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 |
|---|---|---|---|---|---|
| 601 | IRMIRON MOUNTAIN INC | 15,841 | $513.0M | 1.66% | |
| 602 | NDAQNASDAQ INC | 23,553 | $512.4M | 1.65% | |
| 603 | PCYINVESCO EMERGING MARKETS ETF | 106,708 | $512.3M | 1.65% | |
| 604 | ANATUSDAMERICAN NATL INS CO | 4,022 | $512.0M | 1.65% | |
| 605 | ACWXISHARES MSCI ACWI EX US E T F | 251,572 | $511.1M | 1.65% | |
| 606 | HQYHEALTHEQUITY INC | 8,569 | $511.0M | 1.65% | |
| 607 | PUKNPRUDENTIAL P L C A D R | 14,436 | $510.0M | 1.65% | |
| 608 | AZOAUTOZONE INC | 2,437 | $509.5M | 1.65% | |
| 609 | HAINHAIN CELESTIAL GROUP INC | 32,098 | $509.0M | 1.64% | |
| 610 | SKYYFIRST TRUST CLOUD COMPUTING ET | 10,507 | $509.0M | 1.64% | |
| 611 | JNJJOHNSON & JOHNSON | 3,942 | $509.0M | 1.64% | |
| 612 | MDUM D U RES GROUP INC | 2,062,925 | $506.7M | 1.64% | |
| 613 | SIRIEURSIRIUS XM HOLDINGS | 88,681 | $506.0M | 1.63% | |
| 614 | CRLCHARLES RIVER LABORATORIES | 26,363 | $505.5M | 1.63% | |
| 615 | DDSDILLARDS INC CL A | 8,368 | $505.0M | 1.63% | |
| 616 | SYFSYNCHRONY FINANCIAL | 21,536 | $505.0M | 1.63% | |
| 617 | HMCHONDA MOTOR CO LTD A D R | 70,093 | $504.4M | 1.63% | |
| 618 | IXP*ISHARES GLOBAL COMM SERVICES E | 10,018 | $503.0M | 1.62% | |
| 619 | SSS1EURLIFE STORAGE STOCK | 5,412 | $503.0M | 1.62% | |
| 620 | EE N I SPA A D R | 15,947 | $502.0M | 1.62% | |
| 621 | IDXXIDEXX LABS INC | 12,124 | $501.8M | 1.62% | |
| 622 | AQLTISHARES CORE MSCI EAFE ETF | 9,117,685 | $501.5M | 1.62% | |
| 623 | KSUEURKANSAS CITY SOUTHERN | 24,948 | $499.9M | 1.61% | |
| 624 | —B H P BILLITON PLC SPON A D R | 79,410 | $498.8M | 1.61% | |
| 625 | FRPTFRESHPET INC | 15,480 | $498.0M | 1.61% | |
| 626 | 8CWCROWN CASTLE INTL CORP | 97,277 | $497.1M | 1.61% | |
| 627 | KRGKITE REALTY GROUP TRUST | 35,115 | $496.0M | 1.60% | |
| 628 | TEVATEVA PHARMACEUTICAL INDS LTD A | 124,093 | $495.4M | 1.60% | |
| 629 | FICOFAIR ISAAC CORPORATION | 2,651 | $495.0M | 1.60% | |
| 630 | WBKWESTPAC BANKING CORP SP A D R | 28,340 | $495.0M | 1.60% | |
| 631 | FTNTFORTINET INC | 25,706 | $494.3M | 1.60% | |
| 632 | MZTILANCASTER COLONY CORP | 2,793 | $494.0M | 1.60% | |
| 633 | REETISHARES GLOBAL REIT ETF | 21,074 | $494.0M | 1.60% | |
| 634 | GPOR1EURGULFPORT ENERGY CORP | 75,259 | $493.0M | 1.59% | |
| 635 | KDPKEURIG DR PEPPER INC | 19,170 | $492.0M | 1.59% | |
| 636 | —STERLING BANCORP | 29,858 | $492.0M | 1.59% | |
| 637 | BFCBANK FIRST NATIONAL CORP | 10,532 | $491.0M | 1.59% | |
| 638 | EWBCEAST WEST BANCORP INC | 11,292 | $491.0M | 1.59% | |
| 639 | PRKPARK NATIONAL CORP | 5,780 | $491.0M | 1.59% | |
| 640 | VNOVORNADO REALTY TRUST | 7,911 | $490.0M | 1.58% | |
| 641 | CIENCIENA CORP | 14,467 | $490.0M | 1.58% | |
| 642 | JBHTHUNT J B TRANS SVCS INC | 23,135 | $488.7M | 1.58% | |
| 643 | ASBASSOCIATED BANC CORP | 180,565 | $487.1M | 1.57% | |
| 644 | ESPRESPERION THERAPEUTICS INC | 10,600 | $487.0M | 1.57% | |
| 645 | BILSPDR BLOOMBERG BARCLAYS 1-3 | 5,327 | $487.0M | 1.57% | |
| 646 | CVGWCALAVO GROWERS INC | 6,652 | $486.0M | 1.57% | |
| 647 | EWHISHARES MSCI HONG KONG ETF | 21,536 | $486.0M | 1.57% | |
| 648 | MDPUSDMEREDITH CORP | 9,324 | $485.0M | 1.57% | |
| 649 | —MOBILE MINI INC | 15,223 | $484.0M | 1.56% | |
| 650 | —FLY LEASING LTD A D R | 331,545 | $482.0M | 1.56% | |
| 651 | PCHPOTLATCHDELTIC CORP | 15,247 | $482.0M | 1.56% | |
| 652 | AMLPUSDALERIAN MLP ETF | 55,193 | $482.0M | 1.56% | |
| 653 | SGENEURSEATTLE GENETICS INC /WA | 8,511 | $482.0M | 1.56% | |
| 654 | TRUTRANSUNION | 73,426 | $480.7M | 1.55% | |
| 655 | MGRCMCGRATH RENTCORP | 9,333 | $480.0M | 1.55% | |
| 656 | VICIVICI PPTYS INC | 25,589 | $480.0M | 1.55% | |
| 657 | GBFISHARES GOVERNMENT CREDIT BOND | 4,337 | $479.0M | 1.55% | |
| 658 | GRFSGRIFOLS SA A D R | 168,912 | $478.6M | 1.55% | |
| 659 | JNJJOHNSON JOHNSON | 3,708,569 | $478.6M | 1.55% | |
| 660 | BRK/BBERKSHIRE HATHAWAY INC | 2,343 | $478.0M | 1.54% | |
| 661 | BCPCBALCHEM CORP | 6,078 | $477.0M | 1.54% | |
| 662 | RELXRELX PLC SPON A D R | 214,651 | $475.9M | 1.54% | |
| 663 | QUOTUSDQUOTIENT TECHNOLOGY INC | 44,484 | $475.0M | 1.53% | |
| 664 | TWNKEURHOSTESS BRANDS INC | 43,423 | $475.0M | 1.53% | |
| 665 | NEOGNEOGEN CORP | 42,981 | $475.0M | 1.53% | |
| 666 | SHOOMADDEN STEVEN LTD | 15,650 | $474.0M | 1.53% | |
| 667 | ABEVAMBEV SA SPN A D R | 792,539 | $473.6M | 1.53% | |
| 668 | THSTREEHOUSE FOODS INC | 9,323 | $473.0M | 1.53% | |
| 669 | CRTOCRITEO SA SPON A D R | 122,832 | $471.3M | 1.52% | |
| 670 | DWSNDAWSON GEOPHYSICAL CO | 139,443 | $471.0M | 1.52% | |
| 671 | IXUSISHARES CORE MSCI TOTAL INTL | 8,972 | $471.0M | 1.52% | |
| 672 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 10,061 | $471.0M | 1.52% | |
| 673 | PNFPPINNACLE FINANCIAL PARTNERS | 10,215 | $471.0M | 1.52% | |
| 674 | RVTROYCE VALUE TRUST | 39,862 | $470.0M | 1.52% | |
| 675 | BACVERIZON COMMUNICATIONS | 8,359 | $470.0M | 1.52% | |
| 676 | SYMCEURSYMANTEC CORP | 101,604 | $467.5M | 1.51% | |
| 677 | DOXAMDOCS LTD | 47,354 | $467.3M | 1.51% | |
| 678 | OLNOLIN CORP NEW | 23,225 | $467.0M | 1.51% | |
| 679 | VBVANGUARD SMALL CAP | 3,538 | $467.0M | 1.51% | |
| 680 | GVAGRANITE CONSTRUCTION INC | 74,643 | $466.5M | 1.51% | |
| 681 | PRTY1EURPARTY CITY HOLDCO INC | 46,629 | $466.0M | 1.50% | |
| 682 | HEHAWAIIAN ELEC INDS INC | 12,728 | $466.0M | 1.50% | |
| 683 | FOXATWENTY FIRST CENTURY FOX B | 9,732 | $465.0M | 1.50% | |
| 684 | —BROADWAY FINANCIAL CORP DE | 441,787 | $464.0M | 1.50% | |
| 685 | WKWORKIVA INC | 12,914 | $463.0M | 1.50% | |
| 686 | HOPEHOPE BANCORP INC | 39,027 | $463.0M | 1.50% | |
| 687 | TWLOTWILIO INC A | 5,176 | $462.0M | 1.49% | |
| 688 | 4I1PHILIP MORRIS INTERNATIONAL | 6,919 | $462.0M | 1.49% | |
| 689 | MYRGMYR GROUP INC DELAWARE | 16,381 | $461.0M | 1.49% | |
| 690 | AMDADVANCED MICRO DEVICES INC | 24,994 | $461.0M | 1.49% | |
| 691 | —WEINGARTEN RLTY INVTS | 18,585 | $461.0M | 1.49% | |
| 692 | —CHESAPEAKE LODGING TRUST | 18,916 | $460.0M | 1.49% | |
| 693 | USCRUS CONCRETE INC | 13,010 | $460.0M | 1.49% | |
| 694 | BMOBANK MONTREAL QUE | 49,269 | $459.8M | 1.48% | |
| 695 | AERAERCAP HOLDINGS NV | 75,220 | $457.5M | 1.48% | |
| 696 | SPYGSPDR S&P 500 GROWTH | 14,049 | $457.0M | 1.48% | |
| 697 | HWKNHAWKINS INC | 11,105 | $455.0M | 1.47% | |
| 698 | VGKVANGUARD FTSE EUROPE INDEX FUN | 9,347 | $455.0M | 1.47% | |
| 699 | DOLWISDOMTREE INTL LARGECAP DVD | 10,695 | $455.0M | 1.47% | |
| 700 | CHECHEMED CORP | 16,618 | $454.3M | 1.47% |