US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6B
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,005 | $1.9B | 5.78% | |
| 2 | DGXQUEST DIAGNOSTICS INC | 18,576 | $1.9B | 5.72% | |
| 3 | FDO.FMACYS INC | 61,498 | $1.8B | 5.61% | |
| 4 | WRUSDWESTAR ENERGY INC | 33,279 | $1.8B | 5.37% | |
| 5 | ATOATMOS ENERGY CORP | 20,116 | $1.7B | 5.20% | |
| 6 | BXUSDBLACKSTONE GROUP L P | 51,560 | $1.6B | 5.05% | |
| 7 | EQTEQT CORP | 32,869 | $1.6B | 4.79% | |
| 8 | DVNDEVON ENERGY CORP | 48,370 | $1.5B | 4.72% | |
| 9 | TPRTAPESTRY INC | 28,924 | $1.5B | 4.67% | |
| 10 | PACWUSDPACWEST BANCORP | 30,593 | $1.5B | 4.65% | |
| 11 | ETRENTERGY CORPORATION | 19,122 | $1.5B | 4.62% | |
| 12 | CMACOMERICA INC | 15,647 | $1.5B | 4.60% | |
| 13 | SAIASAIA INC | 19,490 | $1.5B | 4.50% | |
| 14 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,221 | $1.5B | 4.46% | |
| 15 | EPPI SHARES MSCI PACIFIC EX JAPAN | 31,044 | $1.4B | 4.42% | |
| 16 | WWDWOODWARD INC | 19,957 | $1.4B | 4.39% | |
| 17 | NINISOURCE INC | 59,383 | $1.4B | 4.36% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 8,684 | $1.4B | 4.35% | |
| 19 | OTTROTTER TAIL CORP | 32,193 | $1.4B | 4.28% | |
| 20 | SSS1EURLIFE STORAGE STOCK | 15,944 | $1.3B | 4.09% | |
| 21 | —GW PHARMACEUTICALS A D R | 11,675 | $1.3B | 4.04% | |
| 22 | —T C F FINL CORP | 57,589 | $1.3B | 4.03% | |
| 23 | —FINANCIAL ENGINES INC | 37,487 | $1.3B | 4.03% | |
| 24 | EMOCLEARBRIDGE ENERGY MLP FUND | 101,450 | $1.3B | 3.92% | |
| 25 | SSBUSDSOUTH STATE CORP | 14,710 | $1.3B | 3.85% | |
| 26 | NVDANVIDIA CORP | 35,400 | $1.3B | 3.85% | |
| 27 | ILMNILLUMINA INC | 5,258 | $1.2B | 3.82% | |
| 28 | W3UWESTERN UNION CO | 63,421 | $1.2B | 3.74% | |
| 29 | PDCOEURPATTERSON COMPANIES INC | 54,545 | $1.2B | 3.72% | |
| 30 | URIUNITED RENTALS INC | 6,972 | $1.2B | 3.69% | |
| 31 | —VEREIT INC CV 3.000 8 | 1,195,000 | $1.2B | 3.67% | |
| 32 | —AQUA AMERICA INC | 34,844 | $1.2B | 3.64% | |
| 33 | FTNTFORTINET INC | 22,004 | $1.2B | 3.62% | |
| 34 | —TIVITY HEALTH INC | 29,549 | $1.2B | 3.60% | |
| 35 | BCSBARCLAYS PLC A D R | 99,005 | $1.2B | 3.59% | |
| 36 | IAUUSDISHARES GOLD TRUST ETF | 90,984 | $1.2B | 3.55% | |
| 37 | MMM3M CO | 4,829,811 | $1.2B | 3.55% | |
| 38 | —NEWFIELD EXPL CO | 47,217 | $1.2B | 3.54% | |
| 39 | CMCANADIAN IMPERIAL BK OF COMMER | 13,032 | $1.1B | 3.53% | |
| 40 | HXLHEXCEL CORP NEW | 17,692 | $1.1B | 3.50% | |
| 41 | —ARRIS INTERNATIONAL PLC | 42,749 | $1.1B | 3.49% | |
| 42 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,756 | $1.1B | 3.48% | |
| 43 | CAKECHEESECAKE FACTORY INC | 23,400 | $1.1B | 3.46% | |
| 44 | PFPTPROOFPOINT INC | 9,904 | $1.1B | 3.46% | |
| 45 | —DUN BRADSTREET CORP | 9,608 | $1.1B | 3.45% | |
| 46 | BERYEURBERRY GLOBAL GROUP INC | 20,394 | $1.1B | 3.43% | |
| 47 | EPREPR PROPERTIES | 20,006 | $1.1B | 3.40% | |
| 48 | BUWABIO RAD LABS INC CL A | 4,412 | $1.1B | 3.39% | |
| 49 | IYWISHARES US TECHNOLOGY ETF | 6,542 | $1.1B | 3.38% | |
| 50 | IQVIQVIA HOLDINGS INC | 30,527 | $1.1B | 3.37% | |
| 51 | NPOENPRO INDUSTRIES INC | 14,163 | $1.1B | 3.36% | |
| 52 | UALUNITED CONTINENTAL HOLDINGS IN | 15,753 | $1.1B | 3.36% | |
| 53 | RNSTRENASANT CORP | 25,715 | $1.1B | 3.36% | |
| 54 | CRTOCRITEO SA SPON A D R | 42,339 | $1.1B | 3.36% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 16,727 | $1.1B | 3.36% | |
| 56 | 2362120DSINCLAIR BROADCAST GROUP INC A | 34,608 | $1.1B | 3.32% | |
| 57 | STLAFIAT CHRYSLER AUTOMOBILES NV | 52,693 | $1.1B | 3.32% | |
| 58 | GABCGERMAN AMERICAN BANCORP | 32,386 | $1.1B | 3.32% | |
| 59 | SKYWSKYWEST INC | 19,758 | $1.1B | 3.30% | |
| 60 | VYXNCR CORPORATION | 34,018 | $1.1B | 3.29% | |
| 61 | NXSTNEXSTAR BROADCASTING GROUP A | 16,117 | $1.1B | 3.29% | |
| 62 | PCHPOTLATCHDELTIC CORPORATION | 20,445 | $1.1B | 3.27% | |
| 63 | —ALMOST FAMILY INC | 18,971 | $1.1B | 3.26% | |
| 64 | NWENORTHWESTERN CORP | 19,663 | $1.1B | 3.25% | |
| 65 | —HORIZON PHARMA PLC | 74,284 | $1.1B | 3.24% | |
| 66 | HMCHONDA MOTOR CO LTD A D R | 30,248 | $1.1B | 3.23% | |
| 67 | —HCP INC | 45,221 | $1.1B | 3.23% | |
| 68 | CMPCOMPASS MINERALS INTERNATIONAL | 17,406 | $1.1B | 3.22% | |
| 69 | ATDALLEGHENY TECHNOLOGIES INC | 44,322 | $1.0B | 3.22% | |
| 70 | PGTIUSDPGT INNOVATIONS INC | 56,135 | $1.0B | 3.21% | |
| 71 | DENNDENNYS CORP | 67,742 | $1.0B | 3.21% | |
| 72 | WELLWELLTOWER INC | 86,666 | $1.0B | 3.20% | |
| 73 | MRCYMERCURY SYSTEMS INC | 21,320 | $1.0B | 3.16% | |
| 74 | COHREURCOHERENT INC | 5,500 | $1.0B | 3.16% | |
| 75 | JOUTJOHNSON OUTDOORS INC CL A | 16,597 | $1.0B | 3.16% | |
| 76 | IRDMIRIDIUM COMMUNICATION INC | 91,274 | $1.0B | 3.15% | |
| 77 | TALTAL EDUCATION GROUP A D R | 27,650 | $1.0B | 3.15% | |
| 78 | —ABERDEEN ASIA PACIFIC PRIME IN | 214,100 | $1.0B | 3.11% | |
| 79 | ALSNALLISON TRANSMISSION HOLDINGS | 25,978 | $1.0B | 3.11% | |
| 80 | ACGLARCH CAP GROUP LTD | 11,833 | $1.0B | 3.11% | |
| 81 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 21,985 | $1.0B | 3.10% | |
| 82 | TRNOTERRENO REALTY CORP | 29,212 | $1.0B | 3.09% | |
| 83 | PNFPPINNACLE FINANCIAL PARTNERS | 15,686 | $1.0B | 3.09% | |
| 84 | CR1USDCRANE CO | 10,812 | $1.0B | 3.08% | |
| 85 | FBINFORTUNE BRANDS HOME & SECURI | 65,668 | $1.0B | 3.07% | |
| 86 | AEBAALLETE INC | 36,740 | $1.0B | 3.07% | |
| 87 | DFJWISDOMTREE JAPAN SMALLCAP ETF | 12,290 | $1.0B | 3.07% | |
| 88 | AVBAVALONBAY CMNTYS INC | 20,446 | $999.4M | 3.07% | |
| 89 | MCMOELIS CO | 19,643 | $999.0M | 3.07% | |
| 90 | SCHGSCHWAB US LARGE CAP GROWTH | 13,914 | $998.0M | 3.06% | |
| 91 | CHLUSDCHINA MOBILE LIMITED A D R | 21,796 | $997.0M | 3.06% | |
| 92 | —EMERALD EXPOSITIONS EVENTS I | 51,138 | $996.0M | 3.06% | |
| 93 | SFSTIFEL FINL CORP | 16,810 | $995.0M | 3.05% | |
| 94 | —IPATH GOLDMAN SACHS CRUDE ETN | 135,810 | $993.0M | 3.05% | |
| 95 | VTVVANGUARD VALUE INDEX FUND ETF | 69,013 | $990.1M | 3.04% | |
| 96 | —CHINA LODGING GROUP A D R | 7,487 | $986.0M | 3.03% | |
| 97 | AQLTISHARES IBONDS MAR 2023 TERM E | 38,217 | $986.0M | 3.03% | |
| 98 | BYDBOYD GAMING CORPORATION | 30,965 | $986.0M | 3.03% | |
| 99 | ZIONZIONS BANCORPORATION | 52,556 | $985.8M | 3.02% | |
| 100 | TRUTRANSUNION | 17,334 | $984.0M | 3.02% |
Page 1 of 43Next