US BANCORP \DE\ Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$34.6B
Holdings
3,622
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COLBCOLUMBIA BKG SYS INC | 56,546 | $1.8B | 5.34% | |
| 2 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,488 | $1.7B | 5.05% | |
| 3 | HXLHEXCEL CORP NEW | 25,272 | $1.7B | 5.04% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 8,987 | $1.7B | 4.77% | |
| 5 | HELEHELEN OF TROY CORP LTD | 14,024 | $1.6B | 4.70% | |
| 6 | CPBCAMPBELL SOUP CO | 41,813 | $1.6B | 4.60% | |
| 7 | ATOATMOS ENERGY CORP | 15,405 | $1.6B | 4.58% | |
| 8 | BENFRANKLIN RES INC | 46,924 | $1.6B | 4.49% | |
| 9 | NINISOURCE INC | 53,826 | $1.5B | 4.45% | |
| 10 | ADCAGREE REALTY CORP | 21,934 | $1.5B | 4.39% | |
| 11 | AYIACUITY BRANDS INC | 12,613 | $1.5B | 4.37% | |
| 12 | IQVIQVIA HOLDINGS INC | 10,481 | $1.5B | 4.35% | |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 15,506 | $1.5B | 4.35% | |
| 14 | —L3 TECHNOLOGIES INC | 7,264 | $1.5B | 4.33% | |
| 15 | —HCP INC | 46,584 | $1.5B | 4.21% | |
| 16 | MRCYMERCURY SYSTEMS INC | 22,407 | $1.4B | 4.14% | |
| 17 | FCPTFOUR CORNERS PROPERTY TRUST | 48,002 | $1.4B | 4.10% | |
| 18 | VODVODAFONE GROUP PLC A D R | 78,035 | $1.4B | 4.10% | |
| 19 | CFGCITIZENS FINANCIAL GROUP | 43,018 | $1.4B | 4.03% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 87,762 | $1.4B | 4.01% | |
| 21 | VEUVANGUARD FTSE ALL WORLD EX US | 78,120 | $1.4B | 3.95% | |
| 22 | REZIRESIDEO TECHNOLOGIES INC | 70,257 | $1.4B | 3.91% | |
| 23 | —CYPRESS SEMICONDUCTOR CORP | 89,642 | $1.3B | 3.86% | |
| 24 | DISCKUSDDISCOVERY INC C | 52,360 | $1.3B | 3.84% | |
| 25 | ZSZSCALER INC | 18,593 | $1.3B | 3.81% | |
| 26 | ETRENTERGY CORPORATION | 13,793 | $1.3B | 3.81% | |
| 27 | OGEO G E ENERGY CORP | 30,477 | $1.3B | 3.80% | |
| 28 | VVVANGUARD LARGE CAP INDEX FUND | 10,134 | $1.3B | 3.80% | |
| 29 | AAPLAPPLE INC | 3,431,584 | $1.3B | 3.76% | |
| 30 | NEMNEWMONT MINING CORP | 36,428 | $1.3B | 3.76% | |
| 31 | PIPRPIPER JAFFRAY CO | 17,562 | $1.3B | 3.69% | |
| 32 | DVNDEVON ENERGY CORP | 39,846 | $1.3B | 3.63% | |
| 33 | FDO.FMACYS INC | 52,318 | $1.3B | 3.63% | |
| 34 | CPTCAMDEN PPTY TR SBI | 12,052 | $1.2B | 3.53% | |
| 35 | SWXSOUTHWEST GAS HOLDINGS INC | 14,750 | $1.2B | 3.50% | |
| 36 | FTNTFORTINET INC | 14,338 | $1.2B | 3.48% | |
| 37 | FCXFREEPORT MCMORAN INC | 93,019 | $1.2B | 3.46% | |
| 38 | EPPI SHARES MSCI PACIFIC EX JAPAN | 26,101 | $1.2B | 3.46% | |
| 39 | IAUUSDISHARES GOLD TRUST ETF | 96,613 | $1.2B | 3.45% | |
| 40 | —PS BUSINESS PKS INC | 7,622 | $1.2B | 3.45% | |
| 41 | OUTOUTFRONT MEDIA INC | 51,058 | $1.2B | 3.45% | |
| 42 | AYATLANTICA YIELD PLC | 61,228 | $1.2B | 3.44% | |
| 43 | GAPTHE GAP INC | 45,205 | $1.2B | 3.41% | |
| 44 | EPREPR PROPERTIES | 15,255 | $1.2B | 3.39% | |
| 45 | CMACOMERICA INC | 15,994 | $1.2B | 3.39% | |
| 46 | PCTYPAYLOCITY HOLDING CORP | 13,121 | $1.2B | 3.38% | |
| 47 | EBSEMERGENT BIOSOLUTIONS INC | 23,174 | $1.2B | 3.38% | |
| 48 | PUMPPROPETRO HLDG CORP | 51,757 | $1.2B | 3.37% | |
| 49 | BYDBOYD GAMING CORPORATION | 42,520 | $1.2B | 3.36% | |
| 50 | IYWISHARES US TECHNOLOGY ETF | 6,040 | $1.2B | 3.32% | |
| 51 | PKPARK HOTELS RESORTS INC WI | 37,023 | $1.1B | 3.32% | |
| 52 | TAKTAKEDA PHARMACEUTICAL SP A D R | 56,454 | $1.1B | 3.32% | |
| 53 | BCSBARCLAYS PLC A D R | 143,325 | $1.1B | 3.31% | |
| 54 | EMOCLEARBRIDGE MLP AND MIDSTREAM | 90,450 | $1.1B | 3.30% | |
| 55 | DGDOLLAR GENERAL CORP | 38,332 | $1.1B | 3.29% | |
| 56 | CAKECHEESECAKE FACTORY INC | 23,201 | $1.1B | 3.28% | |
| 57 | GLOBGLOBANT SA | 15,753 | $1.1B | 3.25% | |
| 58 | HOMBHOME BANCSHARES INC | 63,980 | $1.1B | 3.24% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,145,432 | $1.1B | 3.22% | |
| 60 | ARCCARES CAPITAL CORP | 65,128 | $1.1B | 3.22% | |
| 61 | SUXSYNNEX CORP | 11,710 | $1.1B | 3.22% | |
| 62 | PACWUSDPACWEST BANCORP | 29,623 | $1.1B | 3.22% | |
| 63 | ATDALLEGHENY TECHNOLOGIES INC | 43,428 | $1.1B | 3.20% | |
| 64 | REGREGENCY CENTERS CORPORATION | 16,456 | $1.1B | 3.20% | |
| 65 | PC6APETRO CHINA COMPANY LTD A D R | 16,927 | $1.1B | 3.19% | |
| 66 | MMM3M CO | 4,666,496 | $1.1B | 3.19% | |
| 67 | PCARPACCAR INC | 2,662,050 | $1.1B | 3.18% | |
| 68 | AANUSDAARONS INC | 20,867 | $1.1B | 3.17% | |
| 69 | KFYKORN FERRY INTL | 24,498 | $1.1B | 3.17% | |
| 70 | BTUSDB T GROUP P L C A D R | 73,927 | $1.1B | 3.16% | |
| 71 | —FORESCOUT TECHNOLOGIES INC | 26,098 | $1.1B | 3.16% | |
| 72 | MAAMID-AMER APT CMNTYS INC | 9,938 | $1.1B | 3.13% | |
| 73 | CPE3EURCALLON PETE CO DEL | 143,632 | $1.1B | 3.13% | |
| 74 | CGNXCOGNEX CORP | 243,746 | $1.1B | 3.13% | |
| 75 | WYNNWYNN RESORTS LTD | 9,068 | $1.1B | 3.12% | |
| 76 | XLRETHE REAL ESTATE SELECT SECTOR | 29,845 | $1.1B | 3.12% | |
| 77 | RXNEURREXNORD CORP | 42,943 | $1.1B | 3.12% | |
| 78 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 13,708 | $1.1B | 3.11% | |
| 79 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 21,226 | $1.1B | 3.10% | |
| 80 | TRNOTERRENO REALTY CORP | 25,396 | $1.1B | 3.08% | |
| 81 | EXLSEXLSERVICE HOLDINGS INC | 17,744 | $1.1B | 3.07% | |
| 82 | BROBROWN & BROWN INC | 36,006 | $1.1B | 3.07% | |
| 83 | RDWRRADWARE LTD | 40,538 | $1.1B | 3.06% | |
| 84 | —AQUA AMERICA INC | 29,057 | $1.1B | 3.06% | |
| 85 | —GOLDCORP INC | 92,368 | $1.1B | 3.05% | |
| 86 | JOUTJOHNSON OUTDOORS INC CL A | 14,788 | $1.1B | 3.04% | |
| 87 | VYXNCR CORPORATION | 38,614 | $1.1B | 3.04% | |
| 88 | CBTCABOT CORP | 25,215 | $1.1B | 3.03% | |
| 89 | —COLUMBIA PROPERTY TRUST INC | 46,243 | $1.0B | 3.00% | |
| 90 | LLOEWS CORP | 21,627 | $1.0B | 2.99% | |
| 91 | EGPEASTGROUP PROPERTIES INC | 9,278 | $1.0B | 2.99% | |
| 92 | STESTERIS PLC | 47,609 | $1.0B | 2.98% | |
| 93 | IRBTQIROBOT CORP | 8,770 | $1.0B | 2.98% | |
| 94 | LHCGUSDLHC GROUP INC | 29,188 | $1.0B | 2.97% | |
| 95 | RNRRENAISSANCE RE HOLDINGS LTD | 7,122 | $1.0B | 2.95% | |
| 96 | —TIVITY HEALTH INC | 58,189 | $1.0B | 2.95% | |
| 97 | PGRPROGRESSIVE CORP | 109,509 | $1.0B | 2.95% | |
| 98 | BRBROADRIDGE FINANCIAL SOLUTIONS | 38,245 | $1.0B | 2.94% | |
| 99 | WWWWOLVERINE WORLD WIDE INC | 28,429 | $1.0B | 2.93% | |
| 100 | KEYKEYCORP | 347,964 | $1.0B | 2.93% |
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