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 |
|---|---|---|---|---|---|
| 301 | DBCINVESCO DB COMMODITY INDEX | 44,867 | $806.0M | 0.00% | |
| 302 | REGNREGENERON PHARMACEUTICALS INC | 5,927 | $805.6M | 0.00% | |
| 303 | VTVVANGUARD VALUE INDEX FUND ETF | 71,362 | $805.1M | 0.00% | |
| 304 | FEFIRST ENERGY CORP | 21,649 | $805.0M | 0.00% | |
| 305 | UBSIUNITED BANKSHARES INC W VA | 22,105 | $803.0M | 0.00% | |
| 306 | SHYISHARES 1 3 YEAR TREASURY BOND | 229,268 | $801.3M | 0.00% | |
| 307 | DVNDEVON ENERGY CORP | 45,609 | $800.0M | 0.00% | |
| 308 | ITGARTNER INC | 5,036 | $798.0M | 0.00% | |
| 309 | CLBCORE LABORATORIES N V | 49,851 | $798.0M | 0.00% | |
| 310 | SUSAISHARES MSCI USA ESG SELECT ET | 6,665 | $796.0M | 0.00% | |
| 311 | DGDOLLAR GENERAL CORP | 40,678 | $795.7M | 0.00% | |
| 312 | HIHILLENBRAND INC | 15,225 | $795.0M | 0.00% | |
| 313 | UBSUBS GROUP AG | 50,582 | $795.0M | 0.00% | |
| 314 | NGGNATIONAL GRID PLC A D R | 15,291 | $793.0M | 0.00% | |
| 315 | —IMPERVA INC | 17,018 | $791.0M | 0.00% | |
| 316 | GPOR1EURGULFPORT ENERGY CORP | 75,718 | $788.0M | 0.00% | |
| 317 | WATWATERS CORP | 4,046 | $788.0M | 0.00% | |
| 318 | CTXSEURCITRIX SYS INC | 21,225 | $787.6M | 0.00% | |
| 319 | FIWFIRST TRUST ISE WATER IDX ETF | 140,195 | $787.4M | 0.00% | |
| 320 | APTVAPTIV PLC | 81,145 | $787.0M | 0.00% | |
| 321 | PRGSPROGRESS SOFTWARE CORP | 22,232 | $785.0M | 0.00% | |
| 322 | NPOENPRO INDUSTRIES INC | 10,748 | $784.0M | 0.00% | |
| 323 | PNFPPINNACLE FINANCIAL PARTNERS | 12,996 | $781.0M | 0.00% | |
| 324 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 18,878 | $780.0M | 0.00% | |
| 325 | AMWDAMERICAN WOODMARK CORP | 9,936 | $779.0M | 0.00% | |
| 326 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 8,482 | $777.0M | 0.00% | |
| 327 | HAEHAEMONETICS CORP | 6,779 | $777.0M | 0.00% | |
| 328 | LFCUSDCHINA LIFE INSURANCE CO A D R | 68,061 | $775.0M | 0.00% | |
| 329 | ALAIR LEASE CORP | 16,924 | $775.0M | 0.00% | |
| 330 | WESWESTERN GAS PARTNERS LP | 17,687 | $772.0M | 0.00% | |
| 331 | FYTFT SMALL CAP VALUE ALPHADEX FD | 19,930 | $772.0M | 0.00% | |
| 332 | LAZLAZARD LTD CL A | 16,033 | $771.0M | 0.00% | |
| 333 | ELSEQUITY LIFESTYLE PPTYS INC | 8,004 | $771.0M | 0.00% | |
| 334 | SONSONOCO PRODS CO | 58,823 | $770.5M | 0.00% | |
| 335 | MSCIMSCI INC | 4,333 | $770.0M | 0.00% | |
| 336 | AERAERCAP HOLDINGS NV | 79,661 | $769.8M | 0.00% | |
| 337 | CPTCAMDEN PPTY TR SBI | 24,424 | $768.5M | 0.00% | |
| 338 | BURLBURLINGTON STORES INC | 19,963 | $767.5M | 0.00% | |
| 339 | CMCOCOLUMBUS MCKINNON CORPORATION | 19,405 | $767.0M | 0.00% | |
| 340 | STTSPDR LEHMAN HIGH YIELD BOND | 21,213 | $765.0M | 0.00% | |
| 341 | IGLBISHARES LONG TERM CORPORATE ET | 13,057 | $761.0M | 0.00% | |
| 342 | NBISYANDEX NV | 23,107 | $760.0M | 0.00% | |
| 343 | HELEHELEN OF TROY CORP LTD | 15,822 | $758.3M | 0.00% | |
| 344 | ENRENERGIZER HLDGS INC | 48,706 | $757.1M | 0.00% | |
| 345 | STXSEAGATE TECHNOLOGY | 15,990 | $757.0M | 0.00% | |
| 346 | TXRHTEXAS ROADHOUSE INC | 65,337 | $756.8M | 0.00% | |
| 347 | GABCGERMAN AMERICAN BANCORP | 21,395 | $755.0M | 0.00% | |
| 348 | FRMEFIRST MERCHANTS CORP | 16,760 | $754.0M | 0.00% | |
| 349 | HTHTCHINA LODGING GROUP SPON A D R | 23,294 | $753.0M | 0.00% | |
| 350 | WPRTWESTPORT FUEL SYSTEMS INC | 250,500 | $752.0M | 0.00% | |
| 351 | —CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $751.0M | 0.00% | |
| 352 | SCHLSCHOLASTIC CORP | 16,104 | $751.0M | 0.00% | |
| 353 | ZAYOEURZAYO GROUP HOLDINGS INC | 21,602 | $750.0M | 0.00% | |
| 354 | —UBS ETRACS ALERIAN MLP INDEX E | 43,502 | $750.0M | 0.00% | |
| 355 | DKDELEK HOLDCO INC | 17,670 | $749.0M | 0.00% | |
| 356 | JAZZJAZZ PHARMACEUTICALS PLC | 15,646 | $748.9M | 0.00% | |
| 357 | —EMC INS GROUP INC | 30,192 | $747.0M | 0.00% | |
| 358 | —POLYMET MNG CORP | 730,094 | $745.0M | 0.00% | |
| 359 | RACEFERRARI NV | 5,434 | $744.0M | 0.00% | |
| 360 | —CUBIC CORP | 10,148 | $742.0M | 0.00% | |
| 361 | TALTAL EDUCATION GROUP A D R | 28,828 | $741.0M | 0.00% | |
| 362 | SEESEALED AIR CORP | 65,864 | $740.9M | 0.00% | |
| 363 | HPHELMERICH PAYNE INC | 187,095 | $740.1M | 0.00% | |
| 364 | MGMMGM RESORTS INTERNATIONAL | 26,485 | $740.0M | 0.00% | |
| 365 | EE N I SPA A D R | 19,632 | $739.0M | 0.00% | |
| 366 | VVISA INC | 4,917 | $738.0M | 0.00% | |
| 367 | LGNDLIGAND PHARMACEUTICALS CL B | 7,819 | $736.4M | 0.00% | |
| 368 | JBHTHUNT J B TRANS SVCS INC | 24,814 | $735.2M | 0.00% | |
| 369 | INFYINFOSYS TECHNOLOGIES SP A D R | 72,270 | $735.0M | 0.00% | |
| 370 | ACHCACADIA HEALTHCARE CO INC | 20,877 | $735.0M | 0.00% | |
| 371 | GLPIGAMING & LEISURE PROPE W I | 20,860 | $735.0M | 0.00% | |
| 372 | —PREMISE CAPITAL FRONTIER | 23,744 | $735.0M | 0.00% | |
| 373 | —BUNGE LIMITED | 10,702 | $735.0M | 0.00% | |
| 374 | FNFABRINET | 15,849 | $733.0M | 0.00% | |
| 375 | INGI N G GROEP N V SPONSORED A D | 56,243 | $729.0M | 0.00% | |
| 376 | NDSNNORDSON CORP | 5,243 | $728.0M | 0.00% | |
| 377 | HXLHEXCEL CORP NEW | 28,464 | $727.2M | 0.00% | |
| 378 | VXUSVANGUARD TOTAL INTERNATIONAL E | 13,477 | $727.0M | 0.00% | |
| 379 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 13,451 | $726.0M | 0.00% | |
| 380 | FFIVF5 NETWORKS INC | 15,478 | $725.4M | 0.00% | |
| 381 | ERTHINVESCO EXCHANGE TRADED FD TR | 16,655 | $725.0M | 0.00% | |
| 382 | PAYCPAYCOM SOFTWARE INC | 30,659 | $724.0M | 0.00% | |
| 383 | INTCINTEL CORP | 5,647,878 | $722.6M | 0.00% | |
| 384 | —SINA CORP | 10,396 | $722.0M | 0.00% | |
| 385 | PGTIUSDPGT INNOVATIONS INC | 33,435 | $722.0M | 0.00% | |
| 386 | IBTXUSDINDEPENDENT BANK GROUP INC | 10,879 | $722.0M | 0.00% | |
| 387 | MATWMATTHEWS INTL CORP CL A | 14,332 | $719.0M | 0.00% | |
| 388 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,428 | $718.0M | 0.00% | |
| 389 | PHMPULTE GROUP INC | 28,933 | $717.0M | 0.00% | |
| 390 | VLUSPDR S&P 1500 VALUE TILT | 6,678 | $717.0M | 0.00% | |
| 391 | DLTHDULUTH HOLDINGS INC | 22,787 | $717.0M | 0.00% | |
| 392 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 70,330 | $716.4M | 0.00% | |
| 393 | XRAYDENTSPLY SIRONA INC | 18,984 | $716.0M | 0.00% | |
| 394 | VTYVERINT SYSTEMS INC | 72,434 | $715.9M | 0.00% | |
| 395 | TRIPTRIPADVISOR INC | 14,000 | $715.0M | 0.00% | |
| 396 | PSTGPURE STORAGE INC CLASS A | 27,536 | $715.0M | 0.00% | |
| 397 | MLRMILLER INDUSTRIES INC | 26,598 | $714.0M | 0.00% | |
| 398 | —MOBILE MINI INC | 16,246 | $712.0M | 0.00% | |
| 399 | BUSDBARNES GROUP INC | 55,391 | $711.2M | 0.00% | |
| 400 | AIRA A R CORP | 14,841 | $710.0M | 0.00% |