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 |
|---|---|---|---|---|---|
| 501 | MRTNMARTEN TRANSPORTATION LTD | 27,074 | $617.0M | 1.89% | |
| 502 | SNYSANOFI A D R | 59,963 | $615.8M | 1.89% | |
| 503 | NEMNEWMONT MINING CORP | 43,522 | $615.1M | 1.89% | |
| 504 | DORMDORMAN PRODUCTS INC | 38,701 | $614.9M | 1.89% | |
| 505 | TSSTOTAL SYSTEM SERVICES INC | 29,127 | $614.9M | 1.89% | |
| 506 | AGGISHARES CORE U.S. AGGREGATE BO | 4,994,915 | $613.6M | 1.88% | |
| 507 | AIRGAIRGAIN INC | 79,241 | $613.0M | 1.88% | |
| 508 | IAUISHARES IBONDS DEC 2022 TERM E | 335,319 | $612.6M | 1.88% | |
| 509 | DHRB G FOODS INC NEW | 97,144 | $610.7M | 1.87% | |
| 510 | THSTREEHOUSE FOODS INC | 15,931 | $610.0M | 1.87% | |
| 511 | HIHILLENBRAND INC | 13,270 | $609.0M | 1.87% | |
| 512 | FYTFT SMALL CAP VALUE ALPHADEX FD | 17,157 | $608.0M | 1.87% | |
| 513 | TAT&T INC | 4,889,236 | $607.9M | 1.87% | |
| 514 | PAYCPAYCOM SOFTWARE INC | 26,110 | $606.2M | 1.86% | |
| 515 | ZAYOEURZAYO GROUP HOLDINGS INC | 17,767 | $606.0M | 1.86% | |
| 516 | SRSPIRE INC | 34,362 | $605.9M | 1.86% | |
| 517 | WPWORLDPAY INC CLASS A | 19,550 | $603.0M | 1.85% | |
| 518 | 8INSYNEOS HEALTH INC | 16,989 | $603.0M | 1.85% | |
| 519 | EPCEDGEWELL PERSONAL CARE CO | 49,895 | $602.8M | 1.85% | |
| 520 | WEAWESTERN ALLIANCE BANCORPORATIO | 40,768 | $602.8M | 1.85% | |
| 521 | ITGARTNER INC | 5,112 | $602.0M | 1.85% | |
| 522 | SLCAUS SILICA HOLDINGS INC | 23,594 | $602.0M | 1.85% | |
| 523 | ATHMAUTOHOME INC A D R | 63,312 | $600.8M | 1.84% | |
| 524 | BCPCBALCHEM CORP | 7,339 | $600.0M | 1.84% | |
| 525 | EXPOEXPONENT INC | 7,624 | $600.0M | 1.84% | |
| 526 | PGRPROGRESSIVE CORP | 78,652 | $599.2M | 1.84% | |
| 527 | GPOR1EURGULFPORT ENERGY CORP | 62,120 | $599.0M | 1.84% | |
| 528 | UNHUNITEDHEALTH GROUP INC | 1,115,214 | $598.3M | 1.84% | |
| 529 | ARGXARGENX SE A D R | 7,436 | $598.0M | 1.83% | |
| 530 | WABWABTEC CORP | 7,334 | $596.0M | 1.83% | |
| 531 | IPGINTERPUBLIC GROUP COS INC | 84,079 | $595.3M | 1.83% | |
| 532 | —INTERXION HOLDING NV | 9,563 | $594.0M | 1.82% | |
| 533 | LYGLLOYDS BANKING GROUP PLC A D | 855,939 | $593.6M | 1.82% | |
| 534 | VTIVANGUARD TOTAL STOCK MARKET | 4,357 | $591.0M | 1.81% | |
| 535 | BNDVANGUARD TOTAL BOND MARKET | 7,400 | $591.0M | 1.81% | |
| 536 | OKTAOKTA INC | 14,850 | $591.0M | 1.81% | |
| 537 | KSSKOHLS CORP | 37,045 | $590.8M | 1.81% | |
| 538 | VNMVANECK VECTORS VIETNAM ETF | 30,000 | $587.0M | 1.80% | |
| 539 | POOLPOOL CORPORATION | 25,927 | $586.2M | 1.80% | |
| 540 | —CHESAPEAKE LODGING TRUST | 21,042 | $586.0M | 1.80% | |
| 541 | CVBFCVB FINL CORP | 25,790 | $584.0M | 1.79% | |
| 542 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 44,744 | $583.0M | 1.79% | |
| 543 | —STERLING BANCORP | 25,763 | $581.0M | 1.78% | |
| 544 | —MAGAL SECURITY SYS LTD | 100,642 | $581.0M | 1.78% | |
| 545 | —LEUCADIA NATL CORP | 25,539 | $580.0M | 1.78% | |
| 546 | NLYEURANNALY CAPITAL MANAGEMENT INC | 55,529 | $579.0M | 1.78% | |
| 547 | BJRIBJS RESTAURANTS INC | 12,870 | $578.0M | 1.77% | |
| 548 | AEGAEGON N V A D R | 598,025 | $577.5M | 1.77% | |
| 549 | SHENSHENANDOAH TELECOMMUN COM | 16,017 | $577.0M | 1.77% | |
| 550 | LBRDKLIBERTY BROADBAND C | 40,105 | $576.9M | 1.77% | |
| 551 | HESHESS CORP | 32,016 | $576.0M | 1.77% | |
| 552 | KRGKITE REALTY GROUP TRUST | 37,841 | $576.0M | 1.77% | |
| 553 | PBFPBF ENERGY INC | 16,970 | $575.0M | 1.76% | |
| 554 | GTGOODYEAR TIRE RUBBER CO | 127,799 | $574.8M | 1.76% | |
| 555 | —USA TRUCK INC | 22,535 | $574.0M | 1.76% | |
| 556 | SCLSTEPAN CO | 6,901 | $574.0M | 1.76% | |
| 557 | GKDGRAND CANYON EDUCATION INC | 61,460 | $573.9M | 1.76% | |
| 558 | AALAMERICAN AIRLINES GROUP INC | 11,015 | $573.0M | 1.76% | |
| 559 | AMTTD AMERITRADE HLDG CORP | 44,908 | $571.1M | 1.75% | |
| 560 | PFOFLAHERTY & CRUMRINE | 52,564 | $571.0M | 1.75% | |
| 561 | HPHELMERICH PAYNE INC | 186,154 | $570.8M | 1.75% | |
| 562 | —WEINGARTEN RLTY INVTS | 20,269 | $570.0M | 1.75% | |
| 563 | TDCTERADATA CORP | 14,315 | $569.0M | 1.75% | |
| 564 | —KNOLL INC | 28,195 | $569.0M | 1.75% | |
| 565 | SPSCSPS COMMERCE INC | 8,863 | $568.0M | 1.74% | |
| 566 | IAUISHARES IBONDS DEC 2023 TERM E | 351,340 | $566.0M | 1.74% | |
| 567 | CRSCARPENTER TECHNOLOGY CORP | 12,819 | $565.0M | 1.73% | |
| 568 | TDOCTELADOC INC | 14,026 | $565.0M | 1.73% | |
| 569 | —CAMBRIDGE BANCORP | 33,730 | $564.4M | 1.73% | |
| 570 | BNDVANGUARD TOTAL BOND MARKET ETF | 99,548 | $563.4M | 1.73% | |
| 571 | MCDMCDONALDS CORP | 1,269,009 | $563.1M | 1.73% | |
| 572 | LOGMEURLOGMEIN INC | 4,873 | $563.0M | 1.73% | |
| 573 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 53,774 | $561.4M | 1.72% | |
| 574 | ALRMALARM COM HOLDINGS INC | 14,851 | $560.0M | 1.72% | |
| 575 | BOKFB O K FINANCIAL CORP COM NEW | 5,657 | $560.0M | 1.72% | |
| 576 | GGENPACT LIMITED | 175,400 | $559.1M | 1.72% | |
| 577 | PUMPPROPETRO HLDG CORP | 35,174 | $559.0M | 1.72% | |
| 578 | NRCNATIONAL RESEARCH CORP A | 19,104 | $559.0M | 1.72% | |
| 579 | CQPCHENIERE ENERGY PARTNERS LP | 19,194 | $558.0M | 1.71% | |
| 580 | NDAQNASDAQ INC | 24,963 | $557.6M | 1.71% | |
| 581 | MLB1MERCADOLIBRE INC | 13,984 | $557.4M | 1.71% | |
| 582 | NXPINXP SEMICONDUCTORS NV | 18,625 | $555.6M | 1.70% | |
| 583 | KEKIMBALL ELECTRONICS INC | 34,411 | $555.0M | 1.70% | |
| 584 | PCYUSDPOWERSHARES EMERGING MARKETS E | 124,792 | $555.0M | 1.70% | |
| 585 | DGDOLLAR GENERAL CORP | 44,177 | $552.6M | 1.70% | |
| 586 | OUTOUTFRONT MEDIA INC | 29,491 | $552.0M | 1.69% | |
| 587 | BHFBRIGHTHOUSE FINL INC | 10,737 | $552.0M | 1.69% | |
| 588 | WDAYWORKDAY INC | 12,523 | $550.0M | 1.69% | |
| 589 | WPRTWESTPORT FUEL SYSTEMS INC | 250,600 | $549.0M | 1.68% | |
| 590 | IPHSEURINNOPHOS HOLDINGS | 13,653 | $549.0M | 1.68% | |
| 591 | MTNVAIL RESORTS INC | 2,465 | $546.0M | 1.68% | |
| 592 | HBANHUNTINGTON BANCSHARES INC | 211,037 | $545.6M | 1.67% | |
| 593 | RLRALPH LAUREN CORP | 4,877 | $545.0M | 1.67% | |
| 594 | CNKCINEMARK HLDGS INC | 14,478 | $545.0M | 1.67% | |
| 595 | DVADAVITA INC | 8,254 | $544.0M | 1.67% | |
| 596 | DOXAMDOCS LTD | 47,099 | $543.6M | 1.67% | |
| 597 | —STERIS PLC | 38,417 | $543.0M | 1.67% | |
| 598 | —OPUS BANK | 19,359 | $542.0M | 1.66% | |
| 599 | IDXXIDEXX LABS INC | 11,975 | $541.8M | 1.66% | |
| 600 | CROXCROCS INC | 33,293 | $541.0M | 1.66% |