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 | Value |
|---|---|
KFYKORN FERRY INTL | $275.2M |
HBNCHORIZON BANCORP IN | $275.0M |
PGFPOWERSHARES FIN PREFERRED ETF | $275.0M |
CTHRUSDCHARLES & COLVARD LTD | $275.0M |
RGLDROYAL GOLD INC | $275.0M |
—CORINDUS VASCULAR ROBOTICS I | $275.0M |
MEIMETHODE ELECTRONICS INC | $275.0M |
SPEMSPDR S&P EMERGING MARKETS | $274.0M |
VDCVANGUARD CONSUMER STAPLES INDE | $274.0M |
IYZISHARES US TELECOMMUNICATIONS | $274.0M |
EWHISHARES MSCI HONG KONG ETF | $273.0M |
—POWERSHARES S&P MIDCAP LOW | $272.0M |
—GUGGENHEIM S P 500 EQ WT ETF | $272.0M |
MFAUSDMFA FINANCIAL INC | $271.0M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $270.0M |
—IMPERVA INC | $270.0M |
—ANTERO MIDSTREAM PARTNERS LP | $269.0M |
RYROYAL BK CDA MONTREAL QUE | $268.3M |
IIMINVESCO VALUE MUNICIPAL INCOME | $268.0M |
EEMISHARES MSCI EMERGING MARKETS | $267.7M |
FUE1FUEL TECH, INC. | $267.0M |
ISRGINTUITIVE SURGICAL INC | $266.1M |
IGOVISHARES INTL TREASURY BOND | $266.0M |
ABCBAMERIS BANCORP | $266.0M |
MMIMARCUS MILLICHAP INC | $266.0M |
BTTBLACKROCK MUNI 2030 TGT TM TR | $265.0M |
CXOEURCONCHO RESOURCES INC | $265.0M |
JBLJABIL INC | $262.6M |
BLDRBUILDERS FIRSTSOURCE INC | $262.1M |
CHECHEMED CORP | $262.1M |
SHOOMADDEN STEVEN LTD | $262.0M |
ACGPASSOCIATED CAPITAL GROUP W I | $262.0M |
ECPGENCORE CAPITAL GROUP INC | $262.0M |
NBISYANDEX NV | $261.0M |
—GGP INC | $261.0M |
JNJJOHNSON & JOHNSON | $261.0M |
AWRAMERICAN STATES WATER CO | $261.0M |
WBSWEBSTER FINANCIAL CORP | $260.0M |
—HSBC HLDGS PLC A D R 6.2 PFD | $260.0M |
BHCVALEANT PHARMACEUTICALS INTE | $260.0M |
SYYSYSCO CORP | $258.7M |
FPFFIRST TRUST RIVERFRONT DYNAMIC | $258.0M |
VREXVAREX IMAGING CORP | $258.0M |
JPMJP MORGAN CHASE & CO | $258.0M |
RACEFERRARI NV | $257.4M |
CVECENOVUS ENERGY INC | $257.1M |
—TAUBMAN CENTERS INC | $257.0M |
ISIIONIS PHARMACEUTICALS INC | $257.0M |
ALKSALKERMES PLC | $256.0M |
DGIIDIGI INTERNATIONAL INC | $256.0M |
LNNLINDSAY CORPORATION | $256.0M |
HOMBHOME BANCSHARES INC | $255.4M |
—ROADRUNNER TRANSPORTATION SY | $255.0M |
CPE3EURCALLON PETE CO DEL | $254.4M |
CUBECUBESMART | $254.2M |
BIGGQBIG LOTS INC | $254.0M |
GNRCGENERAC HOLDINGS INC | $254.0M |
RLJ 1.95 PERP AFELCOR LODGING TRUST 1.95 PFD | $254.0M |
NVRNVR INC | $252.0M |
MOHMOLINA HEALTHCARE INC | $252.0M |
—HALYARD HEALTH INC | $251.0M |
IBKRINTERACTIVE BROKERS GROUP CL A | $250.1M |
EWYISHARES MSCI SOUTH KOREA ETF | $250.0M |
SDYSPDR S&P DIVIDEND | $250.0M |
DUKDUKE ENERGY CORP | $249.0M |
DLTHDULUTH HOLDINGS INC | $248.0M |
QEPQEP RESOURCES INC | $247.0M |
FTITECHNIPFMC PLC | $247.0M |
EXPEAGLE MATERIALS INC | $246.4M |
NTNXNUTANIX INC | $246.0M |
CAEC A E INC | $245.0M |
GOOGLALPHABET INC CL A | $244.4M |
FNFFIDELITY NATIONAL FINANCIAL IN | $244.1M |
BBBYEURBED BATH & BEYOND INC | $244.0M |
TGNATEGNA INC | $244.0M |
FEYECHFFIREEYE INC | $244.0M |
EWWISHARES MSCI MEXICO ETF | $244.0M |
DINDINEEQUITY INC | $243.0M |
GTLSCHART INDUSTRIES INC | $243.0M |
HPPHUDSON PACIFIC PROPERTIES INC | $242.2M |
WFCWELLS FARGO CO | $242.0M |
LADLITHIA MOTORS INC CL A | $242.0M |
JOBSUSD51JOB INC A D R | $241.8M |
RXNEURREXNORD CORP | $241.0M |
SMTCSEMTECH CORP | $241.0M |
DBBUSDPOWERSHARES DB BASE METALS FD | $241.0M |
FUNCEDAR FAIR LP | $240.7M |
NKENIKE INC | $240.3M |
—PLANTRONICS INC | $240.0M |
NJRNEW JERSEY RESOURCES CORP | $240.0M |
IVREURINVESCO MORTGAGE CAPITAL | $239.0M |
COHUCOHU INC | $239.0M |
GNRSPDR S P GLOBAL NATURAL ETF | $239.0M |
VFHVANGUARD FINANCIALS | $239.0M |
NICNICOLET BANKSHARES INC | $239.0M |
KEQUKEWAUNEE SCIENTIFIC CORP | $239.0M |
AZPNUSDASPEN TECHNOLOGY INC | $238.8M |
IMOIMPERIAL OIL LTD | $238.0M |
SIMOSILICON MOTION TECHNOLOGY CORP | $238.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $238.0M |