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 |
|---|---|---|---|---|---|
| 801 | ABBVABBVIE INC | 2,854,645 | $401.1M | 1.23% | |
| 802 | VMBSVANGUARD MORTGAGE BACKED ETF | 7,720 | $398.0M | 1.22% | |
| 803 | INVHINVITATION HOMES INC | 70,707 | $397.2M | 1.22% | |
| 804 | —MELLANOX TECHNOLOGIES LTD A D | 5,449 | $397.0M | 1.22% | |
| 805 | —POWERSHARES WATER RESOURCES ET | 12,995 | $396.0M | 1.22% | |
| 806 | MIKUSDMICHAELS COS INC THE | 20,132 | $396.0M | 1.22% | |
| 807 | BLBLACKLINE INC | 10,095 | $396.0M | 1.22% | |
| 808 | QUALISHARES MSCI USA QUALITY | 4,779 | $395.0M | 1.21% | |
| 809 | —ULTIMATE SOFTWARE GROUP INC | 15,646 | $394.4M | 1.21% | |
| 810 | MFS1EURWELBILT INC | 20,247 | $394.0M | 1.21% | |
| 811 | EZUISHARES MSCI EUROZONE ETF | 9,056 | $393.0M | 1.21% | |
| 812 | AFGAMERICAN FINL GROUP INC OHIO | 3,500 | $393.0M | 1.21% | |
| 813 | IBDQISHARES IBONDS DEC 2025 TERM E | 123,475 | $392.6M | 1.20% | |
| 814 | SANBANCO SANTANDER SA A D R | 346,815 | $391.9M | 1.20% | |
| 815 | —TALLGRASS ENERGY PARTNERS L P | 10,313 | $391.0M | 1.20% | |
| 816 | XLFSPDR FINANCIAL SELECT SECTOR | 14,185 | $391.0M | 1.20% | |
| 817 | ISTBISHARES CORE SHORT TERM US BD | 7,918 | $391.0M | 1.20% | |
| 818 | EVREVERCORE INC | 18,478 | $390.2M | 1.20% | |
| 819 | CWBSPDR BARCLAYS CAP CONVERTIBLE | 7,556 | $390.0M | 1.20% | |
| 820 | TDTTFLEXSHARES TR IBOXX 3R TARGT E | 15,974 | $390.0M | 1.20% | |
| 821 | 4I1PHILIP MORRIS INTERNATIONAL | 3,922 | $390.0M | 1.20% | |
| 822 | MUSAMURPHY USA INC W I | 5,362 | $390.0M | 1.20% | |
| 823 | G4RABANCO DE CHILE A D R | 3,886 | $390.0M | 1.20% | |
| 824 | JJSFJ & J SNACK FOODS CORP | 20,090 | $389.4M | 1.19% | |
| 825 | AREALEXANDRIA REAL ESTATE EQUITIE | 13,362 | $388.3M | 1.19% | |
| 826 | AIRA A R CORP | 8,800 | $388.0M | 1.19% | |
| 827 | MANMANPOWERGROUP INC | 3,365 | $387.0M | 1.19% | |
| 828 | —UBS AG FI ENHANCED EUROPE 50 E | 2,340 | $387.0M | 1.19% | |
| 829 | JPMJ P MORGAN CHASE CO | 3,512,870 | $386.3M | 1.19% | |
| 830 | —ASPEN INSURANCE HOLDINGS LTD | 8,585 | $385.0M | 1.18% | |
| 831 | ATGEADTALEM GLOBAL EDUCATION INC | 8,097 | $385.0M | 1.18% | |
| 832 | PWRQUANTA SVCS INC | 11,159 | $384.0M | 1.18% | |
| 833 | RGRSTURM RUGER & CO INC | 46,478 | $383.1M | 1.18% | |
| 834 | XOMEXXON MOBIL CORPORATION | 5,132 | $383.0M | 1.18% | |
| 835 | MBBISHARES MBS ETF | 122,398 | $382.4M | 1.17% | |
| 836 | INTCINTEL CORP | 5,587,585 | $381.9M | 1.17% | |
| 837 | SPYSPDR S P 500 ETF | 5,736,405 | $381.5M | 1.17% | |
| 838 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 7,193 | $381.0M | 1.17% | |
| 839 | FNDFSCHWAB FUNDAMENTAL INTL LARGE | 12,665 | $380.0M | 1.17% | |
| 840 | EFXEQUIFAX INC | 24,260 | $379.5M | 1.16% | |
| 841 | MATMATTEL INC | 28,782 | $379.0M | 1.16% | |
| 842 | VVVANGUARD LARGE CAP ETF | 3,127 | $379.0M | 1.16% | |
| 843 | ANETEURARISTA NETWORKS INC | 1,485 | $379.0M | 1.16% | |
| 844 | MACMACERICH CO | 6,744 | $378.0M | 1.16% | |
| 845 | —INOVALON HOLDINGS INC | 35,693 | $378.0M | 1.16% | |
| 846 | HDHOME DEPOT INC | 1,221,116 | $377.5M | 1.16% | |
| 847 | GRCGORMAN RUPP CO | 136,614 | $376.6M | 1.16% | |
| 848 | TDTFFLEXSHARES TR IBOXX 5YR TRGT E | 15,177 | $375.0M | 1.15% | |
| 849 | RPMRPM INTERNATIONAL INC | 47,618 | $374.9M | 1.15% | |
| 850 | —ENVISION HEALTHCARE CORP | 9,747 | $374.0M | 1.15% | |
| 851 | FT2FIRST HORIZON NATIONAL CORP | 19,857 | $374.0M | 1.15% | |
| 852 | HCSGHEALTHCARE SVCS GROUP INC | 63,854 | $373.4M | 1.15% | |
| 853 | —M B FINANCIAL INC | 9,237 | $373.0M | 1.14% | |
| 854 | GDDYGODADDY INC CLASS A | 6,089 | $373.0M | 1.14% | |
| 855 | STLDSTEEL DYNAMICS INC | 54,800 | $372.1M | 1.14% | |
| 856 | IIININSTEEL INDUSTRIES INC | 13,423 | $371.0M | 1.14% | |
| 857 | POWLPOWELL INDS INC | 13,842 | $371.0M | 1.14% | |
| 858 | JLLJONES LANG LASALLE INC | 2,118 | $370.0M | 1.14% | |
| 859 | ITOTISHARES CORE S P TOTL US STK M | 6,121 | $370.0M | 1.14% | |
| 860 | FMCF M C CORPORATION | 20,491 | $369.2M | 1.13% | |
| 861 | NNNNATIONAL RETAIL PROPERTIES INC | 9,357 | $368.0M | 1.13% | |
| 862 | —FCB FINANCIAL HOLDINGS INC | 29,980 | $367.2M | 1.13% | |
| 863 | ERFGBPENERPLUS CORP | 32,613 | $367.0M | 1.13% | |
| 864 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 2,038 | $367.0M | 1.13% | |
| 865 | IWOISHARES RUSSELL 2000 GROW INDX | 1,918 | $366.0M | 1.12% | |
| 866 | GPIGROUP 1 AUTOMOTIVE INC | 5,595 | $366.0M | 1.12% | |
| 867 | REEVEREST RE GROUP LTD | 14,556 | $365.4M | 1.12% | |
| 868 | DLSWISDOMTREE INTERNATIONAL ETF | 4,775 | $365.0M | 1.12% | |
| 869 | IGLBISHARES 10 YR CREDIT BOND | 6,033 | $364.0M | 1.12% | |
| 870 | DEMWISDOMTREE EMERGING MARKETS HI | 7,611 | $364.0M | 1.12% | |
| 871 | SCHPSCHWAB U S TIPS ETF | 2,364,313 | $363.5M | 1.12% | |
| 872 | CCEPCOCA COLA EUROREAN PARTNERS | 57,336 | $363.0M | 1.11% | |
| 873 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,467 | $362.5M | 1.11% | |
| 874 | CBRLCRACKER BARREL OLD CTRY STORE | 2,276 | $362.0M | 1.11% | |
| 875 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 5,767 | $362.0M | 1.11% | |
| 876 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 6,828 | $361.0M | 1.11% | |
| 877 | —ISHARES IBONDS DEC 2018 TERM E | 200,280 | $360.7M | 1.11% | |
| 878 | CWCURTISS WRIGHT CORP | 12,407 | $359.3M | 1.10% | |
| 879 | RYNRAYONIER INC | 10,192 | $359.0M | 1.10% | |
| 880 | EBMTEAGLE BANCORP MONTANA INC | 17,242 | $359.0M | 1.10% | |
| 881 | LAKELAKELAND INDUSTRIES INC | 27,679 | $359.0M | 1.10% | |
| 882 | XGDVXGABELLI DIVID & INCOME TR | 16,261 | $359.0M | 1.10% | |
| 883 | IJKISHARES S P MID CAP 400 GROWTH | 17,610 | $358.5M | 1.10% | |
| 884 | CASYCASEYS GEN STORES INC | 3,259 | $358.0M | 1.10% | |
| 885 | XLUSPDR UTILITIES SELECT SECTOR | 7,083 | $358.0M | 1.10% | |
| 886 | SU6SURMODICS INC | 9,390 | $357.0M | 1.10% | |
| 887 | PNCPNC FINANCIAL SERVICES GROUP | 2,361 | $357.0M | 1.10% | |
| 888 | —C J ENERGY SVCS INC | 13,822 | $357.0M | 1.10% | |
| 889 | HHYATT HOTELS CORP CL A | 25,412 | $356.6M | 1.09% | |
| 890 | AMGNAMGEN INC | 679,258 | $356.6M | 1.09% | |
| 891 | —CANTEL MEDICAL CORP | 3,183 | $355.0M | 1.09% | |
| 892 | WMKWEIS MKTS INC | 52,010 | $354.8M | 1.09% | |
| 893 | FNBFNB CORP | 194,865 | $354.3M | 1.09% | |
| 894 | MSAMSA SAFETY INC | 28,712 | $354.0M | 1.09% | |
| 895 | ACNACCENTURE PLC | 2,306 | $354.0M | 1.09% | |
| 896 | PORPORTLAND GENERAL ELECTRIC COMP | 8,695 | $353.0M | 1.08% | |
| 897 | BUSEFIRST BUSEY CORP | 11,882 | $353.0M | 1.08% | |
| 898 | —IBERIABANK CORP | 4,524 | $353.0M | 1.08% | |
| 899 | ESNTESSENT GROUP LTD | 8,281 | $352.0M | 1.08% | |
| 900 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,837 | $352.0M | 1.08% |