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 |
|---|---|---|---|---|---|
| 701 | CFRCULLEN FROST BANKERS INC | 4,352 | $462.0M | 1.42% | |
| 702 | —BALDWIN & LYONS INC CL A | 20,500 | $461.0M | 1.41% | |
| 703 | PBPROSPERITY BANCSHARES INC | 6,347 | $461.0M | 1.41% | |
| 704 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 7,333 | $461.0M | 1.41% | |
| 705 | HELEHELEN OF TROY CORP LTD | 18,830 | $460.2M | 1.41% | |
| 706 | ELESTEE LAUDER COMPANIES INC | 3,071 | $460.0M | 1.41% | |
| 707 | DNKNDUNKIN BRANDS GROUP INC | 7,712 | $460.0M | 1.41% | |
| 708 | QUOTUSDQUOTIENT TECHNOLOGY INC | 35,082 | $460.0M | 1.41% | |
| 709 | MGKVANGUARD MEGA CAP GROWTH INDEX | 4,096 | $460.0M | 1.41% | |
| 710 | LSTRLANDSTAR SYS INC | 4,177 | $459.0M | 1.41% | |
| 711 | RGAREINSURANCE GROUP AMERICA | 14,462 | $458.8M | 1.41% | |
| 712 | —RYDEX S&P EQUAL WEIGHT | 4,601 | $458.0M | 1.41% | |
| 713 | DONWISDOMTREE US MC DIV FD ETF | 13,380 | $457.0M | 1.40% | |
| 714 | —CHINA TELECOM CORP LTD A D R | 10,246 | $456.0M | 1.40% | |
| 715 | ATLOAMES NATL CORP | 16,601 | $456.0M | 1.40% | |
| 716 | —D S T SYSTEMS INC | 5,453 | $456.0M | 1.40% | |
| 717 | PKXPOSCO A D R | 36,254 | $454.4M | 1.39% | |
| 718 | AORISHARES CORE GROWTH ALLOCATION | 10,184 | $454.0M | 1.39% | |
| 719 | ACNTSYNALLOY CORP | 31,117 | $454.0M | 1.39% | |
| 720 | CFCF INDUSTRIES HOLDINGS INC | 12,023 | $453.0M | 1.39% | |
| 721 | SIVBEURSVB FINL GROUP | 1,887 | $453.0M | 1.39% | |
| 722 | AVTAVNET INC | 10,820 | $453.0M | 1.39% | |
| 723 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 9,417 | $452.0M | 1.39% | |
| 724 | FEPFIRST TR EUROPE ALPHADEX FUND | 11,378 | $451.0M | 1.38% | |
| 725 | INGRINGREDION INC | 11,343 | $449.0M | 1.38% | |
| 726 | —TEXTAINER GROUP HOLDINGS LTD | 26,478 | $449.0M | 1.38% | |
| 727 | NVROEURNEVRO CORP | 5,176 | $449.0M | 1.38% | |
| 728 | LOWLOWES COMPANIES INC | 5,088 | $446.0M | 1.37% | |
| 729 | OLLIOLLIES BARGAIN OUTLET HOLDI | 55,323 | $444.9M | 1.37% | |
| 730 | VLUEISHARES MSCI USA VALUE FACTR | 5,409 | $444.0M | 1.36% | |
| 731 | PFFISHARES S&P US PFD STK INDEX | 11,810 | $444.0M | 1.36% | |
| 732 | MCSMARCUS CORP | 96,001 | $443.5M | 1.36% | |
| 733 | NTRNUTRIEN LTD | 36,984 | $443.3M | 1.36% | |
| 734 | GAPTHE GAP INC | 50,769 | $443.1M | 1.36% | |
| 735 | PEPPEPSICO INC | 2,488,054 | $442.4M | 1.36% | |
| 736 | RDWRRADWARE LTD | 20,692 | $442.0M | 1.36% | |
| 737 | —SUN HYDRAULICS CORP | 8,250 | $442.0M | 1.36% | |
| 738 | LMEURLEGG MASON INC | 10,876 | $442.0M | 1.36% | |
| 739 | HWKNHAWKINS INC | 12,519 | $441.0M | 1.35% | |
| 740 | J40TPROSHARES TRUST ETF | 43,100 | $440.1M | 1.35% | |
| 741 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,708 | $440.0M | 1.35% | |
| 742 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 7,275 | $440.0M | 1.35% | |
| 743 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,880 | $440.0M | 1.35% | |
| 744 | CCKCROWN HOLDINGS INC | 8,652 | $439.0M | 1.35% | |
| 745 | AQLTISHARES US TREASURY BOND ETF | 17,781 | $439.0M | 1.35% | |
| 746 | —GREAT WESTERN BANCORP INC | 40,355 | $438.2M | 1.34% | |
| 747 | CIKCREDIT SUISSE GROUP A D R | 26,072 | $438.0M | 1.34% | |
| 748 | WINAWINMARK CORP | 3,330 | $436.0M | 1.34% | |
| 749 | KYNKAYNE ANDERSON MLP INVESTMENT | 26,301 | $434.0M | 1.33% | |
| 750 | UFPTUFP TECHNOLOGIES INC | 14,665 | $433.0M | 1.33% | |
| 751 | BRK/BBERKSHIRE HATHAWAY INC | 2,159 | $431.0M | 1.32% | |
| 752 | CHRCHURCHILL DOWNS INC | 1,764 | $430.0M | 1.32% | |
| 753 | CBCHUBB LTD | 988,518 | $429.9M | 1.32% | |
| 754 | UMBFUMB FINL CORP | 20,764 | $429.1M | 1.32% | |
| 755 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP | 11,754 | $429.0M | 1.32% | |
| 756 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,432 | $428.3M | 1.31% | |
| 757 | PTIP T TELEKOMUNIKASI INDONESIA A | 16,167 | $428.0M | 1.31% | |
| 758 | SKTTANGER FACTORY OUTLET CENTER | 19,450 | $428.0M | 1.31% | |
| 759 | WGOWINNEBAGO INDS INC | 11,339 | $426.0M | 1.31% | |
| 760 | AKRACADIA RLTY TR | 17,261 | $425.0M | 1.30% | |
| 761 | IDV*ISHARES DJ INTL SELECT DIV | 12,865 | $425.0M | 1.30% | |
| 762 | —INNERWORKINGS INC | 46,920 | $425.0M | 1.30% | |
| 763 | JT5MUELLER WTR PRODS INC | 39,035 | $424.0M | 1.30% | |
| 764 | EE N I SPA A D R | 11,992 | $424.0M | 1.30% | |
| 765 | HLTHILTON WORLDWIDE HLDGS WI | 20,407 | $423.2M | 1.30% | |
| 766 | FRPTFRESHPET INC | 25,606 | $422.0M | 1.29% | |
| 767 | LECOLINCOLN ELEC HLDGS INC | 18,971 | $421.3M | 1.29% | |
| 768 | AZOAUTOZONE INC | 2,476 | $421.2M | 1.29% | |
| 769 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,103,263 | $421.2M | 1.29% | |
| 770 | AAALCOA UPSTREAM CORPORATION | 9,374 | $421.0M | 1.29% | |
| 771 | CWISPDR MSCI ACWI EX US ETF | 10,825 | $421.0M | 1.29% | |
| 772 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,955 | $419.0M | 1.29% | |
| 773 | SPYGSPDR S&P 500 GROWTH | 12,490 | $419.0M | 1.29% | |
| 774 | HYSPIMCO 0-5 YR HI YLD CORP BOND | 4,206 | $419.0M | 1.29% | |
| 775 | FOXFFOX FACTORY HOLDING CORP | 95,048 | $417.9M | 1.28% | |
| 776 | HRCHILL ROM HOLDINGS INC | 4,797 | $417.0M | 1.28% | |
| 777 | XECEURCIMAREX ENERGY CO | 19,669 | $416.4M | 1.28% | |
| 778 | ESPESPEY MFG & ELECTRONICS CORP | 15,871 | $416.0M | 1.28% | |
| 779 | INGI N G GROEP N V SPONSORED A D | 143,925 | $415.0M | 1.27% | |
| 780 | —COUSINS PPTYS INC | 47,812 | $415.0M | 1.27% | |
| 781 | —SEMGROUP CORPORATION | 19,348 | $415.0M | 1.27% | |
| 782 | ENQENTEGRIS INC | 51,104 | $414.4M | 1.27% | |
| 783 | —ENEL AMERICAS SA A D R | 35,509 | $413.0M | 1.27% | |
| 784 | —THERAPEUTICS MD INC | 84,794 | $413.0M | 1.27% | |
| 785 | VVISA INC | 3,455 | $413.0M | 1.27% | |
| 786 | DOLWISDOMTREE INTL LARGECAP DVD | 8,282 | $412.0M | 1.26% | |
| 787 | INCYINCYTE CORP | 4,941 | $412.0M | 1.26% | |
| 788 | AMXNAMERICA MOVIL A D R | 109,233 | $411.7M | 1.26% | |
| 789 | THGHANOVER INS GROUP INC | 3,468 | $409.0M | 1.26% | |
| 790 | ODCOIL DRI CORP AMER | 10,191 | $409.0M | 1.26% | |
| 791 | HUBGHUB GROUP INC CL A | 9,736 | $407.0M | 1.25% | |
| 792 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 31,260 | $407.0M | 1.25% | |
| 793 | BACVERIZON COMMUNICATIONS | 8,517 | $407.0M | 1.25% | |
| 794 | GEGGEO GROUP INC THE | 19,855 | $406.0M | 1.25% | |
| 795 | VLUEISHARES EDGE MSCI USA VALUE ET | 131,254 | $405.4M | 1.24% | |
| 796 | NADNUVEEN QUALITY MUNI INCOME FUN | 30,710 | $404.0M | 1.24% | |
| 797 | LBEURL BRANDS INC | 10,553 | $403.0M | 1.24% | |
| 798 | CMCCOMMERCIAL METALS CO | 19,715 | $403.0M | 1.24% | |
| 799 | FRFIRST INDL RLTY TR INC | 61,619 | $402.4M | 1.23% | |
| 800 | FDXFEDEX CORPORATION | 1,673 | $402.0M | 1.23% |