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 |
|---|---|---|---|---|---|
| 1001 | SAIASAIA INC | 21,776 | $321.3M | 0.93% | |
| 1002 | OLLIOLLIES BARGAIN OUTLET HOLDI | 36,410 | $320.2M | 0.93% | |
| 1003 | —TEXTAINER GROUP HOLDINGS LTD | 25,066 | $320.0M | 0.93% | |
| 1004 | KBIAKB FINANCIAL GROUP A D R | 6,642 | $320.0M | 0.93% | |
| 1005 | —CHINA TELECOM CORP LTD A D R | 6,480 | $320.0M | 0.93% | |
| 1006 | VNQVANGUARD REAL ESTATE ETF | 3,955,689 | $319.1M | 0.92% | |
| 1007 | SBUXSTARBUCKS CORP | 1,027,124 | $319.1M | 0.92% | |
| 1008 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,925 | $319.0M | 0.92% | |
| 1009 | CWTCALIFORNIA WTR SVC GROUP | 7,441 | $319.0M | 0.92% | |
| 1010 | ATRAPTAR GROUP INC | 16,187 | $318.4M | 0.92% | |
| 1011 | BIGGQBIG LOTS INC | 7,600 | $318.0M | 0.92% | |
| 1012 | CCCHEMOURS COMPANY | 8,057 | $318.0M | 0.92% | |
| 1013 | VACMARRIOTT VACATIONS WORLD | 2,831 | $317.0M | 0.92% | |
| 1014 | DVADAVITA INC | 4,441 | $317.0M | 0.92% | |
| 1015 | MIKUSDMICHAELS COS INC THE | 19,489 | $317.0M | 0.92% | |
| 1016 | —INTERCONTINENTAL HOTELS A D R | 34,023 | $316.8M | 0.92% | |
| 1017 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 5,969 | $316.0M | 0.91% | |
| 1018 | PEBOPEOPLES BANCORP INC | 9,020 | $316.0M | 0.91% | |
| 1019 | ON1OLD NATL BANCORP IND | 16,361 | $316.0M | 0.91% | |
| 1020 | LENLENNAR CORP CL A | 6,777 | $316.0M | 0.91% | |
| 1021 | TIPISHARES BARCLAYS US TREASURY | 2,845 | $315.0M | 0.91% | |
| 1022 | CASSCASS INFORMATION SYSTEMS INC | 4,850 | $315.0M | 0.91% | |
| 1023 | ESLTELBIT SYSTEMS LTD | 2,518 | $315.0M | 0.91% | |
| 1024 | —CANTEL MEDICAL CORP | 3,402 | $314.0M | 0.91% | |
| 1025 | TWLOTWILIO INC A | 3,632 | $314.0M | 0.91% | |
| 1026 | —PARK ELECTROCHEMICAL CORP | 16,031 | $313.0M | 0.91% | |
| 1027 | —BOTTOMLINE TECHNOLOGIES DEL IN | 4,308 | $313.0M | 0.91% | |
| 1028 | ATMPBARCLAYS ETN SELECT MLP ETN | 15,000 | $313.0M | 0.91% | |
| 1029 | —PRESIDIO INC | 20,482 | $313.0M | 0.91% | |
| 1030 | CITUSDCIT GROUP INC | 6,065 | $313.0M | 0.91% | |
| 1031 | SHYISHARES BARCLAYS 1-3 YEARS | 3,771 | $313.0M | 0.91% | |
| 1032 | ABTABBOTT LABORATORIES | 3,346,346 | $312.4M | 0.90% | |
| 1033 | DLSWISDOMTREE INTERNATIONAL ETF | 4,398 | $312.0M | 0.90% | |
| 1034 | ANATUSDAMERICAN NATL INS CO | 2,410 | $312.0M | 0.90% | |
| 1035 | AZNASTRAZENECA P L C SPSD A D R | 61,023 | $311.1M | 0.90% | |
| 1036 | SHGSHINHAN FINANCIAL GROUP A D R | 7,727 | $310.0M | 0.90% | |
| 1037 | AREALEXANDRIA REAL ESTATE EQUITIE | 13,753 | $309.4M | 0.90% | |
| 1038 | FTSFORTIS INC | 9,481 | $308.0M | 0.89% | |
| 1039 | —SPX FLOW INC W I | 5,926 | $308.0M | 0.89% | |
| 1040 | AZPNUSDASPEN TECHNOLOGY INC | 35,219 | $307.7M | 0.89% | |
| 1041 | RWRDJ WILSHIRE REIT | 3,291 | $307.0M | 0.89% | |
| 1042 | BDNBRANDYWINE REALTY TRUST | 19,500 | $307.0M | 0.89% | |
| 1043 | CPE3EURCALLON PETE CO DEL | 169,250 | $306.7M | 0.89% | |
| 1044 | NKENIKE INC | 1,341,911 | $306.5M | 0.89% | |
| 1045 | DPZDOMINOS PIZZA INC | 1,042 | $306.0M | 0.89% | |
| 1046 | —VEONEER INC | 5,564 | $306.0M | 0.89% | |
| 1047 | SLBSCHLUMBERGER LTD | 1,828,315 | $305.2M | 0.88% | |
| 1048 | AQLTISHARES DEC 2023 MUNI BD ETF | 134,851 | $305.0M | 0.88% | |
| 1049 | EMHYISHARES EMERGING MARKETS | 6,623 | $305.0M | 0.88% | |
| 1050 | CUBECUBESMART | 55,832 | $304.3M | 0.88% | |
| 1051 | RSPTINVESCO S P 500 EQUAL WEIGHT E | 1,810 | $304.0M | 0.88% | |
| 1052 | TTEKTETRA TECH INC | 4,457 | $304.0M | 0.88% | |
| 1053 | RDNRADIAN GROUP INC | 87,704 | $302.5M | 0.88% | |
| 1054 | DUKDUKE ENERGY CORP | 3,772 | $302.0M | 0.87% | |
| 1055 | SD2SANDY SPRING BANCORP INC | 7,678 | $302.0M | 0.87% | |
| 1056 | HONHONEYWELL INTERNATIONAL INC | 748,223 | $301.3M | 0.87% | |
| 1057 | FUE1FUEL TECH, INC. | 231,768 | $301.0M | 0.87% | |
| 1058 | FT2FIRST HORIZON NATIONAL CORP | 17,444 | $301.0M | 0.87% | |
| 1059 | MMIMARCUS MILLICHAP INC | 8,711 | $301.0M | 0.87% | |
| 1060 | CABOCABLE ONE INC | 341 | $301.0M | 0.87% | |
| 1061 | VIOOVANGUARD S P SMALL CAP 600 ETF | 1,882 | $300.0M | 0.87% | |
| 1062 | CSWCSW INDUSTRIALS INC | 5,582 | $300.0M | 0.87% | |
| 1063 | LAKELAKELAND INDUSTRIES INC | 22,473 | $299.0M | 0.87% | |
| 1064 | XGDVXGABELLI DIVID & INCOME TR | 12,500 | $299.0M | 0.87% | |
| 1065 | FEYECHFFIREEYE INC | 17,568 | $298.0M | 0.86% | |
| 1066 | QQEWFIRST TR NASDQ 100 EQUAL WGHTD | 4,684 | $298.0M | 0.86% | |
| 1067 | ACGPASSOCIATED CAPITAL GROUP W I | 7,000 | $298.0M | 0.86% | |
| 1068 | MFCMANULIFE FINANCIAL CORP | 103,292 | $297.6M | 0.86% | |
| 1069 | —ARGO GROUP INTL HLDGS LTD | 43,988 | $297.5M | 0.86% | |
| 1070 | ENBENBRIDGE INC | 950,120 | $297.4M | 0.86% | |
| 1071 | VIABVIACOM INC CLASS B | 8,791 | $297.0M | 0.86% | |
| 1072 | USNAUSANA HEALTH SCIENCES INC | 2,464 | $297.0M | 0.86% | |
| 1073 | RXNEURREXNORD CORP | 42,110 | $296.0M | 0.86% | |
| 1074 | —NATIONAL GENERAL HLDGS | 11,028 | $296.0M | 0.86% | |
| 1075 | APOGAPOGEE ENTERPRISES INC | 51,274 | $295.8M | 0.86% | |
| 1076 | AALAMERICAN AIRLINES GROUP INC | 7,139 | $295.0M | 0.85% | |
| 1077 | BOHBANK OF HAWAII CORP | 3,713 | $293.0M | 0.85% | |
| 1078 | GNRCGENERAC HOLDINGS INC | 5,179 | $293.0M | 0.85% | |
| 1079 | CLFCLEVELAND CLIFFS INC | 23,156 | $293.0M | 0.85% | |
| 1080 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,685 | $292.2M | 0.85% | |
| 1081 | —M B FINANCIAL INC | 6,341 | $292.0M | 0.85% | |
| 1082 | —HSBC HLDGS PLC A D R 6.2 PFD | 11,380 | $292.0M | 0.85% | |
| 1083 | MOMOUSDMOMO INC A D R | 6,640 | $291.0M | 0.84% | |
| 1084 | AGXARGAN INC | 6,779 | $291.0M | 0.84% | |
| 1085 | MLABMESA LABS INC | 1,565 | $291.0M | 0.84% | |
| 1086 | GOOGLALPHABET INC CL A | 240,868 | $290.7M | 0.84% | |
| 1087 | RIORIO TINTO PLC A D R | 34,364 | $290.5M | 0.84% | |
| 1088 | FHBFIRST HAWAIIAN INC | 10,671 | $290.0M | 0.84% | |
| 1089 | EPAMEPAM SYSTEMS INC | 2,102 | $290.0M | 0.84% | |
| 1090 | SBSISOUTHSIDE BANCSHARES INC | 8,303 | $289.0M | 0.84% | |
| 1091 | UNPUNION PACIFIC CORP | 980,801 | $288.6M | 0.84% | |
| 1092 | LLOEWS CORP | 26,721 | $288.1M | 0.83% | |
| 1093 | —ASPEN INSURANCE HOLDINGS LTD | 6,900 | $288.0M | 0.83% | |
| 1094 | THGHANOVER INS GROUP INC | 2,335 | $288.0M | 0.83% | |
| 1095 | SKTTANGER FACTORY OUTLET CENTER | 12,599 | $288.0M | 0.83% | |
| 1096 | VGITVANGUARD INTERMEDIATE TERM ETF | 4,623 | $287.0M | 0.83% | |
| 1097 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 63,615 | $286.4M | 0.83% | |
| 1098 | —GOVERNMENT PROPERTIES INCOME | 25,388 | $286.0M | 0.83% | |
| 1099 | HEHAWAIIAN ELEC INDS INC | 8,028 | $286.0M | 0.83% | |
| 1100 | ECLECOLAB INC | 916,080 | $285.5M | 0.83% |