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 |
|---|---|
—VECTREN CORP | $2.1M |
RSPINVESCO S P 500 EQUAL WEIGHT E | $2.0M |
SHOPSHOPIFY INC A | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $2.0M |
NDAQNASDAQ INC | $2.0M |
CPE3EURCALLON PETE CO DEL | $2.0M |
ZIONZIONS BANCORPORATION | $2.0M |
PAAPLAINS ALL AMER PIPELINE LP | $2.0M |
WSOWATSCO INC | $2.0M |
MG1MGE ENERGY INC | $2.0M |
NVRIHARSCO CORP | $2.0M |
SIGISELECTIVE INS GROUP INC | $2.0M |
CLRUSDCONTINENTAL RESOURCES INC | $2.0M |
BHFBRIGHTHOUSE FINL INC | $2.0M |
WEAWESTERN ALLIANCE BANCORPORATIO | $2.0M |
OTTROTTER TAIL CORP | $2.0M |
GTGOODYEAR TIRE RUBBER CO | $2.0M |
EVREVERCORE INC | $2.0M |
—GW PHARMACEUTICALS A D R | $2.0M |
KNXKNIGHT SWIFT TRANSPORTATION | $2.0M |
EPCEDGEWELL PERSONAL CARE CO | $2.0M |
—CHEMICAL FINANCIAL CORP | $2.0M |
ORANYORANGE SPON A D R | $2.0M |
DGXQUEST DIAGNOSTICS INC | $1.9M |
WMKWEIS MKTS INC | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
HXLHEXCEL CORP NEW | $1.9M |
HFCUSDHOLLYFRONTIER CORP | $1.9M |
CFGCITIZENS FINANCIAL GROUP | $1.9M |
SANBANCO SANTANDER SA A D R | $1.9M |
UCBUNITED COMMUNITY BANKS INC | $1.9M |
PDBCINVESCO OPTIMUM YIELD | $1.9M |
—NORTHWEST NATURAL GAS CO | $1.9M |
DTED T E ENERGY CO | $1.9M |
BKHBLACK HILLS CORP | $1.9M |
LEALEAR CORP | $1.8M |
MFCMANULIFE FINANCIAL CORP | $1.8M |
IRDMIRIDIUM COMMUNICATION INC | $1.8M |
WPCWP CAREY INC | $1.8M |
—LYDALL INC | $1.8M |
BENFRANKLIN RES INC | $1.8M |
SCZISHARES MSCI EAFE SMALL CAP | $1.8M |
FDTFT DEVELOPED MARKETS EX-US | $1.8M |
JBLJABIL INC | $1.8M |
FMCF M C CORPORATION | $1.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.8M |
DVNDEVON ENERGY CORP | $1.8M |
XLRETHE REAL ESTATE SELECT SECTOR | $1.8M |
SCISERVICE CORP INTL | $1.8M |
BSVVANGUARD SHORT TERM BOND | $1.8M |
RDNRADIAN GROUP INC | $1.8M |
RWOSPDR DJ WHILSHRE GLBL REAL EST | $1.8M |
MMSIMERIT MED SYS INC | $1.8M |
HPPHUDSON PACIFIC PROPERTIES INC | $1.8M |
WWDWOODWARD INC | $1.8M |
VMCVULCAN MATERIALS CO | $1.8M |
PLXSPLEXUS CORP | $1.8M |
MURMURPHY OIL CORP | $1.8M |
MOOVANECK VECTORS AGRIBUSINESS ET | $1.8M |
PAGPPLAINS GP HOLDINGS L P CL A | $1.8M |
WPWORLDPAY INC CLASS A | $1.8M |
RIORIO TINTO PLC A D R | $1.8M |
MPLXMPLX LP | $1.7M |
AMXNAMERICA MOVIL A D R | $1.7M |
CGWINVESCO EXCHANGE TRADED FD TR | $1.7M |
ATRAPTAR GROUP INC | $1.7M |
USIGISHARES BROAD USD INVESTMENT E | $1.7M |
LECOLINCOLN ELEC HLDGS INC | $1.7M |
MEOHMETHANEX CORP | $1.7M |
IBDRISHARES IBONDS DEC 2026 TERM E | $1.7M |
AREALEXANDRIA REAL ESTATE EQUITIE | $1.7M |
VCSHVANGUARD SHORT TERM CORPORATE | $1.7M |
FANGDIAMONDBACK ENERGY INC | $1.7M |
CWCURTISS WRIGHT CORP | $1.7M |
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | $1.7M |
BNDXVANGUARD TOTAL INTL BOND | $1.7M |
—GREAT WESTERN BANCORP INC | $1.7M |
HTLFEURHEARTLAND FINANCIAL USA INC | $1.7M |
WDAYWORKDAY INC | $1.7M |
VODVODAFONE GROUP PLC A D R | $1.7M |
—ENERGEN CORP | $1.7M |
KIMKIMCO REALTY CORP | $1.7M |
FMBIUSDFIRST MIDWEST BANCORP INC DEL | $1.7M |
MBBISHARES BARCLAYS MBS BOND FUND | $1.7M |
INVHINVITATION HOMES INC | $1.7M |
PIPRPIPER JAFFRAY CO | $1.7M |
SAIASAIA INC | $1.7M |
ATOATMOS ENERGY CORP | $1.7M |
CHTCHUNGHWA TELECOM CO LTD A D R | $1.7M |
INGRINGREDION INC | $1.7M |
CHLUSDCHINA MOBILE LIMITED A D R | $1.7M |
—WRIGHT MEDICAL GROUP NV | $1.7M |
HSTHOST HOTELS RESORTS INC | $1.6M |
CPBCAMPBELL SOUP CO | $1.6M |
FMXFOMENTO ECONOMICO MEX SP A D R | $1.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.6M |
EQTEQT CORP | $1.6M |
SRCLSTERICYCLE INC | $1.6M |
—L3 TECHNOLOGIES INC | $1.6M |