US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6M
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| Stock | Value |
|---|---|
TCBITEXAS CAPITAL BANCSHARES INC | $168K |
—POWERSHARES SP SC INFO TECH ET | $168K |
XIFRNEXTERA ENERGY PARTNERS LP | $168K |
SFBSSERVISFIRST BANCSHARES INC | $168K |
TREXTREX COMPANY INC | $168K |
MTGM G I C INVT CORP | $168K |
—GRUBHUB INC | $168K |
BMYBRISTOL MYERS SQUIBB CO | $168K |
MUMICRON TECHNOLOGY INC | $168K |
BBDBANCO BRADESCO A D R | $167K |
TMPTOMPKINS FINANCIAL CORPORATION | $167K |
IMGNEURIMMUNOGEN INC | $167K |
BFAMHORIZONS NASDAQ 100 COVERED CA | $167K |
NWPXNORTHWEST PIPE CO | $167K |
—ADV SEMICONDUCTOR ENGR SPON A | $167K |
—NATIONAL INSTRS CORP | $167K |
RNRRENAISSANCE RE HOLDINGS LTD | $166K |
RSRELIANCE STEEL ALUMINUM | $166K |
TRITHOMSON REUTERS CORP | $166K |
CARSCARS COM INC W I | $166K |
WTBAWEST BANCORPORATION INC | $166K |
TPDTEMPUR SEALY INTERNATIONAL INC | $165K |
OLEDUNIVERSAL DISPLAY CORPORATION | $165K |
IGFISHARES S&P GLOBAL INFRASTR | $165K |
MSGSMADISON SQUARE GARDEN CO WI | $165K |
—AU OPTRONICS CORP SPON A D R | $164K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $164K |
CIBEURBANCOLOMBIA SA A D R | $164K |
LM03LIBERTY MEDIA CORP DELAWARE | $164K |
HTGCHERCULES CAPITAL INC | $164K |
—SPIRIT REALTY CAPITAL INC | $164K |
—BANCORPSOUTH BANK | $164K |
RYAMRAYONIER ADVANCED MATERIALS | $163K |
GCOGENESCO INC | $163K |
—BOARDWALK PIPELINE PARTNERS LP | $163K |
WERNWERNER ENTERPRISES INC | $163K |
—ACTUANT CORPORATION | $163K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $163K |
SLABSILICON LABORATORIES INC | $162K |
HMNHORACE MANN EDUCATORS CORP | $162K |
FTCFIRST TRUST LARGE CAP GR ETF | $162K |
NTBBANK OF NT BUTTERFIELD SON | $162K |
FW2NBANNER CORPORATION | $162K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $162K |
—DOWDUPONT INC | $162K |
CALYCALLAWAY GOLF CO | $161K |
XHBSPDR S&P HOMEBUILDERS ETF | $161K |
IDUISHARES US UTILITES ETF | $161K |
NGLNGL ENERGY PARTNERS LP | $161K |
WUBAUSD58 COM INC A D R | $161K |
ROFK FORCE INC | $160K |
AGCOAGCO CORP | $160K |
NATRNATURES SUNSHINE PRODS INC | $160K |
—GARDNER DENVER HOLDINGS INC | $160K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $160K |
PCCPC CONNECTION INC | $160K |
KIESPDR S&P INSURANCE ETF | $160K |
—NATUS MEDICAL INC | $159K |
—STATE BANK FINANCIAL CORP | $159K |
LOBLIVE OAK BANCSHARES INC | $159K |
WMWASTE MANAGEMENT INC | $159K |
VSSVANGUARD FTSE ALL WORLD EX US | $159K |
—ATHENAHEALTH INC | $159K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $158K |
FLEXFLEX LTD | $157K |
ADXADAMS DIVERSIFIED EQUITY FUND | $157K |
UBNTEURUBIQUITI NETWORKS INC | $157K |
LMATLEMAITRE VASCULAR | $157K |
CMCSACOMCAST CORPORATION | $157K |
BKHBLACK HILLS CORP | $157K |
FLOFLOWERS FOODS INC | $156K |
—PRIMO WATER CORP | $156K |
OSKOSHKOSH CORPORATION | $156K |
—ZAGG INC | $156K |
SYBTSTOCK YARDS BANCORP INC | $156K |
VMCVULCAN MATERIALS CO | $156K |
AQLTISHARES DEC 2023 MUNI BD ETF | $156K |
IEIISHARES 3 7 YEAR TREASURY BOND | $155K |
MTXMINERALS TECHNOLOGIES INC | $155K |
AMEDAMEDISYS INC | $155K |
NSZNETSCOUT SYS INC | $155K |
CLFCLEVELAND CLIFFS INC | $155K |
—POWERSHARES NASDAQ INTERNET ET | $155K |
IVVISHARES CORE S P 500 ETF | $154K |
MEOHMETHANEX CORP | $154K |
LMTLOCKHEED MARTIN CORP | $154K |
IVOOVANGUARD S P MID CAP 400 INDEX | $154K |
WSFSWSFS FINL CORP | $154K |
AANUSDAARONS INC | $153K |
FBCUSDFLAGSTAR BANCORP INC | $153K |
SUXSYNNEX CORP | $153K |
—CINCINNATI BELL INC 6.75 CONV | $152K |
VISNCOMMSCOPE HLDG CO INC | $152K |
—SPRINT CORP | $152K |
—ELLIE MAE INC | $152K |
XRXCHFXEROX CORPORATION | $151K |
SLG2EURSL GREEN RLTY CORP | $151K |
SITESITEONE LANDSCAPE SUPPLY INC | $151K |
BPOPPOPULAR INC | $151K |
—CSRA INC W I | $150K |