US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6T
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DCHAMERICAN AXLE & MFG HLDGS INC | 57,813 | $881.0M | 0.00% | |
| 202 | IVEISHARES S P 500 VALUE ETF | 514,768 | $879.5M | 0.00% | |
| 203 | CXOEURCONCHO RES INC | 5,842 | $878.0M | 0.00% | |
| 204 | AMEAMETEK INC | 11,550 | $878.0M | 0.00% | |
| 205 | EEMVISHARES EDGE MSCI MIN VOL ETF | 14,078 | $878.0M | 0.00% | |
| 206 | VRSKVERISK ANALYTICS INC CL A | 111,122 | $877.7M | 0.00% | |
| 207 | BKRBAKER HUGHES A GE CO | 31,535 | $876.0M | 0.00% | |
| 208 | TUPTUPPERWARE BRANDS CORP | 18,038 | $873.0M | 0.00% | |
| 209 | —PS BUSINESS PKS INC | 7,725 | $873.0M | 0.00% | |
| 210 | —FIBRIA CELULOSE SA SPON A D R | 44,721 | $872.0M | 0.00% | |
| 211 | NDSNNORDSON CORP | 6,385 | $871.0M | 0.00% | |
| 212 | EGBNEAGLE BANCORP INC | 14,524 | $869.0M | 0.00% | |
| 213 | IVWISHARES S P 500 GROWTH ETF | 319,382 | $868.7M | 0.00% | |
| 214 | MSFTMICROSOFT CORP | 6,179,791 | $867.7M | 0.00% | |
| 215 | SKMEURSK TELECOM CO LTD A D R | 35,857 | $867.0M | 0.00% | |
| 216 | —GOLDCORP INC | 62,656 | $865.0M | 0.00% | |
| 217 | MAMASTERCARD INC | 1,083,758 | $861.2M | 0.00% | |
| 218 | PRGSPROGRESS SOFTWARE CORP | 22,350 | $860.0M | 0.00% | |
| 219 | ARNCCHFARCONIC INC | 106,305 | $859.6M | 0.00% | |
| 220 | QLYSQUALYS INC | 11,794 | $859.0M | 0.00% | |
| 221 | VCSHVANGUARD SHORT TERM CORP BOND | 10,888 | $854.0M | 0.00% | |
| 222 | SKORFLEXSHARES CREDIT SCORED ETF | 17,233 | $853.0M | 0.00% | |
| 223 | CSGPCOSTAR GROUP INC | 13,753 | $852.1M | 0.00% | |
| 224 | EGPEASTGROUP PROPERTIES INC | 10,289 | $851.0M | 0.00% | |
| 225 | OGEO G E ENERGY CORP | 25,945 | $851.0M | 0.00% | |
| 226 | DELLDELL TECHNOLOGIES CL V | 11,607 | $849.0M | 0.00% | |
| 227 | SIXEURSIX FLAGS ENTERTAINMENT | 13,661 | $849.0M | 0.00% | |
| 228 | CPTCAMDEN PPTY TR SBI | 29,578 | $842.6M | 0.00% | |
| 229 | PIIPOLARIS INDS INC | 42,528 | $842.0M | 0.00% | |
| 230 | JBHTHUNT J B TRANS SVCS INC | 30,935 | $840.8M | 0.00% | |
| 231 | FELEFRANKLIN ELEC INC | 20,644 | $840.0M | 0.00% | |
| 232 | HTLDHEARTLAND EXPRESS INC | 46,611 | $838.0M | 0.00% | |
| 233 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 17,959 | $837.0M | 0.00% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 6,013 | $837.0M | 0.00% | |
| 235 | —WAGEWORKS INC | 18,513 | $836.0M | 0.00% | |
| 236 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 19,520 | $835.0M | 0.00% | |
| 237 | ARWARROW ELECTRS INC | 10,840 | $834.0M | 0.00% | |
| 238 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,275 | $833.0M | 0.00% | |
| 239 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 16,119 | $833.0M | 0.00% | |
| 240 | KSUEURKANSAS CITY SOUTHERN | 26,189 | $832.0M | 0.00% | |
| 241 | —CARRIZO OIL & GAS INC | 52,005 | $832.0M | 0.00% | |
| 242 | —EMC INS GROUP INC | 30,715 | $831.0M | 0.00% | |
| 243 | VENVENTAS INC | 54,188 | $828.9M | 0.00% | |
| 244 | IJSISHARES S&P SMALLCAP 600 VALUE | 5,487 | $828.0M | 0.00% | |
| 245 | COOCOOPER COS INC | 26,348 | $827.2M | 0.00% | |
| 246 | HRBBLOCK H R INC | 32,550 | $827.0M | 0.00% | |
| 247 | YUMCYUM CHINA HLDS INC | 74,484 | $826.3M | 0.00% | |
| 248 | HAINHAIN CELESTIAL GROUP INC | 25,753 | $826.0M | 0.00% | |
| 249 | HDBH D F C BK LTD A D R | 54,116 | $825.5M | 0.00% | |
| 250 | HNIHNI CORP | 22,843 | $824.0M | 0.00% | |
| 251 | BILSPDR SER TR ETF | 8,991 | $823.0M | 0.00% | |
| 252 | AMUBUBS AG FI ENHANCED LARGE CAP E | 3,552 | $823.0M | 0.00% | |
| 253 | BF/BBROWN FORMAN CORP CLASS B | 98,807 | $821.6M | 0.00% | |
| 254 | EXLSEXLSERVICE HOLDINGS INC | 14,741 | $821.0M | 0.00% | |
| 255 | WTMWHITE MTNS INS GROUP LTD | 998 | $821.0M | 0.00% | |
| 256 | NPKNATIONAL PRESTO INDS INC | 8,763 | $821.0M | 0.00% | |
| 257 | VXFVANGUARD EXTENDED MARKET | 7,335 | $818.0M | 0.00% | |
| 258 | TEVATEVA PHARMACEUTICAL INDS LTD A | 47,853 | $818.0M | 0.00% | |
| 259 | HPTUSDHOSPITALITY PPTYS TR | 32,265 | $817.0M | 0.00% | |
| 260 | RHPRYMAN HOSPITALITY PROPERTIES | 10,541 | $816.0M | 0.00% | |
| 261 | KRCKILROY RLTY CORP | 11,511 | $816.0M | 0.00% | |
| 262 | —ELECTRONICS FOR IMAGING INC | 29,829 | $815.0M | 0.00% | |
| 263 | UBSIUNITED BANKSHARES INC W VA | 23,077 | $813.0M | 0.00% | |
| 264 | VMBSVANGUARD MTGE BUSINESS SEC | 15,731 | $812.0M | 0.00% | |
| 265 | SUSAISHARES MSCI USA ESG SELECT ET | 7,325 | $812.0M | 0.00% | |
| 266 | FIBKFIRST INTERSTATE BANCSYS MT | 20,409 | $808.0M | 0.00% | |
| 267 | —GLOBAL X NORWAY ETF | 58,605 | $806.0M | 0.00% | |
| 268 | SGENEURSEATTLE GENETICS INC /WA | 15,392 | $806.0M | 0.00% | |
| 269 | —INVESTORS REAL ESTATE TR | 155,202 | $806.0M | 0.00% | |
| 270 | SEESEALED AIR CORP | 64,059 | $803.9M | 0.00% | |
| 271 | —ISHARES IBONDS DEC 2020 TERM E | 424,441 | $803.8M | 0.00% | |
| 272 | DTED T E ENERGY CO | 20,111 | $803.3M | 0.00% | |
| 273 | EGOELDORADO GOLD CORP NEW | 956,007 | $803.0M | 0.00% | |
| 274 | —MICROSEMI CORP | 12,397 | $803.0M | 0.00% | |
| 275 | —BIOTELEMETRY INC | 25,785 | $802.0M | 0.00% | |
| 276 | USBUS BANCORP | 13,660,710 | $801.8M | 0.00% | |
| 277 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 10,865 | $801.0M | 0.00% | |
| 278 | PIPRPIPER JAFFRAY CO | 25,185 | $799.3M | 0.00% | |
| 279 | LCIILCI INDUSTRIES | 32,794 | $798.6M | 0.00% | |
| 280 | LFCUSDCHINA LIFE INSURANCE CO A D R | 56,920 | $796.0M | 0.00% | |
| 281 | STMSTMICROELECTRONICS N V | 227,721 | $795.3M | 0.00% | |
| 282 | ILCGISHARES MORNINGSTAR LG CAP GRW | 4,848 | $795.0M | 0.00% | |
| 283 | WBKWESTPAC BANKING CORP SP A D R | 35,800 | $794.0M | 0.00% | |
| 284 | MAAMID-AMER APT CMNTYS INC | 8,672 | $791.0M | 0.00% | |
| 285 | —TUESDAY MORNING CORP | 200,336 | $791.0M | 0.00% | |
| 286 | —BROADWAY FINANCIAL CORP DE | 375,001 | $791.0M | 0.00% | |
| 287 | —DR PEPPER SNAPPLE GROUP | 38,227 | $790.7M | 0.00% | |
| 288 | IBTXUSDINDEPENDENT BANK GROUP INC | 11,157 | $789.0M | 0.00% | |
| 289 | DREUSDDUKE REALTY CORPORATION | 29,810 | $789.0M | 0.00% | |
| 290 | PUKNPRUDENTIAL P L C A D R | 15,417 | $789.0M | 0.00% | |
| 291 | DKDELEK HOLDCO INC | 19,408 | $789.0M | 0.00% | |
| 292 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 36,777 | $788.0M | 0.00% | |
| 293 | —W G L HOLDINGS INC | 9,411 | $788.0M | 0.00% | |
| 294 | QSRRESTAURANT BRANDS INTERN | 80,142 | $786.8M | 0.00% | |
| 295 | WPCWP CAREY INC | 37,745 | $784.6M | 0.00% | |
| 296 | PKPARK HOTELS RESORTS INC WI | 29,049 | $784.0M | 0.00% | |
| 297 | VSMEURVERSUM MATERIALS INC | 20,723 | $781.0M | 0.00% | |
| 298 | GILGILDAN ACTIVEWEAR INC | 26,997 | $780.0M | 0.00% | |
| 299 | GVAGRANITE CONSTRUCTION INC | 89,973 | $779.3M | 0.00% | |
| 300 | CBRECBRE GROUP INC | 66,738 | $777.4M | 0.00% |