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 | Value |
|---|---|
PXFINVESCO POWERSHARES FTSE RAFI | $402.0M |
ERICERICSSON LM TEL SP A D R | $402.0M |
FMXFOMENTO ECONOMICO MEX SP A D R | $401.8M |
ABGAMERISOURCEBERGEN CORP | $400.7M |
ASHASHLAND GLOBAL HOLDINGS INC | $399.0M |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $399.0M |
CBRLCRACKER BARREL OLD CTRY STORE | $399.0M |
—AVIANCA HOLDINGS A D R | $397.0M |
PSTGPURE STORAGE INC CLASS A | $397.0M |
FVDFIRST TR VALUE LINE DVD INDX F | $397.0M |
MDMEDNAX INC | $394.0M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $392.0M |
HYHYSTER YALE MATERIALS W I | $391.0M |
—LUMINEX CORP | $391.0M |
MUFGMITSUBISHI UFJ FINL GRP A D R | $390.7M |
BCOTHE BRINKS CO | $390.0M |
SIVBEURSVB FINL GROUP | $390.0M |
NADNUVEEN QUALITY MUNI INCOME FUN | $390.0M |
ALSNALLISON TRANSMISSION HOLDINGS | $390.0M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $389.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $389.0M |
VALUVALUE LINE INC | $389.0M |
NBISYANDEX NV | $388.5M |
MCSMARCUS CORP | $388.4M |
CHRCHURCHILL DOWNS INC | $388.0M |
XOMEXXON MOBIL CORPORATION | $388.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $387.3M |
CASYCASEYS GEN STORES INC | $387.0M |
GGENPACT LIMITED | $386.9M |
KLACKLA TENCOR CORPORATION | $385.7M |
MLB1MERCADOLIBRE INC | $385.4M |
JEFJEFFERIES FINANCIAL GROUP INC | $384.0M |
ORLYOREILLY AUTOMOTIVE INC | $384.0M |
PWVINVESCO EXCHANGE TRADED FD TR | $384.0M |
MRTNMARTEN TRANSPORTATION LTD | $383.0M |
GNRCGENERAC HOLDINGS INC | $382.6M |
LBRDKLIBERTY BROADBAND C | $382.1M |
—OPUS BANK | $382.0M |
IGIBISHARES BARCLAYS INTERMEDIATE | $381.0M |
WATWATERS CORP | $381.0M |
POOLPOOL CORPORATION | $380.6M |
AZNASTRAZENECA P L C SPSD A D R | $380.0M |
VCSHVANGUARD SHORT TERM CORP BOND | $380.0M |
ICUIICU MEDICAL INC | $379.7M |
PTENPATTERSON U T I ENERGY INC | $379.0M |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $379.0M |
ACNACCENTURE PLC | $379.0M |
LSTRLANDSTAR SYS INC | $379.0M |
MDTMEDTRONIC PLC | $378.6M |
—CHINA TELECOM CORP LTD A D R | $378.0M |
—VECTREN CORP | $377.6M |
—NATIONAL INSTRS CORP | $377.1M |
DONWISDOMTREE US MC DIV FD ETF | $377.0M |
NSZNETSCOUT SYS INC | $377.0M |
INGNINOGEN INC | $376.0M |
LECOLINCOLN ELEC HLDGS INC | $375.1M |
CWTCALIFORNIA WTR SVC GROUP | $375.0M |
AMZNAMAZON COM INC | $374.2M |
—UBS ETRACS ALERIAN MLP ETN | $373.0M |
ITTITT CORP NEW | $372.7M |
AFGAMERICAN FINL GROUP INC OHIO | $372.0M |
CFRCULLEN FROST BANKERS INC | $372.0M |
ARCPEURVEREIT INC | $371.0M |
ALVAUTOLIV INC | $371.0M |
—ULTIMATE SOFTWARE GROUP INC | $370.1M |
ESRTEMPIRE STATE REALTY TRUST IN | $370.0M |
GTNGRAY TELEVISION INC | $368.0M |
CWISPDR MSCI ACWI EX US ETF | $368.0M |
TWINTWIN DISC INC | $368.0M |
CMPCOMPASS MINERALS INTERNATIONAL | $366.0M |
SIGISELECTIVE INS GROUP INC | $365.6M |
SPYSPDR S P 500 ETF | $365.4M |
RACEFERRARI NV | $365.0M |
FDCFIRST DATA CORP CLASS A | $364.7M |
LBRDALIBERTY BROADBAND A | $363.0M |
BCBRUNSWICK CORP | $362.5M |
ORCLORACLE CORPORATION | $362.1M |
STXSEAGATE TECHNOLOGY | $362.0M |
FTSFORTIS INC | $362.0M |
—INOVALON HOLDINGS INC | $362.0M |
TSNTYSON FOODS INC CL A | $361.9M |
PC6APETRO CHINA COMPANY LTD A D R | $361.8M |
ITMVANECK VECTORS ETF TR | $361.0M |
DPZDOMINOS PIZZA INC | $360.0M |
ABJAABB LTD A D R | $359.5M |
SBACSBA COMMUNICATIONS CORP | $358.2M |
BCSBARCLAYS PLC A D R | $357.1M |
UI2KEMPER CORP | $357.0M |
—LABORATORY CORP OF AMERICA HOL | $356.5M |
TECK/BTECK RESOURCES LIMITED | $355.0M |
LYVLIVE NATION ENTERTAINMENT INC | $355.0M |
CHGGCHEGG INC | $354.0M |
HDBHDFC BANK LTD | $353.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $352.5M |
KKRKKR CO INC A | $352.0M |
GMEDGLOBUS MED INCA | $352.0M |
PFOFLAHERTY & CRUMRINE | $352.0M |
—KNOLL INC | $352.0M |
KYNKAYNE ANDERSON MLP INVESTMENT | $350.0M |
HSTMHEALTHSTREAM INC | $350.0M |