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 |
|---|---|
ATGEADTALEM GLOBAL EDUCATION INC | $389K |
KYNKAYNE ANDERSON MLP INVESTMENT | $388K |
GNRCGENERAC HOLDINGS INC | $387K |
ITTITT CORP NEW | $385K |
BCOTHE BRINKS CO | $385K |
—PARK ELECTROCHEMICAL CORP | $385K |
STSENSATA TECHNOLOGIES HOLDING | $384K |
XGDVXGABELLI DIVID & INCOME TR | $381K |
—KEANE GROUP INC | $381K |
JPMJ P MORGAN CHASE CO | $380K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $380K |
ESRTEMPIRE STATE REALTY TRUST IN | $380K |
IGLBISHARES 10 YR CREDIT BOND | $379K |
ESPESPEY MFG & ELECTRONICS CORP | $379K |
JOBSUSD51JOB INC A D R | $378K |
AFGAMERICAN FINL GROUP INC OHIO | $375K |
ITOTISHARES CORE S P TOTL US STK M | $374K |
ELESTEE LAUDER COMPANIES INC | $373K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $373K |
EE N I SPA A D R | $372K |
VVISA INC | $372K |
ERICERICSSON LM TEL SP A D R | $372K |
G4RABANCO DE CHILE A D R | $372K |
SIFSIFCO INDS INC | $372K |
—CITIZENS FIRST CORP | $371K |
APOGAPOGEE ENTERPRISES INC | $370K |
CUBECUBESMART | $369K |
ARCPEURVEREIT INC | $369K |
—KKR CO LP | $367K |
—CYRUSONE INC | $366K |
RDWRRADWARE LTD | $365K |
BF/ABROWN FORMAN CORP | $365K |
VMBSVANGUARD MORTGAGE BACKED ETF | $364K |
VIABVIACOM INC CLASS B | $364K |
—FCB FINANCIAL HOLDINGS INC | $363K |
—DIPLOMAT PHARMACY INC | $363K |
RELXRELX PLC SPON A D R | $363K |
NAVNAVISTAR INTERNATIONAL | $362K |
ENQENTEGRIS INC | $361K |
TBNKUSDTERRITORIAL BANCORP INC | $361K |
EBMTEAGLE BANCORP MONTANA INC | $361K |
EMOCLEARBRIDGE ENERGY MLP FUND | $360K |
MTUMISHARES MSCI USA MOMENTUM | $360K |
LVLNSPDR S&P REGIONAL BANKING ETF | $359K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $358K |
JBTJOHN BEAN TECHNOLOGIES CORP | $356K |
STLDSTEEL DYNAMICS INC | $356K |
XYZSQUARE INC A | $355K |
CFCF INDUSTRIES HOLDINGS INC | $355K |
AMXNAMERICA MOVIL A D R | $355K |
IIININSTEEL INDUSTRIES INC | $353K |
BHCVALEANT PHARMACEUTICALS INTE | $352K |
IWCISHARES MICRO CAP ETF | $352K |
AEISADVANCED ENERGY INDUSTRIES | $352K |
CNCCENTENE CORP | $351K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $351K |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $350K |
MTDRMATADOR RESOURCES CO | $350K |
VMIVALMONT INDS INC | $349K |
BUSEFIRST BUSEY CORP | $349K |
—POWERSHARES S&P 500 HI DVD PT | $349K |
ANETEURARISTA NETWORKS INC | $349K |
EVHEVOLENT HEALTH INC A | $348K |
EMEEMCOR GROUP INC | $347K |
—IBERIABANK CORP | $346K |
MINTPIMCO ENHANCED SHORT MATURITY | $346K |
PRAHPRA HEALTH SCIENCES INC | $346K |
NDSNNORDSON CORP | $345K |
IMOIMPERIAL OIL LTD | $345K |
TMUST MOBILE US INC | $345K |
DEMWISDOMTREE EMERGING MARKETS HI | $345K |
AMGNAMGEN INC | $345K |
CCEPCOCA COLA EUROREAN PARTNERS | $344K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $344K |
POWLPOWELL INDS INC | $342K |
IJRISHARES CORE S P SMALL CAP ETF | $342K |
XLUSPDR UTILITIES SELECT SECTOR | $341K |
THOTHOR INDUSTRIES INC | $340K |
TRITHOMSON REUTERS CORP | $339K |
SSYSSTRATASYS LTD | $338K |
SRCLSTERICYCLE INC | $337K |
DLSWISDOMTREE INTERNATIONAL ETF | $337K |
AWRAMERICAN STATES WATER CO | $337K |
XEVVXEATON VANCE LTD DURATION FND | $337K |
GIIIG I I I APPAREL GROUP LTD | $337K |
SDYSPDR S&P DIVIDEND | $336K |
DOLWISDOMTREE INTL LARGECAP DVD | $336K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $336K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $336K |
LBRDALIBERTY BROADBAND A | $335K |
CEOCNOOC LTD A D R | $335K |
FRFIRST INDL RLTY TR INC | $334K |
PBPROSPERITY BANCSHARES INC | $333K |
FEPFIRST TR EUROPE ALPHADEX FUND | $333K |
LEALEAR CORP | $332K |
—COLONY NORTHSTAR INC CLASS A | $332K |
BLDRBUILDERS FIRSTSOURCE INC | $331K |
CALCALERES INC | $331K |
QA4AGENTHERM INC | $331K |
IBKRINTERACTIVE BROKERS GROUP CL A | $331K |