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 |
|---|---|---|---|---|---|
| 1001 | —NATIONAL GENERAL HLDGS | 12,674 | $308.0M | 0.95% | |
| 1002 | TRMBTRIMBLE NAV LTD | 8,608 | $308.0M | 0.95% | |
| 1003 | FDCFIRST DATA CORP CLASS A | 19,245 | $308.0M | 0.95% | |
| 1004 | PRAHPRA HEALTH SCIENCES INC | 3,705 | $307.0M | 0.94% | |
| 1005 | EXREXTRA SPACE STORAGE INC | 41,446 | $306.3M | 0.94% | |
| 1006 | VSTOEURVISTA OUTDOOR INC WI | 18,736 | $306.0M | 0.94% | |
| 1007 | KLICKULICKE & SOFFA INDS INC | 12,226 | $306.0M | 0.94% | |
| 1008 | CABOCABLE ONE INC | 447 | $306.0M | 0.94% | |
| 1009 | FEZSPDR EURO STOXX 50 ETF | 7,599 | $306.0M | 0.94% | |
| 1010 | XLVSPDR HEALTH CARE SELECT SECTOR | 3,756 | $306.0M | 0.94% | |
| 1011 | —ORBITAL ATK INC | 10,873 | $305.1M | 0.94% | |
| 1012 | AFWALIGN TECHNOLOGY INC | 176,745 | $305.1M | 0.94% | |
| 1013 | HEHAWAIIAN ELEC INDS INC | 8,892 | $305.0M | 0.94% | |
| 1014 | AVYAVERY DENNISON CORP | 55,140 | $303.6M | 0.93% | |
| 1015 | TQJSIGNATURE BK | 13,164 | $301.6M | 0.93% | |
| 1016 | LLOEWS CORP | 33,078 | $301.3M | 0.92% | |
| 1017 | SLBSCHLUMBERGER LTD | 1,922,152 | $301.3M | 0.92% | |
| 1018 | IYY*ISHARES DOW JONES US ETF | 2,276 | $301.0M | 0.92% | |
| 1019 | PTCPTC INC | 3,851 | $301.0M | 0.92% | |
| 1020 | STTSTATE STREET CORP | 3,014 | $301.0M | 0.92% | |
| 1021 | CSWCSW INDUSTRIALS INC | 6,686 | $301.0M | 0.92% | |
| 1022 | PRAAPRA GROUP INC | 62,833 | $300.1M | 0.92% | |
| 1023 | CMBSISHARES CMBS ETF | 5,959 | $300.0M | 0.92% | |
| 1024 | GATXG A T X CORP | 24,721 | $299.4M | 0.92% | |
| 1025 | MMSMAXIMUS INC | 38,678 | $299.3M | 0.92% | |
| 1026 | —MANTECH INTL CORP A | 24,598 | $299.1M | 0.92% | |
| 1027 | MLABMESA LABS INC | 2,015 | $299.0M | 0.92% | |
| 1028 | KELKELLOGG CO | 141,215 | $298.9M | 0.92% | |
| 1029 | TXNTEXAS INSTRUMENTS INC | 691,547 | $298.6M | 0.92% | |
| 1030 | VGITVANGUARD INTERMEDIATE TERM ETF | 4,728 | $298.0M | 0.91% | |
| 1031 | CASSCASS INFORMATION SYSTEMS INC | 5,007 | $298.0M | 0.91% | |
| 1032 | UMPQUSDUMPQUA HOLDINGS CORP | 117,849 | $297.2M | 0.91% | |
| 1033 | —WPX ENERGY INC | 20,122 | $297.0M | 0.91% | |
| 1034 | HPHELMERICH & PAYNE INC | 4,455 | $297.0M | 0.91% | |
| 1035 | NAVNAVISTAR INTERNATIONAL | 8,451 | $296.0M | 0.91% | |
| 1036 | ADUSADDUS HOMECARE CORP | 6,077 | $296.0M | 0.91% | |
| 1037 | CLVSEURCLOVIS ONCOLOGY INC | 5,589 | $296.0M | 0.91% | |
| 1038 | ESEE S C O TECHNOLOGIES INC | 32,577 | $295.6M | 0.91% | |
| 1039 | VNQVANGUARD REAL ESTATE ETF | 3,912,484 | $295.3M | 0.91% | |
| 1040 | —ANIXTER INTL INC | 3,893 | $295.0M | 0.91% | |
| 1041 | ESLTELBIT SYSTEMS LTD | 2,436 | $295.0M | 0.91% | |
| 1042 | —VECTREN CORPORATION | 27,836 | $294.5M | 0.90% | |
| 1043 | GWRUSDGENESEE & WYO INC CL A | 4,133 | $293.0M | 0.90% | |
| 1044 | MMSIMERIT MED SYS INC | 33,345 | $292.2M | 0.90% | |
| 1045 | XWIAXWESTERN ASSET/CLAYMORE INFLATI | 25,339 | $292.0M | 0.90% | |
| 1046 | CIENCIENA CORP | 11,255 | $292.0M | 0.90% | |
| 1047 | PAGPPLAINS GP HOLDINGS L P | 65,555 | $291.1M | 0.89% | |
| 1048 | RLJRLJ LODGING TRUST | 14,959 | $291.0M | 0.89% | |
| 1049 | AMZNAMAZON.COM INC | 201 | $291.0M | 0.89% | |
| 1050 | —SPX FLOW INC W I | 5,900 | $291.0M | 0.89% | |
| 1051 | SBUXSTARBUCKS CORP | 1,153,489 | $290.6M | 0.89% | |
| 1052 | MGMMGM RESORTS INTERNATIONAL | 49,531 | $290.4M | 0.89% | |
| 1053 | LNGCHENIERE ENERGY INC | 5,417 | $290.0M | 0.89% | |
| 1054 | CLRUSDCONTINENTAL RESOURCES INC | 31,121 | $289.5M | 0.89% | |
| 1055 | BF/ABROWN FORMAN CORP | 45,651 | $289.1M | 0.89% | |
| 1056 | —MICHAEL KORS HOLDINGS LTD | 4,661 | $289.0M | 0.89% | |
| 1057 | ATRAPTAR GROUP INC | 19,006 | $288.4M | 0.89% | |
| 1058 | AVGOBROADCOM LTD | 60,940 | $288.1M | 0.88% | |
| 1059 | LQDISHARES IBOXX INVST GRADE CRP | 453,622 | $288.0M | 0.88% | |
| 1060 | AGXARGAN INC | 6,700 | $288.0M | 0.88% | |
| 1061 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 13,141 | $288.0M | 0.88% | |
| 1062 | FTAFIRST TRUST LARGE CAP VAL ETF | 5,453 | $288.0M | 0.88% | |
| 1063 | RBCRBC BEARINGS INC | 17,252 | $287.9M | 0.88% | |
| 1064 | BKEBUCKLE INC | 12,931 | $287.0M | 0.88% | |
| 1065 | HCAHCA HEALTHCARE INC | 20,025 | $286.7M | 0.88% | |
| 1066 | —EDUCATION REALTY TRUST INC | 44,567 | $286.2M | 0.88% | |
| 1067 | —V A S C O DATA SECURITY INTL I | 22,109 | $286.0M | 0.88% | |
| 1068 | —UBS ETRACS ALERIAN MLP ETN | 13,514 | $286.0M | 0.88% | |
| 1069 | TSSTOTAL SYSTEMS SERVICES INC | 3,311 | $286.0M | 0.88% | |
| 1070 | AZNASTRAZENECA P L C SPSD A D R | 64,507 | $286.0M | 0.88% | |
| 1071 | ORANYORANGE SPON A D R | 136,302 | $285.0M | 0.87% | |
| 1072 | IRTINDEPENDENCE REALTY TRUST IN | 31,000 | $285.0M | 0.87% | |
| 1073 | PBVPRESTIGE BRANDS HLDGS INC | 8,454 | $285.0M | 0.87% | |
| 1074 | CMACOMERICA INCORPORATED | 2,969 | $285.0M | 0.87% | |
| 1075 | AXONAXON ENTERPRISE INC | 7,242 | $285.0M | 0.87% | |
| 1076 | SIGISELECTIVE INS GROUP INC | 31,471 | $284.6M | 0.87% | |
| 1077 | USMVISHARES MSCI USA MINIMUM | 5,461 | $284.0M | 0.87% | |
| 1078 | VIRTVIRTU FINANCIAL INC CLASS A | 8,605 | $284.0M | 0.87% | |
| 1079 | ABGAMERISOURCEBERGEN CORP | 108,891 | $283.1M | 0.87% | |
| 1080 | PXDEURPIONEER NATURAL RESOURCES CO | 1,645 | $283.0M | 0.87% | |
| 1081 | NVCRNOVOCURE LTD | 13,000 | $283.0M | 0.87% | |
| 1082 | EPAMEPAM SYSTEMS INC | 2,468 | $282.0M | 0.87% | |
| 1083 | ASHASHLAND GLOBAL HOLDINGS INC | 4,040 | $282.0M | 0.87% | |
| 1084 | AGREURAVANGRID INC | 5,507 | $282.0M | 0.87% | |
| 1085 | —MILACRON HOLDINGS CORP | 14,012 | $282.0M | 0.87% | |
| 1086 | WDFCW D 40 CO | 2,134 | $281.0M | 0.86% | |
| 1087 | AESA E S CORP | 24,681 | $281.0M | 0.86% | |
| 1088 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 15,188 | $280.0M | 0.86% | |
| 1089 | TLTISHARES BARCLAYS 20 YRS | 2,296 | $280.0M | 0.86% | |
| 1090 | —NATIONAL RESEARCH CORP CL B | 5,622 | $280.0M | 0.86% | |
| 1091 | —INTEGRATED DEVICE TECHNOLOGY I | 70,294 | $279.9M | 0.86% | |
| 1092 | CIMCHIMERA INVESTMENT CORP | 16,049 | $279.0M | 0.86% | |
| 1093 | SFSTSOUTHERN FIRST BANCSHARES | 6,265 | $279.0M | 0.86% | |
| 1094 | COLMCOLUMBIA SPORTSWEAR CO | 3,650 | $279.0M | 0.86% | |
| 1095 | RDNRADIAN GROUP INC | 95,478 | $278.5M | 0.85% | |
| 1096 | MDTMEDTRONIC PLC | 1,001,994 | $278.2M | 0.85% | |
| 1097 | TTMCHFTATA MOTORS LTD A D R | 52,916 | $278.1M | 0.85% | |
| 1098 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 4,966 | $278.0M | 0.85% | |
| 1099 | NVECNVE CORP | 28,712 | $277.1M | 0.85% | |
| 1100 | TTEKTETRA TECH INC | 5,672 | $277.0M | 0.85% |