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 |
|---|---|---|---|---|---|
| 801 | BTUSDB T GROUP P L C A D R | 28,588 | $423.0M | 1.22% | |
| 802 | KELKELLOGG CO | 142,332 | $422.6M | 1.22% | |
| 803 | SNPUSDCHINA PETROLEUM CHEM A D R | 24,438 | $422.0M | 1.22% | |
| 804 | CMCCOMMERCIAL METALS CO | 20,577 | $422.0M | 1.22% | |
| 805 | —WILDHORSE RESOURCE DEVELOPME | 17,737 | $420.0M | 1.22% | |
| 806 | CWISPDR MSCI ACWI EX US ETF | 11,250 | $420.0M | 1.22% | |
| 807 | —QIAGEN N V | 11,050 | $419.0M | 1.21% | |
| 808 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 6,713 | $418.0M | 1.21% | |
| 809 | ESEE S C O TECHNOLOGIES INC | 32,118 | $417.8M | 1.21% | |
| 810 | DORMDORMAN PRODUCTS INC | 27,240 | $417.7M | 1.21% | |
| 811 | OTTROTTER TAIL CORP | 41,447 | $416.6M | 1.21% | |
| 812 | TXNTEXAS INSTRUMENTS INC | 721,715 | $416.1M | 1.20% | |
| 813 | SPYSPDR S P 500 ETF | 5,588,378 | $415.6M | 1.20% | |
| 814 | BHCBAUSCH HEALTH COS INC | 16,124 | $414.0M | 1.20% | |
| 815 | MCSMARCUS CORP | 71,538 | $413.6M | 1.20% | |
| 816 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 12,145 | $413.0M | 1.20% | |
| 817 | MHOM / I HOMES INC | 17,216 | $413.0M | 1.20% | |
| 818 | BAPCREDICORP LTD | 1,854 | $413.0M | 1.20% | |
| 819 | KOCOCA-COLA COMPANY | 8,925 | $412.0M | 1.19% | |
| 820 | HCAHCA HEALTHCARE INC | 22,889 | $411.8M | 1.19% | |
| 821 | —DCP MIDSTREAM LP | 10,374 | $411.0M | 1.19% | |
| 822 | PIPRPIPER JAFFRAY CO | 21,996 | $410.3M | 1.19% | |
| 823 | ADMARCHER DANIELS MIDLAND CO | 490,225 | $409.3M | 1.18% | |
| 824 | IIININSTEEL INDUSTRIES INC | 11,413 | $409.0M | 1.18% | |
| 825 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 63,084 | $408.9M | 1.18% | |
| 826 | ESPESPEY MFG & ELECTRONICS CORP | 13,661 | $408.0M | 1.18% | |
| 827 | KYNKAYNE ANDERSON MLP INVESTMENT | 22,826 | $407.0M | 1.18% | |
| 828 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,838 | $406.0M | 1.18% | |
| 829 | RG6ROGERS CORP | 2,756 | $406.0M | 1.18% | |
| 830 | TRNTRINITY INDS INC | 11,022 | $404.0M | 1.17% | |
| 831 | FLEXFLEX LTD | 30,808 | $404.0M | 1.17% | |
| 832 | POWLPOWELL INDS INC | 11,148 | $404.0M | 1.17% | |
| 833 | IVVISHARES S&P 500 INDEX | 1,374 | $402.0M | 1.16% | |
| 834 | CIKCREDIT SUISSE GROUP A D R | 26,950 | $402.0M | 1.16% | |
| 835 | STAGSTAG INDUSTRIAL INC | 14,614 | $402.0M | 1.16% | |
| 836 | —SPARTAN MOTORS INC | 27,200 | $401.0M | 1.16% | |
| 837 | AMGAFFILIATED MANAGERS GROUP INC | 2,926 | $400.0M | 1.16% | |
| 838 | —VECTREN CORP | 28,785 | $398.7M | 1.15% | |
| 839 | GKDGRAND CANYON EDUCATION INC | 44,454 | $398.6M | 1.15% | |
| 840 | AMGNAMGEN INC | 659,909 | $398.5M | 1.15% | |
| 841 | MDTMEDTRONIC PLC | 960,742 | $398.2M | 1.15% | |
| 842 | VLUEISHARES MSCI USA VALUE FACTR | 4,529 | $398.0M | 1.15% | |
| 843 | DREUSDDUKE REALTY CORPORATION | 13,983 | $397.0M | 1.15% | |
| 844 | TECK/BTECK RESOURCES LIMITED | 16,509 | $397.0M | 1.15% | |
| 845 | NNNNATIONAL RETAIL PROPERTIES INC | 8,841 | $397.0M | 1.15% | |
| 846 | —ENBRIDGE ENERGY PARTNERS L P | 36,040 | $396.0M | 1.15% | |
| 847 | AFGAMERICAN FINL GROUP INC OHIO | 3,570 | $396.0M | 1.15% | |
| 848 | IJRISHARES CORE S P SMALL CAP ETF | 4,535,567 | $395.7M | 1.15% | |
| 849 | HYHYSTER YALE MATERIALS W I | 6,427 | $395.0M | 1.14% | |
| 850 | SBCSABRA HEALTH CARE REIT INC | 17,070 | $394.0M | 1.14% | |
| 851 | TSMTAIWAN SEMICONDUCTOR | 8,911 | $394.0M | 1.14% | |
| 852 | MTDRMATADOR RESOURCES CO | 43,000 | $393.0M | 1.14% | |
| 853 | PTCPTC INC | 3,696 | $393.0M | 1.14% | |
| 854 | IGIBISHARES BARCLAYS INTERMEDIATE | 7,396 | $393.0M | 1.14% | |
| 855 | NADNUVEEN QUALITY MUNI INCOME FUN | 30,752 | $393.0M | 1.14% | |
| 856 | LHCGUSDLHC GROUP INC | 20,908 | $391.8M | 1.13% | |
| 857 | LOGMEURLOGMEIN INC | 4,376 | $390.0M | 1.13% | |
| 858 | GRIDFIRST TRUST NASDAQ CLEAN EDGE | 8,202 | $390.0M | 1.13% | |
| 859 | JPMJ P MORGAN CHASE CO | 3,450,533 | $389.4M | 1.13% | |
| 860 | PSXPHILLIPS 66 | 332,034 | $389.1M | 1.13% | |
| 861 | VGTVANGUARD INFORMATION ETF | 14,409 | $388.5M | 1.12% | |
| 862 | PBVPRESTIGE BRANDS HLDGS INC | 10,251 | $388.0M | 1.12% | |
| 863 | RGRSTURM RUGER & CO INC | 38,356 | $387.3M | 1.12% | |
| 864 | VMBSVANGUARD MORTGAGE BACKED ETF | 7,585 | $387.0M | 1.12% | |
| 865 | ABGAMERISOURCEBERGEN CORP | 101,680 | $386.0M | 1.12% | |
| 866 | IXNISHARES GLOBAL TECH ETF | 2,204 | $386.0M | 1.12% | |
| 867 | AMHAMERICAN HOMES 4 RENT A | 17,581 | $386.0M | 1.12% | |
| 868 | CDLVICTORYSHARES US LARGE CAP HIG | 8,332 | $385.0M | 1.11% | |
| 869 | LQDISHARES IBOXX INV GRADE CORP | 3,350 | $385.0M | 1.11% | |
| 870 | GATXG A T X CORP | 24,251 | $384.7M | 1.11% | |
| 871 | SIGISELECTIVE INS GROUP INC | 31,414 | $384.6M | 1.11% | |
| 872 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,597 | $384.0M | 1.11% | |
| 873 | VVVANGUARD LARGE CAP ETF | 2,875 | $384.0M | 1.11% | |
| 874 | DWDMORGAN STANLEY | 217,872 | $383.8M | 1.11% | |
| 875 | —INTEGRATED DEVICE TECHNOLOGY I | 57,763 | $382.3M | 1.11% | |
| 876 | OSPNONESPAN INC | 20,088 | $382.0M | 1.11% | |
| 877 | IWMISHARES RUSSELL 2000 INDEX | 2,266 | $382.0M | 1.11% | |
| 878 | CHGGCHEGG INC | 13,363 | $381.0M | 1.10% | |
| 879 | DFJWISDOMTREE JAPAN SMALLCAP ETF | 4,926 | $381.0M | 1.10% | |
| 880 | —AUBURN NATIONAL BANCORPORATION | 9,922 | $380.0M | 1.10% | |
| 881 | JHGJANUS HENDERSON GROUP PLC | 14,057 | $379.0M | 1.10% | |
| 882 | CASYCASEYS GEN STORES INC | 2,928 | $378.0M | 1.09% | |
| 883 | FWRDUSDFORWARD AIR CORP | 5,270 | $378.0M | 1.09% | |
| 884 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,176 | $378.0M | 1.09% | |
| 885 | BACBANK OF AMERICA CORP | 6,245,428 | $377.8M | 1.09% | |
| 886 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 2,038 | $377.0M | 1.09% | |
| 887 | JNPJUNIPER NETWORKS INC | 12,571 | $377.0M | 1.09% | |
| 888 | HEIHEICO CORP | 46,689 | $377.0M | 1.09% | |
| 889 | TSNTYSON FOODS INC CL A | 38,670 | $376.9M | 1.09% | |
| 890 | —CYRUSONE INC | 32,664 | $376.7M | 1.09% | |
| 891 | CRTOCRITEO SA SPON A D R | 91,817 | $375.7M | 1.09% | |
| 892 | ERFGBPENERPLUS CORP | 30,324 | $375.0M | 1.09% | |
| 893 | AAONAAON INC | 61,433 | $374.9M | 1.09% | |
| 894 | DONWISDOMTREE US MC DIV FD ETF | 10,122 | $374.0M | 1.08% | |
| 895 | CLRUSDCONTINENTAL RESOURCES INC | 29,103 | $373.6M | 1.08% | |
| 896 | ATLOAMES NATL CORP | 13,689 | $373.0M | 1.08% | |
| 897 | —PREFERRED APATMENT COMMUN A | 21,153 | $372.0M | 1.08% | |
| 898 | VALUVALUE LINE INC | 14,935 | $372.0M | 1.08% | |
| 899 | XFLTXAI OCTAGON FLOATING RATE | 38,000 | $372.0M | 1.08% | |
| 900 | MMSIMERIT MED SYS INC | 29,215 | $368.4M | 1.07% |