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 |
|---|---|
CIKCREDIT SUISSE GROUP A D R | $402K |
—SPARTAN MOTORS INC | $401K |
AMGAFFILIATED MANAGERS GROUP INC | $400K |
VLUEISHARES MSCI USA VALUE FACTR | $398K |
TECK/BTECK RESOURCES LIMITED | $397K |
NNNNATIONAL RETAIL PROPERTIES INC | $397K |
DREUSDDUKE REALTY CORPORATION | $397K |
AFGAMERICAN FINL GROUP INC OHIO | $396K |
EEPENBRIDGE ENERGY PARTNERS L P | $396K |
HYHYSTER YALE MATERIALS W I | $395K |
SBCSABRA HEALTH CARE REIT INC | $394K |
TSMTAIWAN SEMICONDUCTOR | $394K |
PTCPTC INC | $393K |
NADNUVEEN QUALITY MUNI INCOME FUN | $393K |
IGIBISHARES BARCLAYS INTERMEDIATE | $393K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE | $390K |
LOGMEURLOGMEIN INC | $390K |
PBVPRESTIGE BRANDS HLDGS INC | $388K |
VMBSVANGUARD MORTGAGE BACKED ETF | $387K |
IXNISHARES GLOBAL TECH ETF | $386K |
AMHAMERICAN HOMES 4 RENT A | $386K |
CDLVICTORYSHARES US LARGE CAP HIG | $385K |
LQDISHARES IBOXX INV GRADE CORP | $385K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $384K |
VVVANGUARD LARGE CAP ETF | $384K |
IWMISHARES RUSSELL 2000 INDEX | $382K |
OSPNONESPAN INC | $382K |
CHGGCHEGG INC | $381K |
DFJWISDOMTREE JAPAN SMALLCAP ETF | $381K |
AUBNAUBURN NATIONAL BANCORPORATION | $380K |
JHGJANUS HENDERSON GROUP PLC | $379K |
FWRDUSDFORWARD AIR CORP | $378K |
CASYCASEYS GEN STORES INC | $378K |
JBTJOHN BEAN TECHNOLOGIES CORP | $378K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $377K |
JNPJUNIPER NETWORKS INC | $377K |
ERFGBPENERPLUS CORP | $375K |
DONWISDOMTREE US MC DIV FD ETF | $374K |
ATLOAMES NATL CORP | $373K |
VALUVALUE LINE INC | $372K |
—PREFERRED APATMENT COMMUN A | $372K |
XFLTXAI OCTAGON FLOATING RATE | $372K |
TWITITAN INTL INC ILL | $368K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $367K |
NSZNETSCOUT SYS INC | $367K |
ISTBISHARES CORE SHORT TERM US BD | $367K |
SMTCSEMTECH CORP | $365K |
GOOGALPHABET INC | $363K |
JNJJOHNSON & JOHNSON | $362K |
FVDFIRST TR VALUE LINE DVD INDX F | $362K |
VIGVANGUARD DIVIDND APPRECIATION | $362K |
BCOTHE BRINKS CO | $361K |
WBKWESTPAC BANKING CORP SP A D R | $358K |
IMOIMPERIAL OIL LTD | $357K |
CVLTCOMMVAULT SYSTEMS INC | $357K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $357K |
LMEURLEGG MASON INC | $356K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $355K |
CALCALERES INC | $354K |
—MICHAEL KORS HOLDINGS LTD | $354K |
BUSEFIRST BUSEY CORP | $351K |
COLMCOLUMBIA SPORTSWEAR CO | $350K |
CMACOMERICA INCORPORATED | $350K |
STISUNTRUST BANKS INC | $349K |
ARCPEURVEREIT INC | $347K |
FAFFIRST AMERICAN FINANCIAL | $347K |
ORLYOREILLY AUTOMOTIVE INC | $346K |
DEMWISDOMTREE EMERGING MARKETS HI | $346K |
MACMACERICH CO | $346K |
TBNKUSDTERRITORIAL BANCORP INC | $346K |
FLICUSDFIRST LONG ISLAND CORP | $346K |
GDOTGREEN DOT CORP CL A | $346K |
BLKBBLACKBAUD INC | $346K |
CBRLCRACKER BARREL OLD CTRY STORE | $345K |
AAALCOA UPSTREAM CORPORATION | $343K |
RYNRAYONIER INC | $343K |
TSAACI WORLDWIDE INC | $343K |
UNFIUNITED NAT FOODS INC | $342K |
XLEENERGY SELECT SECTOR SPDR | $342K |
GPIGROUP 1 AUTOMOTIVE INC | $342K |
RLJRLJ LODGING TRUST | $342K |
PORPORTLAND GENERAL ELECTRIC COMP | $342K |
SPLVINVESCO S P 500 LOW VOLATILITY | $341K |
NLSNNIELSEN HOLDINGS PLC | $341K |
SHOSUNSTONE HOTEL INVS INC | $339K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $339K |
—LUMINEX CORP | $335K |
ODCOIL DRI CORP AMER | $334K |
EZUISHARES MSCI EUROZONE ETF | $334K |
KWE1RING ENERGY INC | $334K |
WDFCW D 40 CO | $333K |
DGIIDIGI INTERNATIONAL INC | $333K |
IYY*ISHARES DOW JONES US ETF | $331K |
JPMJP MORGAN CHASE & CO | $331K |
—MILACRON HOLDINGS CORP | $330K |
ESRTEMPIRE STATE REALTY TRUST IN | $330K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $329K |
PRAPROASSURANCE CORPORATION | $329K |
FOXATWENTY FIRST CENTURY FOX B | $329K |
SKYYFIRST TRUST ISE CLOUD COMPUTNG | $327K |