US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0B
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LDOSLEIDOS HOLDINGS INC | 14,582 | $769.0M | 2.48% | |
| 302 | QVCAUSDQURATE RETAIL INC SERIES A | 39,378 | $769.0M | 2.48% | |
| 303 | VCITVANGUARD INTERMEDIATE TERM ETF | 9,254 | $767.0M | 2.48% | |
| 304 | SSBUSDSOUTH STATE CORP | 12,736 | $762.0M | 2.46% | |
| 305 | EHCENCOMPASS HEALTH CORPORATION | 12,304 | $760.0M | 2.45% | |
| 306 | TPRTAPESTRY INC | 22,500 | $760.0M | 2.45% | |
| 307 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 60,486 | $759.0M | 2.45% | |
| 308 | PFPTPROOFPOINT INC | 9,038 | $758.0M | 2.45% | |
| 309 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 21,522 | $758.0M | 2.45% | |
| 310 | —INDUSTRIAS BACHOCO SAB DE CV A | 125,514 | $757.2M | 2.45% | |
| 311 | WRKUSDWESTROCK CO | 70,986 | $756.9M | 2.44% | |
| 312 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 51,031 | $756.1M | 2.44% | |
| 313 | MCRIMONARCH CASINO & RESORT INC | 19,771 | $754.0M | 2.43% | |
| 314 | SIXEURSIX FLAGS ENTERTAINMENT | 13,512 | $752.0M | 2.43% | |
| 315 | TRIPTRIPADVISOR INC | 13,950 | $752.0M | 2.43% | |
| 316 | HRSEURHARRIS CORP DEL | 21,628 | $751.2M | 2.43% | |
| 317 | PHMPULTE GROUP INC | 28,870 | $751.0M | 2.43% | |
| 318 | —EL PASO ELEC CO | 14,984 | $751.0M | 2.43% | |
| 319 | PEGAPEGASYSTEMS INC | 15,684 | $750.0M | 2.42% | |
| 320 | PCTYPAYLOCITY HOLDING CORP | 12,420 | $748.0M | 2.42% | |
| 321 | GTGOODYEAR TIRE RUBBER CO | 36,643 | $748.0M | 2.42% | |
| 322 | FIWFIRST TRUST ISE WATER IDX ETF | 156,781 | $744.1M | 2.40% | |
| 323 | AEOAMERICAN EAGLE OUTFITTERS | 38,520 | $744.0M | 2.40% | |
| 324 | HTHTCHINA LODGING GROUP SPON A D R | 25,952 | $743.0M | 2.40% | |
| 325 | AVYAVERY DENNISON CORP | 44,226 | $740.2M | 2.39% | |
| 326 | NUVAGBPNUVASIVE INC | 14,867 | $736.0M | 2.38% | |
| 327 | ALLEALLEGION PLC | 38,595 | $735.3M | 2.37% | |
| 328 | SPBSPECTRUM BRANDS HOLDINGS INC | 17,386 | $735.0M | 2.37% | |
| 329 | RHIROBERT HALF INTL INC | 77,856 | $734.7M | 2.37% | |
| 330 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 17,367 | $734.0M | 2.37% | |
| 331 | MFGMIZUHO FNL GRP A D R | 1,749,497 | $731.5M | 2.36% | |
| 332 | HELEHELEN OF TROY CORP LTD | 14,012 | $728.1M | 2.35% | |
| 333 | HOLXHOLOGIC INC | 17,692 | $728.0M | 2.35% | |
| 334 | DOCUSDPHYSICIANS REALTY TRUST | 45,360 | $727.0M | 2.35% | |
| 335 | BALLBALL CORP | 15,804 | $726.0M | 2.34% | |
| 336 | OGSONE GAS INC | 9,110 | $725.0M | 2.34% | |
| 337 | MKTXMARKETAXESS HLDGS INC | 19,705 | $724.4M | 2.34% | |
| 338 | KIMKIMCO REALTY CORP | 147,522 | $724.4M | 2.34% | |
| 339 | IBDRISHARES IBONDS DEC 2026 TERM E | 88,466 | $722.3M | 2.33% | |
| 340 | TDIVFT | 21,786 | $722.0M | 2.33% | |
| 341 | ZZILLOW GROUP INC C | 22,836 | $722.0M | 2.33% | |
| 342 | NGGNATIONAL GRID PLC A D R | 15,038 | $722.0M | 2.33% | |
| 343 | AMZNAMAZON.COM INC | 481 | $722.0M | 2.33% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 20,667 | $721.7M | 2.33% | |
| 345 | SNPSSYNOPSYS INC | 59,824 | $720.3M | 2.33% | |
| 346 | RUSHARUSH ENTERPRISES INC | 20,872 | $720.0M | 2.33% | |
| 347 | MLRMILLER INDUSTRIES INC | 26,583 | $719.0M | 2.32% | |
| 348 | TBITRUEBLUE INC | 32,344 | $719.0M | 2.32% | |
| 349 | AIVLWISDOMTREE US DIV EX FNL FD ET | 9,311 | $717.0M | 2.32% | |
| 350 | OECORION ENGINEERED CARBONS SA | 28,285 | $715.0M | 2.31% | |
| 351 | BCEBCE INC | 18,073 | $714.0M | 2.31% | |
| 352 | RHCRH SPON A D R | 27,103 | $714.0M | 2.31% | |
| 353 | GLPIGAMING & LEISURE PROPE W I | 22,073 | $714.0M | 2.31% | |
| 354 | SPSCSPS COMMERCE INC | 8,630 | $711.0M | 2.30% | |
| 355 | —ELECTRONICS FOR IMAGING INC | 28,632 | $709.0M | 2.29% | |
| 356 | CTXSEURCITRIX SYS INC | 20,962 | $708.4M | 2.29% | |
| 357 | VCRAUSDVOCERA COMMUNICATIONS INC | 18,013 | $708.0M | 2.29% | |
| 358 | ENOVCOLFAX CORP | 33,881 | $708.0M | 2.29% | |
| 359 | OKEONEOK INC | 44,072 | $706.7M | 2.28% | |
| 360 | FNFABRINET | 13,751 | $706.0M | 2.28% | |
| 361 | QSRRESTAURANT BRANDS INTERN | 13,470 | $704.0M | 2.27% | |
| 362 | CRICARTERS INC | 37,446 | $702.4M | 2.27% | |
| 363 | PENNPENN NATIONAL GAMING INC | 37,201 | $701.0M | 2.26% | |
| 364 | CVLTCOMMVAULT SYSTEMS INC | 11,828 | $699.0M | 2.26% | |
| 365 | ICLRICON PLC | 5,397 | $697.0M | 2.25% | |
| 366 | WESWESTERN GAS PARTNERS LP | 16,475 | $696.0M | 2.25% | |
| 367 | —CARRIZO OIL & GAS INC | 61,321 | $693.0M | 2.24% | |
| 368 | PUMPPROPETRO HLDG CORP | 56,142 | $693.0M | 2.24% | |
| 369 | MGMMGM RESORTS INTERNATIONAL | 28,542 | $692.0M | 2.23% | |
| 370 | IBDPISHARES IBONDS DEC 2024 TERM E | 235,772 | $690.9M | 2.23% | |
| 371 | PKXPOSCO A D R | 12,552 | $690.0M | 2.23% | |
| 372 | MTDRMATADOR RESOURCES CO | 44,396 | $690.0M | 2.23% | |
| 373 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 69,865 | $688.1M | 2.22% | |
| 374 | ATRIUSDATRION CORPORATION | 928 | $688.0M | 2.22% | |
| 375 | TLTISHARES 20 YEAR TREASURY BOND | 31,730 | $687.2M | 2.22% | |
| 376 | PBFPBF ENERGY INC CLASS A | 21,023 | $687.0M | 2.22% | |
| 377 | TDYTELEDYNE TECHNOLOGIES INC | 3,309 | $685.0M | 2.21% | |
| 378 | CWBSPDR BARCLAYS CAP CONVERTIBLE | 14,639 | $685.0M | 2.21% | |
| 379 | UTHUNITED THERAPEUTICS CORP | 6,291 | $685.0M | 2.21% | |
| 380 | SSDSIMPSON MFG CO INC | 12,620 | $684.0M | 2.21% | |
| 381 | WUBAUSD58 COM INC A D R | 12,569 | $681.0M | 2.20% | |
| 382 | SUSAISHARES MSCI USA ESG SELECT ET | 6,600 | $681.0M | 2.20% | |
| 383 | CRCCANADIAN NATURAL RESOURCES LTD | 245,596 | $680.3M | 2.20% | |
| 384 | BLDRBUILDERS FIRSTSOURCE INC | 62,312 | $680.0M | 2.20% | |
| 385 | DCHAMERICAN AXLE & MFG HLDGS INC | 61,127 | $680.0M | 2.20% | |
| 386 | —PREMISE CAPITAL FRONTIER | 23,656 | $677.0M | 2.19% | |
| 387 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,698 | $676.3M | 2.18% | |
| 388 | —GLOBAL X NORWAY ETF | 58,605 | $676.0M | 2.18% | |
| 389 | JECUSDJACOBS ENGR GROUP INC | 68,914 | $675.4M | 2.18% | |
| 390 | —CLEARBRIDGE ENERGY MIDSTREAM | 86,499 | $675.0M | 2.18% | |
| 391 | SFSTIFEL FINL CORP | 16,310 | $675.0M | 2.18% | |
| 392 | LOWLOWES COMPANIES INC | 7,293 | $674.0M | 2.18% | |
| 393 | BKRBAKER HUGHES A GE CO | 31,354 | $674.0M | 2.18% | |
| 394 | AMUBUBS AG FI ENHANCED LARGE CAP E | 3,552 | $673.0M | 2.17% | |
| 395 | ABBVABBVIE INC | 3,210,849 | $671.6M | 2.17% | |
| 396 | XRAYDENTSPLY SIRONA INC | 17,988 | $670.0M | 2.16% | |
| 397 | LNGCHENIERE ENERGY INC | 11,314 | $669.0M | 2.16% | |
| 398 | HRBBLOCK H R INC | 26,326 | $668.0M | 2.16% | |
| 399 | VLUEISHARES EDGE MSCI USA VALUE ET | 200,909 | $667.9M | 2.16% | |
| 400 | NNNNATIONAL RETAIL PROPERTIES INC | 13,740 | $666.0M | 2.15% |