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 |
|---|---|---|---|---|---|
| 201 | STTSPDR BLMBG BARCLAYS HIGH YIELD | 24,769 | $890.0M | 2.57% | |
| 202 | UTMUTAH MED PRODS INC | 10,079 | $889.0M | 2.57% | |
| 203 | USBUS BANCORP | 13,592,034 | $888.8M | 2.57% | |
| 204 | MUBISHARES S&P NATL AMT FREE MUNI | 7,982 | $888.0M | 2.56% | |
| 205 | —PREMISE CAPITAL FRONTIER | 29,642 | $887.0M | 2.56% | |
| 206 | TALTAL EDUCATION GROUP A D R | 24,544 | $885.0M | 2.55% | |
| 207 | ELDELDORADO GOLD CORP | 191,201 | $885.0M | 2.55% | |
| 208 | VTEBVANGUARD TAX EXPEMPT BOND INDX | 16,949 | $884.0M | 2.55% | |
| 209 | —ABERDEEN ASIA PACIFIC PRIME IN | 208,900 | $884.0M | 2.55% | |
| 210 | AXTAAXALTA COATING SYSTEMS LTD | 35,069 | $884.0M | 2.55% | |
| 211 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 1,090,476 | $883.4M | 2.55% | |
| 212 | COOCOOPER COS INC | 23,471 | $883.1M | 2.55% | |
| 213 | GLPIGAMING & LEISURE PROPE W I | 22,853 | $881.0M | 2.54% | |
| 214 | HRBBLOCK H R INC | 36,695 | $878.0M | 2.53% | |
| 215 | NEWREURNEW RELIC INC | 8,888 | $878.0M | 2.53% | |
| 216 | EXPOEXPONENT INC | 15,220 | $878.0M | 2.53% | |
| 217 | BF/BBROWN FORMAN CORP CLASS B | 126,312 | $877.8M | 2.53% | |
| 218 | PFPTPROOFPOINT INC | 7,215 | $876.0M | 2.53% | |
| 219 | HDBH D F C BK LTD A D R | 55,547 | $874.6M | 2.52% | |
| 220 | SSBUSDSOUTH STATE CORP | 12,798 | $874.0M | 2.52% | |
| 221 | BKRBAKER HUGHES A GE CO | 31,499 | $873.0M | 2.52% | |
| 222 | ASGNASGN INC | 13,738 | $873.0M | 2.52% | |
| 223 | PAYCPAYCOM SOFTWARE INC | 37,502 | $872.2M | 2.52% | |
| 224 | —EL PASO ELEC CO | 14,819 | $872.0M | 2.52% | |
| 225 | WSMWILLIAMS SONOMA INC | 109,973 | $871.3M | 2.51% | |
| 226 | ENOVCOLFAX CORP | 29,341 | $871.0M | 2.51% | |
| 227 | VCRAUSDVOCERA COMMUNICATIONS INC | 27,532 | $871.0M | 2.51% | |
| 228 | ARNCCHFARCONIC INC | 45,514 | $870.0M | 2.51% | |
| 229 | SFSTIFEL FINL CORP | 16,492 | $870.0M | 2.51% | |
| 230 | PTYPIMCO FUNDS | 49,658 | $869.0M | 2.51% | |
| 231 | WMBWILLIAMS COS INC | 179,805 | $868.3M | 2.51% | |
| 232 | BALLBALL CORP | 15,007 | $868.0M | 2.51% | |
| 233 | MFGMIZUHO FNL GRP A D R | 1,865,024 | $867.8M | 2.50% | |
| 234 | SUISUN COMMUNITIES INC | 7,327 | $867.0M | 2.50% | |
| 235 | ARWARROW ELECTRS INC | 11,230 | $866.0M | 2.50% | |
| 236 | IFFINTL FLAVORS FRAGRANCES | 21,569 | $862.9M | 2.49% | |
| 237 | HQYHEALTHEQUITY INC | 11,670 | $862.0M | 2.49% | |
| 238 | YUMCYUM CHINA HLDS INC | 69,054 | $859.2M | 2.48% | |
| 239 | FARMFARMER BROS CO | 42,900 | $858.0M | 2.48% | |
| 240 | HNMORMAT TECHNOLOGIES INC | 15,538 | $857.0M | 2.47% | |
| 241 | CROXCROCS INC | 33,293 | $857.0M | 2.47% | |
| 242 | SIGSIGNET JEWELERS LTD | 31,539 | $857.0M | 2.47% | |
| 243 | 2362120DSINCLAIR BROADCAST GROUP INC A | 22,233 | $856.0M | 2.47% | |
| 244 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 19,571 | $855.0M | 2.47% | |
| 245 | QSRRESTAURANT BRANDS INTERN | 13,130 | $855.0M | 2.47% | |
| 246 | BILSPDR BLOOMBERG BARCLAYS 1 3 ET | 9,304 | $853.0M | 2.46% | |
| 247 | RUSHARUSH ENTERPRISES INC | 20,369 | $852.0M | 2.46% | |
| 248 | BCEBCE INC | 19,098 | $848.0M | 2.45% | |
| 249 | XRAYDENTSPLY SIRONA INC | 17,082 | $847.0M | 2.44% | |
| 250 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 11,741 | $846.0M | 2.44% | |
| 251 | AMWDAMERICAN WOODMARK CORP | 10,229 | $845.0M | 2.44% | |
| 252 | TRGPTARGA RESOURCES CORP | 20,313 | $844.0M | 2.44% | |
| 253 | SLABSILICON LABORATORIES INC | 10,449 | $844.0M | 2.44% | |
| 254 | FBINFORTUNE BRANDS HOME & SECURI | 42,404 | $842.2M | 2.43% | |
| 255 | TWNKEURHOSTESS BRANDS INC | 67,309 | $842.0M | 2.43% | |
| 256 | ELSEQUITY LIFESTYLE PPTYS INC | 7,369 | $842.0M | 2.43% | |
| 257 | JPMJP MORGAN CHASE & CO | 8,302 | $840.0M | 2.42% | |
| 258 | LOWLOWES COMPANIES INC | 7,623 | $835.0M | 2.41% | |
| 259 | CEOCNOOC LTD A D R | 26,135 | $833.0M | 2.40% | |
| 260 | ORIOLD REPUBLIC INTL CORP | 530,492 | $828.3M | 2.39% | |
| 261 | HPTUSDHOSPITALITY PPTYS TR | 31,478 | $828.0M | 2.39% | |
| 262 | HYLSFIRST TRUST HIGH YIELD LONG | 17,249 | $824.0M | 2.38% | |
| 263 | AIRGAIRGAIN INC | 64,241 | $824.0M | 2.38% | |
| 264 | IVVISHARES S&P 500 INDEX | 2,888 | $822.0M | 2.37% | |
| 265 | TENBTENABLE HOLDINGS INC | 25,960 | $821.0M | 2.37% | |
| 266 | MUFGMITSUBISHI UFJ FINL GRP A D R | 879,486 | $820.5M | 2.37% | |
| 267 | OKEONEOK INC | 48,230 | $819.6M | 2.37% | |
| 268 | PRFPOWERSHARES FTSE RAFI US 1000 | 51,743 | $819.1M | 2.36% | |
| 269 | CVETUSDCOVETRUS INC NPV | 25,682 | $818.0M | 2.36% | |
| 270 | —CLEARBRIDGE ENERGY MIDSTREAM | 85,116 | $818.0M | 2.36% | |
| 271 | SNYSANOFI A D R | 54,103 | $817.6M | 2.36% | |
| 272 | GDDYGODADDY INC CLASS A | 10,836 | $815.0M | 2.35% | |
| 273 | SPBSPECTRUM BRANDS HOLDINGS INC | 14,849 | $815.0M | 2.35% | |
| 274 | BLDRBUILDERS FIRSTSOURCE INC | 61,122 | $815.0M | 2.35% | |
| 275 | JOBSUSD51JOB INC A D R | 10,452 | $814.0M | 2.35% | |
| 276 | —CARRIZO OIL & GAS INC | 65,236 | $814.0M | 2.35% | |
| 277 | ATVIEURACTIVISION BLIZZARD INC | 104,149 | $813.9M | 2.35% | |
| 278 | MCRIMONARCH CASINO & RESORT INC | 18,519 | $812.0M | 2.34% | |
| 279 | PPLPPL CORPORATION | 134,974 | $809.5M | 2.34% | |
| 280 | EHCENCOMPASS HEALTH CORPORATION | 13,863 | $809.0M | 2.33% | |
| 281 | NHINATIONAL HEALTH INVS INC | 10,267 | $807.0M | 2.33% | |
| 282 | —CAMBREX CORP | 20,779 | $807.0M | 2.33% | |
| 283 | BILIBILIBILI INC A D R | 42,493 | $805.0M | 2.32% | |
| 284 | CRCCANADIAN NATURAL RESOURCES LTD | 243,009 | $804.9M | 2.32% | |
| 285 | KLACKLA TENCOR CORPORATION | 53,086 | $803.5M | 2.32% | |
| 286 | BURLBURLINGTON STORES INC | 19,493 | $803.3M | 2.32% | |
| 287 | CUBECUBESMART | 25,090 | $803.0M | 2.32% | |
| 288 | WDAYWORKDAY INC | 13,051 | $802.7M | 2.32% | |
| 289 | ABEVAMBEV SA SPN A D R | 1,002,797 | $801.5M | 2.31% | |
| 290 | PSOPEARSON P L C A D R | 454,515 | $800.2M | 2.31% | |
| 291 | PXFINVESCO POWERSHARES FTSE RAFI | 19,753 | $800.0M | 2.31% | |
| 292 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 50,863 | $799.1M | 2.31% | |
| 293 | MOSMOSAIC CO THE | 29,065 | $793.0M | 2.29% | |
| 294 | HPHELMERICH PAYNE INC | 188,398 | $792.7M | 2.29% | |
| 295 | SDYSPDR S&P DIVIDEND | 7,967 | $792.0M | 2.29% | |
| 296 | —INDUSTRIAS BACHOCO SAB DE CV A | 112,737 | $788.4M | 2.28% | |
| 297 | —BUCKEYE PARTNERS LP | 23,142 | $788.0M | 2.27% | |
| 298 | ATRIUSDATRION CORPORATION | 894 | $786.0M | 2.27% | |
| 299 | SPYGSPDR S&P 500 GROWTH | 21,080 | $784.0M | 2.26% | |
| 300 | AMHAMERICAN HOMES 4 RENT A | 34,416 | $783.0M | 2.26% |