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 |
|---|---|---|---|---|---|
| 701 | —INTERXION HOLDING NV | 8,396 | $454.0M | 1.47% | |
| 702 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 9,438 | $454.0M | 1.47% | |
| 703 | —GARDNER DENVER HOLDINGS INC | 22,169 | $453.0M | 1.46% | |
| 704 | HOFTHOOKER FURNITURE CORP | 17,176 | $453.0M | 1.46% | |
| 705 | NVCRNOVOCURE LTD | 13,500 | $452.0M | 1.46% | |
| 706 | PHOINVESCO EXCHANGE TRADED FD ETF | 15,995 | $451.0M | 1.46% | |
| 707 | CNKCINEMARK HLDGS INC | 12,548 | $450.0M | 1.45% | |
| 708 | GTXGARRETT MOTION INC | 36,446 | $450.0M | 1.45% | |
| 709 | TXNTEXAS INSTRUMENTS INC | 775,587 | $449.9M | 1.45% | |
| 710 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,823 | $449.0M | 1.45% | |
| 711 | —FERRO CORP | 28,701 | $449.0M | 1.45% | |
| 712 | ABTABBOTT LABORATORIES | 3,324,511 | $448.3M | 1.45% | |
| 713 | RITMNEW RESIDENTIAL INVESTMENT COR | 31,486 | $448.0M | 1.45% | |
| 714 | —MAGAL SECURITY SYS LTD | 100,642 | $448.0M | 1.45% | |
| 715 | NRANRG ENERGY INC | 11,296 | $448.0M | 1.45% | |
| 716 | KEKIMBALL ELECTRONICS INC | 28,881 | $447.0M | 1.44% | |
| 717 | IPACISHARES CORE MSCI PACIFIC ETF | 68,976 | $446.0M | 1.44% | |
| 718 | MGKVANGUARD MEGA CAP GROWTH INDEX | 4,165 | $446.0M | 1.44% | |
| 719 | NGVTINGEVITY CORP | 5,328 | $446.0M | 1.44% | |
| 720 | UGIU G I CORP | 8,359 | $446.0M | 1.44% | |
| 721 | HAEHAEMONETICS CORP | 4,445 | $445.0M | 1.44% | |
| 722 | HDHOME DEPOT INC | 1,174,590 | $443.6M | 1.43% | |
| 723 | —QIAGEN N V | 12,829 | $443.0M | 1.43% | |
| 724 | SYU1SYNOVUS FINANCIAL CORP | 13,829 | $442.0M | 1.43% | |
| 725 | DARDARLING INGREDIENTS INC | 22,972 | $442.0M | 1.43% | |
| 726 | —NEWFIELD EXPL CO | 30,141 | $442.0M | 1.43% | |
| 727 | QLYSQUALYS INC | 31,109 | $440.9M | 1.42% | |
| 728 | RSPTINVESCO S P 500 EQUAL WEIGHT E | 3,130 | $440.0M | 1.42% | |
| 729 | GHMGRAHAM CORP | 19,260 | $440.0M | 1.42% | |
| 730 | DISHDISH NETWORK CORP CL A | 17,620 | $440.0M | 1.42% | |
| 731 | JAZZJAZZ PHARMACEUTICALS PLC | 13,867 | $439.3M | 1.42% | |
| 732 | SU6SURMODICS INC | 9,280 | $439.0M | 1.42% | |
| 733 | CSCOCISCO SYSTEMS INC | 3,912,317 | $438.3M | 1.42% | |
| 734 | FCPTFOUR CORNERS PROPERTY TRUST | 60,069 | $438.1M | 1.41% | |
| 735 | JJSFJ & J SNACK FOODS CORP | 17,747 | $438.1M | 1.41% | |
| 736 | IVZINVESCO LTD | 26,198 | $438.0M | 1.41% | |
| 737 | AMGAFFILIATED MANAGERS GROUP INC | 4,489 | $438.0M | 1.41% | |
| 738 | ATHMAUTOHOME INC A D R | 65,466 | $437.7M | 1.41% | |
| 739 | SIGSIGNET JEWELERS LTD | 13,770 | $437.0M | 1.41% | |
| 740 | MPWRMONOLITHIC POWER SYSTEMS INC | 31,713 | $436.3M | 1.41% | |
| 741 | VFHVANGUARD FINANCIALS INDEX FUND | 7,351 | $436.0M | 1.41% | |
| 742 | IEMGISHARES CORE MSCI EMERGING MKT | 5,013,830 | $435.2M | 1.41% | |
| 743 | PWIPOWER INTEGRATIONS INC | 7,126 | $435.0M | 1.40% | |
| 744 | HRCHILL ROM HOLDINGS INC | 4,913 | $435.0M | 1.40% | |
| 745 | BKNGBOOKING HOLDINGS INC | 46,571 | $434.9M | 1.40% | |
| 746 | CMCANADIAN IMPERIAL BK OF COMMER | 5,803 | $433.0M | 1.40% | |
| 747 | DNKNDUNKIN BRANDS GROUP INC | 6,744 | $433.0M | 1.40% | |
| 748 | VONVVANGUARD RUSSELL 1000 VALUE ET | 4,445 | $432.0M | 1.40% | |
| 749 | OTTROTTER TAIL CORP | 45,730 | $431.8M | 1.39% | |
| 750 | LYGLLOYDS BANKING GROUP PLC A D | 1,105,780 | $428.4M | 1.38% | |
| 751 | OMCLOMNICELL INC | 34,513 | $427.7M | 1.38% | |
| 752 | WTWEURWEIGHT WATCHERS INTL INC | 11,075 | $427.0M | 1.38% | |
| 753 | —INTERCONTINENTAL HOTELS A D R | 48,841 | $426.2M | 1.38% | |
| 754 | —MELLANOX TECHNOLOGIES LTD A D | 4,610 | $426.0M | 1.38% | |
| 755 | ALKALASKA AIR GROUP INC | 6,992 | $426.0M | 1.38% | |
| 756 | AGGISHARES CORE U.S. AGGREGATE BO | 3,981,285 | $424.0M | 1.37% | |
| 757 | LAMRLAMAR ADVERTISING CO A | 6,125 | $423.0M | 1.37% | |
| 758 | JT5MUELLER WTR PRODS INC | 46,277 | $422.0M | 1.36% | |
| 759 | DORMDORMAN PRODUCTS INC | 25,350 | $421.9M | 1.36% | |
| 760 | ONON SEMICONDUCTOR CORPORATION | 294,038 | $421.4M | 1.36% | |
| 761 | AORISHARES CORE GROWTH ALLOCATION | 10,184 | $421.0M | 1.36% | |
| 762 | FSTRFOSTER L B CO CL A | 26,516 | $421.0M | 1.36% | |
| 763 | KOCOCA-COLA COMPANY | 8,860 | $420.0M | 1.36% | |
| 764 | ACNTSYNALLOY CORP | 25,293 | $420.0M | 1.36% | |
| 765 | CXCEMEX SAB A D R | 86,983 | $419.0M | 1.35% | |
| 766 | WTMWHITE MTNS INS GROUP LTD | 487 | $418.0M | 1.35% | |
| 767 | —NUVEEN OHIO QUALITY INCOME MUN | 31,439 | $418.0M | 1.35% | |
| 768 | PRFINVESCO POWERSHARES FTSE RAFI | 4,101 | $417.0M | 1.35% | |
| 769 | NXPINXP SEMICONDUCTORS NV | 45,569 | $416.9M | 1.35% | |
| 770 | ESEE S C O TECHNOLOGIES INC | 32,157 | $416.7M | 1.35% | |
| 771 | WYNEURWYNDHAM DESTINATIONS INC | 73,389 | $416.2M | 1.34% | |
| 772 | —THERAPEUTICS MD INC | 109,089 | $416.0M | 1.34% | |
| 773 | —ORBOTECH LTD | 7,346 | $416.0M | 1.34% | |
| 774 | CA8ACACI INTERNATIONAL INC CL A | 14,880 | $415.7M | 1.34% | |
| 775 | RGAREINSURANCE GROUP AMERICA | 14,005 | $415.6M | 1.34% | |
| 776 | VLUEISHARES MSCI USA VALUE FACTR | 5,714 | $415.0M | 1.34% | |
| 777 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,356 | $414.9M | 1.34% | |
| 778 | IDV*ISHARES DJ INTL SELECT DIV | 14,422 | $414.0M | 1.34% | |
| 779 | GNTXGENTEX CORP | 116,513 | $413.9M | 1.34% | |
| 780 | HBANHUNTINGTON BANCSHARES INC | 229,041 | $413.3M | 1.33% | |
| 781 | TOLTOLL BROS INC | 12,559 | $413.0M | 1.33% | |
| 782 | IYHISHARES US HEALTHCARE ETF | 2,283 | $413.0M | 1.33% | |
| 783 | VSMEURVERSUM MATERIALS INC | 14,851 | $412.0M | 1.33% | |
| 784 | IDAIDACORP INC | 21,749 | $411.6M | 1.33% | |
| 785 | XOMEXXON MOBIL CORP | 6,019,730 | $410.5M | 1.33% | |
| 786 | ECLECOLAB INC | 907,600 | $409.5M | 1.32% | |
| 787 | COR1EURCORESITE REALTY CORP | 4,686 | $409.0M | 1.32% | |
| 788 | BTUSDB T GROUP P L C A D R | 26,863 | $409.0M | 1.32% | |
| 789 | SSNCSS C TECHNOLOGIES HOLDINGS | 52,433 | $408.0M | 1.32% | |
| 790 | IJKISHARES S P MID CAP 400 GROWTH | 20,830 | $407.6M | 1.32% | |
| 791 | INTCINTEL CORP | 5,724,509 | $407.5M | 1.32% | |
| 792 | BNSBANK OF NOVA SCOTIA | 73,290 | $407.3M | 1.32% | |
| 793 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 33,129 | $407.0M | 1.31% | |
| 794 | MDYSPDR S&P MIDCAP 400 ETF | 1,344,253 | $406.9M | 1.31% | |
| 795 | PBPROSPERITY BANCSHARES INC | 6,500 | $406.0M | 1.31% | |
| 796 | TRMBTRIMBLE NAV LTD | 12,309 | $406.0M | 1.31% | |
| 797 | LBEURL BRANDS INC | 15,804 | $406.0M | 1.31% | |
| 798 | HUBGHUB GROUP INC CL A | 10,908 | $404.0M | 1.30% | |
| 799 | SSLSASOL LTD SPON A D R | 104,404 | $403.7M | 1.30% | |
| 800 | —WAGEWORKS INC | 14,894 | $403.0M | 1.30% |