US BANCORP \DE\ Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$32.6B
Holdings
3,655
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDIAMONDBACK ENERGY INC | 14,212 | $1.9B | 5.73% | |
| 2 | ATOATMOS ENERGY CORP | 18,993 | $1.7B | 5.24% | |
| 3 | ILMNILLUMINA INC | 6,078 | $1.7B | 5.20% | |
| 4 | —CONVERGYS CORP | 68,411 | $1.7B | 5.12% | |
| 5 | NINISOURCE INC | 62,592 | $1.6B | 5.04% | |
| 6 | VCSHVANGUARD SHORT TERM CORPORATE | 20,601 | $1.6B | 4.93% | |
| 7 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,669 | $1.6B | 4.86% | |
| 8 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,249 | $1.6B | 4.82% | |
| 9 | WWDWOODWARD INC | 20,390 | $1.6B | 4.80% | |
| 10 | DNPDNP SELECT INCOME FUND INC | 142,830 | $1.5B | 4.71% | |
| 11 | PACWUSDPACWEST BANCORP | 31,017 | $1.5B | 4.70% | |
| 12 | AYIACUITY BRANDS INC | 13,174 | $1.5B | 4.68% | |
| 13 | NEMNEWMONT MINING CORP | 40,495 | $1.5B | 4.68% | |
| 14 | CECELANESE CORP SER A | 13,653 | $1.5B | 4.64% | |
| 15 | TPRTAPESTRY INC | 30,512 | $1.4B | 4.37% | |
| 16 | IVZINVESCO LTD | 53,360 | $1.4B | 4.34% | |
| 17 | TERTERADYNE INC | 36,768 | $1.4B | 4.29% | |
| 18 | CMACOMERICA INC | 15,282 | $1.4B | 4.25% | |
| 19 | WDAYWORKDAY INC | 11,399 | $1.4B | 4.23% | |
| 20 | UDRUDR INC | 36,548 | $1.4B | 4.20% | |
| 21 | —T C F FINL CORP | 55,408 | $1.4B | 4.18% | |
| 22 | —GOLDCORP INC | 96,119 | $1.3B | 4.04% | |
| 23 | IPGINTERPUBLIC GROUP COS INC | 55,725 | $1.3B | 4.00% | |
| 24 | ETRENTERGY CORPORATION | 16,057 | $1.3B | 3.97% | |
| 25 | PFPTPROOFPOINT INC | 11,174 | $1.3B | 3.95% | |
| 26 | FDO.FMACYS INC | 66,409 | $1.3B | 3.92% | |
| 27 | INGRINGREDION INC | 11,534 | $1.3B | 3.91% | |
| 28 | IYWISHARES US TECHNOLOGY ETF | 7,151 | $1.3B | 3.91% | |
| 29 | CSLCARLISLE COS INC | 11,617 | $1.3B | 3.85% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 7,369 | $1.3B | 3.84% | |
| 31 | AVYAVERY DENNISON CORP | 52,098 | $1.2B | 3.83% | |
| 32 | SAIASAIA INC | 15,449 | $1.2B | 3.83% | |
| 33 | —AQUA AMERICA INC | 34,783 | $1.2B | 3.75% | |
| 34 | FRMEFIRST MERCHANTS CORP | 26,301 | $1.2B | 3.74% | |
| 35 | —NEWFIELD EXPL CO | 40,302 | $1.2B | 3.73% | |
| 36 | CMPCOMPASS MINERALS INTERNATIONAL | 18,505 | $1.2B | 3.73% | |
| 37 | W3UWESTERN UNION CO | 59,724 | $1.2B | 3.72% | |
| 38 | CPRTCOPART INC | 2,770,261 | $1.2B | 3.71% | |
| 39 | RPDRAPID7 INC | 42,713 | $1.2B | 3.69% | |
| 40 | HXLHEXCEL CORP NEW | 18,097 | $1.2B | 3.68% | |
| 41 | EPPI SHARES MSCI PACIFIC EX JAPAN | 26,018 | $1.2B | 3.67% | |
| 42 | ATDALLEGHENY TECHNOLOGIES INC | 47,554 | $1.2B | 3.66% | |
| 43 | OKEONEOK INC | 53,654 | $1.2B | 3.64% | |
| 44 | JBLUJETBLUE AIRWAYS CORP | 62,551 | $1.2B | 3.64% | |
| 45 | VVVANGUARD LARGE CAP INDEX FUND | 9,507 | $1.2B | 3.63% | |
| 46 | BYDBOYD GAMING CORPORATION | 33,951 | $1.2B | 3.61% | |
| 47 | FNFFIDELITY NATIONAL FINANCIAL IN | 31,186 | $1.2B | 3.60% | |
| 48 | SRCLSTERICYCLE INC | 17,961 | $1.2B | 3.59% | |
| 49 | —HCP INC | 44,915 | $1.2B | 3.55% | |
| 50 | —TIVITY HEALTH INC | 32,851 | $1.2B | 3.54% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 63,125 | $1.2B | 3.54% | |
| 52 | MTDRMATADOR RESOURCES CO | 38,387 | $1.2B | 3.53% | |
| 53 | —DUN BRADSTREET CORP | 9,361 | $1.1B | 3.52% | |
| 54 | ARNCCHFARCONIC INC | 67,314 | $1.1B | 3.51% | |
| 55 | —BIOTELEMETRY INC | 25,416 | $1.1B | 3.50% | |
| 56 | AANUSDAARONS INC | 26,278 | $1.1B | 3.50% | |
| 57 | APTVAPTIV PLC | 12,455 | $1.1B | 3.50% | |
| 58 | MRCYMERCURY SYSTEMS INC | 29,834 | $1.1B | 3.48% | |
| 59 | —VONAGE HOLDINGS CORP | 87,934 | $1.1B | 3.47% | |
| 60 | XRAYDENTSPLY SIRONA INC | 25,844 | $1.1B | 3.47% | |
| 61 | IQVIQVIA HOLDINGS INC | 11,305 | $1.1B | 3.46% | |
| 62 | —EMERALD EXPOSITIONS EVENTS I | 54,616 | $1.1B | 3.45% | |
| 63 | NTGRNETGEAR INC | 17,994 | $1.1B | 3.44% | |
| 64 | CVXCHEVRON CORPORATION | 2,381,564 | $1.1B | 3.44% | |
| 65 | MAMASTERCARD INC | 1,050,895 | $1.1B | 3.41% | |
| 66 | —NIELSEN HOLDINGS PLC | 35,920 | $1.1B | 3.41% | |
| 67 | AQLTISHARES IBONDS MAR 2023 TERM E | 42,723 | $1.1B | 3.36% | |
| 68 | PCARPACCAR INC | 2,671,217 | $1.1B | 3.35% | |
| 69 | WCNWASTE CONNECTIONS INC | 14,474 | $1.1B | 3.34% | |
| 70 | EPREPR PROPERTIES | 16,713 | $1.1B | 3.31% | |
| 71 | TRNOTERRENO REALTY CORP | 28,678 | $1.1B | 3.31% | |
| 72 | IAUUSDISHARES GOLD TRUST ETF | 89,814 | $1.1B | 3.31% | |
| 73 | ASGNASGN INC | 13,765 | $1.1B | 3.30% | |
| 74 | DENNDENNYS CORP | 67,640 | $1.1B | 3.30% | |
| 75 | RHCRH SPON A D R | 30,396 | $1.1B | 3.30% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 23,462 | $1.1B | 3.30% | |
| 77 | TTMITTM TECHNOLOGIES | 60,850 | $1.1B | 3.29% | |
| 78 | MGMMGM RESORTS INTERNATIONAL | 36,946 | $1.1B | 3.29% | |
| 79 | WWWWOLVERINE WORLD WIDE INC | 30,811 | $1.1B | 3.28% | |
| 80 | RPGINVESCO S P 500 PURE GROWTH ET | 9,337 | $1.1B | 3.28% | |
| 81 | —XL GROUP LTD | 19,115 | $1.1B | 3.28% | |
| 82 | AAPLAPPLE INC | 3,571,208 | $1.1B | 3.28% | |
| 83 | HRUSDHEALTHCARE RLTY TR | 36,714 | $1.1B | 3.27% | |
| 84 | INGI N G GROEP N V SPONSORED A D | 74,237 | $1.1B | 3.26% | |
| 85 | OKTAOKTA INC | 21,059 | $1.1B | 3.25% | |
| 86 | THOTHOR INDUSTRIES INC | 10,849 | $1.1B | 3.24% | |
| 87 | GUNRFLEXSHARES GLOBAL UPSTREAM N E | 31,125 | $1.1B | 3.23% | |
| 88 | NGGNATIONAL GRID PLC A D R | 18,846 | $1.1B | 3.23% | |
| 89 | 8INSYNEOS HEALTH INC | 22,403 | $1.1B | 3.22% | |
| 90 | NWENORTHWESTERN CORP | 18,354 | $1.1B | 3.22% | |
| 91 | —WAGEWORKS INC | 20,946 | $1.0B | 3.21% | |
| 92 | KMXCARMAX INC | 14,313 | $1.0B | 3.20% | |
| 93 | SGENEURSEATTLE GENETICS INC /WA | 15,603 | $1.0B | 3.17% | |
| 94 | ELSEQUITY LIFESTYLE PPTYS INC | 11,283 | $1.0B | 3.17% | |
| 95 | SSBUSDSOUTH STATE CORP | 12,000 | $1.0B | 3.17% | |
| 96 | —BLUCORA INC | 27,911 | $1.0B | 3.17% | |
| 97 | DOOREURMASONITE INTERNATIONAL CORP | 14,382 | $1.0B | 3.16% | |
| 98 | PCHPOTLATCHDELTIC CORPORATION | 20,283 | $1.0B | 3.16% | |
| 99 | —K M G CHEMICALS INC | 13,928 | $1.0B | 3.15% | |
| 100 | MMM3M CO | 4,747,338 | $1.0B | 3.13% |
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