US BANCORP \DE\ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$34.5T
Holdings
3,668
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPTMEDICAL PROPERTIES TRUST INC | 60,778 | $906.0M | 0.00% | |
| 202 | SSDSIMPSON MFG CO INC | 12,460 | $903.0M | 0.00% | |
| 203 | FLIRFLIR SYSTEMS INC | 119,551 | $902.5M | 0.00% | |
| 204 | MCRIMONARCH CASINO & RESORT INC | 19,844 | $902.0M | 0.00% | |
| 205 | MDMEDNAX INC | 19,273 | $900.0M | 0.00% | |
| 206 | CR1USDCRANE CO | 9,137 | $899.0M | 0.00% | |
| 207 | —SHIRE PLC A D R | 12,281 | $898.3M | 0.00% | |
| 208 | TEVATEVA PHARMACEUTICAL INDS LTD A | 165,900 | $897.7M | 0.00% | |
| 209 | BLDRBUILDERS FIRSTSOURCE INC | 61,138 | $897.0M | 0.00% | |
| 210 | ASMLASML HOLDING NV NY REG SHS | 4,771 | $897.0M | 0.00% | |
| 211 | EQNREQUINOR ASA SPON ADR | 164,021 | $895.7M | 0.00% | |
| 212 | PCTYPAYLOCITY HOLDING CORP | 11,129 | $895.0M | 0.00% | |
| 213 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,099 | $893.6M | 0.00% | |
| 214 | —GLOBAL X NORWAY ETF | 58,605 | $892.0M | 0.00% | |
| 215 | HPTUSDHOSPITALITY PPTYS TR | 30,929 | $892.0M | 0.00% | |
| 216 | OHIOMEGA HEALTHCARE INVESTORS | 27,222 | $891.0M | 0.00% | |
| 217 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 13,975 | $891.0M | 0.00% | |
| 218 | —WAGEWORKS INC | 20,832 | $891.0M | 0.00% | |
| 219 | AEGAEGON N V A D R | 960,513 | $890.3M | 0.00% | |
| 220 | NRCNATIONAL RESEARCH CORP | 23,063 | $890.0M | 0.00% | |
| 221 | HOPEHOPE BANCORP INC | 55,030 | $890.0M | 0.00% | |
| 222 | OKTAOKTA INC | 34,716 | $887.6M | 0.00% | |
| 223 | SNPSSYNOPSYS INC | 61,691 | $883.2M | 0.00% | |
| 224 | FBINFORTUNE BRANDS HOME & SECURI | 57,626 | $881.1M | 0.00% | |
| 225 | PFPTPROOFPOINT INC | 8,258 | $879.0M | 0.00% | |
| 226 | MLCOMELCO RESORTS AND ENT LIMITED | 377,745 | $878.1M | 0.00% | |
| 227 | RHIROBERT HALF INTL INC | 79,778 | $877.7M | 0.00% | |
| 228 | SPSCSPS COMMERCE INC | 8,830 | $877.0M | 0.00% | |
| 229 | BF/BBROWN FORMAN CORP CLASS B | 99,856 | $876.2M | 0.00% | |
| 230 | IPGINTERPUBLIC GROUP COS INC | 38,268 | $875.0M | 0.00% | |
| 231 | AZTABROOKS AUTOMATION INC | 24,964 | $875.0M | 0.00% | |
| 232 | NWLNEWELL BRANDS INC | 173,590 | $874.7M | 0.00% | |
| 233 | PUMPPROPETRO HLDG CORP | 53,044 | $874.0M | 0.00% | |
| 234 | ARCCARES CAPITAL CORP | 50,838 | $874.0M | 0.00% | |
| 235 | WTMWHITE MTNS INS GROUP LTD | 934 | $873.0M | 0.00% | |
| 236 | KRCKILROY RLTY CORP | 12,182 | $873.0M | 0.00% | |
| 237 | ABJAABB LTD A D R | 261,650 | $871.3M | 0.00% | |
| 238 | HAINHAIN CELESTIAL GROUP INC | 32,062 | $870.0M | 0.00% | |
| 239 | SPYGSPDR S&P 500 GROWTH | 22,764 | $870.0M | 0.00% | |
| 240 | FTXOFIRST TRUST NASDAQ BANK | 31,101 | $867.0M | 0.00% | |
| 241 | LILALIBERTY LATIN AMERICA LTD | 42,032 | $867.0M | 0.00% | |
| 242 | DOOREURMASONITE INTERNATIONAL CORP | 13,518 | $866.0M | 0.00% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 40,851 | $865.8M | 0.00% | |
| 244 | —ABERDEEN ASIA PACIFIC PRIME IN | 208,900 | $865.0M | 0.00% | |
| 245 | 07SSECUREWORKS CORP A | 58,793 | $862.0M | 0.00% | |
| 246 | RNSTRENASANT CORP | 20,901 | $862.0M | 0.00% | |
| 247 | AMEAMETEK INC | 10,876 | $861.0M | 0.00% | |
| 248 | WBC1EURWABCO HLDGS INC | 7,273 | $857.0M | 0.00% | |
| 249 | —EMERALD EXPOSITIONS EVENTS I | 52,009 | $857.0M | 0.00% | |
| 250 | FWONALIBERTY FORMULA ONE COMMON STO | 22,984 | $855.0M | 0.00% | |
| 251 | UGIU G I CORP | 15,390 | $854.0M | 0.00% | |
| 252 | —STERIS PLC | 49,409 | $852.8M | 0.00% | |
| 253 | TBITRUEBLUE INC | 32,693 | $852.0M | 0.00% | |
| 254 | —M T S SYS CORP | 15,520 | $850.0M | 0.00% | |
| 255 | USBUS BANCORP | 13,832,398 | $849.4M | 0.00% | |
| 256 | ITUBITAU UNIBANCO HOLDINGS SA A D | 542,790 | $849.1M | 0.00% | |
| 257 | BCSBARCLAYS PLC A D R | 94,562 | $847.0M | 0.00% | |
| 258 | ALLEALLEGION PLC | 42,361 | $846.0M | 0.00% | |
| 259 | AMZNAMAZON.COM INC | 422 | $845.0M | 0.00% | |
| 260 | WPCWP CAREY INC | 28,690 | $844.0M | 0.00% | |
| 261 | EGOELDORADO GOLD CORP NEW | 956,007 | $844.0M | 0.00% | |
| 262 | AIRGAIRGAIN INC | 64,241 | $844.0M | 0.00% | |
| 263 | GILGILDAN ACTIVEWEAR INC | 27,728 | $844.0M | 0.00% | |
| 264 | ARWARROW ELECTRS INC | 11,430 | $843.0M | 0.00% | |
| 265 | AIVLWISDOMTREE US DIV EX FNL FD ET | 9,311 | $842.0M | 0.00% | |
| 266 | DSIISHARES MSCI KLD 400 SOCIAL ET | 119,652 | $840.0M | 0.00% | |
| 267 | MFGMIZUHO FNL GRP A D R | 1,788,027 | $839.4M | 0.00% | |
| 268 | EEMVISHARES EDGE MSCI MIN VOL ETF | 14,153 | $839.0M | 0.00% | |
| 269 | RELXRELX PLC SPON A D R | 309,843 | $838.7M | 0.00% | |
| 270 | HESHESS CORP | 32,603 | $838.5M | 0.00% | |
| 271 | BILSPDR SER TR ETF | 9,154 | $838.0M | 0.00% | |
| 272 | PPLPPL CORPORATION | 144,092 | $837.4M | 0.00% | |
| 273 | SFSTIFEL FINL CORP | 16,340 | $837.0M | 0.00% | |
| 274 | MAAMID-AMER APT CMNTYS INC | 8,347 | $837.0M | 0.00% | |
| 275 | —FIBRIA CELULOSE SA SPON A D R | 45,141 | $836.0M | 0.00% | |
| 276 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 19,603 | $835.0M | 0.00% | |
| 277 | RUSHARUSH ENTERPRISES INC | 21,213 | $834.0M | 0.00% | |
| 278 | ILCGISHARES MORNINGSTAR LG CAP GRW | 4,479 | $833.0M | 0.00% | |
| 279 | —FERRO CORP | 35,885 | $833.0M | 0.00% | |
| 280 | ORNORION GROUP HOLDINGS INC | 110,394 | $833.0M | 0.00% | |
| 281 | UTHUNITED THERAPEUTICS CORP | 6,508 | $833.0M | 0.00% | |
| 282 | —INVESTORS REAL ESTATE TR | 139,114 | $832.0M | 0.00% | |
| 283 | UNHUNITEDHEALTH GROUP INC | 1,110,935 | $831.0M | 0.00% | |
| 284 | AYIACUITY BRANDS INC | 12,999 | $830.2M | 0.00% | |
| 285 | HRBBLOCK H R INC | 32,174 | $829.0M | 0.00% | |
| 286 | BLVVANGUARD LONG TERM BOND | 9,458 | $827.0M | 0.00% | |
| 287 | OUTOUTFRONT MEDIA INC | 41,487 | $827.0M | 0.00% | |
| 288 | MZTILANCASTER COLONY CORP | 5,547 | $827.0M | 0.00% | |
| 289 | GWREGUIDEWIRE SOFTWARE INC | 8,179 | $827.0M | 0.00% | |
| 290 | HNMORMAT TECHNOLOGIES INC | 15,235 | $825.0M | 0.00% | |
| 291 | CLSCA INC | 80,820 | $824.7M | 0.00% | |
| 292 | FLSFLOWSERVE CORP | 15,065 | $824.0M | 0.00% | |
| 293 | PRFZINVESTCO EXCHANGE TRADED FD TR | 30,687 | $822.5M | 0.00% | |
| 294 | TDYTELEDYNE TECHNOLOGIES INC | 3,326 | $820.0M | 0.00% | |
| 295 | —EL PASO ELEC CO | 14,300 | $818.0M | 0.00% | |
| 296 | CVXCHEVRON CORPORATION | 2,340,036 | $816.6M | 0.00% | |
| 297 | IAUISHARES IBONDS DEC 2023 TERM E | 384,656 | $815.5M | 0.00% | |
| 298 | EXPOEXPONENT INC | 15,171 | $814.0M | 0.00% | |
| 299 | AQLTISHARES US TREASURY BOND ETF | 33,371 | $812.0M | 0.00% | |
| 300 | PRSPPERSPECTA INC | 31,460 | $808.0M | 0.00% |