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 |
|---|---|---|---|---|---|
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,851 | $1.0B | 3.13% | |
| 102 | SWXSOUTHWEST GAS HOLDINGS, INC | 13,368 | $1.0B | 3.12% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 2,364 | $1.0B | 3.12% | |
| 104 | —MIMECAST LTD | 24,684 | $1.0B | 3.12% | |
| 105 | UALUNITED CONTINENTAL HOLDINGS IN | 14,511 | $1.0B | 3.10% | |
| 106 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 7,970 | $1.0B | 3.09% | |
| 107 | STWDSTARWOOD PROPERTY TRUST INC | 46,379 | $1.0B | 3.09% | |
| 108 | AKXANSYS INC | 44,835 | $1.0B | 3.07% | |
| 109 | DHID R HORTON INC | 91,584 | $1.0B | 3.07% | |
| 110 | BERYEURBERRY GLOBAL GROUP INC | 21,718 | $998.0M | 3.06% | |
| 111 | DOCUDOCUSIGN INC | 18,816 | $996.0M | 3.05% | |
| 112 | VYXNCR CORPORATION | 33,240 | $996.0M | 3.05% | |
| 113 | AXTAAXALTA COATING SYSTEMS LTD | 32,843 | $996.0M | 3.05% | |
| 114 | VVVVALVOLINE INC | 46,145 | $996.0M | 3.05% | |
| 115 | VENVENTAS INC | 57,019 | $995.3M | 3.05% | |
| 116 | USCRUS CONCRETE INC | 18,971 | $995.0M | 3.05% | |
| 117 | BCSBARCLAYS PLC A D R | 99,122 | $994.0M | 3.05% | |
| 118 | WITWIPRO LIMITED A D R | 207,226 | $993.0M | 3.04% | |
| 119 | TWTRUSDTWITTER INC | 22,745 | $993.0M | 3.04% | |
| 120 | BKRBAKER HUGHES A GE CO | 30,029 | $992.0M | 3.04% | |
| 121 | —PS BUSINESS PKS INC | 7,714 | $991.0M | 3.04% | |
| 122 | BROBROWN & BROWN INC | 35,701 | $990.0M | 3.03% | |
| 123 | METAFACEBOOK | 5,090 | $989.0M | 3.03% | |
| 124 | TSLATESLA INC | 12,821 | $986.4M | 3.02% | |
| 125 | MSFTMICROSOFT CORP | 6,183,491 | $986.4M | 3.02% | |
| 126 | HTLDHEARTLAND EXPRESS INC | 53,094 | $986.0M | 3.02% | |
| 127 | RNRRENAISSANCE RE HOLDINGS LTD | 8,179 | $985.0M | 3.02% | |
| 128 | JUSTGOLDMAN SACHS JUST U S LARGE C | 25,000 | $982.0M | 3.01% | |
| 129 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 50,148 | $980.3M | 3.00% | |
| 130 | ULTAULTA BEAUTY, INC | 4,180 | $976.0M | 2.99% | |
| 131 | RCLROYAL CARIBBEAN CRUISES LTD | 67,015 | $976.0M | 2.99% | |
| 132 | RNSTRENASANT CORP | 21,420 | $975.0M | 2.99% | |
| 133 | LDOSLEIDOS HOLDINGS INC | 16,504 | $973.0M | 2.98% | |
| 134 | BCCBOISE CASCADE CO | 21,781 | $973.0M | 2.98% | |
| 135 | SMFGSUMITOMO MITSUI FINL GROUP A D | 712,954 | $972.6M | 2.98% | |
| 136 | VRSNVERISIGN INC | 7,060 | $970.0M | 2.97% | |
| 137 | AEBAALLETE INC | 35,969 | $968.8M | 2.97% | |
| 138 | HAINHAIN CELESTIAL GROUP INC | 32,496 | $968.0M | 2.97% | |
| 139 | METMETLIFE INC | 202,513 | $965.9M | 2.96% | |
| 140 | DONSPDR DOW JONES INDUSTRIAL ETF | 13,580 | $963.3M | 2.95% | |
| 141 | IJSISHARES S&P SMALLCAP 600 VALUE | 5,895 | $962.0M | 2.95% | |
| 142 | BENFRANKLIN RES INC | 62,611 | $960.0M | 2.94% | |
| 143 | ENRENERGIZER HLDGS INC | 51,027 | $959.3M | 2.94% | |
| 144 | ABJAABB LTD A D R | 279,198 | $959.1M | 2.94% | |
| 145 | EGPEASTGROUP PROPERTIES INC | 10,044 | $959.0M | 2.94% | |
| 146 | —ELECTRONICS FOR IMAGING INC | 29,419 | $957.0M | 2.93% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 18,500 | $956.1M | 2.93% | |
| 148 | DCHAMERICAN AXLE & MFG HLDGS INC | 61,504 | $956.0M | 2.93% | |
| 149 | OGEO G E ENERGY CORP | 27,082 | $954.0M | 2.92% | |
| 150 | SCHHSCHWAB US REIT ETF | 262,138 | $952.0M | 2.92% | |
| 151 | HAEHAEMONETICS CORP | 10,620 | $952.0M | 2.92% | |
| 152 | CNPCENTERPOINT ENERGY INC | 87,700 | $951.5M | 2.91% | |
| 153 | EGOELDORADO GOLD CORP NEW | 956,007 | $950.0M | 2.91% | |
| 154 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 19,930 | $949.0M | 2.91% | |
| 155 | —COLUMBIA PROPERTY TRUST INC | 41,775 | $949.0M | 2.91% | |
| 156 | —FINANCIAL ENGINES INC | 21,111 | $948.0M | 2.90% | |
| 157 | SSDSIMPSON MFG CO INC | 15,228 | $948.0M | 2.90% | |
| 158 | DFJWISDOMTREE JAPAN SMALLCAP ETF | 12,290 | $946.0M | 2.90% | |
| 159 | VOOGVANGUARD S P 500 GROWTH INDEX | 6,487 | $946.0M | 2.90% | |
| 160 | QVCAUSDQURATE RETAIL INC SERIES A | 44,477 | $943.0M | 2.89% | |
| 161 | IRBTQIROBOT CORP | 12,413 | $941.0M | 2.88% | |
| 162 | IVWISHARES S P 500 GROWTH ETF | 347,160 | $940.6M | 2.88% | |
| 163 | FPFFT EMERGING MARKETS ALPHADEX | 36,341 | $940.0M | 2.88% | |
| 164 | —SHIRE PLC A D R | 16,069 | $938.8M | 2.88% | |
| 165 | ALVAUTOLIV INC | 6,545 | $938.0M | 2.87% | |
| 166 | IXORIX CORP SPONS A D R | 80,092 | $937.4M | 2.87% | |
| 167 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 31,780 | $937.0M | 2.87% | |
| 168 | SIXEURSIX FLAGS ENTERTAINMENT | 13,375 | $936.0M | 2.87% | |
| 169 | SLG2EURSL GREEN RLTY CORP | 9,311 | $936.0M | 2.87% | |
| 170 | DKSDICKS SPORTING GOODS INC | 26,540 | $936.0M | 2.87% | |
| 171 | FLRFLUOR CORP | 76,608 | $935.8M | 2.87% | |
| 172 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 20,874 | $935.4M | 2.87% | |
| 173 | GPCGENUINE PARTS COMPANY | 35,835 | $934.4M | 2.86% | |
| 174 | PDCOEURPATTERSON COMPANIES INC | 41,177 | $934.0M | 2.86% | |
| 175 | LTCL T C PPTYS INC | 21,830 | $934.0M | 2.86% | |
| 176 | IBNICICI BANK LTD A D R | 540,316 | $933.4M | 2.86% | |
| 177 | NPKNATIONAL PRESTO INDS INC | 7,524 | $933.0M | 2.86% | |
| 178 | SCHGSCHWAB U S LARGE CAP GROWTH ET | 12,303 | $932.0M | 2.86% | |
| 179 | SUISUN CMNTYS INC | 9,522 | $932.0M | 2.86% | |
| 180 | ACGLARCH CAP GROUP LTD | 35,182 | $931.0M | 2.85% | |
| 181 | TMKTORCHMARK CORP | 34,556 | $930.9M | 2.85% | |
| 182 | ORIOLD REPUBLIC INTL CORP | 614,510 | $929.3M | 2.85% | |
| 183 | PGXINVESCO POWERSHARES | 63,750 | $928.0M | 2.84% | |
| 184 | FBINFORTUNE BRANDS HOME & SECURI | 60,659 | $927.3M | 2.84% | |
| 185 | EDUNEW ORIENTAL EDUCATION SP A D | 9,781 | $927.0M | 2.84% | |
| 186 | MDMEDNAX INC | 21,393 | $926.0M | 2.84% | |
| 187 | SIGSIGNET JEWELERS LTD | 16,594 | $925.0M | 2.83% | |
| 188 | —ABERDEEN ASIA PACIFIC PRIME IN | 214,100 | $925.0M | 2.83% | |
| 189 | RUSHARUSH ENTERPRISES INC | 21,278 | $923.0M | 2.83% | |
| 190 | PKPARK HOTELS RESORTS INC WI | 30,123 | $923.0M | 2.83% | |
| 191 | URIUNITED RENTALS INC | 6,224 | $919.0M | 2.82% | |
| 192 | ACHCACADIA HEALTHCARE CO INC | 22,411 | $917.0M | 2.81% | |
| 193 | EEFTEURONET WORLDWIDE INC | 10,906 | $913.0M | 2.80% | |
| 194 | DISCKUSDDISCOVERY INC C | 88,934 | $912.4M | 2.80% | |
| 195 | ORNORION GROUP HOLDINGS INC | 110,394 | $912.0M | 2.79% | |
| 196 | VTVVANGUARD VALUE INDEX FUND ETF | 66,998 | $911.1M | 2.79% | |
| 197 | MCRIMONARCH CASINO & RESORT INC | 20,658 | $910.0M | 2.79% | |
| 198 | RESRPC ENERGY SVCS INC | 62,408 | $910.0M | 2.79% | |
| 199 | AMUBUBS AG FI ENHANCED LARGE CAP E | 3,552 | $910.0M | 2.79% | |
| 200 | DELLDELL TECHNOLOGIES CL V | 10,770 | $910.0M | 2.79% |