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 |
|---|---|---|---|---|---|
| 401 | MOSMOSAIC CO THE | 22,728 | $664.0M | 2.14% | |
| 402 | PGRPROGRESSIVE CORP | 103,652 | $663.6M | 2.14% | |
| 403 | AEGAEGON N V A D R | 985,882 | $662.9M | 2.14% | |
| 404 | —ANDEAVOR LOGISTICS LP | 20,382 | $662.0M | 2.14% | |
| 405 | HPHELMERICH PAYNE INC | 187,086 | $659.3M | 2.13% | |
| 406 | CNPCENTERPOINT ENERGY INC | 71,511 | $658.4M | 2.13% | |
| 407 | PRFZINVESTCO EXCHANGE TRADED FD TR | 30,101 | $657.8M | 2.12% | |
| 408 | PSOPEARSON P L C A D R | 353,560 | $657.6M | 2.12% | |
| 409 | SCHCSCHWAB INTERNATIONAL SMALL CAP | 400,296 | $656.0M | 2.12% | |
| 410 | —CBS CORP CLASS B NON VOTING | 123,266 | $655.7M | 2.12% | |
| 411 | ASGNASGN INC | 12,007 | $655.0M | 2.12% | |
| 412 | SHENSHENANDOAH TELECOMMUN COM | 14,778 | $654.0M | 2.11% | |
| 413 | WMBWILLIAMS COS INC | 160,579 | $653.9M | 2.11% | |
| 414 | SEESEALED AIR CORP | 65,087 | $650.6M | 2.10% | |
| 415 | WBC1EURWABCO HLDGS INC | 6,034 | $648.0M | 2.09% | |
| 416 | BJRIBJS RESTAURANTS INC | 12,820 | $648.0M | 2.09% | |
| 417 | SPLVINVESCO POWERSHARES S&P 500 | 13,897 | $648.0M | 2.09% | |
| 418 | YUMCYUM CHINA HLDS INC | 76,077 | $646.9M | 2.09% | |
| 419 | —M T S SYS CORP | 16,102 | $646.0M | 2.09% | |
| 420 | SHVISHARES SHORT TREASURY BOND | 5,849 | $645.0M | 2.08% | |
| 421 | ITGARTNER INC | 5,046 | $645.0M | 2.08% | |
| 422 | NFGNATIONAL FUEL GAS CO NJ | 12,610 | $645.0M | 2.08% | |
| 423 | SCHLSCHOLASTIC CORP | 16,032 | $645.0M | 2.08% | |
| 424 | TRGPTARGA RESOURCES CORP | 17,903 | $645.0M | 2.08% | |
| 425 | NDSNNORDSON CORP | 5,391 | $643.0M | 2.08% | |
| 426 | RAMPLIVERAMP HOLDINGS INC | 16,636 | $643.0M | 2.08% | |
| 427 | TDTORONTO DOMINION BANK | 45,774 | $642.6M | 2.08% | |
| 428 | ETSYETSY INC | 65,644 | $641.5M | 2.07% | |
| 429 | BXMTBLACKSTONE MORTGAGE TRU CL A | 20,119 | $641.0M | 2.07% | |
| 430 | CFCF INDUSTRIES HOLDINGS INC | 14,667 | $639.0M | 2.06% | |
| 431 | HPTUSDHOSPITALITY PPTYS TR | 26,738 | $639.0M | 2.06% | |
| 432 | PRFPOWERSHARES FTSE RAFI US 1000 | 55,386 | $639.0M | 2.06% | |
| 433 | TMKTORCHMARK CORP | 35,225 | $638.0M | 2.06% | |
| 434 | AIRGAIRGAIN INC | 64,241 | $637.0M | 2.06% | |
| 435 | SAJACIA SANEAMENTO BASICO DE A D R | 78,919 | $637.0M | 2.06% | |
| 436 | AGOASSURED GUARANTY LTD | 16,613 | $636.0M | 2.05% | |
| 437 | VTYVERINT SYSTEMS INC | 78,199 | $634.7M | 2.05% | |
| 438 | VXUSVANGUARD TOTAL INTERNATIONAL E | 13,434 | $634.0M | 2.05% | |
| 439 | WBWEIBO CORP SPON A D R | 79,136 | $634.0M | 2.05% | |
| 440 | AQLTISHARES CORE MSCI EAFE | 11,504 | $633.0M | 2.04% | |
| 441 | IGLBISHARES LONG TERM CORPORATE ET | 11,205 | $631.0M | 2.04% | |
| 442 | IPGINTERPUBLIC GROUP COS INC | 30,415 | $627.0M | 2.02% | |
| 443 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,428 | $627.0M | 2.02% | |
| 444 | FIBKFIRST INTERSTATE BANCSYS MT | 17,130 | $627.0M | 2.02% | |
| 445 | IRET1USDINVESTORS REAL ESTATE TRUST | 12,761 | $626.0M | 2.02% | |
| 446 | HDBH D F C BK LTD A D R | 55,219 | $625.1M | 2.02% | |
| 447 | METAFACEBOOK | 4,750 | $623.0M | 2.01% | |
| 448 | AIRA A R CORP | 16,630 | $622.0M | 2.01% | |
| 449 | RBCRBC BEARINGS INC | 28,888 | $621.2M | 2.01% | |
| 450 | CXOEURCONCHO RES INC | 6,043 | $621.0M | 2.01% | |
| 451 | —UBS ETRACS ALERIAN MLP INDEX E | 44,269 | $620.0M | 2.00% | |
| 452 | HXLHEXCEL CORP NEW | 28,639 | $619.0M | 2.00% | |
| 453 | GDDYGODADDY INC CLASS A | 9,450 | $619.0M | 2.00% | |
| 454 | UBSIUNITED BANKSHARES INC W VA | 19,886 | $619.0M | 2.00% | |
| 455 | TMUST MOBILE US INC | 9,721 | $619.0M | 2.00% | |
| 456 | —SHIRE PLC A D R | 9,880 | $616.1M | 1.99% | |
| 457 | FWONALIBERTY FORMULA ONE COMMON STO | 20,015 | $615.0M | 1.99% | |
| 458 | WDAYWORKDAY INC | 12,517 | $613.4M | 1.98% | |
| 459 | ERTHINVESCO EXCHANGE TRADED FD TR | 16,655 | $613.0M | 1.98% | |
| 460 | SRSPIRE INC | 33,907 | $612.9M | 1.98% | |
| 461 | VNQIVANGUARD GLOBAL EX US REAL | 11,680 | $612.0M | 1.98% | |
| 462 | HDSUSDHD SUPPLY HOLDINGS INC | 110,520 | $611.5M | 1.97% | |
| 463 | ENRENERGIZER HLDGS INC | 52,506 | $610.8M | 1.97% | |
| 464 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 9,094 | $607.0M | 1.96% | |
| 465 | EXREXTRA SPACE STORAGE INC | 43,838 | $606.4M | 1.96% | |
| 466 | STLDSTEEL DYNAMICS INC | 20,136 | $605.0M | 1.95% | |
| 467 | ITOTISHARES CORE S P TOTL US STK M | 10,664 | $605.0M | 1.95% | |
| 468 | —ENCANA CORP | 104,873 | $605.0M | 1.95% | |
| 469 | VMBSVANGUARD MTGE BUSINESS SEC | 11,731 | $604.0M | 1.95% | |
| 470 | TTMITTM TECHNOLOGIES | 62,104 | $604.0M | 1.95% | |
| 471 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,044 | $602.0M | 1.94% | |
| 472 | AABAUSDALTABA INC | 30,571 | $600.2M | 1.94% | |
| 473 | —TWENTY FIRST CENTURY FOX INC | 59,655 | $599.3M | 1.94% | |
| 474 | RNSTRENASANT CORP | 19,817 | $598.0M | 1.93% | |
| 475 | YELPYELP INC | 17,078 | $598.0M | 1.93% | |
| 476 | FYTFT SMALL CAP VALUE ALPHADEX FD | 19,293 | $597.0M | 1.93% | |
| 477 | TWTRUSDTWITTER INC | 20,708 | $596.0M | 1.92% | |
| 478 | MEOHMETHANEX CORP | 12,334 | $594.0M | 1.92% | |
| 479 | IBDQISHARES IBONDS DEC 2025 TERM E | 142,590 | $592.8M | 1.91% | |
| 480 | DLNWISDOMTREE US LC DIV FD ETF | 7,001 | $592.0M | 1.91% | |
| 481 | —POLYMET MNG CORP | 730,094 | $592.0M | 1.91% | |
| 482 | HCSGHEALTHCARE SVCS GROUP INC | 73,091 | $591.3M | 1.91% | |
| 483 | MSCIMSCI INC | 4,002 | $590.0M | 1.91% | |
| 484 | TSSTOTAL SYSTEM SERVICES INC | 27,727 | $589.7M | 1.90% | |
| 485 | CR1USDCRANE CO | 8,138 | $588.0M | 1.90% | |
| 486 | —UNIT CORP | 41,130 | $588.0M | 1.90% | |
| 487 | FRFIRST INDL RLTY TR INC | 68,527 | $587.4M | 1.90% | |
| 488 | EEMVISHARES EDGE MSCI MIN VOL ETF | 10,503 | $587.0M | 1.90% | |
| 489 | NPOENPRO INDUSTRIES INC | 9,770 | $587.0M | 1.90% | |
| 490 | DBCINVESCO DB COMMODITY INDEX | 40,525 | $587.0M | 1.90% | |
| 491 | FFIVF5 NETWORKS INC | 13,844 | $586.7M | 1.89% | |
| 492 | SCLSTEPAN CO | 7,910 | $586.0M | 1.89% | |
| 493 | DLTHDULUTH HOLDINGS INC | 23,157 | $585.0M | 1.89% | |
| 494 | PFEPFIZER INC | 7,882,291 | $584.8M | 1.89% | |
| 495 | INGI N G GROEP N V SPONSORED A D | 54,773 | $584.0M | 1.89% | |
| 496 | GPNGLOBAL PAYMENTS INC | 29,194 | $582.4M | 1.88% | |
| 497 | FENYFIDELITY MSCI ENERGY ETF | 37,235 | $582.0M | 1.88% | |
| 498 | PAYCPAYCOM SOFTWARE INC | 35,748 | $581.8M | 1.88% | |
| 499 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 63,524 | $580.7M | 1.88% | |
| 500 | LFUSLITTELFUSE INC | 15,437 | $580.1M | 1.87% |