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 |
|---|---|---|---|---|---|
| 701 | UI2KEMPER CORP | 5,924 | $477.0M | 1.38% | |
| 702 | ETENERGY TRANSFER EQUITY L P | 182,883 | $476.7M | 1.38% | |
| 703 | RNGRINGCENTRAL INC CLASS A | 77,037 | $476.7M | 1.38% | |
| 704 | IEXIDEX CORP | 3,160 | $476.0M | 1.38% | |
| 705 | TDCTERADATA CORP | 12,645 | $476.0M | 1.38% | |
| 706 | ROKROCKWELL AUTOMATION INC | 73,908 | $475.4M | 1.38% | |
| 707 | IYHISHARES US HEALTHCARE ETF | 2,339 | $475.0M | 1.37% | |
| 708 | WRBWR BERKLEY CORP | 5,941 | $475.0M | 1.37% | |
| 709 | MTARCELORMITTAL CLASS A N Y REGI | 91,971 | $473.4M | 1.37% | |
| 710 | TSTENARIS SA A D R | 83,780 | $473.3M | 1.37% | |
| 711 | —GREAT WESTERN BANCORP INC | 40,478 | $472.2M | 1.37% | |
| 712 | LULULULULEMON ATHLETICA INC | 12,860 | $470.6M | 1.36% | |
| 713 | AFWALIGN TECHNOLOGY INC | 145,549 | $470.5M | 1.36% | |
| 714 | GNTXGENTEX CORP | 125,394 | $470.2M | 1.36% | |
| 715 | ZIONZIONS BANCORPORATION | 40,371 | $469.6M | 1.36% | |
| 716 | ESPRESPERION THERAPEUTICS INC | 10,530 | $468.0M | 1.35% | |
| 717 | ONON SEMICONDUCTOR CORPORATION | 293,553 | $466.9M | 1.35% | |
| 718 | BAXBAXTER INTERNATIONAL INC | 389,988 | $465.6M | 1.35% | |
| 719 | CA8ACACI INTERNATIONAL INC CL A | 13,528 | $464.0M | 1.34% | |
| 720 | RHPRYMAN HOSPITALITY PROPERTIES | 5,382 | $464.0M | 1.34% | |
| 721 | ACNACCENTURE PLC | 2,722 | $464.0M | 1.34% | |
| 722 | IDV*ISHARES DJ INTL SELECT DIV | 14,225 | $464.0M | 1.34% | |
| 723 | PSOPEARSON P L C A D R | 259,851 | $463.5M | 1.34% | |
| 724 | HDHOME DEPOT INC | 1,181,410 | $462.5M | 1.34% | |
| 725 | AGNCAGNC INVESTMENT CORP | 24,791 | $462.0M | 1.34% | |
| 726 | HOLXHOLOGIC INC | 11,259 | $462.0M | 1.34% | |
| 727 | —CYPRESS SEMICONDUCTOR CORP | 102,410 | $461.0M | 1.33% | |
| 728 | 4I1PHILIP MORRIS INTERNATIONAL | 5,657 | $461.0M | 1.33% | |
| 729 | SLCAUS SILICA HOLDINGS INC | 24,452 | $461.0M | 1.33% | |
| 730 | LSTRLANDSTAR SYS INC | 3,777 | $460.0M | 1.33% | |
| 731 | HWKNHAWKINS INC | 11,105 | $460.0M | 1.33% | |
| 732 | STMSTMICROELECTRONICS N V | 163,352 | $459.5M | 1.33% | |
| 733 | —MEDIDATA SOLUTIONS INC | 6,270 | $459.0M | 1.33% | |
| 734 | AORISHARES CORE GROWTH ALLOCATION | 10,184 | $459.0M | 1.33% | |
| 735 | JT5MUELLER WTR PRODS INC | 39,876 | $459.0M | 1.33% | |
| 736 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,794 | $459.0M | 1.33% | |
| 737 | HUBGHUB GROUP INC CL A | 10,035 | $457.0M | 1.32% | |
| 738 | NVDANVIDIA CORP | 41,578 | $456.2M | 1.32% | |
| 739 | LYGLLOYDS BANKING GROUP PLC A D | 875,301 | $456.2M | 1.32% | |
| 740 | SRLNSPDR BLACKSTONE GSO SR LOAN | 9,630 | $456.0M | 1.32% | |
| 741 | —USA TRUCK INC | 22,535 | $456.0M | 1.32% | |
| 742 | —STAMPS COM INC | 2,016 | $456.0M | 1.32% | |
| 743 | GGENPACT LIMITED | 170,599 | $455.8M | 1.32% | |
| 744 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 17,083 | $454.9M | 1.32% | |
| 745 | AIGAMERICAN INTERNATIONAL GROUP | 42,237 | $454.8M | 1.32% | |
| 746 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 31,137 | $453.0M | 1.31% | |
| 747 | HRCHILL ROM HOLDINGS INC | 4,783 | $451.0M | 1.31% | |
| 748 | —PROTECTIVE INSURANCE CORP | 20,500 | $451.0M | 1.31% | |
| 749 | WEAWESTERN ALLIANCE BANCORPORATIO | 34,936 | $450.5M | 1.30% | |
| 750 | EVREVERCORE INC | 19,627 | $450.5M | 1.30% | |
| 751 | RRXREGAL BELOIT CORP | 5,450 | $450.0M | 1.30% | |
| 752 | PWIPOWER INTEGRATIONS INC | 7,101 | $450.0M | 1.30% | |
| 753 | CFRCULLEN FROST BANKERS INC | 4,304 | $450.0M | 1.30% | |
| 754 | KLACKLA TENCOR CORPORATION | 48,084 | $448.4M | 1.30% | |
| 755 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 9,438 | $448.0M | 1.30% | |
| 756 | RESRPC ENERGY SVCS INC | 28,964 | $448.0M | 1.30% | |
| 757 | MDPUSDMEREDITH CORP | 8,777 | $448.0M | 1.30% | |
| 758 | NRANRG ENERGY INC | 11,928 | $447.0M | 1.29% | |
| 759 | ALSNALLISON TRANSMISSION HOLDINGS | 8,619 | $447.0M | 1.29% | |
| 760 | MFS1EURWELBILT INC | 21,375 | $446.0M | 1.29% | |
| 761 | LBRDALIBERTY BROADBAND A | 5,277 | $445.0M | 1.29% | |
| 762 | BACVERIZON COMMUNICATIONS | 8,331 | $445.0M | 1.29% | |
| 763 | PBPROSPERITY BANCSHARES INC | 6,415 | $445.0M | 1.29% | |
| 764 | VNQIVANGUARD GLOBAL EX US REAL | 7,931 | $445.0M | 1.29% | |
| 765 | THSTREEHOUSE FOODS INC | 9,258 | $444.0M | 1.29% | |
| 766 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 42,772 | $444.0M | 1.29% | |
| 767 | WABWABTEC CORP | 4,216 | $443.0M | 1.28% | |
| 768 | TSSTOTAL SYSTEMS SERVICES INC | 4,472 | $442.0M | 1.28% | |
| 769 | VSTOEURVISTA OUTDOOR INC WI | 24,680 | $442.0M | 1.28% | |
| 770 | APUAMERIGAS PARTNERS L P | 11,129 | $440.0M | 1.27% | |
| 771 | GTGOODYEAR TIRE RUBBER CO | 84,847 | $439.5M | 1.27% | |
| 772 | AKRACADIA RLTY TR | 15,661 | $439.0M | 1.27% | |
| 773 | PWVINVESCO EXCHANGE TRADED FD TR | 11,754 | $439.0M | 1.27% | |
| 774 | FEPFIRST TR EUROPE ALPHADEX FUND | 11,445 | $437.0M | 1.26% | |
| 775 | TILEINTERFACE INC | 18,732 | $437.0M | 1.26% | |
| 776 | —ORBOTECH LTD | 7,346 | $436.0M | 1.26% | |
| 777 | CHRCHURCHILL DOWNS INC | 1,569 | $436.0M | 1.26% | |
| 778 | —TALEND SA A D R | 6,233 | $435.0M | 1.26% | |
| 779 | ALKALASKA AIR GROUP INC | 6,291 | $434.0M | 1.26% | |
| 780 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,355 | $433.6M | 1.26% | |
| 781 | LECOLINCOLN ELEC HLDGS INC | 18,630 | $433.3M | 1.25% | |
| 782 | PC6APETRO CHINA COMPANY LTD A D R | 29,861 | $433.0M | 1.25% | |
| 783 | AVNSAVANOS MEDICAL INC | 6,324 | $433.0M | 1.25% | |
| 784 | MCOMOODYS CORPORATION | 2,583 | $432.0M | 1.25% | |
| 785 | QUALISHARES MSCI USA QUALITY | 4,782 | $432.0M | 1.25% | |
| 786 | POOLPOOL CORPORATION | 21,912 | $431.2M | 1.25% | |
| 787 | ISRGINTUITIVE SURGICAL INC | 18,244 | $430.1M | 1.24% | |
| 788 | JBGSJBG SMITH PROPERTIES | 11,662 | $430.0M | 1.24% | |
| 789 | FCPTFOUR CORNERS PROPERTY TRUST | 60,058 | $429.1M | 1.24% | |
| 790 | RGAREINSURANCE GROUP AMERICA | 14,451 | $428.7M | 1.24% | |
| 791 | WPWORLDPAY INC CLASS A | 17,423 | $428.3M | 1.24% | |
| 792 | ATHMAUTOHOME INC A D R | 62,706 | $426.4M | 1.23% | |
| 793 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,845,288 | $425.8M | 1.23% | |
| 794 | —MICRO FOCUS INTL SPN A D R | 23,024 | $425.0M | 1.23% | |
| 795 | ASHASHLAND GLOBAL HOLDINGS INC | 5,069 | $425.0M | 1.23% | |
| 796 | SYYSYSCO CORP | 321,691 | $424.2M | 1.23% | |
| 797 | CIENCIENA CORP | 13,562 | $424.0M | 1.23% | |
| 798 | BHBBAR HBR BANKSHARES | 14,757 | $424.0M | 1.23% | |
| 799 | GIIIG I I I APPAREL GROUP LTD | 8,826 | $424.0M | 1.23% | |
| 800 | —NUVEEN OHIO QUALITY INCOME MUN | 31,439 | $424.0M | 1.23% |