US BANCORP \DE\ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$34.5B
Holdings
3,668
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MLB1MERCADOLIBRE INC | 12,827 | $368.0M | 1.07% | |
| 902 | TWITITAN INTL INC ILL | 49,585 | $368.0M | 1.07% | |
| 903 | STLAFIAT CHRYSLER AUTOMOBILES NV | 20,939 | $367.0M | 1.06% | |
| 904 | NSZNETSCOUT SYS INC | 14,536 | $367.0M | 1.06% | |
| 905 | ISTBISHARES CORE SHORT TERM US BD | 7,487 | $367.0M | 1.06% | |
| 906 | 8CWCROWN CASTLE INTL CORP | 88,740 | $365.5M | 1.06% | |
| 907 | SMTCSEMTECH CORP | 6,552 | $365.0M | 1.06% | |
| 908 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 89,330 | $364.9M | 1.06% | |
| 909 | GOOGALPHABET INC | 304 | $363.0M | 1.05% | |
| 910 | CWCURTISS WRIGHT CORP | 12,435 | $362.3M | 1.05% | |
| 911 | FVDFIRST TR VALUE LINE DVD INDX F | 11,440 | $362.0M | 1.05% | |
| 912 | JNJJOHNSON & JOHNSON | 2,622 | $362.0M | 1.05% | |
| 913 | VIGVANGUARD DIVIDND APPRECIATION | 3,273 | $362.0M | 1.05% | |
| 914 | —ANDEAVOR | 26,864 | $361.8M | 1.05% | |
| 915 | FDNFIRST TRUST DOW JONES INTERNET | 19,577 | $361.4M | 1.05% | |
| 916 | GRCGORMAN RUPP CO | 122,297 | $361.1M | 1.05% | |
| 917 | BCOTHE BRINKS CO | 5,175 | $361.0M | 1.04% | |
| 918 | WBKWESTPAC BANKING CORP SP A D R | 17,927 | $358.0M | 1.04% | |
| 919 | CVLTCOMMVAULT SYSTEMS INC | 5,109 | $357.0M | 1.03% | |
| 920 | FNDFSCHWAB FUNDAMENTAL INTL LARGE | 11,910 | $357.0M | 1.03% | |
| 921 | IMOIMPERIAL OIL LTD | 11,029 | $357.0M | 1.03% | |
| 922 | LMEURLEGG MASON INC | 11,386 | $356.0M | 1.03% | |
| 923 | GOFGUGGENHEIM STRATEGIC OPP FUND | 16,904 | $355.0M | 1.03% | |
| 924 | IEMGISHARES CORE MSCI EMERGING MKT | 4,556,761 | $354.8M | 1.03% | |
| 925 | INVHINVITATION HOMES INC | 73,545 | $354.3M | 1.03% | |
| 926 | —MICHAEL KORS HOLDINGS LTD | 5,163 | $354.0M | 1.02% | |
| 927 | CALCALERES INC | 9,864 | $354.0M | 1.02% | |
| 928 | CHECHEMED CORP | 16,736 | $353.0M | 1.02% | |
| 929 | —ISHARES IBONDS DEC 2018 TERM E | 352,718 | $352.5M | 1.02% | |
| 930 | BUSEFIRST BUSEY CORP | 11,292 | $351.0M | 1.02% | |
| 931 | COLMCOLUMBIA SPORTSWEAR CO | 3,752 | $350.0M | 1.01% | |
| 932 | CMACOMERICA INCORPORATED | 3,872 | $350.0M | 1.01% | |
| 933 | —SUNTRUST BANKS INC | 5,218 | $349.0M | 1.01% | |
| 934 | MSAMSA SAFETY INC | 23,717 | $348.2M | 1.01% | |
| 935 | EFXEQUIFAX INC | 19,076 | $348.1M | 1.01% | |
| 936 | UMPQUSDUMPQUA HOLDINGS CORP | 114,803 | $347.0M | 1.00% | |
| 937 | ARCPEURVEREIT INC | 47,806 | $347.0M | 1.00% | |
| 938 | FAFFIRST AMERICAN FINANCIAL | 6,720 | $347.0M | 1.00% | |
| 939 | —ISHARES IBONDS MAR 2020 TERM E | 205,486 | $347.0M | 1.00% | |
| 940 | HPPHUDSON PACIFIC PROPERTIES INC | 54,833 | $346.4M | 1.00% | |
| 941 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $346.0M | 1.00% | |
| 942 | BLKBBLACKBAUD INC | 3,399 | $346.0M | 1.00% | |
| 943 | DEMWISDOMTREE EMERGING MARKETS HI | 7,936 | $346.0M | 1.00% | |
| 944 | GDOTGREEN DOT CORP CL A | 3,903 | $346.0M | 1.00% | |
| 945 | MACMACERICH CO | 6,257 | $346.0M | 1.00% | |
| 946 | ORLYOREILLY AUTOMOTIVE INC | 995 | $346.0M | 1.00% | |
| 947 | FLICUSDFIRST LONG ISLAND CORP | 15,891 | $346.0M | 1.00% | |
| 948 | HCSGHEALTHCARE SVCS GROUP INC | 70,937 | $345.5M | 1.00% | |
| 949 | FSLRFIRST SOLAR INC | 32,849 | $345.2M | 1.00% | |
| 950 | FNBFNB CORP | 192,472 | $345.1M | 1.00% | |
| 951 | CBRLCRACKER BARREL OLD CTRY STORE | 2,347 | $345.0M | 1.00% | |
| 952 | KSSKOHLS CORP | 30,139 | $344.9M | 1.00% | |
| 953 | PIIPOLARIS INDS INC | 35,733 | $344.3M | 1.00% | |
| 954 | —FCB FINANCIAL HOLDINGS INC | 29,683 | $344.1M | 1.00% | |
| 955 | AAALCOA UPSTREAM CORPORATION | 8,483 | $343.0M | 0.99% | |
| 956 | RYNRAYONIER INC | 10,142 | $343.0M | 0.99% | |
| 957 | TSAACI WORLDWIDE INC | 12,179 | $343.0M | 0.99% | |
| 958 | NOVEURNATIONAL OILWELL VARCO INC | 91,616 | $342.6M | 0.99% | |
| 959 | BFHALLIANCE DATA SYSTEMS CORP | 19,886 | $342.4M | 0.99% | |
| 960 | RLJRLJ LODGING TRUST | 15,527 | $342.0M | 0.99% | |
| 961 | UNFIUNITED NAT FOODS INC | 11,428 | $342.0M | 0.99% | |
| 962 | XLEENERGY SELECT SECTOR SPDR | 4,519 | $342.0M | 0.99% | |
| 963 | PORPORTLAND GENERAL ELECTRIC COMP | 7,494 | $342.0M | 0.99% | |
| 964 | GPIGROUP 1 AUTOMOTIVE INC | 5,270 | $342.0M | 0.99% | |
| 965 | WYNNWYNN RESORTS LTD | 31,448 | $341.7M | 0.99% | |
| 966 | —NIELSEN HOLDINGS PLC | 12,329 | $341.0M | 0.99% | |
| 967 | SPLVINVESCO S P 500 LOW VOLATILITY | 6,877 | $341.0M | 0.99% | |
| 968 | SHOSUNSTONE HOTEL INVS INC | 20,725 | $339.0M | 0.98% | |
| 969 | VPLVANGUARD FTSE PACIFIC INDEX FU | 4,763 | $339.0M | 0.98% | |
| 970 | HBANHUNTINGTON BANCSHARES INC | 184,074 | $337.4M | 0.98% | |
| 971 | ORCLORACLE CORPORATION | 1,721,332 | $336.5M | 0.97% | |
| 972 | JJSFJ & J SNACK FOODS CORP | 16,993 | $336.2M | 0.97% | |
| 973 | —LUMINEX CORP | 11,054 | $335.0M | 0.97% | |
| 974 | BWXTBWX TECHNOLOGIES INC | 39,715 | $334.2M | 0.97% | |
| 975 | EZUISHARES MSCI EUROZONE ETF | 8,136 | $334.0M | 0.97% | |
| 976 | KWE1RING ENERGY INC | 33,785 | $334.0M | 0.97% | |
| 977 | ODCOIL DRI CORP AMER | 8,653 | $334.0M | 0.97% | |
| 978 | VEUVANGUARD FTSE ALL WORLD EX US | 71,829 | $333.4M | 0.97% | |
| 979 | DGIIDIGI INTERNATIONAL INC | 24,776 | $333.0M | 0.96% | |
| 980 | WDFCW D 40 CO | 1,939 | $333.0M | 0.96% | |
| 981 | JPMJP MORGAN CHASE & CO | 2,936 | $331.0M | 0.96% | |
| 982 | IYY*ISHARES DOW JONES US ETF | 2,276 | $331.0M | 0.96% | |
| 983 | ESRTEMPIRE STATE REALTY TRUST IN | 19,844 | $330.0M | 0.96% | |
| 984 | —MILACRON HOLDINGS CORP | 16,282 | $330.0M | 0.96% | |
| 985 | PRAPROASSURANCE CORPORATION | 7,019 | $329.0M | 0.95% | |
| 986 | FOXATWENTY FIRST CENTURY FOX B | 7,176 | $329.0M | 0.95% | |
| 987 | XMLVINVESCO POWERSHARES S&P MIDCAP | 6,773 | $329.0M | 0.95% | |
| 988 | PAGPPLAINS GP HOLDINGS L P CL A | 72,055 | $328.4M | 0.95% | |
| 989 | SKYYFIRST TRUST ISE CLOUD COMPUTNG | 5,772 | $327.0M | 0.95% | |
| 990 | ATGEADTALEM GLOBAL EDUCATION INC | 6,781 | $327.0M | 0.95% | |
| 991 | —K M G CHEMICALS INC | 4,337 | $327.0M | 0.95% | |
| 992 | CYRXCRYOPORT INC | 25,487 | $326.0M | 0.94% | |
| 993 | VCRAUSDVOCERA COMMUNICATIONS INC | 8,851 | $324.0M | 0.94% | |
| 994 | BPBP PLC | 7,017 | $324.0M | 0.94% | |
| 995 | AMXNAMERICA MOVIL A D R | 108,790 | $323.4M | 0.94% | |
| 996 | EMEEMCOR GROUP INC | 27,915 | $322.8M | 0.93% | |
| 997 | FUODOLBY LABORATORIES INC CL A | 4,598 | $322.0M | 0.93% | |
| 998 | —SUN HYDRAULICS CORP | 5,893 | $322.0M | 0.93% | |
| 999 | —CHEMICAL FINANCIAL CORP | 36,602 | $321.6M | 0.93% | |
| 1000 | CTLEURCENTURYLINK INC | 130,042 | $321.4M | 0.93% |