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 |
|---|---|---|---|---|---|
| 601 | AQLTISHARES CORE MSCI EAFE ETF | 8,209,834 | $540.9M | 1.66% | |
| 602 | —WRIGHT MEDICAL GROUP NV | 27,186 | $540.0M | 1.66% | |
| 603 | EIDOISHARES MSCI INDONESIA ETF | 20,000 | $539.0M | 1.65% | |
| 604 | TRNTRINITY INDS INC | 16,519 | $539.0M | 1.65% | |
| 605 | VBVANGUARD SMALL CAP | 3,654 | $537.0M | 1.65% | |
| 606 | FIWFIRST TRUST ISE WATER IDX ETF | 119,719 | $536.2M | 1.65% | |
| 607 | TSNTYSON FOODS INC CL A | 49,919 | $536.1M | 1.65% | |
| 608 | GBCIGLACIER BANCORP INC NEW | 13,961 | $536.0M | 1.64% | |
| 609 | —INTERCONTINENTAL HOTELS A D R | 50,977 | $533.6M | 1.64% | |
| 610 | RVTROYCE VALUE TRUST | 34,302 | $533.0M | 1.64% | |
| 611 | UHALAMERCO | 1,544 | $532.0M | 1.63% | |
| 612 | AGOASSURED GUARANTY LTD | 14,677 | $531.0M | 1.63% | |
| 613 | HYHYSTER YALE MATERIALS W I | 7,591 | $531.0M | 1.63% | |
| 614 | SSLSASOL LTD SPON A D R | 106,244 | $528.1M | 1.62% | |
| 615 | DNPDNP SELECT INCOME FUND INC | 158,030 | $527.1M | 1.62% | |
| 616 | CSLCARLISLE COS INC | 5,037 | $527.0M | 1.62% | |
| 617 | EPIWISDOMTREE INDIA EARNINGS FUND | 20,000 | $524.0M | 1.61% | |
| 618 | FLICUSDFIRST LONG ISLAND CORP | 19,020 | $523.0M | 1.60% | |
| 619 | LOGILOGITECH INTL SA | 14,206 | $522.0M | 1.60% | |
| 620 | CEF/UCENTRAL FUND OF CANADA | 39,486 | $522.0M | 1.60% | |
| 621 | —MEDIDATA SOLUTIONS INC | 8,312 | $522.0M | 1.60% | |
| 622 | JHGJANUS HENDERSON GROUP PLC | 15,737 | $521.0M | 1.60% | |
| 623 | FAFFIRST AMERICAN FINANCIAL | 8,871 | $520.0M | 1.60% | |
| 624 | —GRAMERCY PROPERTY TRUST | 23,916 | $519.0M | 1.59% | |
| 625 | LGNDLIGAND PHARMACEUTICALS CL B | 10,197 | $518.2M | 1.59% | |
| 626 | MGRCMCGRATH RENTCORP | 9,663 | $518.0M | 1.59% | |
| 627 | IGSBISHARES LEHMAN 1-3 YR CRED BD | 4,962 | $515.0M | 1.58% | |
| 628 | HHC*HOWARD HUGHES CORP | 3,682 | $513.0M | 1.57% | |
| 629 | —STAMPS COM INC | 2,547 | $512.0M | 1.57% | |
| 630 | EVHEVOLENT HEALTH INC A | 35,822 | $511.0M | 1.57% | |
| 631 | NGVTINGEVITY CORP | 6,935 | $511.0M | 1.57% | |
| 632 | IACIEURIAC INTERACTIVECORP | 3,266 | $511.0M | 1.57% | |
| 633 | MOALTRIA GROUP INC | 1,414,079 | $510.7M | 1.57% | |
| 634 | —EQT MIDSTREAM PARTNERS LP | 8,636 | $510.0M | 1.56% | |
| 635 | FEXFIRST TRUST LARGE CAP CORE ETF | 8,724 | $510.0M | 1.56% | |
| 636 | ITRIITRON INC | 7,106 | $509.0M | 1.56% | |
| 637 | SKYYFIRST TRUST CLOUD COMPUTING ET | 10,507 | $509.0M | 1.56% | |
| 638 | SCHCSCHWAB INTERNATIONAL SMALL CAP | 107,374 | $508.4M | 1.56% | |
| 639 | VNOVORNADO REALTY TRUST | 7,525 | $507.0M | 1.56% | |
| 640 | IBDPISHARES IBONDS DEC 2024 TERM E | 179,925 | $506.9M | 1.56% | |
| 641 | —SILICONWARE PRECISION IND CO A | 58,457 | $506.0M | 1.55% | |
| 642 | FSLRFIRST SOLAR INC | 33,053 | $505.8M | 1.55% | |
| 643 | PCTYPAYLOCITY HOLDING CORP | 9,851 | $505.0M | 1.55% | |
| 644 | —XL GROUP LTD | 37,687 | $503.6M | 1.55% | |
| 645 | HOLXHOLOGIC INC | 13,431 | $502.0M | 1.54% | |
| 646 | FICOFAIR ISAAC CORPORATION | 2,967 | $502.0M | 1.54% | |
| 647 | HUNHUNTSMAN CORP | 136,214 | $501.5M | 1.54% | |
| 648 | ADNTADIENT LTD | 8,396 | $501.0M | 1.54% | |
| 649 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 34,419 | $500.0M | 1.53% | |
| 650 | OGSONE GAS INC | 7,584 | $500.0M | 1.53% | |
| 651 | MDYSPDR S&P MIDCAP 400 ETF | 1,461,642 | $499.5M | 1.53% | |
| 652 | PWIPOWER INTEGRATIONS INC | 7,308 | $499.0M | 1.53% | |
| 653 | —BANK OF THE OZARKS INC | 10,347 | $499.0M | 1.53% | |
| 654 | HEFAISHARES CURRENCY HEDGED MSCI | 17,323 | $498.0M | 1.53% | |
| 655 | —COOPER TIRE & RUBR CO | 16,840 | $494.0M | 1.52% | |
| 656 | ENVUSDENVESTNET INC | 8,604 | $493.0M | 1.51% | |
| 657 | CYBRCYBER ARK SOFTWARE LTD | 9,628 | $492.0M | 1.51% | |
| 658 | SYFSYNCHRONY FINANCIAL | 82,377 | $490.3M | 1.50% | |
| 659 | VTYVERINT SYSTEMS INC | 43,161 | $489.4M | 1.50% | |
| 660 | GHMGRAHAM CORP | 22,784 | $489.0M | 1.50% | |
| 661 | IGIBISHARES BARCLAYS INTERMEDIATE | 4,564 | $489.0M | 1.50% | |
| 662 | MHOM / I HOMES INC | 15,377 | $489.0M | 1.50% | |
| 663 | TECK/BTECK RESOURCES LIMITED | 18,913 | $487.0M | 1.49% | |
| 664 | RPREALPAGE INC | 9,423 | $486.0M | 1.49% | |
| 665 | TELFYTELEFONICA SA SPON A D R | 49,150 | $485.0M | 1.49% | |
| 666 | KNKNOWLES CORP | 38,550 | $485.0M | 1.49% | |
| 667 | TSTENARIS SA A D R | 86,049 | $484.5M | 1.49% | |
| 668 | ARMKARAMARK | 12,232 | $484.0M | 1.49% | |
| 669 | BHBBAR HBR BANKSHARES | 17,467 | $484.0M | 1.49% | |
| 670 | TILEINTERFACE INC | 19,162 | $483.0M | 1.48% | |
| 671 | XOMEXXON MOBIL CORP | 6,471,371 | $482.8M | 1.48% | |
| 672 | JNJJOHNSON JOHNSON | 3,760,714 | $481.9M | 1.48% | |
| 673 | —AUBURN NATIONAL BANCORPORATION | 12,310 | $481.0M | 1.48% | |
| 674 | —MICRO FOCUS INTL SPN A D R | 33,918 | $476.0M | 1.46% | |
| 675 | BTUSDB T GROUP P L C A D R | 29,418 | $475.0M | 1.46% | |
| 676 | SBACSBA COMMUNICATIONS CORP | 23,922 | $474.6M | 1.46% | |
| 677 | DARDARLING INGREDIENTS INC | 27,382 | $474.0M | 1.45% | |
| 678 | —TWENTY FIRST CENTURY FOX INC | 86,170 | $473.7M | 1.45% | |
| 679 | TSAACI WORLDWIDE INC | 19,952 | $473.0M | 1.45% | |
| 680 | WRBWR BERKLEY CORP | 6,493 | $473.0M | 1.45% | |
| 681 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $473.0M | 1.45% | |
| 682 | —SPECTRA ENERGY PARTNERS LP | 14,043 | $472.0M | 1.45% | |
| 683 | TIFEURTIFFANY & CO | 4,829 | $472.0M | 1.45% | |
| 684 | OMCLOMNICELL INC | 41,075 | $471.3M | 1.45% | |
| 685 | RESRPC ENERGY SVCS INC | 288,615 | $470.7M | 1.44% | |
| 686 | IDAIDACORP INC | 24,365 | $470.7M | 1.44% | |
| 687 | MOMOUSDMOMO INC A D R | 12,585 | $470.0M | 1.44% | |
| 688 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $468.0M | 1.44% | |
| 689 | —SPARTAN MOTORS INC | 27,200 | $468.0M | 1.44% | |
| 690 | ALKALASKA AIR GROUP INC | 7,532 | $467.0M | 1.43% | |
| 691 | VONVVANGUARD RUSSELL 1000 VALUE ET | 4,445 | $467.0M | 1.43% | |
| 692 | BCBRUNSWICK CORP | 37,418 | $466.8M | 1.43% | |
| 693 | RRXREGAL BELOIT CORP | 6,345 | $466.0M | 1.43% | |
| 694 | BRBROADRIDGE FINANCIAL SOLUTIONS | 47,256 | $465.7M | 1.43% | |
| 695 | XFEBFIRST TRUST PREFERRED SEC INC | 23,900 | $465.0M | 1.43% | |
| 696 | CITUSDCIT GROUP INC | 8,996 | $464.0M | 1.42% | |
| 697 | —GCI LIBERTY INC CLASS A | 8,754 | $463.0M | 1.42% | |
| 698 | PFEPFIZER INC | 8,418,088 | $462.6M | 1.42% | |
| 699 | —ANDEAVOR | 29,365 | $462.5M | 1.42% | |
| 700 | —TALLGRASS ENERGY GP LP | 24,303 | $462.0M | 1.42% |