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 |
|---|---|---|---|---|---|
| 101 | GUNRFLEXSHARES GLOBAL UPSTREAM N E | 30,131 | $982.0M | 3.01% | |
| 102 | DSIISHARES MSCI KLD 400 SOCIAL ET | 119,071 | $980.7M | 3.01% | |
| 103 | HRUSDHEALTHCARE RLTY TR | 35,328 | $979.0M | 3.00% | |
| 104 | DKSDICKS SPORTING GOODS INC | 27,917 | $979.0M | 3.00% | |
| 105 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 17,198 | $979.0M | 3.00% | |
| 106 | PPLPPL CORPORATION | 153,596 | $974.4M | 2.99% | |
| 107 | HRSEURHARRIS CORP DEL | 24,387 | $974.0M | 2.99% | |
| 108 | ALLYALLY FINANCIAL INC | 35,878 | $973.0M | 2.99% | |
| 109 | EHCENCOMPASS HEALTH CORPORATION | 17,024 | $973.0M | 2.99% | |
| 110 | NTGRNETGEAR INC | 16,986 | $972.0M | 2.98% | |
| 111 | ENRENERGIZER HLDGS INC | 52,531 | $971.2M | 2.98% | |
| 112 | ODFLOLD DOMINION FGHT LINE INC | 36,739 | $968.4M | 2.97% | |
| 113 | RWTREDWOOD TRUST INC | 62,551 | $968.0M | 2.97% | |
| 114 | MPWRMONOLITHIC POWER SYSTEMS INC | 42,933 | $966.0M | 2.96% | |
| 115 | MCRIMONARCH CASINO & RESORT INC | 22,769 | $964.0M | 2.96% | |
| 116 | APTVAPTIV PLC | 11,333 | $963.0M | 2.95% | |
| 117 | TTMITTM TECHNOLOGIES | 62,885 | $962.0M | 2.95% | |
| 118 | ALVAUTOLIV INC | 6,557 | $957.0M | 2.94% | |
| 119 | SPBSPECTRUM BRANDS HOLDINGS INC | 9,193 | $954.0M | 2.93% | |
| 120 | FEFIRST ENERGY CORP | 28,051 | $953.0M | 2.92% | |
| 121 | SSDSIMPSON MFG CO INC | 16,501 | $950.0M | 2.92% | |
| 122 | CEOCNOOC LTD A D R | 37,324 | $946.6M | 2.90% | |
| 123 | —ISHARES IBONDS DEC 2021 TERM E | 463,361 | $944.4M | 2.90% | |
| 124 | AAPLAPPLE INC | 3,681,511 | $943.4M | 2.89% | |
| 125 | —AVIANCA HOLDINGS A D R | 111,234 | $942.0M | 2.89% | |
| 126 | PTYPIMCO FUNDS | 55,587 | $941.0M | 2.89% | |
| 127 | PVHPVH CORP | 29,882 | $939.6M | 2.88% | |
| 128 | IWSISHARES RUSSELL MIDCP VAL INDX | 10,849 | $938.0M | 2.88% | |
| 129 | RPDRAPID7 INC | 36,689 | $938.0M | 2.88% | |
| 130 | IEVISHARES EUROPE ETF | 20,115 | $938.0M | 2.88% | |
| 131 | USPHU S PHYSICAL THERAPY INC | 11,517 | $936.0M | 2.87% | |
| 132 | LILALIBERTY LATIN AMERICA LTD | 48,986 | $935.0M | 2.87% | |
| 133 | —BUCKEYE PARTNERS LP | 24,980 | $934.0M | 2.87% | |
| 134 | SIRIEURSIRIUS XM HOLDINGS | 149,725 | $934.0M | 2.87% | |
| 135 | AMWDAMERICAN WOODMARK CORP | 9,490 | $934.0M | 2.87% | |
| 136 | PLAYDAVE BUSTERS ENTERTAINMEN | 22,381 | $934.0M | 2.87% | |
| 137 | GSBCGREAT SOUTHERN BANCORP INC | 18,706 | $934.0M | 2.87% | |
| 138 | ENOVCOLFAX CORP | 29,230 | $933.0M | 2.86% | |
| 139 | CMCOCOLUMBUS MCKINNON CORPORATION | 26,035 | $933.0M | 2.86% | |
| 140 | WPPWPP PLC SPON A D R | 70,083 | $931.6M | 2.86% | |
| 141 | LFUSLITTELFUSE INC | 4,471 | $930.0M | 2.85% | |
| 142 | GPNGLOBAL PAYMENTS INC | 33,114 | $929.8M | 2.85% | |
| 143 | ASTEASTEC INDUSTRIES INC | 16,810 | $928.0M | 2.85% | |
| 144 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,967 | $926.9M | 2.84% | |
| 145 | BROBROWN & BROWN INC | 36,420 | $926.0M | 2.84% | |
| 146 | —CBS CORP CLASS B NON VOTING | 152,194 | $925.9M | 2.84% | |
| 147 | FNFABRINET | 29,477 | $925.0M | 2.84% | |
| 148 | MUFGMITSUBISHI UFJ FINL GRP A D R | 139,137 | $924.0M | 2.84% | |
| 149 | DOOREURMASONITE INTERNATIONAL CORP | 15,043 | $924.0M | 2.84% | |
| 150 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 20,246 | $923.2M | 2.83% | |
| 151 | WWWWOLVERINE WORLD WIDE INC | 31,941 | $923.0M | 2.83% | |
| 152 | UBSUBS GROUP AG | 52,275 | $923.0M | 2.83% | |
| 153 | ALXNALEXION PHARMACEUTICALS INC | 31,100 | $922.5M | 2.83% | |
| 154 | VMIVALMONT INDS INC | 6,299 | $921.0M | 2.83% | |
| 155 | WYNNWYNN RESORTS LTD | 37,359 | $920.9M | 2.83% | |
| 156 | RWRSPDR DOW JONES REIT ETF | 10,680 | $920.0M | 2.82% | |
| 157 | GNTXGENTEX CORP | 140,407 | $919.3M | 2.82% | |
| 158 | GPCGENUINE PARTS COMPANY | 36,124 | $918.3M | 2.82% | |
| 159 | REGREGENCY CENTERS CORPORATION | 15,570 | $918.0M | 2.82% | |
| 160 | —K M G CHEMICALS INC | 15,298 | $917.0M | 2.81% | |
| 161 | —ISHARES IBONDS DEC 2019 TERM E | 560,253 | $916.0M | 2.81% | |
| 162 | ELSEQUITY LIFESTYLE PPTYS INC | 10,431 | $915.0M | 2.81% | |
| 163 | SNPSSYNOPSYS INC | 67,999 | $914.8M | 2.81% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 22,965 | $913.5M | 2.80% | |
| 165 | CNPCENTERPOINT ENERGY INC | 87,428 | $913.5M | 2.80% | |
| 166 | SYMCEURSYMANTEC CORP | 91,702 | $913.5M | 2.80% | |
| 167 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 7,858 | $912.0M | 2.80% | |
| 168 | DISHDISH NETWORK CORP CL A | 23,938 | $907.0M | 2.78% | |
| 169 | RUSHARUSH ENTERPRISES INC | 21,356 | $907.0M | 2.78% | |
| 170 | VOOGVANGUARD S P 500 GROWTH INDEX | 6,512 | $906.0M | 2.78% | |
| 171 | HN9HANESBRANDS INC | 49,084 | $905.0M | 2.78% | |
| 172 | CPBCAMPBELL SOUP CO | 45,089 | $904.0M | 2.77% | |
| 173 | IBDRISHARES IBONDS DEC 2026 TERM E | 38,170 | $904.0M | 2.77% | |
| 174 | UDRUDR INC | 25,350 | $903.0M | 2.77% | |
| 175 | AKXANSYS INC | 46,177 | $902.3M | 2.77% | |
| 176 | IGLBISHARES 10 YEAR CREDIT BOND ET | 14,966 | $902.0M | 2.77% | |
| 177 | TXRHTEXAS ROADHOUSE INC | 82,029 | $901.8M | 2.77% | |
| 178 | TRIPTRIPADVISOR INC | 21,992 | $899.0M | 2.76% | |
| 179 | —POWERSHARES PREFERRED PORT | 61,546 | $899.0M | 2.76% | |
| 180 | IUSGISHARES CORE S P US GROWTH ETF | 83,848 | $898.7M | 2.76% | |
| 181 | MFGMIZUHO FNL GRP A D R | 1,959,311 | $897.4M | 2.75% | |
| 182 | —BUNGE LIMITED | 12,122 | $896.0M | 2.75% | |
| 183 | TLVGRUPO TELEVISA SA SPON A D R | 56,118 | $895.0M | 2.75% | |
| 184 | BCCBOISE CASCADE CO | 23,152 | $894.0M | 2.74% | |
| 185 | SWXSOUTHWEST GAS HOLDINGS, INC | 13,218 | $894.0M | 2.74% | |
| 186 | KMIKINDER MORGAN INC | 241,659 | $893.7M | 2.74% | |
| 187 | —COLUMBIA PROPERTY TRUST INC | 43,648 | $893.0M | 2.74% | |
| 188 | FCXFREEPORT MCMORAN INC | 120,228 | $892.2M | 2.74% | |
| 189 | ACHCACADIA HEALTHCARE CO INC | 22,764 | $892.0M | 2.74% | |
| 190 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 52,364 | $891.2M | 2.73% | |
| 191 | VVVVALVOLINE INC | 40,246 | $891.0M | 2.73% | |
| 192 | AIVLWISDOMTREE US DIV EX FNL FD ET | 10,511 | $888.0M | 2.72% | |
| 193 | AXTAAXALTA COATING SYSTEMS LTD | 29,425 | $888.0M | 2.72% | |
| 194 | SCHGSCHWAB U S LARGE CAP GROWTH ET | 12,348 | $886.0M | 2.72% | |
| 195 | RIORIO TINTO PLC A D R | 17,178 | $885.0M | 2.72% | |
| 196 | —FERRO CORP | 38,136 | $885.0M | 2.72% | |
| 197 | SRCLSTERICYCLE INC | 15,101 | $884.0M | 2.71% | |
| 198 | ALLEALLEGION PLC | 44,675 | $883.9M | 2.71% | |
| 199 | TBITRUEBLUE INC | 34,079 | $883.0M | 2.71% | |
| 200 | PHMPULTE GROUP INC | 29,944 | $883.0M | 2.71% |