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 |
|---|---|---|---|---|---|
| 401 | —PINNACLE FOODS INC | 10,967 | $710.0M | 2.06% | |
| 402 | AIRA A R CORP | 14,841 | $710.0M | 2.06% | |
| 403 | CROXCROCS INC | 33,293 | $709.0M | 2.05% | |
| 404 | SNYSANOFI A D R | 52,247 | $708.6M | 2.05% | |
| 405 | CRLCHARLES RIVER LABORATORIES | 28,507 | $708.1M | 2.05% | |
| 406 | KDPKEURIG DR PEPPER INC | 30,580 | $708.0M | 2.05% | |
| 407 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 60,486 | $707.0M | 2.05% | |
| 408 | OGSONE GAS INC | 8,607 | $707.0M | 2.05% | |
| 409 | BCCBOISE CASCADE CO | 19,170 | $706.0M | 2.04% | |
| 410 | TSLATESLA INC | 12,366 | $705.6M | 2.04% | |
| 411 | AABAUSDALTABA INC | 30,686 | $705.4M | 2.04% | |
| 412 | TSSTOTAL SYSTEM SERVICES INC | 27,389 | $704.0M | 2.04% | |
| 413 | AMLPUSDALERIAN MLP ETF | 65,931 | $704.0M | 2.04% | |
| 414 | ESSESSEX PPTY TR INC | 2,853 | $703.0M | 2.03% | |
| 415 | CXCEMEX SAB A D R | 99,609 | $701.0M | 2.03% | |
| 416 | PTENPATTERSON U T I ENERGY INC | 40,970 | $701.0M | 2.03% | |
| 417 | TLTISHARES 20 YEAR TREASURY BOND | 32,895 | $700.2M | 2.03% | |
| 418 | VCSHVANGUARD SHORT TERM CORPORATE | 22,127 | $698.0M | 2.02% | |
| 419 | SU6SURMODICS INC | 9,340 | $698.0M | 2.02% | |
| 420 | ABXBARRICK GOLD CORP | 62,835 | $697.0M | 2.02% | |
| 421 | SCLSTEPAN CO | 8,009 | $697.0M | 2.02% | |
| 422 | ASTEASTEC INDUSTRIES INC | 13,781 | $695.0M | 2.01% | |
| 423 | RVTROYCE VALUE TRUST | 42,512 | $695.0M | 2.01% | |
| 424 | —CHESAPEAKE LODGING TRUST | 21,611 | $693.0M | 2.01% | |
| 425 | DHRB G FOODS INC NEW | 97,993 | $692.0M | 2.00% | |
| 426 | —EQT MIDSTREAM PARTNERS LP | 13,063 | $689.0M | 1.99% | |
| 427 | SSFSENSIENT TECHNOLOGIES CORP | 8,993 | $688.0M | 1.99% | |
| 428 | PFEPFIZER INC | 8,022,654 | $685.2M | 1.98% | |
| 429 | WBWEIBO CORP SPON A D R | 64,221 | $681.0M | 1.97% | |
| 430 | BWXSPDR BARCLAYS INTL TREASURY BD | 24,870 | $681.0M | 1.97% | |
| 431 | NVCRNOVOCURE LTD | 13,000 | $681.0M | 1.97% | |
| 432 | GDDYGODADDY INC CLASS A | 8,156 | $680.0M | 1.97% | |
| 433 | ATRIUSDATRION CORPORATION | 975 | $678.0M | 1.96% | |
| 434 | IDXXIDEXX LABS INC | 11,468 | $676.2M | 1.96% | |
| 435 | YUMCYUM CHINA HLDS INC | 78,323 | $676.1M | 1.96% | |
| 436 | DISHDISH NETWORK CORP CL A | 18,845 | $674.0M | 1.95% | |
| 437 | —MAXAR TECHNOLOGIES LTD | 20,363 | $673.0M | 1.95% | |
| 438 | LOWLOWES COMPANIES INC | 5,851 | $672.0M | 1.95% | |
| 439 | —ACXIOM CORP | 13,585 | $671.0M | 1.94% | |
| 440 | ENVUSDENVESTNET INC | 10,999 | $670.0M | 1.94% | |
| 441 | CGNXCOGNEX CORP | 129,008 | $669.5M | 1.94% | |
| 442 | BALLBALL CORP | 15,192 | $668.0M | 1.93% | |
| 443 | AGOASSURED GUARANTY LTD | 15,819 | $668.0M | 1.93% | |
| 444 | HDSUSDHD SUPPLY HOLDINGS INC | 106,219 | $667.9M | 1.93% | |
| 445 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,036 | $667.0M | 1.93% | |
| 446 | WPPWPP PLC SPON A D R | 54,606 | $665.3M | 1.93% | |
| 447 | ABEVAMBEV SA SPN A D R | 753,610 | $664.8M | 1.92% | |
| 448 | PGPROCTER & GAMBLE CO | 5,342,767 | $663.5M | 1.92% | |
| 449 | SDIVEURGLOBAL X FDS | 32,500 | $663.0M | 1.92% | |
| 450 | CVGWCALAVO GROWERS INC | 6,862 | $663.0M | 1.92% | |
| 451 | PUKNPRUDENTIAL P L C A D R | 14,416 | $662.0M | 1.92% | |
| 452 | VMIVALMONT INDS INC | 4,780 | $662.0M | 1.92% | |
| 453 | NFGNATIONAL FUEL GAS CO NJ | 11,805 | $661.0M | 1.91% | |
| 454 | CHTRCHARTER COMMUNICATIONS INC NEW | 9,607 | $660.5M | 1.91% | |
| 455 | DOCUSDPHYSICIANS REALTY TRUST | 39,198 | $660.0M | 1.91% | |
| 456 | RWRSPDR DOW JONES REIT ETF | 22,332 | $659.4M | 1.91% | |
| 457 | FRFIRST INDL RLTY TR INC | 69,168 | $657.5M | 1.90% | |
| 458 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 9,024 | $657.0M | 1.90% | |
| 459 | WHWYNDAM HOTELS RESORTS INC | 77,502 | $656.7M | 1.90% | |
| 460 | DLNWISDOMTREE US LC DIV FD ETF | 6,871 | $655.0M | 1.90% | |
| 461 | EFAISHARES MSCI EAFE ETF | 9,607,418 | $653.2M | 1.89% | |
| 462 | IACIEURIAC INTERACTIVECORP | 3,009 | $652.0M | 1.89% | |
| 463 | TWTRUSDTWITTER INC | 22,834 | $649.0M | 1.88% | |
| 464 | BXMTBLACKSTONE MORTGAGE TRU CL A | 19,362 | $649.0M | 1.88% | |
| 465 | VCITVANGUARD INTERMEDIATE TERM ETF | 7,776 | $649.0M | 1.88% | |
| 466 | FTNTFORTINET INC | 23,874 | $648.6M | 1.88% | |
| 467 | MIDDMIDDLEBY CORP | 23,509 | $648.4M | 1.88% | |
| 468 | QLYSQUALYS INC | 32,809 | $648.3M | 1.88% | |
| 469 | QUOTUSDQUOTIENT TECHNOLOGY INC | 41,719 | $647.0M | 1.87% | |
| 470 | —WEINGARTEN RLTY INVTS | 21,738 | $647.0M | 1.87% | |
| 471 | PCHPOTLATCHDELTIC CORPORATION | 15,783 | $646.0M | 1.87% | |
| 472 | —FLY LEASING LTD A D R | 342,602 | $645.2M | 1.87% | |
| 473 | KNKNOWLES CORP | 38,791 | $645.0M | 1.87% | |
| 474 | IBDPISHARES IBONDS DEC 2024 TERM E | 198,899 | $641.2M | 1.86% | |
| 475 | CALMCAL MAINE FOODS INC | 13,272 | $641.0M | 1.86% | |
| 476 | —CITIZENS FIRST CORP | 24,375 | $640.0M | 1.85% | |
| 477 | BMTABRITISH AMERN TOB PLC SPON A D | 90,342 | $639.6M | 1.85% | |
| 478 | ASBASSOCIATED BANC CORP | 183,736 | $639.1M | 1.85% | |
| 479 | OMCLOMNICELL INC | 38,395 | $638.1M | 1.85% | |
| 480 | TAT&T INC | 4,548,681 | $637.3M | 1.84% | |
| 481 | —BIOTELEMETRY INC | 9,861 | $636.0M | 1.84% | |
| 482 | STLDSTEEL DYNAMICS INC | 42,485 | $632.3M | 1.83% | |
| 483 | WENWENDYS CO THE | 36,862 | $632.0M | 1.83% | |
| 484 | —BLUEBIRD BIO INC | 4,331 | $632.0M | 1.83% | |
| 485 | DDSDILLARDS INC CL A | 8,283 | $632.0M | 1.83% | |
| 486 | SIVBEURSVB FINL GROUP | 2,028 | $630.0M | 1.82% | |
| 487 | KRGKITE REALTY GROUP TRUST | 37,684 | $628.0M | 1.82% | |
| 488 | SHENSHENANDOAH TELECOMMUN COM | 16,219 | $628.0M | 1.82% | |
| 489 | VNOVORNADO REALTY TRUST | 8,584 | $627.0M | 1.81% | |
| 490 | USMVISHARES MSCI USA MINIMUM | 10,956 | $625.0M | 1.81% | |
| 491 | BKUBANKUNITED INC | 17,639 | $624.0M | 1.81% | |
| 492 | DWSNDAWSON GEOPHYSICAL CO | 100,743 | $624.0M | 1.81% | |
| 493 | —SRC ENERGY INC | 70,161 | $624.0M | 1.81% | |
| 494 | BNDVANGUARD TOTAL BOND MARKET | 7,902 | $622.0M | 1.80% | |
| 495 | TLTISHARES BARCLAYS 20 YRS | 5,300 | $622.0M | 1.80% | |
| 496 | VNDAVANDA PHARMACEUTICALS INC | 27,090 | $621.0M | 1.80% | |
| 497 | USCRUS CONCRETE INC | 13,552 | $621.0M | 1.80% | |
| 498 | SGENEURSEATTLE GENETICS INC /WA | 8,004 | $617.0M | 1.79% | |
| 499 | SF9SANDERSON FARMS INC | 5,956 | $616.0M | 1.78% | |
| 500 | FICOFAIR ISAAC CORPORATION | 2,687 | $614.0M | 1.78% |