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 | Value |
|---|---|
XWIAXWESTERN ASSET INFLATION LINKED | $285.0M |
—MELLANOX TECHNOLOGIES LTD A D | $285.0M |
—CORINDUS VASCULAR ROBOTICS I | $285.0M |
EOSEATON VANCE ENH EQTY INC FD II | $284.0M |
IWOISHARES RUSSELL 2000 GROW INDX | $284.0M |
WMKWEIS MKTS INC | $283.6M |
RYROYAL BK CDA MONTREAL QUE | $283.6M |
IYZISHARES US TELECOMMUNICATIONS | $283.0M |
EVBGEUREVERBRIDGE INC | $282.0M |
G4RABANCO DE CHILE A D R | $282.0M |
OXYOCCIDENTAL PETROLEUM CORP | $282.0M |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $282.0M |
IAUUSDISHARES COMEX GOLD TRUST | $281.0M |
—MIMECAST LTD | $281.0M |
NVECNVE CORP | $280.6M |
COHUCOHU INC | $280.0M |
AMTTD AMERITRADE HLDG CORP | $279.2M |
GWRUSDGENESEE & WYO INC CL A | $279.0M |
MOHMOLINA HEALTHCARE INC | $279.0M |
PKNPERKIN ELMER INC | $279.0M |
SDYSPDR S&P DIVIDEND | $279.0M |
SANBANCO SANTANDER SA A D R | $278.6M |
—UNION BANKSHARES CORP | $278.0M |
LBEURL BRANDS INC | $277.0M |
VODVODAFONE GROUP PLC | $277.0M |
—ANIXTER INTL INC | $277.0M |
MORNMORNINGSTAR INC | $276.1M |
BF/ABROWN FORMAN CORP | $276.0M |
NMRNOMURA HOLDINGS INC A D R | $275.0M |
SHOOMADDEN STEVEN LTD | $275.0M |
FEZSPDR EURO STOXX 50 ETF | $275.0M |
FNDFLOOR DECOR HOLDINGS INC A | $275.0M |
BRXBRIXMOR PROPERTY GROUP INC | $275.0M |
RPDRAPID7 INC | $274.0M |
ITA*ISHARES US AEROSPACE DEFENSE E | $274.0M |
COOCOOPER COMPANIES INC (THE) | $273.0M |
TJXTJX COMPANIES | $273.0M |
FTAFIRST TRUST LARGE CAP VAL ETF | $272.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $272.0M |
DDOMINION RESOURCES INC/VA | $271.0M |
—INOVALON HOLDINGS INC | $271.0M |
HBNCHORIZON BANCORP INC | $271.0M |
—AMERICA FIRST MULTIFAMILY IN L | $270.0M |
AWRAMERICAN STATES WATER CO | $270.0M |
CMCSACOMCAST CORPORATION | $269.0M |
PEBPEBBLEBROOK HOTEL TRUST | $268.2M |
EWWISHARES MSCI MEXICO ETF | $268.0M |
PHKPIMCO HIGH INCOME | $267.0M |
MURMURPHY OIL CORP | $266.5M |
CAEC A E INC | $266.0M |
PWRQUANTA SVCS INC | $266.0M |
SIMOSILICON MOTION TECHNOLOGY CORP | $265.0M |
—WPX ENERGY INC | $265.0M |
PRAHPRA HEALTH SCIENCES INC | $265.0M |
HYTBLACKROCK CORP HIGH YIELD VI C | $265.0M |
PGFINVESCO EXCHANGE TRADED FD TR | $265.0M |
BLDTOPBUILD CORP | $264.0M |
RPREALPAGE INC | $264.0M |
TUPTUPPERWARE BRANDS CORP | $264.0M |
LYVLIVE NATION ENTERTAINMENT INC | $264.0M |
COR1EURCORESITE REALTY CORP | $263.0M |
DBBINVESCO POWERSHARES DB BASE | $263.0M |
SEISOLARIS OILFIELD INFRASTRUCTUR | $262.0M |
AWNADVANCE AUTO PARTS INC | $262.0M |
—CARRIZO OIL & GAS INC | $261.3M |
MCDMCDONALDS CORP | $261.2M |
SHOPSHOPIFY INC | $261.0M |
TLVGRUPO TELEVISA SA SPON A D R | $261.0M |
ANETEURARISTA NETWORKS INC | $261.0M |
CSTMCONSTELLIUM NV CLASS A | $261.0M |
ALLYALLY FINANCIAL INC | $260.0M |
PPIHPERMA PIPE HOLDINGS INC | $260.0M |
HHYATT HOTELS CORP CL A | $259.9M |
HOMBHOME BANCSHARES INC | $259.2M |
—CLEARBRIDGE AMERICAN ENERGY ML | $259.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $259.0M |
BIDUNBAIDU INC | $259.0M |
TELFYTELEFONICA SA SPON A D R | $259.0M |
NAVINAVIENT CORP W D | $258.0M |
VSTVISTRA ENERGY CORP | $258.0M |
CMBSISHARES CMBS ETF | $258.0M |
PZZAPAPA JOHNS INTL INC | $258.0M |
—APARTMENT INVT MGMT CO CL A | $257.6M |
HNIHNI CORP | $256.0M |
ABALLIANCEBERNSTEIN HLDG LP | $256.0M |
BLKCHFBLACKROCK INC | $255.8M |
UCBUNITED COMMUNITY BANKS INC | $255.6M |
JLLJONES LANG LASALLE INC | $255.0M |
EBMTEAGLE BANCORP MONTANA INC | $255.0M |
LADLITHIA MOTORS INC CL A | $255.0M |
GISGENERAL MILLS INC | $254.5M |
QEPQEP RESOURCES INC | $254.0M |
ZTSZOETIS INC | $253.7M |
SFESSAFEGUARD SCIENTIFICS INC | $252.0M |
JXC1J2 GLOBAL INC | $251.3M |
XEVVXEATON VANCE LTD DURATION FND | $251.0M |
IVREURINVESCO MORTGAGE CAPITAL | $251.0M |
MATMATTEL INC | $251.0M |
BOXBOX INC CLASS A | $250.0M |
SIFSIFCO INDS INC | $250.0M |