US BANCORP \DE\ Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$32.7M
Holdings
3,665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
COSCNO FINANCIAL GROUP INC | $269K |
CIENCIENA CORP | $269K |
KOCOCA-COLA COMPANY | $268K |
TLTISHARES BARCLAYS 20 YRS | $268K |
GBCIGLACIER BANCORP INC NEW | $268K |
WBSWEBSTER FINANCIAL CORP | $268K |
COLMCOLUMBIA SPORTSWEAR CO | $267K |
CMACOMERICA INCORPORATED | $267K |
DDOMINION ENERGY PARTNERS LP | $266K |
TTEKTETRA TECH INC | $266K |
EPAMEPAM SYSTEMS INC | $265K |
CPACOPA HOLDINGS SA CL A | $265K |
VODVODAFONE GROUP PLC | $264K |
—MICHAEL KORS HOLDINGS LTD | $264K |
NVCRNOVOCURE LTD | $263K |
AMZNAMAZON.COM INC | $263K |
SU6SURMODICS INC | $263K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $262K |
SCHMSCHWAB US MID CAP ETF | $261K |
QLYSQUALYS INC | $261K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $261K |
FTITECHNIPFMC PLC | $261K |
CEVACEVA INC | $260K |
BBBYEURBED BATH & BEYOND INC | $260K |
EWWISHARES MSCI MEXICO ETF | $259K |
SFSTSOUTHERN FIRST BANCSHARES | $258K |
—MICHAEL KORS HOLDINGS LLD | $257K |
IVREURINVESCO MORTGAGE CAPITAL | $257K |
COR1EURCORESITE REALTY CORP | $257K |
SIMOSILICON MOTION TECHNOLOGY CORP | $257K |
HPHELMERICH & PAYNE INC | $256K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $256K |
—US ECOLOGY INC | $256K |
—CLEARBRIDGE AMERICAN ENERGY ML | $256K |
—GUGGENHEIM S P 500 EQ WT ETF | $256K |
—ROSEHILL RESOURCES INC | $255K |
ASIXADVANSIX INC | $255K |
HBNCHORIZON BANCORP IN | $254K |
—NUTRISYSTEM INC | $254K |
WDFCW D 40 CO | $252K |
SHGSHINHAN FINANCIAL GROUP A D R | $252K |
—V A S C O DATA SECURITY INTL I | $252K |
MLABMESA LABS INC | $251K |
CBOECBOE HOLDINGS INC | $250K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $249K |
FUE1FUEL TECH, INC. | $249K |
GOOGLALPHABET INC CL A | $249K |
SLCAUS SILICA HOLDINGS INC | $248K |
CXWCORECIVIC INC | $248K |
—CBL ASSOCIATES PROPERTIES | $248K |
UHALAMERCO | $248K |
—MILACRON HOLDINGS CORP | $248K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $248K |
EWYISHARES MSCI SOUTH KOREA ETF | $248K |
LNNLINDSAY CORPORATION | $247K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $246K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $246K |
ON1OLD NATL BANCORP IND | $246K |
—CAROLINA TRUST BANCSHARES IN | $246K |
—BLUE BUFFALO PET PRODUCTS INC | $246K |
BWXSPDR BARCLAYS INTL TREASURY BD | $245K |
RAILFREIGHTCAR AMER INC | $245K |
ECPGENCORE CAPITAL GROUP INC | $245K |
DBBUSDPOWERSHARES DB BASE METALS FD | $244K |
ATMPBARCLAYS ETN SELECT MLP ETN | $244K |
—PENNSYLVANIA REAL ESTATE INVT | $244K |
HDSUSDHD SUPPLY HOLDINGS INC | $243K |
DGIIDIGI INTERNATIONAL INC | $243K |
—BALDWIN LYONS INC CL B | $243K |
CWISPDR MSCI ACWI EX US ETF | $243K |
WABCWESTAMERICA BANCORPORATION | $242K |
—NATIONAL GENERAL HLDGS | $242K |
HHYATT HOTELS CORP CL A | $240K |
WPMWHEATON PRECIOUS METAL CORP | $240K |
—ROYAL BK SCOTLAND GROUP A D R | $240K |
GBXGREENBRIER COS INC | $240K |
HYTBLACKROCK CORP HIGH YIELD VI C | $240K |
CXOEURCONCHO RESOURCES INC | $239K |
FUODOLBY LABORATORIES INC CL A | $239K |
BHFBRIGHTHOUSE FINL INC | $239K |
ACGPASSOCIATED CAPITAL GROUP W I | $239K |
RDYDR REDDYS LABORATORIES LTD A D | $238K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $238K |
—VALIDUS HOLDINGS LTD | $237K |
EBIXEUREBIX INC | $237K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $236K |
GABGABELLI EQUITY TR INC | $236K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $236K |
CSTMCONSTELLIUM NV CLASS A | $235K |
GLPGGALAPAGOS NV SPON A D R | $235K |
SRPTSAREPTA THERAPEUTICS INC | $235K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $235K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $235K |
DLTHDULUTH HOLDINGS INC | $234K |
CAEC A E INC | $234K |
PTCPTC INC | $233K |
ALKSALKERMES PLC | $233K |
AVDAMERICAN VANGUARD CORP | $232K |
HDBHDFC BANK LTD | $232K |
NSCNORFOLK SOUTHERN CORP | $232K |