION | $109K |
IRTCIRHYTHM TECHNOLOGIES INC | $109K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $108K |
WITWIPRO LIMITED A D R | $108K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $108K |
CDNSCADENCE DESIGN SYS INC | $108K |
HP5AEQUITY COMMONWEALTH | $108K |
NEUNEWMARKET CORP | $108K |
—KLX INC | $108K |
CSBVICTORYSHARES US SMALL CAP HIG | $108K |
XPOXPO LOGISTICS INC | $108K |
FRCBFIRST REP BK SAN FRANCISCO CA | $107K |
SCCOSOUTHERN COPPER CORP DEL | $107K |
TNDMTANDEM DIABETES CARE INC | $107K |
BNFTEURBENEFITFOCUS INC | $107K |
WSTWEST PHARMACEUTICALS SVCS | $107K |
—MALLINCKRODT PLC | $107K |
VMCVULCAN MATERIALS CO | $107K |
MTBM T BANK CORP | $106K |
PFGCPERFORMANCE FOOD GROUP CO | $106K |
BSMBLACK STONE MINERALS L P | $106K |
MITKMITEK SYS INC | $106K |
VTIVANGUARD TOTAL STOCK MARKET | $106K |
PBRPETROLEO BRASILEIRO S A A D R | $106K |
VNQIVANGUARD GLOBAL EX U S REAL ET | $106K |
IWDISHARES RUSSELL 1000 VALUE ETF | $105K |
PFFISHARES U S PREFERRED STOCK E | $105K |
GGGGRACO INC | $105K |
IBMINTERNATIONAL BUSINESS MACHINE | $105K |
—TELIGENT INC | $105K |
SQMSOCIEDAD QUIMICA MINERA A D R | $105K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $105K |
GSSCGOLDMAN SACHS ACTIVEBETA U S E | $105K |
GBDCGOLUB CAPITAL BDC INC | $105K |
PTYPIMCO CORPORATE INCOME OPP FUN | $105K |
BIIBBIOGEN INC | $105K |
CVSCVS HEALTH CORPORATION | $105K |
FNVFRANCO NEVADA CORP | $104K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $104K |
MANMANPOWERGROUP INC | $104K |
RYAMRAYONIER ADVANCED MATERIALS | $104K |
VGREURVECTOR GROUP LTD | $104K |
—AFFIMED NV | $104K |
PANWPALO ALTO NETWORKS INC | $104K |
—BOJANGLES INC | $103K |
ILCBBARCLAYS ISHRS MORNGSTAR LARGE | $103K |
—DELPHI TECHNOLOGIES PLC | $103K |
HTHHILLTOP HOLDINGS INC | $103K |
FLOTISHARES FLOATING RATE BOND ETF | $103K |
AEISADVANCED ENERGY INDUSTRIES | $102K |