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 |
|---|---|
IBDQISHARES IBONDS DEC 2025 TERM E | $547K |
INCYINCYTE CORP | $546K |
FDXFEDEX CORPORATION | $546K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $546K |
IDAIDACORP INC | $546K |
GHMGRAHAM CORP | $545K |
SYU1SYNOVUS FINANCIAL CORP | $545K |
DKSDICKS SPORTING GOODS INC | $544K |
AQLTISHARES CORE MSCI EAFE ETF | $541K |
NDAQNASDAQ INC | $539K |
MYRGMYR GROUP INC DELAWARE | $539K |
BOKFB O K FINANCIAL CORP COM NEW | $539K |
MPWRMONOLITHIC POWER SYSTEMS INC | $539K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $538K |
SKMEURSK TELECOM CO LTD A D R | $537K |
HHC*HOWARD HUGHES CORP | $536K |
—TALLGRASS ENERGY GP LP | $536K |
XLFSPDR FINANCIAL SELECT SECTOR | $536K |
DOXAMDOCS LTD | $536K |
IPACISHARES CORE MSCI PACIFIC ETF | $536K |
SATSECHOSTAR CORP A | $534K |
PFFISHARES S&P US PFD STK INDEX | $534K |
LMTLOCKHEED MARTIN CORP | $534K |
—KNOLL INC | $533K |
SBACSBA COMMUNICATIONS CORP | $532K |
SRCLSTERICYCLE INC | $531K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $531K |
—UBS ETRACS ALERIAN MLP ETN | $531K |
CECELANESE CORP SER A | $530K |
—OPUS BANK | $530K |
EWHISHARES MSCI HONG KONG ETF | $529K |
—BROADWAY FINANCIAL CORP DE | $529K |
SCHCSCHWAB INTERNATIONAL SMALL CAP | $527K |
UFPTUFP TECHNOLOGIES INC | $527K |
GOOGLALPHABET INC | $527K |
PRTY1EURPARTY CITY HOLDCO INC | $526K |
EPCEDGEWELL PERSONAL CARE CO | $525K |
XOMEXXON MOBIL CORP | $524K |
UHALAMERCO | $524K |
MGRCMCGRATH RENTCORP | $524K |
PFOFLAHERTY & CRUMRINE | $523K |
BCBRUNSWICK CORP | $523K |
HUNHUNTSMAN CORP | $523K |
WKWORKIVA INC | $521K |
RDYDR REDDYS LABORATORIES LTD A D | $521K |
PEPPEPSICO INC | $520K |
SCHPSCHWAB US TIPS | $520K |
JNJJOHNSON JOHNSON | $517K |
SSNCSS C TECHNOLOGIES HOLDINGS | $516K |
PCYINVESCO EMERGING MARKETS ETF | $516K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $516K |
YELPYELP INC | $515K |
SSS1EURLIFE STORAGE STOCK | $514K |
—ULTIMATE SOFTWARE GROUP INC | $513K |
MDYSPDR S&P MIDCAP 400 ETF | $511K |
XOMEXXON MOBIL CORPORATION | $511K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $509K |
PHOINVESCO EXCHANGE TRADED FD ETF | $509K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $507K |
DISCAUSDDISCOVERY INC A | $506K |
CBCHUBB LTD | $505K |
MUMICRON TECHNOLOGY INC | $503K |
XECEURCIMAREX ENERGY CO | $502K |
GHCGRAHAM HOLDINGS CO | $501K |
BKNGBOOKING HOLDINGS INC | $499K |
ARMKARAMARK | $498K |
IJKISHARES S P MID CAP 400 GROWTH | $496K |
MRTNMARTEN TRANSPORTATION LTD | $496K |
CNKCINEMARK HLDGS INC | $494K |
KKRKKR CO INC A | $494K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $493K |
ALVAUTOLIV INC | $493K |
AZOAUTOZONE INC | $493K |
ITTITT CORP NEW | $491K |
—ANTERO MIDSTREAM PARTNERS LP | $489K |
TOWNTOWNEBANK PORTSMOUTH VA | $489K |
DOLWISDOMTREE INTL LARGECAP DVD | $489K |
—XPERI CORP | $488K |
ERICERICSSON LM TEL SP A D R | $488K |
XFEBFIRST TRUST PREFERRED SEC INC | $488K |
CSCOCISCO SYSTEMS INC | $487K |
DLXDELUXE CORP | $487K |
RITMNEW RESIDENTIAL INVESTMENT COR | $487K |
—INTERXION HOLDING NV | $487K |
VFHVANGUARD FINANCIALS INDEX FUND | $487K |
—B H P BILLITON PLC SPON A D R | $487K |
NEOGNEOGEN CORP | $486K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $486K |
NXPINXP SEMICONDUCTORS NV | $486K |
WDAYWORKDAY INC | $485K |
—SCANA CORPORATION | $485K |
LAMRLAMAR ADVERTISING CO A | $485K |
AMZNAMAZON COM INC | $482K |
—GW PHARMACEUTICALS A D R | $481K |
HEFAISHARES CURRENCY HEDGED MSCI | $481K |
JEFJEFFERIES FINANCIAL GROUP INC | $480K |
AGGISHARES CORE U.S. AGGREGATE BO | $479K |
HN9HANESBRANDS INC | $479K |
ABBVABBVIE INC | $478K |
VLOVALERO ENERGY CORP | $477K |