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 |
|---|---|---|---|---|---|
| 201 | MPTMEDICAL PROPERTIES TRUST INC | 64,378 | $904.0M | 2.77% | |
| 202 | GPOR1EURGULFPORT ENERGY CORP | 71,985 | $904.0M | 2.77% | |
| 203 | NBL2EURNOBLE ENERGY INC | 25,513 | $900.0M | 2.76% | |
| 204 | WTMWHITE MTNS INS GROUP LTD | 991 | $899.0M | 2.75% | |
| 205 | VMBSVANGUARD MTGE BUSINESS SEC | 17,469 | $898.0M | 2.75% | |
| 206 | UGIU G I CORP | 17,244 | $897.0M | 2.75% | |
| 207 | VTEBVANGUARD TAX EXPEMPT BOND INDX | 17,592 | $897.0M | 2.75% | |
| 208 | FELEFRANKLIN ELEC INC | 19,863 | $896.0M | 2.75% | |
| 209 | ENOVCOLFAX CORP | 29,236 | $896.0M | 2.75% | |
| 210 | RELXRELX NV SPON A D R | 315,039 | $895.8M | 2.74% | |
| 211 | NHINATIONAL HEALTH INVS INC | 12,134 | $894.0M | 2.74% | |
| 212 | —BUCKEYE PARTNERS LP | 25,448 | $894.0M | 2.74% | |
| 213 | IUSGISHARES CORE S P US GROWTH ETF | 72,530 | $893.3M | 2.74% | |
| 214 | REGREGENCY CENTERS CORPORATION | 14,339 | $890.0M | 2.73% | |
| 215 | GLOBGLOBANT SA | 15,655 | $890.0M | 2.73% | |
| 216 | ASTEASTEC INDUSTRIES INC | 14,899 | $890.0M | 2.73% | |
| 217 | TBITRUEBLUE INC | 32,991 | $889.0M | 2.72% | |
| 218 | NPOENPRO INDUSTRIES INC | 12,719 | $889.0M | 2.72% | |
| 219 | IVEISHARES S P 500 VALUE ETF | 527,437 | $887.3M | 2.72% | |
| 220 | TXTTEXTRON INC | 32,870 | $885.3M | 2.71% | |
| 221 | CSGPCOSTAR GROUP INC | 13,416 | $884.7M | 2.71% | |
| 222 | DVNDEVON ENERGY CORP | 46,147 | $884.1M | 2.71% | |
| 223 | —CBS CORP CLASS B NON VOTING | 131,141 | $883.5M | 2.71% | |
| 224 | NHCNATIONAL HEALTHCARE CORP | 12,558 | $883.0M | 2.71% | |
| 225 | VOVANGUARD MID CAP | 5,580 | $880.0M | 2.70% | |
| 226 | WBWEIBO CORP SPON A D R | 63,062 | $879.7M | 2.70% | |
| 227 | EXLSEXLSERVICE HOLDINGS INC | 15,536 | $879.0M | 2.69% | |
| 228 | OECORION ENGINEERED CARBONS SA | 28,464 | $878.0M | 2.69% | |
| 229 | AMWDAMERICAN WOODMARK CORP | 9,589 | $877.0M | 2.69% | |
| 230 | —B H P BILLITON PLC SPON A D R | 117,493 | $876.4M | 2.68% | |
| 231 | WPCWP CAREY INC | 29,599 | $874.1M | 2.68% | |
| 232 | VCSHVANGUARD SHORT TERM CORP BOND | 11,189 | $874.0M | 2.68% | |
| 233 | CMCOCOLUMBUS MCKINNON CORPORATION | 20,167 | $874.0M | 2.68% | |
| 234 | ADCAGREE RLTY CORP | 16,535 | $872.0M | 2.67% | |
| 235 | DHRB G FOODS INC NEW | 96,005 | $871.0M | 2.67% | |
| 236 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 20,203 | $871.0M | 2.67% | |
| 237 | EGBNEAGLE BANCORP INC | 14,197 | $870.0M | 2.67% | |
| 238 | PHMPULTE GROUP INC | 30,242 | $870.0M | 2.67% | |
| 239 | —FINISAR CORPORATION | 48,317 | $870.0M | 2.67% | |
| 240 | CPBCAMPBELL SOUP CO | 46,510 | $868.0M | 2.66% | |
| 241 | CR1USDCRANE CO | 10,812 | $866.0M | 2.65% | |
| 242 | PRGSPROGRESS SOFTWARE CORP | 22,273 | $865.0M | 2.65% | |
| 243 | HRSEURHARRIS CORP DEL | 23,268 | $864.5M | 2.65% | |
| 244 | SFSTIFEL FINL CORP | 16,533 | $864.0M | 2.65% | |
| 245 | VODVODAFONE GROUP PLC A D R | 85,219 | $862.2M | 2.64% | |
| 246 | HPTUSDHOSPITALITY PPTYS TR | 30,101 | $861.0M | 2.64% | |
| 247 | AIVLWISDOMTREE US DIV EX FNL FD ET | 9,911 | $861.0M | 2.64% | |
| 248 | COOCOOPER COS INC | 25,725 | $858.2M | 2.63% | |
| 249 | TEVATEVA PHARMACEUTICAL INDS LTD A | 148,371 | $855.8M | 2.62% | |
| 250 | LVSLAS VEGAS SANDS CORP | 69,407 | $855.4M | 2.62% | |
| 251 | GABCGERMAN AMERICAN BANCORP | 23,844 | $855.0M | 2.62% | |
| 252 | FWONALIBERTY FORMULA ONE COMMON STO | 23,011 | $854.0M | 2.62% | |
| 253 | DREUSDDUKE REALTY CORPORATION | 29,379 | $853.0M | 2.61% | |
| 254 | CSMPROSHARES LARGE CAP CORE PLUS | 12,607 | $852.0M | 2.61% | |
| 255 | WHWYNDAM HOTELS RESORTS INC | 85,039 | $851.2M | 2.61% | |
| 256 | AMLPUSDALERIAN MLP ETF | 84,262 | $851.0M | 2.61% | |
| 257 | BF/BBROWN FORMAN CORP CLASS B | 100,565 | $848.1M | 2.60% | |
| 258 | KRCKILROY RLTY CORP | 11,229 | $848.0M | 2.60% | |
| 259 | BMTABRITISH AMERN TOB PLC SPON A D | 105,981 | $847.5M | 2.60% | |
| 260 | TDOCTELADOC INC | 14,587 | $847.0M | 2.59% | |
| 261 | TRIPTRIPADVISOR INC | 15,208 | $847.0M | 2.59% | |
| 262 | —W G L HOLDINGS INC | 9,528 | $846.0M | 2.59% | |
| 263 | HNIHNI CORP | 22,722 | $845.0M | 2.59% | |
| 264 | APY1USDAPERGY CORP | 74,022 | $844.2M | 2.59% | |
| 265 | —EL PASO ELEC CO | 14,249 | $842.0M | 2.58% | |
| 266 | NDSNNORDSON CORP | 6,540 | $840.0M | 2.57% | |
| 267 | —GLOBAL X NORWAY ETF | 58,605 | $839.0M | 2.57% | |
| 268 | —EMC INS GROUP INC | 30,192 | $839.0M | 2.57% | |
| 269 | —DR PEPPER SNAPPLE GROUP | 35,307 | $838.5M | 2.57% | |
| 270 | GNTXGENTEX CORP | 139,791 | $838.4M | 2.57% | |
| 271 | HOFTHOOKER FURNITURE CORP | 17,848 | $838.0M | 2.57% | |
| 272 | ODFLOLD DOMINION FGHT LINE INC | 37,930 | $837.8M | 2.57% | |
| 273 | EHCENCOMPASS HEALTH CORPORATION | 12,362 | $837.0M | 2.56% | |
| 274 | —ARRIS INTERNATIONAL PLC | 34,217 | $837.0M | 2.56% | |
| 275 | MXLMAXLINEAR INC CLASS A | 53,704 | $837.0M | 2.56% | |
| 276 | —FIBRIA CELULOSE SA SPON A D R | 44,925 | $835.0M | 2.56% | |
| 277 | WYNNWYNN RESORTS LTD | 35,292 | $832.1M | 2.55% | |
| 278 | FIBKFIRST INTERSTATE BANCSYS MT | 19,699 | $832.0M | 2.55% | |
| 279 | BILSPDR SER TR ETF | 9,058 | $830.0M | 2.54% | |
| 280 | ARWARROW ELECTRS INC | 11,017 | $829.0M | 2.54% | |
| 281 | PBFPBF ENERGY INC | 19,759 | $828.0M | 2.54% | |
| 282 | WESWESTERN GAS PARTNERS LP | 17,092 | $827.0M | 2.53% | |
| 283 | —BROADWAY FINANCIAL CORP DE | 375,001 | $825.0M | 2.53% | |
| 284 | AMEAMETEK INC | 11,431 | $825.0M | 2.53% | |
| 285 | VMIVALMONT INDS INC | 5,467 | $824.0M | 2.52% | |
| 286 | LFCUSDCHINA LIFE INSURANCE CO A D R | 64,238 | $822.0M | 2.52% | |
| 287 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,006 | $820.9M | 2.51% | |
| 288 | MAAMID-AMER APT CMNTYS INC | 8,135 | $819.0M | 2.51% | |
| 289 | EEMVISHARES EDGE MSCI MIN VOL ETF | 14,153 | $819.0M | 2.51% | |
| 290 | PNFPPINNACLE FINANCIAL PARTNERS | 13,331 | $818.0M | 2.51% | |
| 291 | UBSIUNITED BANKSHARES INC W VA | 22,438 | $817.0M | 2.50% | |
| 292 | —BUNGE LIMITED | 11,698 | $816.0M | 2.50% | |
| 293 | LILALIBERTY LATIN AMERICA LTD | 42,018 | $814.0M | 2.49% | |
| 294 | MFGMIZUHO FNL GRP A D R | 1,823,699 | $813.4M | 2.49% | |
| 295 | ITUBITAU UNIBANCO HOLDINGS SA A D | 551,589 | $811.9M | 2.49% | |
| 296 | AEGAEGON N V A D R | 919,883 | $808.6M | 2.48% | |
| 297 | SNPSSYNOPSYS INC | 62,569 | $808.5M | 2.48% | |
| 298 | OHIOMEGA HEALTHCARE INVESTORS | 26,084 | $808.0M | 2.48% | |
| 299 | PRFZINVESTCO EXCHANGE TRADED FD TR | 30,291 | $805.4M | 2.47% | |
| 300 | GPNGLOBAL PAYMENTS INC | 32,539 | $804.8M | 2.47% |