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 |
|---|---|---|---|---|---|
| 601 | IBDQISHARES IBONDS DEC 2025 TERM E | 139,525 | $546.8M | 1.58% | |
| 602 | FDXFEDEX CORPORATION | 2,265 | $546.0M | 1.58% | |
| 603 | HYSPIMCO 0-5 YR HI YLD CORP BOND | 5,422 | $546.0M | 1.58% | |
| 604 | INCYINCYTE CORP | 7,908 | $546.0M | 1.58% | |
| 605 | IDAIDACORP INC | 24,379 | $545.9M | 1.58% | |
| 606 | SYU1SYNOVUS FINANCIAL CORP | 11,913 | $545.0M | 1.58% | |
| 607 | GHMGRAHAM CORP | 19,351 | $545.0M | 1.58% | |
| 608 | DKSDICKS SPORTING GOODS INC | 15,311 | $544.0M | 1.57% | |
| 609 | AQLTISHARES CORE MSCI EAFE ETF | 8,443,560 | $541.1M | 1.57% | |
| 610 | NDAQNASDAQ INC | 23,710 | $539.5M | 1.56% | |
| 611 | BOKFB O K FINANCIAL CORP COM NEW | 5,534 | $539.0M | 1.56% | |
| 612 | MYRGMYR GROUP INC DELAWARE | 16,531 | $539.0M | 1.56% | |
| 613 | MPWRMONOLITHIC POWER SYSTEMS INC | 33,475 | $538.7M | 1.56% | |
| 614 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,562 | $538.5M | 1.56% | |
| 615 | SKMEURSK TELECOM CO LTD A D R | 19,308 | $537.0M | 1.55% | |
| 616 | HHC*HOWARD HUGHES CORP | 4,314 | $536.0M | 1.55% | |
| 617 | XLFSPDR FINANCIAL SELECT SECTOR | 19,420 | $536.0M | 1.55% | |
| 618 | —TALLGRASS ENERGY GP LP | 22,701 | $536.0M | 1.55% | |
| 619 | DOXAMDOCS LTD | 50,435 | $535.8M | 1.55% | |
| 620 | IPACISHARES CORE MSCI PACIFIC ETF | 69,250 | $535.5M | 1.55% | |
| 621 | PFFISHARES S&P US PFD STK INDEX | 14,384 | $534.0M | 1.55% | |
| 622 | SATSECHOSTAR CORP A | 11,515 | $534.0M | 1.55% | |
| 623 | LMTLOCKHEED MARTIN CORP | 159,903 | $533.8M | 1.55% | |
| 624 | —KNOLL INC | 22,730 | $533.0M | 1.54% | |
| 625 | SBACSBA COMMUNICATIONS CORP | 23,023 | $532.2M | 1.54% | |
| 626 | SRCLSTERICYCLE INC | 27,774 | $531.1M | 1.54% | |
| 627 | CWBSPDR BARCLAYS CAP CONVERTIBLE | 9,836 | $531.0M | 1.54% | |
| 628 | —UBS ETRACS ALERIAN MLP ETN | 22,082 | $531.0M | 1.54% | |
| 629 | CECELANESE CORP SER A | 13,624 | $530.0M | 1.53% | |
| 630 | —OPUS BANK | 19,359 | $530.0M | 1.53% | |
| 631 | EWHISHARES MSCI HONG KONG ETF | 22,106 | $529.0M | 1.53% | |
| 632 | —BROADWAY FINANCIAL CORP DE | 375,001 | $529.0M | 1.53% | |
| 633 | SCHCSCHWAB INTERNATIONAL SMALL CAP | 219,343 | $527.3M | 1.53% | |
| 634 | UFPTUFP TECHNOLOGIES INC | 14,330 | $527.0M | 1.53% | |
| 635 | GOOGLALPHABET INC | 437 | $527.0M | 1.53% | |
| 636 | PRTY1EURPARTY CITY HOLDCO INC | 38,801 | $526.0M | 1.52% | |
| 637 | EPCEDGEWELL PERSONAL CARE CO | 42,521 | $525.4M | 1.52% | |
| 638 | XOMEXXON MOBIL CORP | 6,165,286 | $524.2M | 1.52% | |
| 639 | UHALAMERCO | 1,469 | $524.0M | 1.52% | |
| 640 | MGRCMCGRATH RENTCORP | 9,618 | $524.0M | 1.52% | |
| 641 | PFOFLAHERTY & CRUMRINE | 44,895 | $523.0M | 1.51% | |
| 642 | BCBRUNSWICK CORP | 35,148 | $522.8M | 1.51% | |
| 643 | HUNHUNTSMAN CORP | 154,458 | $522.7M | 1.51% | |
| 644 | WKWORKIVA INC | 13,185 | $521.0M | 1.51% | |
| 645 | RDYDR REDDYS LABORATORIES LTD A D | 15,058 | $521.0M | 1.51% | |
| 646 | PEPPEPSICO INC | 2,435,668 | $520.1M | 1.51% | |
| 647 | SCHPSCHWAB US TIPS | 9,637 | $520.0M | 1.51% | |
| 648 | JNJJOHNSON JOHNSON | 3,743,402 | $517.2M | 1.50% | |
| 649 | SSNCSS C TECHNOLOGIES HOLDINGS | 52,767 | $516.5M | 1.50% | |
| 650 | PCYINVESCO EMERGING MARKETS ETF | 106,888 | $516.4M | 1.49% | |
| 651 | MGKVANGUARD MEGA CAP GROWTH INDEX | 4,029 | $516.0M | 1.49% | |
| 652 | YELPYELP INC | 10,491 | $515.0M | 1.49% | |
| 653 | SSS1EURLIFE STORAGE STOCK | 5,406 | $514.0M | 1.49% | |
| 654 | —ULTIMATE SOFTWARE GROUP INC | 14,938 | $513.3M | 1.49% | |
| 655 | MDYSPDR S&P MIDCAP 400 ETF | 1,391,568 | $511.3M | 1.48% | |
| 656 | XOMEXXON MOBIL CORPORATION | 6,013 | $511.0M | 1.48% | |
| 657 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 8,057 | $509.0M | 1.47% | |
| 658 | PHOINVESCO EXCHANGE TRADED FD ETF | 15,995 | $509.0M | 1.47% | |
| 659 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 8,829 | $507.0M | 1.47% | |
| 660 | DISCAUSDDISCOVERY INC A | 15,814 | $506.0M | 1.46% | |
| 661 | CBCHUBB LTD | 1,052,907 | $505.3M | 1.46% | |
| 662 | MUMICRON TECHNOLOGY INC | 228,438 | $502.8M | 1.46% | |
| 663 | XECEURCIMAREX ENERGY CO | 28,295 | $502.1M | 1.45% | |
| 664 | GHCGRAHAM HOLDINGS CO | 865 | $501.0M | 1.45% | |
| 665 | BKNGBOOKING HOLDINGS INC | 47,558 | $498.9M | 1.44% | |
| 666 | ARMKARAMARK | 11,565 | $498.0M | 1.44% | |
| 667 | IJKISHARES S P MID CAP 400 GROWTH | 19,971 | $496.2M | 1.44% | |
| 668 | MRTNMARTEN TRANSPORTATION LTD | 23,580 | $496.0M | 1.44% | |
| 669 | CNKCINEMARK HLDGS INC | 12,261 | $494.0M | 1.43% | |
| 670 | KKRKKR CO INC A | 18,123 | $494.0M | 1.43% | |
| 671 | VONVVANGUARD RUSSELL 1000 VALUE ET | 4,445 | $493.0M | 1.43% | |
| 672 | ALVAUTOLIV INC | 5,692 | $493.0M | 1.43% | |
| 673 | AZOAUTOZONE INC | 2,628 | $492.5M | 1.43% | |
| 674 | ITTITT CORP NEW | 46,289 | $491.3M | 1.42% | |
| 675 | TOWNTOWNEBANK PORTSMOUTH VA | 15,834 | $489.0M | 1.42% | |
| 676 | —ANTERO MIDSTREAM PARTNERS LP | 17,092 | $489.0M | 1.42% | |
| 677 | DOLWISDOMTREE INTL LARGECAP DVD | 10,139 | $489.0M | 1.42% | |
| 678 | —XPERI CORP | 32,846 | $488.0M | 1.41% | |
| 679 | ERICERICSSON LM TEL SP A D R | 55,370 | $488.0M | 1.41% | |
| 680 | XFEBFIRST TRUST PREFERRED SEC INC | 25,550 | $488.0M | 1.41% | |
| 681 | CSCOCISCO SYSTEMS INC | 3,856,623 | $487.3M | 1.41% | |
| 682 | DLXDELUXE CORP | 61,508 | $487.0M | 1.41% | |
| 683 | —INTERXION HOLDING NV | 7,232 | $487.0M | 1.41% | |
| 684 | RITMNEW RESIDENTIAL INVESTMENT COR | 27,352 | $487.0M | 1.41% | |
| 685 | VFHVANGUARD FINANCIALS INDEX FUND | 7,013 | $487.0M | 1.41% | |
| 686 | —B H P BILLITON PLC SPON A D R | 72,454 | $486.7M | 1.41% | |
| 687 | NEOGNEOGEN CORP | 48,990 | $486.0M | 1.41% | |
| 688 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 12,431 | $486.0M | 1.41% | |
| 689 | NXPINXP SEMICONDUCTORS NV | 35,719 | $485.6M | 1.41% | |
| 690 | WDAYWORKDAY INC | 11,687 | $485.2M | 1.40% | |
| 691 | LAMRLAMAR ADVERTISING CO A | 6,243 | $485.0M | 1.40% | |
| 692 | —SCANA CORPORATION | 12,493 | $485.0M | 1.40% | |
| 693 | AMZNAMAZON COM INC | 240,715 | $482.2M | 1.40% | |
| 694 | —GW PHARMACEUTICALS A D R | 11,400 | $481.5M | 1.39% | |
| 695 | HEFAISHARES CURRENCY HEDGED MSCI | 16,062 | $481.0M | 1.39% | |
| 696 | JEFJEFFERIES FINANCIAL GROUP INC | 21,905 | $480.0M | 1.39% | |
| 697 | AGGISHARES CORE U.S. AGGREGATE BO | 4,542,028 | $479.3M | 1.39% | |
| 698 | HN9HANESBRANDS INC | 25,990 | $479.0M | 1.39% | |
| 699 | ABBVABBVIE INC | 2,833,963 | $477.8M | 1.38% | |
| 700 | VLOVALERO ENERGY CORP | 269,247 | $477.2M | 1.38% |