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 |
|---|---|
FDCFIRST DATA CORP CLASS A | $613K |
IBDRISHARES IBONDS DEC 2026 TERM E | $610K |
MKTXMARKETAXESS HLDGS INC | $610K |
HLIHOULIHAN LOKEY INC | $609K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $608K |
IXP*ISHARES GLOBAL COMM SERVICES E | $608K |
—GRAMERCY PROPERTY TRUST | $607K |
CMCANADIAN IMPERIAL BK OF COMMER | $607K |
ULTAULTA BEAUTY, INC | $607K |
SYMCEURSYMANTEC CORP | $606K |
ICUIICU MEDICAL INC | $605K |
DRQEURDRIL QUIP INC | $605K |
XLRETHE REAL ESTATE SELECT SECTOR | $604K |
ETSYETSY INC | $604K |
IPHSEURINNOPHOS HOLDINGS | $604K |
—COUSINS PPTYS INC | $604K |
FOXFFOX FACTORY HOLDING CORP | $604K |
SIRIEURSIRIUS XM HOLDINGS | $603K |
7SUSUMMIT MATERIALS INC CL A | $603K |
SRSPIRE INC | $602K |
NUVAGBPNUVASIVE INC | $601K |
WYNEURWYNDHAM DESTINATIONS INC | $601K |
HDBH D F C BK LTD A D R | $599K |
BNSBANK OF NOVA SCOTIA | $599K |
YYEURYY INC A D R | $598K |
BCPCBALCHEM CORP | $596K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $596K |
DNPDNP SELECT INCOME FUND INC | $594K |
VSMEURVERSUM MATERIALS INC | $594K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $592K |
KSUEURKANSAS CITY SOUTHERN | $591K |
RRYDER SYSTEM INC | $591K |
HMCHONDA MOTOR CO LTD A D R | $590K |
EXREXTRA SPACE STORAGE INC | $589K |
GMEDGLOBUS MED INCA | $589K |
NTRNUTRIEN LTD | $588K |
BLBLACKLINE INC | $588K |
—STERLING BANCORP | $588K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $588K |
CVBFCVB FINL CORP | $588K |
UMCUNITED MICROELECTRON SP A D R | $587K |
—TWENTY FIRST CENTURY FOX INC | $586K |
METAFACEBOOK | $585K |
—AVIANCA HOLDINGS A D R | $584K |
EGBNEAGLE BANCORP INC | $583K |
FRPTFRESHPET INC | $583K |
SSLSASOL LTD SPON A D R | $582K |
—CAMBRIDGE BANCORP | $582K |
CBRECBRE GROUP INC | $582K |
OLNOLIN CORP NEW | $582K |
CWHCAMPING WORLD HOLDINGS INC A | $581K |
PRFPOWERSHARES FTSE RAFI US 1000 | $580K |
LFUSLITTELFUSE INC | $580K |
EWBCEAST WEST BANCORP INC | $580K |
HOFTHOOKER FURNITURE CORP | $579K |
EQTEQT CORP | $578K |
—TUESDAY MORNING CORP | $578K |
TIFEURTIFFANY & CO | $577K |
ACNTSYNALLOY CORP | $576K |
BCEBCE INC | $575K |
TWINTWIN DISC INC | $575K |
LBRDKLIBERTY BROADBAND C | $574K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $574K |
MOALTRIA GROUP INC | $573K |
PRKPARK NATIONAL CORP | $573K |
HSTMHEALTHSTREAM INC | $572K |
NSUSDNUSTAR ENERGY LP | $571K |
FEXFIRST TRUST LARGE CAP CORE ETF | $571K |
GBCIGLACIER BANCORP INC NEW | $569K |
IRMIRON MOUNTAIN INC | $569K |
GRFSGRIFOLS SA A D R | $568K |
AXONAXON ENTERPRISE INC | $568K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $567K |
—MAGAL SECURITY SYS LTD | $566K |
KEKIMBALL ELECTRONICS INC | $566K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $566K |
BMOBANK MONTREAL QUE | $566K |
FSTRFOSTER L B CO CL A | $564K |
CFGCITIZENS FINANCIAL GROUP | $562K |
MOSMOSAIC CO THE | $562K |
PVHPVH CORP | $561K |
ICLRICON PLC | $561K |
NGVTINGEVITY CORP | $561K |
LVSLAS VEGAS SANDS CORP | $559K |
BRK/BBERKSHIRE HATHAWAY INC | $558K |
TERTERADYNE INC | $558K |
SKYWSKYWEST INC | $558K |
—THERAPEUTICS MD INC | $556K |
DNKNDUNKIN BRANDS GROUP INC | $555K |
TMUST MOBILE US INC | $554K |
INGRINGREDION INC | $553K |
WINAWINMARK CORP | $553K |
GVAGRANITE CONSTRUCTION INC | $553K |
OPLNKAR AUCTION SERVICES INC | $552K |
MEDPMEDPACE HLDGS INC | $552K |
MDUM D U RES GROUP INC | $552K |
DARDARLING INGREDIENTS INC | $550K |
BNDVANGUARD TOTAL BOND MARKET ETF | $548K |
VBVANGUARD SMALL CAP | $548K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $547K |