US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6B
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ESNTESSENT GROUP LTD | 8,281 | $352.0M | 1.08% | |
| 902 | TSMTAIWAN SEMICONDUCTOR | 8,041 | $352.0M | 1.08% | |
| 903 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,837 | $352.0M | 1.08% | |
| 904 | AMZNAMAZON COM INC | 242,121 | $350.4M | 1.08% | |
| 905 | ERICERICSSON LM TEL SP A D R | 54,676 | $350.0M | 1.07% | |
| 906 | AEISADVANCED ENERGY INDUSTRIES | 5,477 | $350.0M | 1.07% | |
| 907 | —GOVERNMENT PROPERTIES INCOME | 25,557 | $349.0M | 1.07% | |
| 908 | ISBCUSDINVESTORS BANCORP INC | 25,635 | $349.0M | 1.07% | |
| 909 | CSCOCISCO SYSTEMS INC | 3,935,989 | $347.6M | 1.07% | |
| 910 | APOGAPOGEE ENTERPRISES INC | 56,423 | $347.1M | 1.07% | |
| 911 | BWXSPDR BARCLAYS INTL TREASURY BD | 11,766 | $347.0M | 1.06% | |
| 912 | UI2KEMPER CORP | 6,091 | $347.0M | 1.06% | |
| 913 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $347.0M | 1.06% | |
| 914 | VPLVANGUARD FTSE PACIFIC INDEX FU | 4,763 | $347.0M | 1.06% | |
| 915 | VMWEURVMWARE INC CL A | 15,964 | $346.6M | 1.06% | |
| 916 | SHOPSHOPIFY INC A | 2,774 | $346.0M | 1.06% | |
| 917 | STAGSTAG INDUSTRIAL INC | 14,403 | $345.0M | 1.06% | |
| 918 | IJRISHARES CORE S P SMALL CAP ETF | 4,479,891 | $345.0M | 1.06% | |
| 919 | CA8ACACI INTERNATIONAL INC CL A | 13,931 | $344.8M | 1.06% | |
| 920 | WATWATERS CORP | 15,501 | $344.7M | 1.06% | |
| 921 | WSMWILLIAMS SONOMA INC | 28,655 | $343.2M | 1.05% | |
| 922 | NAVINAVIENT CORP W D | 26,054 | $342.0M | 1.05% | |
| 923 | IYHISHARES US HEALTHCARE ETF | 1,980 | $342.0M | 1.05% | |
| 924 | —KKR CO LP | 16,815 | $341.0M | 1.05% | |
| 925 | CBCVR ENERGY INC | 11,294 | $341.0M | 1.05% | |
| 926 | RITMNEW RESIDENTIAL INVESTMENT COR | 20,767 | $341.0M | 1.05% | |
| 927 | FHBFIRST HAWAIIAN INC | 12,223 | $340.0M | 1.04% | |
| 928 | BAPCREDICORP LTD | 1,498 | $340.0M | 1.04% | |
| 929 | LULULULULEMON ATHLETICA INC | 15,207 | $339.0M | 1.04% | |
| 930 | MTUMISHARES MSCI USA MOMENTUM | 3,198 | $339.0M | 1.04% | |
| 931 | IAUUSDISHARES COMEX GOLD TRUST | 26,581 | $338.0M | 1.04% | |
| 932 | GOOGLALPHABET INC | 326 | $338.0M | 1.04% | |
| 933 | FLIRFLIR SYSTEMS INC | 65,028 | $337.9M | 1.04% | |
| 934 | PRAPROASSURANCE CORPORATION | 6,944 | $337.0M | 1.03% | |
| 935 | MCOMOODYS CORPORATION | 2,087 | $337.0M | 1.03% | |
| 936 | —QIAGEN N V | 10,443 | $337.0M | 1.03% | |
| 937 | MTDRMATADOR RESOURCES CO | 11,268 | $337.0M | 1.03% | |
| 938 | VIABVIACOM INC CLASS B | 10,827 | $337.0M | 1.03% | |
| 939 | LBRDALIBERTY BROADBAND A | 3,975 | $337.0M | 1.03% | |
| 940 | RELXRELX PLC SPON A D R | 16,148 | $337.0M | 1.03% | |
| 941 | BSVVANGUARD SHORT TERM BOND INDEX | 320,722 | $334.8M | 1.03% | |
| 942 | —PARK ELECTROCHEMICAL CORP | 19,800 | $334.0M | 1.02% | |
| 943 | BABOEING COMPANY | 1,017 | $334.0M | 1.02% | |
| 944 | RG6ROGERS CORP | 2,788 | $333.0M | 1.02% | |
| 945 | CECELANESE CORP SER A | 15,328 | $332.2M | 1.02% | |
| 946 | CALCALERES INC | 9,864 | $332.0M | 1.02% | |
| 947 | KOCOCA-COLA COMPANY | 7,644 | $332.0M | 1.02% | |
| 948 | —ENBRIDGE ENERGY PARTNERS L P | 34,303 | $331.0M | 1.02% | |
| 949 | KBIAKB FINANCIAL GROUP A D R | 5,718 | $331.0M | 1.02% | |
| 950 | SFESSAFEGUARD SCIENTIFICS INC | 27,000 | $331.0M | 1.02% | |
| 951 | EMEEMCOR GROUP INC | 28,592 | $330.9M | 1.02% | |
| 952 | HEIHEICO CORP | 40,452 | $330.2M | 1.01% | |
| 953 | BFHALLIANCE DATA SYSTEMS CORP | 19,392 | $329.8M | 1.01% | |
| 954 | LGIHLGI HOMES INC | 4,665 | $329.0M | 1.01% | |
| 955 | ITTITT CORP NEW | 47,087 | $329.0M | 1.01% | |
| 956 | VGTVANGUARD INFORMATION ETF | 14,982 | $328.2M | 1.01% | |
| 957 | ARCPEURVEREIT INC | 46,939 | $327.0M | 1.00% | |
| 958 | —CHEMICAL FINANCIAL CORP | 34,938 | $326.6M | 1.00% | |
| 959 | —KEANE GROUP INC | 22,005 | $326.0M | 1.00% | |
| 960 | MINTPIMCO ENHANCED SHORT MATURITY | 3,213 | $326.0M | 1.00% | |
| 961 | AAONAAON INC | 49,424 | $325.6M | 1.00% | |
| 962 | ETENERGY TRANSFER EQUITY L P | 199,412 | $325.5M | 1.00% | |
| 963 | TMUST MOBILE US INC | 5,313 | $325.0M | 1.00% | |
| 964 | —POWERSHARES S P 500 LOW VOLA E | 6,922 | $325.0M | 1.00% | |
| 965 | —POWERSHARES S&P 500 HI DVD PT | 8,225 | $324.0M | 0.99% | |
| 966 | IEXIDEX CORP | 2,277 | $324.0M | 0.99% | |
| 967 | DWDMORGAN STANLEY | 236,327 | $323.4M | 0.99% | |
| 968 | STTSPDR BLMBG BARCLAYS HIGH YIELD | 94,395 | $323.1M | 0.99% | |
| 969 | RWRDJ WILSHIRE REIT | 3,754 | $323.0M | 0.99% | |
| 970 | —VALIDUS HOLDINGS LTD | 4,780 | $322.0M | 0.99% | |
| 971 | XEVVXEATON VANCE LTD DURATION FND | 24,636 | $321.0M | 0.98% | |
| 972 | 8CWCROWN CASTLE INTL CORP | 87,041 | $319.2M | 0.98% | |
| 973 | JNPJUNIPER NETWORKS INC | 13,145 | $319.0M | 0.98% | |
| 974 | GIIIG I I I APPAREL GROUP LTD | 8,460 | $319.0M | 0.98% | |
| 975 | BACBANK OF AMERICA CORP | 6,128,616 | $318.7M | 0.98% | |
| 976 | ESRTEMPIRE STATE REALTY TRUST IN | 18,896 | $318.0M | 0.98% | |
| 977 | GISGENERAL MILLS INC | 3,158,689 | $317.2M | 0.97% | |
| 978 | GTNGRAY TELEVISION INC | 24,993 | $317.0M | 0.97% | |
| 979 | BKUBANKUNITED INC | 7,925 | $317.0M | 0.97% | |
| 980 | LEALEAR CORP | 14,307 | $316.3M | 0.97% | |
| 981 | SHOSUNSTONE HOTEL INVS INC | 20,795 | $316.0M | 0.97% | |
| 982 | OTXOPEN TEXT CORPORATION | 9,060 | $316.0M | 0.97% | |
| 983 | KNXKNIGHT SWIFT TRANSPORTATION | 71,734 | $316.0M | 0.97% | |
| 984 | AMATAPPLIED MATERIALS INC | 342,793 | $315.8M | 0.97% | |
| 985 | VALUVALUE LINE INC | 17,182 | $315.0M | 0.97% | |
| 986 | GHCGRAHAM HOLDINGS CO | 523 | $315.0M | 0.97% | |
| 987 | SHVISHARES SHORT TREASURY BOND ET | 50,740 | $314.3M | 0.96% | |
| 988 | PPIHPERMA PIPE HOLDINGS INC | 34,507 | $314.0M | 0.96% | |
| 989 | FUODOLBY LABORATORIES INC CL A | 4,938 | $314.0M | 0.96% | |
| 990 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,925 | $314.0M | 0.96% | |
| 991 | MFCMANULIFE FINANCIAL CORP | 106,176 | $313.7M | 0.96% | |
| 992 | IEMGISHARES CORE MSCI EMERGING MKT | 4,337,011 | $312.2M | 0.96% | |
| 993 | —RSP PREMIAN INC | 29,523 | $312.1M | 0.96% | |
| 994 | WKWORKIVA INC | 13,162 | $312.0M | 0.96% | |
| 995 | FDNFIRST TRUST DOW JONES INTERNET | 13,717 | $311.3M | 0.96% | |
| 996 | FCXFREEPORT MCMORAN COPPER & GOLD | 17,647 | $310.0M | 0.95% | |
| 997 | NMRNOMURA HOLDINGS INC A D R | 52,984 | $310.0M | 0.95% | |
| 998 | BOHBANK OF HAWAII CORP | 3,726 | $310.0M | 0.95% | |
| 999 | SIFSIFCO INDS INC | 55,913 | $309.0M | 0.95% | |
| 1000 | BAXBAXTER INTERNATIONAL INC | 389,833 | $308.1M | 0.95% |