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 |
|---|---|---|---|---|---|
| 501 | FDCFIRST DATA CORP CLASS A | 301,427 | $612.8M | 1.77% | |
| 502 | IBDRISHARES IBONDS DEC 2026 TERM E | 74,404 | $610.1M | 1.77% | |
| 503 | MKTXMARKETAXESS HLDGS INC | 18,638 | $609.7M | 1.76% | |
| 504 | HLIHOULIHAN LOKEY INC | 13,547 | $609.0M | 1.76% | |
| 505 | XLKSPDR TECHNOLOGY SELECT SECTOR | 8,071 | $608.0M | 1.76% | |
| 506 | IXP*ISHARES GLOBAL COMM SERVICES E | 10,490 | $608.0M | 1.76% | |
| 507 | CMCANADIAN IMPERIAL BK OF COMMER | 6,473 | $607.0M | 1.76% | |
| 508 | —GRAMERCY PROPERTY TRUST | 22,146 | $607.0M | 1.76% | |
| 509 | ULTAULTA BEAUTY, INC | 11,117 | $606.5M | 1.76% | |
| 510 | SYMCEURSYMANTEC CORP | 102,852 | $605.6M | 1.75% | |
| 511 | ICUIICU MEDICAL INC | 9,661 | $605.1M | 1.75% | |
| 512 | DRQEURDRIL QUIP INC | 11,584 | $605.0M | 1.75% | |
| 513 | XLRETHE REAL ESTATE SELECT SECTOR | 55,712 | $604.2M | 1.75% | |
| 514 | ETSYETSY INC | 54,461 | $604.2M | 1.75% | |
| 515 | —COUSINS PPTYS INC | 67,964 | $604.0M | 1.75% | |
| 516 | IPHSEURINNOPHOS HOLDINGS | 13,592 | $604.0M | 1.75% | |
| 517 | FOXFFOX FACTORY HOLDING CORP | 90,047 | $603.7M | 1.75% | |
| 518 | SIRIEURSIRIUS XM HOLDINGS | 95,524 | $603.0M | 1.75% | |
| 519 | 7SUSUMMIT MATERIALS INC CL A | 33,144 | $603.0M | 1.75% | |
| 520 | SRSPIRE INC | 33,950 | $601.9M | 1.74% | |
| 521 | NUVAGBPNUVASIVE INC | 8,449 | $601.0M | 1.74% | |
| 522 | WYNEURWYNDHAM DESTINATIONS INC | 82,788 | $601.0M | 1.74% | |
| 523 | HDBH D F C BK LTD A D R | 54,077 | $599.5M | 1.74% | |
| 524 | BNSBANK OF NOVA SCOTIA | 74,066 | $598.8M | 1.73% | |
| 525 | YYEURYY INC A D R | 7,983 | $598.0M | 1.73% | |
| 526 | BCPCBALCHEM CORP | 5,309 | $596.0M | 1.73% | |
| 527 | SKYYFIRST TRUST CLOUD COMPUTING ET | 10,507 | $596.0M | 1.73% | |
| 528 | DNPDNP SELECT INCOME FUND INC | 144,578 | $594.0M | 1.72% | |
| 529 | VSMEURVERSUM MATERIALS INC | 16,504 | $594.0M | 1.72% | |
| 530 | BRBROADRIDGE FINANCIAL SOLUTIONS | 38,869 | $591.5M | 1.71% | |
| 531 | KSUEURKANSAS CITY SOUTHERN | 24,599 | $591.2M | 1.71% | |
| 532 | RRYDER SYSTEM INC | 8,099 | $591.0M | 1.71% | |
| 533 | HMCHONDA MOTOR CO LTD A D R | 77,387 | $589.7M | 1.71% | |
| 534 | EXREXTRA SPACE STORAGE INC | 44,104 | $589.2M | 1.71% | |
| 535 | GMEDGLOBUS MED INCA | 10,379 | $589.0M | 1.70% | |
| 536 | NTRNUTRIEN LTD | 52,770 | $588.5M | 1.70% | |
| 537 | BLBLACKLINE INC | 10,404 | $588.0M | 1.70% | |
| 538 | —STERLING BANCORP | 26,724 | $588.0M | 1.70% | |
| 539 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 10,485 | $588.0M | 1.70% | |
| 540 | CVBFCVB FINL CORP | 26,342 | $588.0M | 1.70% | |
| 541 | UMCUNITED MICROELECTRON SP A D R | 227,661 | $587.0M | 1.70% | |
| 542 | —TWENTY FIRST CENTURY FOX INC | 56,388 | $586.0M | 1.70% | |
| 543 | METAFACEBOOK | 3,555 | $585.0M | 1.69% | |
| 544 | —AVIANCA HOLDINGS A D R | 103,744 | $584.0M | 1.69% | |
| 545 | EGBNEAGLE BANCORP INC | 11,546 | $583.0M | 1.69% | |
| 546 | FRPTFRESHPET INC | 15,905 | $583.0M | 1.69% | |
| 547 | SSLSASOL LTD SPON A D R | 105,400 | $582.5M | 1.69% | |
| 548 | —CAMBRIDGE BANCORP | 33,730 | $582.5M | 1.69% | |
| 549 | CBRECBRE GROUP INC | 60,904 | $582.1M | 1.68% | |
| 550 | OLNOLIN CORP NEW | 22,648 | $582.0M | 1.68% | |
| 551 | CWHCAMPING WORLD HOLDINGS INC A | 27,252 | $581.0M | 1.68% | |
| 552 | PRFPOWERSHARES FTSE RAFI US 1000 | 48,461 | $580.2M | 1.68% | |
| 553 | LFUSLITTELFUSE INC | 13,107 | $580.0M | 1.68% | |
| 554 | EWBCEAST WEST BANCORP INC | 9,614 | $580.0M | 1.68% | |
| 555 | HOFTHOOKER FURNITURE CORP | 17,133 | $579.0M | 1.68% | |
| 556 | EQTEQT CORP | 36,879 | $578.1M | 1.67% | |
| 557 | —TUESDAY MORNING CORP | 180,706 | $578.0M | 1.67% | |
| 558 | TIFEURTIFFANY & CO | 4,479 | $577.0M | 1.67% | |
| 559 | ACNTSYNALLOY CORP | 25,216 | $576.0M | 1.67% | |
| 560 | TWINTWIN DISC INC | 24,918 | $575.0M | 1.66% | |
| 561 | BCEBCE INC | 14,209 | $575.0M | 1.66% | |
| 562 | LBRDKLIBERTY BROADBAND C | 35,561 | $574.4M | 1.66% | |
| 563 | VGKVANGUARD FTSE EUROPE INDEX FUN | 10,196 | $574.0M | 1.66% | |
| 564 | MOALTRIA GROUP INC | 1,324,002 | $573.4M | 1.66% | |
| 565 | PRKPARK NATIONAL CORP | 5,428 | $573.0M | 1.66% | |
| 566 | HSTMHEALTHSTREAM INC | 18,421 | $572.0M | 1.66% | |
| 567 | FEXFIRST TRUST LARGE CAP CORE ETF | 9,159 | $571.0M | 1.65% | |
| 568 | NSUSDNUSTAR ENERGY LP | 20,559 | $571.0M | 1.65% | |
| 569 | IRMIRON MOUNTAIN INC | 16,480 | $569.0M | 1.65% | |
| 570 | GBCIGLACIER BANCORP INC NEW | 13,201 | $569.0M | 1.65% | |
| 571 | GRFSGRIFOLS SA A D R | 172,944 | $568.1M | 1.64% | |
| 572 | AXONAXON ENTERPRISE INC | 8,307 | $568.0M | 1.64% | |
| 573 | IGSBISHARES LEHMAN 1-3 YR CRED BD | 10,931 | $567.0M | 1.64% | |
| 574 | KEKIMBALL ELECTRONICS INC | 28,806 | $566.0M | 1.64% | |
| 575 | —MAGAL SECURITY SYS LTD | 100,642 | $566.0M | 1.64% | |
| 576 | NLYEURANNALY CAPITAL MANAGEMENT INC | 55,283 | $566.0M | 1.64% | |
| 577 | BMOBANK MONTREAL QUE | 62,419 | $565.6M | 1.64% | |
| 578 | FSTRFOSTER L B CO CL A | 27,413 | $564.0M | 1.63% | |
| 579 | CFGCITIZENS FINANCIAL GROUP | 49,210 | $562.3M | 1.63% | |
| 580 | MOSMOSAIC CO THE | 17,284 | $562.0M | 1.63% | |
| 581 | PVHPVH CORP | 26,363 | $561.3M | 1.62% | |
| 582 | NGVTINGEVITY CORP | 5,500 | $561.0M | 1.62% | |
| 583 | ICLRICON PLC | 3,650 | $561.0M | 1.62% | |
| 584 | LVSLAS VEGAS SANDS CORP | 50,710 | $559.5M | 1.62% | |
| 585 | SKYWSKYWEST INC | 9,473 | $558.0M | 1.62% | |
| 586 | BRK/BBERKSHIRE HATHAWAY INC | 2,604 | $558.0M | 1.62% | |
| 587 | TERTERADYNE INC | 15,091 | $558.0M | 1.62% | |
| 588 | —THERAPEUTICS MD INC | 84,794 | $556.0M | 1.61% | |
| 589 | DNKNDUNKIN BRANDS GROUP INC | 7,528 | $555.0M | 1.61% | |
| 590 | TMUST MOBILE US INC | 7,897 | $554.0M | 1.60% | |
| 591 | INGRINGREDION INC | 15,746 | $553.1M | 1.60% | |
| 592 | WINAWINMARK CORP | 3,330 | $553.0M | 1.60% | |
| 593 | GVAGRANITE CONSTRUCTION INC | 74,739 | $552.9M | 1.60% | |
| 594 | MEDPMEDPACE HLDGS INC | 9,211 | $552.0M | 1.60% | |
| 595 | OPLNKAR AUCTION SERVICES INC | 9,262 | $552.0M | 1.60% | |
| 596 | MDUM D U RES GROUP INC | 2,063,702 | $551.5M | 1.60% | |
| 597 | DARDARLING INGREDIENTS INC | 28,451 | $550.0M | 1.59% | |
| 598 | BNDVANGUARD TOTAL BOND MARKET ETF | 102,112 | $548.5M | 1.59% | |
| 599 | VBVANGUARD SMALL CAP | 3,368 | $548.0M | 1.59% | |
| 600 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 43,207 | $547.0M | 1.58% |