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 |
|---|---|---|---|---|---|
| 1001 | SCHWCHARLES SCHWAB CORPORATION | 7,226 | $309.0M | 0.89% | |
| 1002 | FFINFIRST FINL BANKSHARES INC | 5,357 | $309.0M | 0.89% | |
| 1003 | EZUISHARES MSCI EUROZONE ETF | 8,013 | $309.0M | 0.89% | |
| 1004 | —STAMPS COM INC | 3,787 | $308.0M | 0.89% | |
| 1005 | CCCHEMOURS COMPANY | 8,289 | $308.0M | 0.89% | |
| 1006 | CSLCARLISLE COS INC | 11,561 | $307.1M | 0.89% | |
| 1007 | IARTINTEGRA LIFESCIENCES HOLDINGS | 5,509 | $307.0M | 0.89% | |
| 1008 | FHBFIRST HAWAIIAN INC | 11,781 | $307.0M | 0.89% | |
| 1009 | ATMPBARCLAYS ETN SELECT MLP ETN | 15,000 | $307.0M | 0.89% | |
| 1010 | ASMLASML HOLDING NV NY REG SHS | 8,977 | $306.4M | 0.88% | |
| 1011 | AMANTERO MIDSTREAM CORP | 22,171 | $306.0M | 0.88% | |
| 1012 | —APARTMENT INVT MGMT CO A | 60,838 | $305.8M | 0.88% | |
| 1013 | —INTEGRATED DEVICE TECHNOLOGY I | 37,418 | $305.5M | 0.88% | |
| 1014 | RHPRYMAN HOSPITALITY PROPERTIES | 3,701 | $305.0M | 0.88% | |
| 1015 | —CARBON BLACK INC | 21,881 | $305.0M | 0.88% | |
| 1016 | DATATABLEAU SOFTWARE INC CL A | 2,391 | $304.0M | 0.88% | |
| 1017 | ABJAABB LTD A D R | 92,913 | $302.5M | 0.87% | |
| 1018 | ANATUSDAMERICAN NATL INS CO | 2,496 | $302.0M | 0.87% | |
| 1019 | AVNSAVANOS MEDICAL INC | 7,063 | $302.0M | 0.87% | |
| 1020 | IFGLISHARES INTERNATIONAL DEVELOPE | 9,944 | $302.0M | 0.87% | |
| 1021 | RLJRLJ LODGING TRUST | 17,123 | $301.0M | 0.87% | |
| 1022 | POWLPOWELL INDS INC | 11,304 | $300.0M | 0.87% | |
| 1023 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,846 | $300.0M | 0.87% | |
| 1024 | AWRAMERICAN STATES WATER CO | 4,218 | $300.0M | 0.87% | |
| 1025 | JBGSJBG SMITH PROPERTIES | 7,204 | $298.0M | 0.86% | |
| 1026 | KMXCARMAX INC | 44,591 | $297.8M | 0.86% | |
| 1027 | GOOGLALPHABET INC CL A | 252,888 | $297.6M | 0.86% | |
| 1028 | HYLBDEUTSCHE X-TRACKERS HY CORP | 5,972 | $297.0M | 0.86% | |
| 1029 | AMXNAMERICA MOVIL A D R | 109,613 | $296.3M | 0.86% | |
| 1030 | —CHINA TELECOM CORP LTD A D R | 5,286 | $296.0M | 0.85% | |
| 1031 | ATGEADTALEM GLOBAL EDUCATION INC | 6,396 | $296.0M | 0.85% | |
| 1032 | VSTVISTRA ENERGY CORP | 11,392 | $296.0M | 0.85% | |
| 1033 | UNPUNION PACIFIC CORP | 983,870 | $294.4M | 0.85% | |
| 1034 | LLYELI LILLY CO | 2,268,019 | $294.3M | 0.85% | |
| 1035 | WEAWESTERN ALLIANCE BANCORPORATIO | 37,232 | $294.2M | 0.85% | |
| 1036 | SFESSAFEGUARD SCIENTIFICS INC | 27,000 | $293.0M | 0.85% | |
| 1037 | XFFCXFLAH& CRUM/CLAY PREF SEC INC F | 15,518 | $293.0M | 0.85% | |
| 1038 | RPREALPAGE INC | 4,839 | $293.0M | 0.85% | |
| 1039 | BWXTBWX TECHNOLOGIES INC | 40,324 | $292.7M | 0.84% | |
| 1040 | —HORIZON PHARMA PLC | 64,175 | $292.4M | 0.84% | |
| 1041 | CWCURTISS WRIGHT CORP | 12,401 | $292.1M | 0.84% | |
| 1042 | PCGP G E CORP | 16,407 | $292.0M | 0.84% | |
| 1043 | PGCPEAPACK GLADSTONE FINL CORP | 11,149 | $292.0M | 0.84% | |
| 1044 | MZTILANCASTER COLONY CORP | 1,867 | $292.0M | 0.84% | |
| 1045 | RDNRADIAN GROUP INC | 83,894 | $291.5M | 0.84% | |
| 1046 | —PRESIDIO INC | 116,985 | $291.4M | 0.84% | |
| 1047 | SPSCSPS COMMERCE INC | 12,559 | $291.0M | 0.84% | |
| 1048 | TWITITAN INTL INC ILL | 48,700 | $291.0M | 0.84% | |
| 1049 | QQEWFIRST TR NASDQ 100 EQUAL WGHTD | 4,526 | $290.0M | 0.84% | |
| 1050 | BUSEFIRST BUSEY CORP | 11,884 | $290.0M | 0.84% | |
| 1051 | ZZILLOW GROUP INC C | 47,543 | $289.4M | 0.84% | |
| 1052 | DGROISHARES CORE DIVIDEND GROWTH E | 7,865 | $289.0M | 0.83% | |
| 1053 | BAPCREDICORP LTD | 1,207 | $289.0M | 0.83% | |
| 1054 | PROPROS HOLDINGS INC | 43,421 | $288.5M | 0.83% | |
| 1055 | WMKWEIS MKTS INC | 52,013 | $286.8M | 0.83% | |
| 1056 | DONWISDOMTREE US MC DIV FD ETF | 7,979 | $286.0M | 0.83% | |
| 1057 | FFTYINNOVATOR IBD 50 | 8,525 | $286.0M | 0.83% | |
| 1058 | BBREJPMORGAN BETABUILDERS CANADA E | 11,901 | $285.0M | 0.82% | |
| 1059 | SPIBSPDR PORTFOLIO INTERMEDIATE TE | 8,355 | $285.0M | 0.82% | |
| 1060 | VGITVANGUARD INTERMEDIATE TERM ETF | 4,424 | $285.0M | 0.82% | |
| 1061 | GIB/ACGI INC | 4,155 | $285.0M | 0.82% | |
| 1062 | TLTISHARES BARCLAYS 20 YRS | 2,247 | $284.0M | 0.82% | |
| 1063 | XWIAXWESTERN ASSET INFLATION LINKED | 25,339 | $284.0M | 0.82% | |
| 1064 | SKTTANGER FACTORY OUTLET CENTER | 13,558 | $284.0M | 0.82% | |
| 1065 | CMCCOMMERCIAL METALS CO | 16,613 | $284.0M | 0.82% | |
| 1066 | MTCHEURMATCH GROUP INC | 5,006 | $283.0M | 0.82% | |
| 1067 | DISCAUSDDISCOVERY INC A | 53,681 | $281.2M | 0.81% | |
| 1068 | DEMWISDOMTREE EMERGING MARKETS HI | 6,396 | $281.0M | 0.81% | |
| 1069 | WDFCW D 40 CO | 1,659 | $281.0M | 0.81% | |
| 1070 | OLNOLIN CORP NEW | 12,166 | $281.0M | 0.81% | |
| 1071 | PWRQUANTA SVCS INC | 7,456 | $281.0M | 0.81% | |
| 1072 | MCDMCDONALDS CORP | 1,209,566 | $280.6M | 0.81% | |
| 1073 | PPLPPL CORP | 8,814 | $280.0M | 0.81% | |
| 1074 | GTLSCHART INDUSTRIES INC | 3,091 | $280.0M | 0.81% | |
| 1075 | CAJPYCANON INC SPONS A D R | 110,005 | $279.9M | 0.81% | |
| 1076 | SLG2EURSL GREEN RLTY CORP | 16,913 | $278.2M | 0.80% | |
| 1077 | NGGNATIONAL GRID PLC | 4,975 | $278.0M | 0.80% | |
| 1078 | VLUEISHARES MSCI USA VALUE FACTR | 3,481 | $278.0M | 0.80% | |
| 1079 | RDYDR REDDYS LABORATORIES LTD A D | 6,856 | $278.0M | 0.80% | |
| 1080 | CTHRUSDCHARLES & COLVARD LTD | 243,775 | $278.0M | 0.80% | |
| 1081 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 78,898 | $277.2M | 0.80% | |
| 1082 | BF/ABROWN FORMAN CORP | 45,009 | $277.0M | 0.80% | |
| 1083 | ACGPASSOCIATED CAPITAL GROUP W I | 7,000 | $277.0M | 0.80% | |
| 1084 | TRNTRINITY INDS INC | 12,721 | $277.0M | 0.80% | |
| 1085 | LTHM1EURLIVENT CORP | 22,553 | $277.0M | 0.80% | |
| 1086 | FUODOLBY LABORATORIES INC CL A | 4,416 | $277.0M | 0.80% | |
| 1087 | MSAMSA SAFETY INC | 20,284 | $276.8M | 0.80% | |
| 1088 | GATXG A T X CORP | 20,324 | $276.3M | 0.80% | |
| 1089 | DISWALT DISNEY CO | 2,481 | $276.0M | 0.80% | |
| 1090 | UTGREAVES UTILITY INCOME FUND | 8,200 | $276.0M | 0.80% | |
| 1091 | GWWW W GRAINGER INC | 915 | $276.0M | 0.80% | |
| 1092 | SANBANCO SANTANDER SA A D R | 400,105 | $274.6M | 0.79% | |
| 1093 | MORNMORNINGSTAR INC | 18,942 | $274.1M | 0.79% | |
| 1094 | KAIKADANT INC | 3,112 | $274.0M | 0.79% | |
| 1095 | ELESTEE LAUDER COMPANIES INC | 1,650 | $274.0M | 0.79% | |
| 1096 | BMTABRITISH AMERICAN TOBACCO | 6,556 | $274.0M | 0.79% | |
| 1097 | MFS1EURWELBILT INC | 16,756 | $274.0M | 0.79% | |
| 1098 | UTXZUNITED TECHNOLOGIES CORP | 999,803 | $273.7M | 0.79% | |
| 1099 | AMTTD AMERITRADE HLDG CORP | 27,497 | $273.1M | 0.79% | |
| 1100 | TRMBTRIMBLE NAV LTD | 81,317 | $273.0M | 0.79% |