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 |
|---|---|
DBCINVESCO DB COMMODITY INDEX | $806K |
REGNREGENERON PHARMACEUTICALS INC | $806K |
VTVVANGUARD VALUE INDEX FUND ETF | $805K |
FEFIRST ENERGY CORP | $805K |
UBSIUNITED BANKSHARES INC W VA | $803K |
SHYISHARES 1 3 YEAR TREASURY BOND | $801K |
DVNDEVON ENERGY CORP | $800K |
ITGARTNER INC | $798K |
CLBCORE LABORATORIES N V | $798K |
SUSAISHARES MSCI USA ESG SELECT ET | $796K |
DGDOLLAR GENERAL CORP | $796K |
HIHILLENBRAND INC | $795K |
UBSUBS GROUP AG | $795K |
NGGNATIONAL GRID PLC A D R | $793K |
—IMPERVA INC | $791K |
GPOR1EURGULFPORT ENERGY CORP | $788K |
WATWATERS CORP | $788K |
CTXSEURCITRIX SYS INC | $788K |
FIWFIRST TRUST ISE WATER IDX ETF | $787K |
APTVAPTIV PLC | $787K |
PRGSPROGRESS SOFTWARE CORP | $785K |
NPOENPRO INDUSTRIES INC | $784K |
PNFPPINNACLE FINANCIAL PARTNERS | $781K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $780K |
AMWDAMERICAN WOODMARK CORP | $779K |
HAEHAEMONETICS CORP | $777K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $777K |
ALAIR LEASE CORP | $775K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $775K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $772K |
WESWESTERN GAS PARTNERS LP | $772K |
LAZLAZARD LTD CL A | $771K |
ELSEQUITY LIFESTYLE PPTYS INC | $771K |
SONSONOCO PRODS CO | $770K |
MSCIMSCI INC | $770K |
AERAERCAP HOLDINGS NV | $770K |
CPTCAMDEN PPTY TR SBI | $769K |
BURLBURLINGTON STORES INC | $767K |
CMCOCOLUMBUS MCKINNON CORPORATION | $767K |
STTSPDR LEHMAN HIGH YIELD BOND | $765K |
IGLBISHARES LONG TERM CORPORATE ET | $761K |
NBISYANDEX NV | $760K |
HELEHELEN OF TROY CORP LTD | $758K |
ENRENERGIZER HLDGS INC | $757K |
STXSEAGATE TECHNOLOGY | $757K |
TXRHTEXAS ROADHOUSE INC | $757K |
GABCGERMAN AMERICAN BANCORP | $755K |
FRMEFIRST MERCHANTS CORP | $754K |
HTHTCHINA LODGING GROUP SPON A D R | $753K |
WPRTWESTPORT FUEL SYSTEMS INC | $752K |
—CLEARBRIDGE ENERGY MLP OPP FUN | $751K |
SCHLSCHOLASTIC CORP | $751K |
—UBS ETRACS ALERIAN MLP INDEX E | $750K |
ZAYOEURZAYO GROUP HOLDINGS INC | $750K |
DKDELEK HOLDCO INC | $749K |
JAZZJAZZ PHARMACEUTICALS PLC | $749K |
—EMC INS GROUP INC | $747K |
—POLYMET MNG CORP | $745K |
RACEFERRARI NV | $744K |
—CUBIC CORP | $742K |
TALTAL EDUCATION GROUP A D R | $741K |
SEESEALED AIR CORP | $741K |
HPHELMERICH PAYNE INC | $740K |
MGMMGM RESORTS INTERNATIONAL | $740K |
EE N I SPA A D R | $739K |
VVISA INC | $738K |
LGNDLIGAND PHARMACEUTICALS CL B | $736K |
JBHTHUNT J B TRANS SVCS INC | $735K |
ACHCACADIA HEALTHCARE CO INC | $735K |
GLPIGAMING & LEISURE PROPE W I | $735K |
—PREMISE CAPITAL FRONTIER | $735K |
INFYINFOSYS TECHNOLOGIES SP A D R | $735K |
—BUNGE LIMITED | $735K |
FNFABRINET | $733K |
INGI N G GROEP N V SPONSORED A D | $729K |
NDSNNORDSON CORP | $728K |
HXLHEXCEL CORP NEW | $727K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $727K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $726K |
FFIVF5 NETWORKS INC | $725K |
ERTHINVESCO EXCHANGE TRADED FD TR | $725K |
PAYCPAYCOM SOFTWARE INC | $724K |
INTCINTEL CORP | $723K |
—SINA CORP | $722K |
PGTIUSDPGT INNOVATIONS INC | $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 |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $716K |
XRAYDENTSPLY SIRONA INC | $716K |
VTYVERINT SYSTEMS INC | $716K |
PSTGPURE STORAGE INC CLASS A | $715K |
TRIPTRIPADVISOR INC | $715K |
MLRMILLER INDUSTRIES INC | $714K |
—MOBILE MINI INC | $712K |
BUSDBARNES GROUP INC | $711K |
AIRA A R CORP | $710K |