US BANCORP \DE\ Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$32.6M
Holdings
3,655
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,655 positions)
| Stock | Value |
|---|---|
GGENPACT LIMITED | $469K |
—GREAT WESTERN BANCORP INC | $468K |
FLEXFLEX LTD | $466K |
—COUSINS PPTYS INC | $465K |
DOLWISDOMTREE INTL LARGECAP DVD | $465K |
PEPPEPSICO INC | $465K |
SCHCSCHWAB INTERNATIONAL SMALL CAP | $465K |
TTMCHFTATA MOTORS LTD A D R | $464K |
NGVTINGEVITY CORP | $463K |
BKUBANKUNITED INC | $462K |
WMKWEIS MKTS INC | $461K |
BWXSPDR BARCLAYS INTL TREASURY BD | $461K |
RHPRYMAN HOSPITALITY PROPERTIES | $461K |
GTGOODYEAR TIRE RUBBER CO | $460K |
IYHISHARES US HEALTHCARE ETF | $460K |
SIVBEURSVB FINL GROUP | $459K |
AXONAXON ENTERPRISE INC | $458K |
EVREVERCORE INC | $456K |
SKMEURSK TELECOM CO LTD A D R | $456K |
XFEBFIRST TRUST PREFERRED SEC INC | $456K |
JNJJOHNSON JOHNSON | $455K |
UFPTUFP TECHNOLOGIES INC | $453K |
LENLENNAR CORP CL A | $452K |
AORISHARES CORE GROWTH ALLOCATION | $452K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $452K |
SRLNSPDR BLACKSTONE GSO SR LOAN | $452K |
UMBFUMB FINL CORP | $451K |
HRCHILL ROM HOLDINGS INC | $451K |
—MELLANOX TECHNOLOGIES LTD A D | $451K |
WRBWR BERKLEY CORP | $451K |
BFHALLIANCE DATA SYSTEMS CORP | $450K |
—KKR CO LP | $450K |
CMCCOMMERCIAL METALS CO | $450K |
MACMACERICH CO | $450K |
GRCGORMAN RUPP CO | $450K |
WEAWESTERN ALLIANCE BANCORPORATIO | $450K |
OUTOUTFRONT MEDIA INC | $449K |
ALKALASKA AIR GROUP INC | $448K |
NVROEURNEVRO CORP | $447K |
ATLOAMES NATL CORP | $447K |
—TALLGRASS ENERGY PARTNERS L P | $447K |
CNKCINEMARK HLDGS INC | $447K |
ABMDEURABIOMED INC | $446K |
UI2KEMPER CORP | $445K |
BLBLACKLINE INC | $445K |
KWE1RING ENERGY INC | $445K |
TILEINTERFACE INC | $442K |
VEUVANGUARD FTSE ALL WORLD EX US | $441K |
CA8ACACI INTERNATIONAL INC CL A | $441K |
—BANK OF THE OZARKS INC | $440K |
CBCHUBB LTD | $440K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $439K |
HYHYSTER YALE MATERIALS W I | $439K |
—SPARTAN MOTORS INC | $439K |
QUALISHARES MSCI USA QUALITY | $439K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $438K |
BABOEING COMPANY | $437K |
J40TPROSHARES TRUST ETF | $436K |
VLUEISHARES MSCI USA VALUE FACTR | $436K |
PBPROSPERITY BANCSHARES INC | $436K |
AAALCOA UPSTREAM CORPORATION | $435K |
MHOM / I HOMES INC | $434K |
—GCI LIBERTY INC CLASS A | $431K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $430K |
AZOAUTOZONE INC | $429K |
JNPJUNIPER NETWORKS INC | $429K |
ARMKARAMARK | $428K |
TMUST MOBILE US INC | $428K |
BAXBAXTER INTERNATIONAL INC | $427K |
NADNUVEEN QUALITY MUNI INCOME FUN | $427K |
LSTRLANDSTAR SYS INC | $427K |
HUBGHUB GROUP INC CL A | $427K |
ERICERICSSON LM TEL SP A D R | $427K |
JJSFJ & J SNACK FOODS CORP | $426K |
MLABMESA LABS INC | $426K |
IACIEURIAC INTERACTIVECORP | $426K |
—MICRO FOCUS INTL SPN A D R | $426K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $425K |
HLTHILTON WORLDWIDE HLDGS WI | $424K |
RGAREINSURANCE GROUP AMERICA | $423K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $422K |
ABBVABBVIE INC | $421K |
4I1PHILIP MORRIS INTERNATIONAL | $420K |
CDLVICTORYSHARES US LARGE CAP HIG | $419K |
PWVINVESCO EXCHANGE TRADED FD TR | $419K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $419K |
MCOMOODYS CORPORATION | $419K |
ROKROCKWELL AUTOMATION INC | $416K |
ERFGBPENERPLUS CORP | $415K |
HDHOME DEPOT INC | $415K |
ASHASHLAND GLOBAL HOLDINGS INC | $414K |
OTTROTTER TAIL CORP | $413K |
PIPRPIPER JAFFRAY CO | $413K |
PENNPENN NATIONAL GAMING INC | $413K |
DISCAUSDDISCOVERY INC A | $413K |
—FCB FINANCIAL HOLDINGS INC | $412K |
POWLPOWELL INDS INC | $412K |
LECOLINCOLN ELEC HLDGS INC | $411K |
ACNACCENTURE PLC | $411K |
AMZNAMAZON COM INC | $410K |