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 |
|---|---|
—CAROLINA TRUST BANCSHARES IN | $238.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $238.0M |
AVDAMERICAN VANGUARD CORP | $238.0M |
—CYRUSONE INC | $237.2M |
BHPB H P BILLITON LIMITED A D R | $237.0M |
—RETAIL PROPERTIES OF AME A | $237.0M |
—CHINA RAPID A D R | $237.0M |
COSCNO FINANCIAL GROUP INC | $237.0M |
IWVISHARES RUSSELL 3000 INDEX FD | $236.0M |
—ENBRIDGE ENERGY MGMT L L C | $236.0M |
WABCWESTAMERICA BANCORPORATION | $236.0M |
FPXFIRST TRUST IPOX 100 INDX FUND | $236.0M |
WF2WINTRUST FINANCIAL CORP | $235.2M |
EMREMERSON ELECTRIC CO | $235.1M |
ON1OLD NATL BANCORP IND | $235.0M |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $235.0M |
EVEUREATON VANCE CORP | $234.4M |
ITA*ISHARES US AEROSPACE DEFENSE E | $234.0M |
TJXTJX COMPANIES | $234.0M |
JHXJAMES HARDIE INDS PLC SPON A D | $234.0M |
—BALDWIN LYONS INC CL B | $234.0M |
RRCRANGE RESOURCES CORP | $234.0M |
PC6APETRO CHINA COMPANY LTD A D R | $233.0M |
—DIPLOMAT PHARMACY INC | $233.0M |
PEGAPEGASYSTEMS INC | $232.7M |
DYDYCOM INDS INC | $232.6M |
NTAPNETAPP INC | $232.1M |
MANHMANHATTAN ASSOCS INC | $232.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $232.0M |
HYTBLACKROCK CORP HIGH YIELD VI C | $232.0M |
PGFUSDPENGROWTH ENERGY CORP | $232.0M |
INNSUMMIT HOTEL PROPERTIES INC | $232.0M |
UCBUNITED COMMUNITY BANKS INC | $230.8M |
JXC1J2 GLOBAL INC | $230.2M |
CPACOPA HOLDINGS SA CL A | $230.0M |
—SENIOR HOUSING PROP TRUST | $230.0M |
—STRAYER EDUCATION INC | $230.0M |
HDBHDFC BANK LTD | $230.0M |
—ILG INC | $230.0M |
ECLECOLAB INC | $229.9M |
GMGENERAL MOTORS CO | $229.4M |
CTLEURCENTURYLINK INC | $229.2M |
SXISTANDEX INTL CORP | $229.0M |
CWTCALIFORNIA WTR SVC GROUP | $229.0M |
CSTMCONSTELLIUM NV CLASS A | $229.0M |
ORCLORACLE CORPORATION | $228.7M |
AJGARTHUR J GALLAGHER CO | $228.5M |
NOKNOKIA CORP SPON A D R | $228.0M |
VSTVISTRA ENERGY CORP | $228.0M |
NNBRN N INC | $228.0M |
GBXGREENBRIER COS INC | $228.0M |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $228.0M |
BIDUNBAIDU INC | $227.0M |
CDPCORPORATE OFFICE PPTYS TR | $227.0M |
VODVODAFONE GROUP PLC | $227.0M |
LYVLIVE NATION ENTERTAINMENT INC | $227.0M |
—NIC INC | $227.0M |
CFFNCAPITOL FEDERAL FINANCIAL INC | $226.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $226.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $225.1M |
SHGSHINHAN FINANCIAL GROUP A D R | $225.0M |
—GUGGENHEIM S P 500 TOP 50 ETF | $225.0M |
VGSHVANGUARD SHORT TERM TREASURY E | $225.0M |
GOOGALPHABET INC | $225.0M |
TTENTOTAL FINA ELF SA | $225.0M |
XRAYDENTSPLY SIRONA INC | $224.2M |
DPZDOMINOS PIZZA INC | $224.0M |
—INTRICON CORP | $224.0M |
BLKCHFBLACKROCK INC | $223.7M |
PROPROS HOLDINGS INC | $223.3M |
HONHONEYWELL INTERNATIONAL INC | $223.1M |
DDOMINION RESOURCES INC/VA | $223.0M |
FNVFRANCO NEVADA CORP | $222.3M |
VISVANGUARD INDUSTRIALS | $222.0M |
FFTYINNOVATOR IBD 50 | $222.0M |
BLVVANGUARD LONG TERM BOND INDEX | $221.0M |
PHKPIMCO HIGH INCOME | $221.0M |
SRLNSPDR BLACKSTONE GSO SR LOAN | $221.0M |
CPRTCOPART INC | $220.4M |
SBSISOUTHSIDE BANCSHARES INC | $220.0M |
—BLUE BUFFALO PET PRODUCTS INC | $220.0M |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $220.0M |
IARTINTEGRA LIFESCIENCES HOLDINGS | $219.2M |
CYRXCRYOPORT INC | $219.0M |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $219.0M |
ABTABBOTT LABORATORIES | $218.6M |
GDGENERAL DYNAMICS CORP | $218.3M |
BWENBROADWIND ENERGY INC | $218.0M |
—SCHULMAN A INC | $218.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $218.0M |
—CRAY INC | $218.0M |
4DHDANA INCORPORATED | $217.0M |
THOTHOR INDUSTRIES INC | $216.3M |
PEBPEBBLEBROOK HOTEL TRUST | $216.1M |
BIDSOTHEBYS HLDGS INC CL A | $216.0M |
MRKMERCK & COMPANY INC | $216.0M |
FVDFIRST TR VALUE LINE DVD INDX F | $216.0M |
XPOXPO LOGISTICS INC | $215.5M |
CXWCORECIVIC INC | $215.0M |
WNCWABASH NATL CORP | $215.0M |