US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0T
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLRETHE REAL ESTATE SELECT SECTOR | 28,932 | $897.0M | 0.00% | |
| 202 | OUTOUTFRONT MEDIA INC | 49,454 | $896.0M | 0.00% | |
| 203 | BRBROADRIDGE FINANCIAL SOLUTIONS | 39,139 | $895.9M | 0.00% | |
| 204 | XYLXYLEM INC | 50,501 | $895.5M | 0.00% | |
| 205 | ETRAE TRADE FINANCIAL CORP | 185,041 | $894.2M | 0.00% | |
| 206 | FELEFRANKLIN ELEC INC | 20,868 | $894.0M | 0.00% | |
| 207 | GILGILDAN ACTIVEWEAR INC | 29,328 | $891.0M | 0.00% | |
| 208 | VYXNCR CORPORATION | 38,572 | $890.0M | 0.00% | |
| 209 | AZTABROOKS AUTOMATION INC | 33,909 | $889.0M | 0.00% | |
| 210 | —TCF FINANCIAL CORP | 45,606 | $889.0M | 0.00% | |
| 211 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 7,534 | $889.0M | 0.00% | |
| 212 | LLOEWS CORP | 19,472 | $887.0M | 0.00% | |
| 213 | SRCLSTERICYCLE INC | 24,034 | $882.0M | 0.00% | |
| 214 | CSMPROSHARES LARGE CAP CORE PLUS | 14,524 | $881.0M | 0.00% | |
| 215 | GLOBGLOBANT SA | 15,616 | $880.0M | 0.00% | |
| 216 | BLBLACKLINE INC | 21,457 | $879.0M | 0.00% | |
| 217 | ULTAULTA BEAUTY, INC | 16,468 | $878.2M | 0.00% | |
| 218 | VOOGVANGUARD S P 500 GROWTH INDEX | 6,487 | $876.0M | 0.00% | |
| 219 | HNMORMAT TECHNOLOGIES INC | 16,744 | $876.0M | 0.00% | |
| 220 | VTEBVANGUARD TAX EXPEMPT BOND INDX | 17,154 | $876.0M | 0.00% | |
| 221 | ORNORION GROUP HOLDINGS INC | 203,957 | $875.0M | 0.00% | |
| 222 | ASMLASML HOLDING NV NY REG SHS | 5,619 | $875.0M | 0.00% | |
| 223 | JOUTJOHNSON OUTDOORS INC CL A | 14,875 | $874.0M | 0.00% | |
| 224 | METMETLIFE INC | 184,207 | $873.7M | 0.00% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 92,373 | $869.4M | 0.00% | |
| 226 | UTMUTAH MED PRODS INC | 10,466 | $869.0M | 0.00% | |
| 227 | SCHPSCHWAB US TIPS | 16,320 | $869.0M | 0.00% | |
| 228 | EGPEASTGROUP PROPERTIES INC | 9,460 | $868.0M | 0.00% | |
| 229 | VNDAVANDA PHARMACEUTICALS INC | 33,208 | $868.0M | 0.00% | |
| 230 | OKTAOKTA INC | 37,889 | $865.6M | 0.00% | |
| 231 | —STERIS PLC | 47,809 | $865.2M | 0.00% | |
| 232 | CROXCROCS INC | 33,293 | $865.0M | 0.00% | |
| 233 | GUNRFLEXSHARES GLOBAL UPSTREAM N E | 29,507 | $864.0M | 0.00% | |
| 234 | IMCBISHARES MORNINGSTAR MID CAP ET | 5,347 | $864.0M | 0.00% | |
| 235 | —PORTOLA PHARMACEUTICALS INC | 44,134 | $862.0M | 0.00% | |
| 236 | WPCWP CAREY INC | 32,564 | $860.3M | 0.00% | |
| 237 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,101 | $860.0M | 0.00% | |
| 238 | EVEUREATON VANCE CORP | 24,478 | $860.0M | 0.00% | |
| 239 | EQNREQUINOR ASA SPON ADR | 216,298 | $859.7M | 0.00% | |
| 240 | —TIVITY HEALTH INC | 34,566 | $857.0M | 0.00% | |
| 241 | HIGHARTFORD FINANCIAL SERVICES GR | 42,785 | $855.0M | 0.00% | |
| 242 | MXLMAXLINEAR INC CLASS A | 48,593 | $855.0M | 0.00% | |
| 243 | —BLUCORA INC | 32,046 | $855.0M | 0.00% | |
| 244 | PDCOEURPATTERSON COMPANIES INC | 43,452 | $854.0M | 0.00% | |
| 245 | IDIINTERDIGITAL INC | 12,819 | $852.0M | 0.00% | |
| 246 | SCHGSCHWAB U S LARGE CAP GROWTH ET | 12,303 | $848.0M | 0.00% | |
| 247 | EXLSEXLSERVICE HOLDINGS INC | 16,074 | $846.0M | 0.00% | |
| 248 | NPKNATIONAL PRESTO INDS INC | 7,230 | $846.0M | 0.00% | |
| 249 | PKPARK HOTELS RESORTS INC WI | 32,570 | $846.0M | 0.00% | |
| 250 | MTZMASTEC INC | 51,286 | $845.2M | 0.00% | |
| 251 | MBBISHARES BARCLAYS MBS BOND FUND | 8,055 | $843.0M | 0.00% | |
| 252 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 31,166 | $843.0M | 0.00% | |
| 253 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 13,648 | $839.0M | 0.00% | |
| 254 | EVHEVOLENT HEALTH INC A | 41,914 | $836.0M | 0.00% | |
| 255 | STTSPDR BLMBG BARCLAYS HIGH YIELD | 24,857 | $835.0M | 0.00% | |
| 256 | COOCOOPER COS INC | 24,214 | $831.3M | 0.00% | |
| 257 | MRVLMARVELL TECHNOLOGY GROUP LTD | 460,746 | $830.6M | 0.00% | |
| 258 | VVISA INC | 6,280 | $829.0M | 0.00% | |
| 259 | TIFEURTIFFANY & CO | 10,268 | $826.0M | 0.00% | |
| 260 | JOBSUSD51JOB INC A D R | 13,216 | $825.0M | 0.00% | |
| 261 | MAAMID-AMER APT CMNTYS INC | 8,602 | $823.0M | 0.00% | |
| 262 | DONSPDR DOW JONES INDUSTRIAL ETF | 12,175 | $822.0M | 0.00% | |
| 263 | PGPROCTER & GAMBLE CO | 5,280,748 | $821.1M | 0.00% | |
| 264 | SNYSANOFI A D R | 63,396 | $820.9M | 0.00% | |
| 265 | BF/BBROWN FORMAN CORP CLASS B | 100,762 | $820.0M | 0.00% | |
| 266 | JDJD COM INC A D R | 39,106 | $819.0M | 0.00% | |
| 267 | ORIOLD REPUBLIC INTL CORP | 529,826 | $816.1M | 0.00% | |
| 268 | SUISUN COMMUNITIES INC | 8,016 | $815.0M | 0.00% | |
| 269 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 21,572 | $814.3M | 0.00% | |
| 270 | —CAMBREX CORP | 21,576 | $814.0M | 0.00% | |
| 271 | TALTAL EDUCATION GROUP A D R | 30,518 | $814.0M | 0.00% | |
| 272 | HRUSDHEALTHCARE RLTY TR | 28,540 | $811.0M | 0.00% | |
| 273 | —ABERDEEN ASIA PACIFIC PRIME IN | 208,900 | $808.0M | 0.00% | |
| 274 | USBUS BANCORP | 13,871,972 | $806.8M | 0.00% | |
| 275 | CVXCHEVRON CORPORATION | 2,315,540 | $806.4M | 0.00% | |
| 276 | BYDBOYD GAMING CORPORATION | 38,732 | $805.0M | 0.00% | |
| 277 | FFORD MOTOR CO | 800,393 | $802.3M | 0.00% | |
| 278 | —FORESCOUT TECHNOLOGIES INC | 30,662 | $796.0M | 0.00% | |
| 279 | PTYPIMCO FUNDS | 51,872 | $796.0M | 0.00% | |
| 280 | KRCKILROY RLTY CORP | 12,657 | $796.0M | 0.00% | |
| 281 | —RITE AID CORP | 1,122,025 | $794.0M | 0.00% | |
| 282 | LFCUSDCHINA LIFE INSURANCE CO A D R | 75,693 | $794.0M | 0.00% | |
| 283 | EMNEASTMAN CHEM CO | 45,448 | $793.5M | 0.00% | |
| 284 | PPLPPL CORPORATION | 145,947 | $793.3M | 0.00% | |
| 285 | IXORIX CORP SPONS A D R | 77,687 | $792.8M | 0.00% | |
| 286 | NVDANVIDIA CORP | 43,897 | $791.1M | 0.00% | |
| 287 | RCLROYAL CARIBBEAN CRUISES LTD | 64,880 | $790.6M | 0.00% | |
| 288 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 1,083,230 | $789.9M | 0.00% | |
| 289 | ELSEQUITY LIFESTYLE PPTYS INC | 8,109 | $787.0M | 0.00% | |
| 290 | LENLENNAR CORP CL A | 20,054 | $785.0M | 0.00% | |
| 291 | PRGSPROGRESS SOFTWARE CORP | 22,107 | $785.0M | 0.00% | |
| 292 | WSMWILLIAMS SONOMA INC | 104,809 | $784.5M | 0.00% | |
| 293 | IPGPIPG PHOTONICS CORP | 17,171 | $781.2M | 0.00% | |
| 294 | MTXMINERALS TECHNOLOGIES INC | 15,230 | $781.0M | 0.00% | |
| 295 | PSMTPRICE SMART INC | 13,155 | $778.0M | 0.00% | |
| 296 | STAGSTAG INDUSTRIAL INC | 31,184 | $775.0M | 0.00% | |
| 297 | EXPOEXPONENT INC | 15,290 | $775.0M | 0.00% | |
| 298 | TELTE CONNECTIVITY LTD | 55,050 | $772.4M | 0.00% | |
| 299 | ARWARROW ELECTRS INC | 11,188 | $771.0M | 0.00% | |
| 300 | —FIBRIA CELULOSE SA SPON A D R | 44,721 | $770.0M | 0.00% |