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 |
|---|---|
INGI N G GROEP N V SPONSORED A D | $729K |
NDSNNORDSON CORP | $728K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $727K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $726K |
ERTHINVESCO EXCHANGE TRADED FD TR | $725K |
PGTIUSDPGT INNOVATIONS INC | $722K |
SINASINA CORP | $722K |
IBTXUSDINDEPENDENT BANK GROUP INC | $722K |
MATWMATTHEWS INTL CORP CL A | $719K |
VOOVVANGUARD S P 500 VALUE INDEX E | $718K |
DLTHDULUTH HOLDINGS INC | $717K |
VLUSPDR S&P 1500 VALUE TILT | $717K |
PHMPULTE GROUP INC | $717K |
XRAYDENTSPLY SIRONA INC | $716K |
TRIPTRIPADVISOR INC | $715K |
PSTGPURE STORAGE INC CLASS A | $715K |
MLRMILLER INDUSTRIES INC | $714K |
—MOBILE MINI INC | $712K |
ITOTISHARES CORE S P TOTL US STK M | $710K |
—PINNACLE FOODS INC | $710K |
AIRA A R CORP | $710K |
CROXCROCS INC | $709K |
KDPKEURIG DR PEPPER INC | $708K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $707K |
OGSONE GAS INC | $707K |
BCCBOISE CASCADE CO | $706K |
AMLPUSDALERIAN MLP ETF | $704K |
ESSESSEX PPTY TR INC | $703K |
PTENPATTERSON U T I ENERGY INC | $701K |
CXCEMEX SAB A D R | $701K |
SU6SURMODICS INC | $698K |
ABXBARRICK GOLD CORP | $697K |
SCLSTEPAN CO | $697K |
RVTROYCE VALUE TRUST | $695K |
ASTEASTEC INDUSTRIES INC | $695K |
—CHESAPEAKE LODGING TRUST | $693K |
—EQT MIDSTREAM PARTNERS LP | $689K |
SSFSENSIENT TECHNOLOGIES CORP | $688K |
BWXSPDR BARCLAYS INTL TREASURY BD | $681K |
NVCRNOVOCURE LTD | $681K |
GDDYGODADDY INC CLASS A | $680K |
ATRIUSDATRION CORPORATION | $678K |
DISHDISH NETWORK CORP CL A | $674K |
—MAXAR TECHNOLOGIES LTD | $673K |
LOWLOWES COMPANIES INC | $672K |
—ACXIOM CORP | $671K |
ENVUSDENVESTNET INC | $670K |
BALLBALL CORP | $668K |
AGOASSURED GUARANTY LTD | $668K |
HIFSHINGHAM INSTITUTION FOR SAVING | $667K |
SDIVEURGLOBAL X FDS | $663K |
CVGWCALAVO GROWERS INC | $663K |
PUKNPRUDENTIAL P L C A D R | $662K |
VMIVALMONT INDS INC | $662K |
NFGNATIONAL FUEL GAS CO NJ | $661K |
DOCUSDPHYSICIANS REALTY TRUST | $660K |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $657K |
DLNWISDOMTREE US LC DIV FD ETF | $655K |
IACIEURIAC INTERACTIVECORP | $652K |
TWTRUSDTWITTER INC | $649K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $649K |
VCITVANGUARD INTERMEDIATE TERM ETF | $649K |
—WEINGARTEN RLTY INVTS | $647K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $647K |
PCHPOTLATCHDELTIC CORPORATION | $646K |
KNKNOWLES CORP | $645K |
CALMCAL MAINE FOODS INC | $641K |
—CITIZENS FIRST CORP | $640K |
—BIOTELEMETRY INC | $636K |
WENWENDYS CO THE | $632K |
DDSDILLARDS INC CL A | $632K |
BLUEBLUEBIRD BIO INC | $632K |
SIVBEURSVB FINL GROUP | $630K |
KRGKITE REALTY GROUP TRUST | $628K |
SHENSHENANDOAH TELECOMMUN COM | $628K |
VNOVORNADO REALTY TRUST | $627K |
USMVISHARES MSCI USA MINIMUM | $625K |
DWSNDAWSON GEOPHYSICAL CO | $624K |
BKUBANKUNITED INC | $624K |
—SRC ENERGY INC | $624K |
TLTISHARES BARCLAYS 20 YRS | $622K |
BNDVANGUARD TOTAL BOND MARKET | $622K |
VNDAVANDA PHARMACEUTICALS INC | $621K |
USCRUS CONCRETE INC | $621K |
SGENEURSEATTLE GENETICS INC /WA | $617K |
SF9SANDERSON FARMS INC | $616K |
FICOFAIR ISAAC CORPORATION | $614K |
HLIHOULIHAN LOKEY INC | $609K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $608K |
IXP*ISHARES GLOBAL COMM SERVICES E | $608K |
CMCANADIAN IMPERIAL BK OF COMMER | $607K |
—GRAMERCY PROPERTY TRUST | $607K |
DRQEURDRIL QUIP INC | $605K |
—COUSINS PPTYS INC | $604K |
IPHSEURINNOPHOS HOLDINGS | $604K |
SIRIEURSIRIUS XM HOLDINGS | $603K |
7SUSUMMIT MATERIALS INC CL A | $603K |
NUVAGBPNUVASIVE INC | $601K |
YYEURYY INC A D R | $598K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $596K |