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 |
|---|---|
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $116K |
COSTCOSTCO WHOLESALE CORP | $116K |
FPHFIVE POINT HOLDINGS LLC CL A | $116K |
WDRWADDELL & REED FINANCIAL INC | $116K |
XSLVINVESCO POWERSHARES S&P | $115K |
CLHCLEAN HBRS INC | $115K |
AEOAMERICAN EAGLE OUTFITTERS | $115K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $115K |
MAINMAIN STREET CAPITAL CORP CL C | $114K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $114K |
IHIISHARES US MEDICAL DEVICES ETF | $114K |
AGROADECOAGRO S A | $114K |
CMFISHARES S&P CA AMT FREE BD FD | $114K |
MTWMANITOWOC INC | $113K |
—CHANGE FIN US LARGE CAP FOSSIL | $113K |
HURNHURON CONSULTING GROUP INC | $113K |
—C J ENERGY SVCS INC | $113K |
UVSPUNIVEST CORP PA | $113K |
—COLONY CAPITAL INC | $113K |
—COOPER TIRE & RUBR CO | $113K |
MGCVANGUARD MEGA CAP INDEX FUND E | $113K |
ACHOWENS & MINOR INC | $112K |
CTSCTS CORP | $112K |
MBWMMERCANTILE BANK CORP | $112K |
—ALLIANZGI NFJ DIVIDEND INTER | $111K |
DINDINEEQUITY INC | $111K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $111K |
—PATTERN ENERGY GROUP INC | $111K |
—COTT CORPORATION | $111K |
FIVEFIVE BELOW INC | $111K |
HFWAHERITAGE FINL CORP WASH | $111K |
ISBCUSDINVESTORS BANCORP INC | $111K |
MIC2EURMACQUARIE INFRASTRUCTURE | $111K |
MOATVANECK VECTORS MORNINGSTAR WID | $111K |
—CARBONITE INC | $110K |
FDLFIRST TRUST MORN DVD LEAD IN E | $110K |
—CHANGYOU COM LTD A D R | $110K |
RMBS*RAMBUS INC | $110K |
IYGISHARES US FINANCIAL SERVICES | $110K |
IYTISHARES TRANSPORTATION AVERAGE | $110K |
SCHWCHARLES SCHWAB CORPORATION | $109K |
NATRNATURES SUNSHINE PRODS INC | $109K |
WEPMAGELLAN MIDSTREAM PARTNERS | $109K |
TXNMPNM RESOURCES INC | $109K |
BIPBROOKFIELD INFRASTRUCTURE PART | $109K |
NSSCNAPCO SECURITY TECHNOLOGIES | $109K |
CSBVICTORYSHARES US SMALL CAP HIG | $108K |
CDNSCADENCE DESIGN SYS INC | $108K |
HP5AEQUITY COMMONWEALTH | $108K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $108K |
—KLX INC | $108K |
NEUNEWMARKET CORP | $108K |
WSTWEST PHARMACEUTICALS SVCS | $107K |
TNDMTANDEM DIABETES CARE INC | $107K |
SCCOSOUTHERN COPPER CORP DEL | $107K |
BNFTEURBENEFITFOCUS INC | $107K |
FRCBFIRST REP BK SAN FRANCISCO CA | $107K |
MNKMALLINCKRODT PLC | $107K |
VTIVANGUARD TOTAL STOCK MARKET | $106K |
BSMBLACK STONE MINERALS L P | $106K |
PBRPETROLEO BRASILEIRO S A A D R | $106K |
MITKMITEK SYS INC | $106K |
PFGCPERFORMANCE FOOD GROUP CO | $106K |
SQMSOCIEDAD QUIMICA MINERA A D R | $105K |
GBDCGOLUB CAPITAL BDC INC | $105K |
PTYPIMCO CORPORATE INCOME OPP FUN | $105K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $105K |
BIIBBIOGEN INC | $105K |
GSSCGOLDMAN SACHS ACTIVEBETA U S E | $105K |
—TELIGENT INC | $105K |
RYAMRAYONIER ADVANCED MATERIALS | $104K |
VGREURVECTOR GROUP LTD | $104K |
MANMANPOWERGROUP INC | $104K |
—AFFIMED NV | $104K |
—BOJANGLES INC | $103K |
HTHHILLTOP HOLDINGS INC | $103K |
DLPHDELPHI TECHNOLOGIES PLC | $103K |
ILCBBARCLAYS ISHRS MORNGSTAR LARGE | $103K |
—BARCLAYS ETN FI ENHANCED ETN | $102K |
—WOORI BANK SPON A D R | $102K |
FANHFANHUA INC A D R | $102K |
AEISADVANCED ENERGY INDUSTRIES | $102K |
USFDUS FOODS HOLDING CORP | $101K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $101K |
AMBAAMBARELLA INC | $101K |
—SPIRIT REALTY CAPITAL INC | $101K |
FDDFIRST TRUST DOW JONES STOXX | $101K |
VTVANGUARD TOTAL WORLD STOCK IND | $101K |
SUBISHARES S&P SHORT TERM NATL | $101K |
BUSDBARNES GROUP INC (THE) | $101K |
—CHANNELADVISOR CORP | $101K |
NVSNNOVARTIS AG | $101K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $100K |
HCQAMN HEALTHCARE SERVICES INC | $100K |
IOSPINNOSPEC INC | $100K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $100K |
XBMEXBLACKROCK HEALTH SCIENCES | $100K |
NBIXNEUROCRINE BIOSCIENCES INC | $99K |
SFMSPROUTS FARMERS MARKETS INC | $99K |
ARKKARK INNOVATION ETF | $98K |