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 |
|---|---|
IVOOVANGUARD S P MID CAP 400 INDEX | $231K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $231K |
AGREURAVANGRID INC | $231K |
IWVISHARES RUSSELL 3000 INDEX FD | $231K |
—CRAY INC | $230K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $230K |
WGOWINNEBAGO INDS INC | $230K |
FFFUTUREFUEL CORPORATION | $230K |
RPVINVESCO S P 500 PURE VALUE ETF | $228K |
VDCVANGUARD CONSUMER STAPLES INDE | $228K |
PTIP T TELEKOMUNIKASI INDONESIA A | $227K |
RRCRANGE RESOURCES CORP | $227K |
IGLBISHARES 10 YR CREDIT BOND | $227K |
EWYISHARES MSCI SOUTH KOREA ETF | $226K |
FFTYINNOVATOR IBD 50 | $226K |
FDEFUSDFIRST DEFIANCE FINL CORP | $225K |
IYJISHARES US INDUSTRIALS ETF | $225K |
OZKBANK OZK | $224K |
FANFIRST TR GLB WIND ENGY ETF | $224K |
AVTAVNET INC | $224K |
—KEANE GROUP INC | $223K |
EGRXEAGLE PHARMACEUTICALS INC | $223K |
GMEGAMESTOP CORP CLASS A | $222K |
CMCANADIAN IMPERIAL BK OF COMMRC | $221K |
CDPCORPORATE OFFICE PPTYS TR | $220K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $220K |
TRMBTRIMBLE NAV LTD | $220K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $219K |
IGMISHARES NORTH AMERICAN TECH ET | $219K |
VREXVAREX IMAGING CORP | $219K |
TRITHOMSON REUTERS CORP | $218K |
MUSAMURPHY USA INC W I | $217K |
CAMPEURCALAMP CORP | $217K |
VIAVVIAVI SOLUTIONS INC | $216K |
BWENBROADWIND ENERGY INC | $216K |
EBIXEUREBIX INC | $216K |
—PENNSYLVANIA REAL ESTATE INVT | $216K |
VGSHVANGUARD SHORT TERM TREASURY E | $216K |
—TAUBMAN CENTERS INC | $216K |
PFNPIMCO INCOME STRATEGY FUND II | $215K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $215K |
TTENTOTAL FINA ELF SA | $215K |
NTNXNUTANIX INC | $214K |
—PLANTRONICS INC | $214K |
CRSCARPENTER TECHNOLOGY CORP | $213K |
KLICKULICKE & SOFFA INDS INC | $213K |
CTHRUSDCHARLES & COLVARD LTD | $213K |
NVRNVR INC | $212K |
NJRNEW JERSEY RESOURCES CORP | $211K |
KMBKIMBERLY-CLARK CORP | $211K |
VFHVANGUARD FINANCIALS | $211K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $211K |
CCKCROWN HOLDINGS INC | $211K |
VDEVANGUARD ENERGY INDEX FUND ETF | $210K |
GEGGEO GROUP INC THE | $210K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $210K |
SXISTANDEX INTL CORP | $210K |
DBXDROPBOX INC CLASS A | $210K |
VSSVANGUARD FTSE ALL WORLD EX US | $210K |
MEIMETHODE ELECTRONICS INC | $209K |
SPXCS P X CORP | $209K |
SCHHSCHWAB US REIT | $209K |
SUXSYNNEX CORP | $208K |
LNNLINDSAY CORPORATION | $208K |
WEXWEX INC | $208K |
—INNERWORKINGS INC | $208K |
PLOWDOUGLAS DYNAMICS INC | $207K |
SOSOUTHERN CO | $207K |
ROFK FORCE INC | $207K |
TRUPTRUPANION INC | $206K |
PGXINVESCO PREFERRED ETF | $206K |
NICNICOLET BANKSHARES INC | $206K |
CNDTCONDUENT INC | $205K |
SPEMSPDR S&P EMERGING MARKETS | $205K |
NEARISHARES SHORT MATURITY BOND ET | $204K |
TTDTRADE DESK INC THE CLASS A | $204K |
NTBBANK OF NT BUTTERFIELD SON | $203K |
EZMWISDOMTREE US MIDCP ERNS FD ET | $203K |
FMFFORMFACTOR INC | $203K |
JPXAEROVIRONMENT INC | $202K |
OLEDUNIVERSAL DISPLAY CORPORATION | $202K |
KEQUKEWAUNEE SCIENTIFIC CORP | $202K |
IYGISHARES DJ US FIN SERVICS INDX | $202K |
MCIBARINGS CORPORATE INVESTOR | $202K |
KCESPDR S&P CAPITAL MARKETS ETF | $201K |
MTGM G I C INVT CORP | $201K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $200K |
FSSFEDERAL SIGNAL CORP | $199K |
RGENREPLIGEN CORP | $199K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $199K |
XLUSPDR UTILITIES SELECT SECTOR | $199K |
IPHIINPHI CORP | $198K |
—ROSEHILL RESOURCES INC | $198K |
ROCKGIBRALTAR INDS INC | $198K |
—GCI LIBERTY INC CLASS A | $197K |
NGGNATIONAL GRID PLC | $197K |
AESA E S CORP | $197K |
—ABERDEEN AUSTRALIA EQUITY FUND | $197K |
FTQIFIRST TRUST LOW BETA INCOME | $197K |
UTLUNITIL CORP | $197K |