US BANCORP \DE\ Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$34.6B
Holdings
3,622
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OHIOMEGA HEALTHCARE INVESTORS | 26,528 | $1.0B | 2.92% | |
| 102 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 7,333 | $1.0B | 2.91% | |
| 103 | MPTMEDICAL PROPERTIES TRUST INC | 54,551 | $1.0B | 2.91% | |
| 104 | CUKCARNIVAL PLC A D R | 20,256 | $1.0B | 2.91% | |
| 105 | ILMNILLUMINA INC | 12,634 | $1.0B | 2.90% | |
| 106 | RCLROYAL CARIBBEAN CRUISES LTD | 65,237 | $1.0B | 2.90% | |
| 107 | CTLEURCENTURYLINK INC | 83,661 | $1.0B | 2.89% | |
| 108 | BERYEURBERRY GLOBAL GROUP INC | 18,538 | $999.0M | 2.88% | |
| 109 | RWTREDWOOD TRUST INC | 61,706 | $997.0M | 2.88% | |
| 110 | MGMMGM RESORTS INTERNATIONAL | 38,725 | $995.0M | 2.87% | |
| 111 | —ALLERGAN PLC | 42,878 | $994.3M | 2.87% | |
| 112 | —TCF FINANCIAL CORP | 48,002 | $994.0M | 2.87% | |
| 113 | VOVANGUARD MID CAP | 6,175 | $993.0M | 2.87% | |
| 114 | TIFEURTIFFANY & CO | 9,392 | $991.0M | 2.86% | |
| 115 | BWABORG WARNER INC | 60,625 | $987.3M | 2.85% | |
| 116 | EDUNEW ORIENTAL EDUCATION SP A D | 10,943 | $987.0M | 2.85% | |
| 117 | MTZMASTEC INC | 49,236 | $984.4M | 2.84% | |
| 118 | FIWFIRST TRUST ISE WATER IDX ETF | 163,526 | $984.4M | 2.84% | |
| 119 | IPGPIPG PHOTONICS CORP | 13,492 | $984.1M | 2.84% | |
| 120 | LCIILCI INDUSTRIES | 12,782 | $981.0M | 2.83% | |
| 121 | XLYCONSUMER DISCRETIONARY SELECT | 371,533 | $980.4M | 2.83% | |
| 122 | LTCL T C PPTYS INC | 21,372 | $979.0M | 2.83% | |
| 123 | —TARO PHARMACEUTICAL INDUS | 9,065 | $979.0M | 2.83% | |
| 124 | AVAAVISTA CORP | 24,093 | $978.0M | 2.82% | |
| 125 | SPOTSPOTIFY TECHNOLOGY SA | 7,046 | $978.0M | 2.82% | |
| 126 | METMETLIFE INC | 167,155 | $977.1M | 2.82% | |
| 127 | SIDCOMPANHIA SIDERURGICA NACIONAL | 237,668 | $977.0M | 2.82% | |
| 128 | KRCKILROY RLTY CORP | 12,851 | $976.0M | 2.82% | |
| 129 | HRSEURHARRIS CORP DEL | 21,587 | $975.5M | 2.82% | |
| 130 | RHIROBERT HALF INTL INC | 82,648 | $975.4M | 2.82% | |
| 131 | MRVLMARVELL TECHNOLOGY GROUP LTD | 472,818 | $974.4M | 2.81% | |
| 132 | OKTAOKTA INC | 33,602 | $969.8M | 2.80% | |
| 133 | BLVVANGUARD LONG TERM BOND INDEX | 10,517 | $969.0M | 2.80% | |
| 134 | AELUSDAMERICAN EQUITY INVT LIFE HL | 35,821 | $968.0M | 2.79% | |
| 135 | MTXMINERALS TECHNOLOGIES INC | 16,418 | $965.0M | 2.79% | |
| 136 | NLYEURANNALY CAPITAL MANAGEMENT INC | 96,567 | $964.0M | 2.78% | |
| 137 | NTESNETEASE INC A D R | 3,985 | $963.0M | 2.78% | |
| 138 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,457 | $962.6M | 2.78% | |
| 139 | —EMC INS GROUP INC | 30,192 | $962.0M | 2.78% | |
| 140 | GILGILDAN ACTIVEWEAR INC | 26,622 | $958.0M | 2.76% | |
| 141 | METAFACEBOOK | 5,743 | $957.0M | 2.76% | |
| 142 | AVYAVERY DENNISON CORP | 45,590 | $956.2M | 2.76% | |
| 143 | HMCHONDA MOTOR CO LTD A D R | 35,194 | $956.0M | 2.76% | |
| 144 | MTDRMATADOR RESOURCES CO | 49,414 | $954.0M | 2.75% | |
| 145 | DTED T E ENERGY CO | 16,866 | $953.2M | 2.75% | |
| 146 | IGLBISHARES 10 YR CREDIT BOND | 15,780 | $952.0M | 2.75% | |
| 147 | PLAYDAVE BUSTERS ENTERTAINMEN | 19,076 | $952.0M | 2.75% | |
| 148 | GUNRFLEXSHARES GLOBAL UPSTREAM N E | 29,032 | $951.0M | 2.74% | |
| 149 | CELCCELCUITY INC | 43,417 | $951.0M | 2.74% | |
| 150 | RJFRAYMOND JAMES FINL INC | 67,896 | $949.5M | 2.74% | |
| 151 | BLMNBLOOMIN BRANDS INC | 46,424 | $948.0M | 2.74% | |
| 152 | SCHGSCHWAB U S LARGE CAP GROWTH ET | 11,913 | $946.0M | 2.73% | |
| 153 | CDKCDK GLOBAL INC | 33,169 | $942.0M | 2.72% | |
| 154 | FFORD MOTOR CO | 722,399 | $941.4M | 2.72% | |
| 155 | STAGSTAG INDUSTRIAL INC | 31,676 | $940.0M | 2.71% | |
| 156 | WABWABTEC CORP | 34,435 | $936.6M | 2.70% | |
| 157 | EVEUREATON VANCE CORP | 23,211 | $936.0M | 2.70% | |
| 158 | EX9EXELIXIS INC | 39,267 | $935.0M | 2.70% | |
| 159 | EMNEASTMAN CHEM CO | 45,812 | $932.5M | 2.69% | |
| 160 | PGPROCTER & GAMBLE CO | 5,199,845 | $929.7M | 2.68% | |
| 161 | LDOSLEIDOS HOLDINGS INC | 14,484 | $929.0M | 2.68% | |
| 162 | MSIMOTOROLA SOLUTIONS INC | 18,492 | $928.7M | 2.68% | |
| 163 | AOSSMITH A O CORP | 41,585 | $928.3M | 2.68% | |
| 164 | TTMITTM TECHNOLOGIES | 78,966 | $926.0M | 2.67% | |
| 165 | VCSHVANGUARD SHORT TERM CORPORATE | 30,459 | $925.5M | 2.67% | |
| 166 | CVXCHEVRON CORPORATION | 2,282,347 | $924.5M | 2.67% | |
| 167 | DOCUSDPHYSICIANS REALTY TRUST | 49,137 | $924.0M | 2.67% | |
| 168 | CHLUSDCHINA MOBILE LIMITED A D R | 88,121 | $923.6M | 2.67% | |
| 169 | UALUNITED CONTINENTAL HOLDINGS IN | 11,582 | $923.0M | 2.66% | |
| 170 | AEBAALLETE INC | 29,889 | $922.5M | 2.66% | |
| 171 | DYDYCOM INDS INC | 20,076 | $921.0M | 2.66% | |
| 172 | UHSUNIVERSAL HEALTH SVCS B | 15,813 | $919.2M | 2.65% | |
| 173 | SNPSSYNOPSYS INC | 58,044 | $916.8M | 2.65% | |
| 174 | —M T S SYS CORP | 16,791 | $915.0M | 2.64% | |
| 175 | FELEFRANKLIN ELEC INC | 17,867 | $913.0M | 2.63% | |
| 176 | JDJD COM INC A D R | 30,310 | $913.0M | 2.63% | |
| 177 | HIGHARTFORD FINANCIAL SERVICES GR | 41,099 | $912.1M | 2.63% | |
| 178 | HRUSDHEALTHCARE RLTY TR | 28,393 | $912.0M | 2.63% | |
| 179 | DONSPDR DOW JONES INDUSTRIAL ETF | 12,118 | $911.2M | 2.63% | |
| 180 | GMGENERAL MOTORS CO | 146,147 | $910.5M | 2.63% | |
| 181 | MSCIMSCI INC | 4,578 | $910.0M | 2.63% | |
| 182 | SYU1SYNOVUS FINANCIAL CORP | 26,487 | $910.0M | 2.63% | |
| 183 | VCITVANGUARD INTERMEDIATE TERM ETF | 10,460 | $909.0M | 2.62% | |
| 184 | NNNNATIONAL RETAIL PROPERTIES INC | 16,357 | $906.0M | 2.61% | |
| 185 | GPNGLOBAL PAYMENTS INC | 39,548 | $905.5M | 2.61% | |
| 186 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,197 | $905.0M | 2.61% | |
| 187 | WESWESTERN MIDSTREAM PARTNERS L | 28,838 | $904.0M | 2.61% | |
| 188 | ETRAE TRADE FINANCIAL CORP | 181,185 | $903.5M | 2.61% | |
| 189 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 17,645 | $903.1M | 2.61% | |
| 190 | —BLUCORA INC | 27,051 | $903.0M | 2.61% | |
| 191 | PENNPENN NATIONAL GAMING INC | 44,732 | $899.0M | 2.59% | |
| 192 | JECUSDJACOBS ENGR GROUP INC | 74,694 | $898.7M | 2.59% | |
| 193 | TDIVFT | 23,457 | $898.0M | 2.59% | |
| 194 | THOTHOR INDUSTRIES INC | 14,380 | $897.0M | 2.59% | |
| 195 | —MIMECAST LTD | 18,901 | $896.0M | 2.59% | |
| 196 | RPMRPM INTERNATIONAL INC | 55,335 | $895.3M | 2.58% | |
| 197 | VNQIVANGUARD GLOBAL EX US REAL | 15,031 | $895.0M | 2.58% | |
| 198 | ULTAULTA BEAUTY, INC | 17,342 | $893.2M | 2.58% | |
| 199 | PDCOEURPATTERSON COMPANIES INC | 40,892 | $893.0M | 2.58% | |
| 200 | STWDSTARWOOD PROPERTY TRUST INC | 39,877 | $891.0M | 2.57% |