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 |
|---|---|---|---|---|---|
| 1101 | HAEHAEMONETICS CORP | 3,119 | $273.0M | 0.79% | |
| 1102 | BKHBLACK HILLS CORP | 29,975 | $272.9M | 0.79% | |
| 1103 | COLMCOLUMBIA SPORTSWEAR CO | 2,604 | $272.0M | 0.79% | |
| 1104 | BDNBRANDYWINE REALTY TRUST | 17,044 | $271.0M | 0.78% | |
| 1105 | GDXVANECK VECTORS GOLD MINERS ETF | 12,093 | $271.0M | 0.78% | |
| 1106 | KWE1RING ENERGY INC | 45,842 | $269.0M | 0.78% | |
| 1107 | AZPNUSDASPEN TECHNOLOGY INC | 38,030 | $268.7M | 0.78% | |
| 1108 | HYTBLACKROCK CORP HIGH YIELD VI C | 26,056 | $267.0M | 0.77% | |
| 1109 | CMBSISHARES CMBS ETF | 5,175 | $267.0M | 0.77% | |
| 1110 | GRCGORMAN RUPP CO | 113,424 | $266.6M | 0.77% | |
| 1111 | IYZISHARES US TELECOMMUNICATIONS | 8,944 | $266.0M | 0.77% | |
| 1112 | CALCALERES INC | 10,801 | $266.0M | 0.77% | |
| 1113 | SEBSEABOARD CORP DEL | 62 | $266.0M | 0.77% | |
| 1114 | PKNPERKIN ELMER INC | 2,756 | $266.0M | 0.77% | |
| 1115 | UMPQUSDUMPQUA HOLDINGS CORP | 117,289 | $265.7M | 0.77% | |
| 1116 | PYPLPAYPAL HOLDINGS INC | 451,009 | $265.6M | 0.77% | |
| 1117 | SCHMSCHWAB US MID CAP ETF | 4,783 | $265.0M | 0.76% | |
| 1118 | TJXTJX COMPANIES | 4,980 | $265.0M | 0.76% | |
| 1119 | IMOIMPERIAL OIL LTD | 9,689 | $265.0M | 0.76% | |
| 1120 | IBKRINTERACTIVE BROKERS GROUP CL A | 53,524 | $264.5M | 0.76% | |
| 1121 | EOSEATON VANCE ENH EQTY INC FD II | 16,053 | $264.0M | 0.76% | |
| 1122 | CASSCASS INFORMATION SYSTEMS INC | 5,592 | $264.0M | 0.76% | |
| 1123 | PZZAPAPA JOHNS INTL INC | 4,992 | $264.0M | 0.76% | |
| 1124 | SBUXSTARBUCKS CORP | 1,009,793 | $263.9M | 0.76% | |
| 1125 | MPLXMPLX LP | 62,075 | $263.8M | 0.76% | |
| 1126 | DIODDIODES INC | 55,095 | $263.6M | 0.76% | |
| 1127 | NBL2EURNOBLE ENERGY INC | 61,327 | $263.3M | 0.76% | |
| 1128 | JXC1J2 GLOBAL INC | 17,234 | $263.2M | 0.76% | |
| 1129 | ENSGENSIGN GROUP INC | 5,143 | $263.0M | 0.76% | |
| 1130 | PGFINVESCO EXCHANGE TRADED FD TR | 14,400 | $263.0M | 0.76% | |
| 1131 | DSGTHE DESCARTES SYSTEMS GROUP IN | 7,225 | $263.0M | 0.76% | |
| 1132 | SLBSCHLUMBERGER LTD | 1,328,565 | $262.7M | 0.76% | |
| 1133 | SUPNSUPERNUS PHARMACEUTICALS INC | 40,187 | $262.1M | 0.76% | |
| 1134 | NJRNEW JERSEY RESOURCES CORP | 5,259 | $262.0M | 0.76% | |
| 1135 | SHWSHERWIN-WILLIAMS CO | 607 | $262.0M | 0.76% | |
| 1136 | INDBINDEPENDENT BK CORP MASS | 3,224 | $261.0M | 0.75% | |
| 1137 | XFEBFIRST TRUST PREFERRED SEC INC | 13,687 | $261.0M | 0.75% | |
| 1138 | INVHINVITATION HOMES INC | 57,418 | $260.1M | 0.75% | |
| 1139 | TMOTHERMO FISHER SCIENTIFIC INC | 222,934 | $259.8M | 0.75% | |
| 1140 | BOHBANK OF HAWAII CORP | 3,283 | $259.0M | 0.75% | |
| 1141 | ADBEADOBE SYSTEMS INC | 973 | $259.0M | 0.75% | |
| 1142 | VACMARRIOTT VACATIONS WORLD | 2,746 | $258.0M | 0.74% | |
| 1143 | ELVANTHEM INC | 55,978 | $257.8M | 0.74% | |
| 1144 | BHEBENCHMARK ELECTRONICS INC | 9,763 | $256.0M | 0.74% | |
| 1145 | DEAEASTERLY GOVERNMENT PROPERTI | 14,243 | $256.0M | 0.74% | |
| 1146 | CLRUSDCONTINENTAL RESOURCES INC | 30,072 | $255.1M | 0.74% | |
| 1147 | NBIXNEUROCRINE BIOSCIENCES INC | 2,886 | $254.0M | 0.73% | |
| 1148 | —COMPANHIA BRASILEIRA DE DIST A | 10,913 | $254.0M | 0.73% | |
| 1149 | BVNMINAS BUENAVENTURA A D R | 14,711 | $254.0M | 0.73% | |
| 1150 | MRKMERCK & COMPANY INC | 3,054 | $254.0M | 0.73% | |
| 1151 | NACNUVEEN CALI QUAL MUN INCOME FD | 18,381 | $254.0M | 0.73% | |
| 1152 | NATRNATURES SUNSHINE PRODS INC | 27,363 | $254.0M | 0.73% | |
| 1153 | DKSDICKS SPORTING GOODS INC | 6,919 | $254.0M | 0.73% | |
| 1154 | APOGAPOGEE ENTERPRISES INC | 48,365 | $253.6M | 0.73% | |
| 1155 | LBEURL BRANDS INC | 9,156 | $253.0M | 0.73% | |
| 1156 | ALLYALLY FINANCIAL INC | 9,189 | $253.0M | 0.73% | |
| 1157 | BBDBANCO BRADESCO A D R | 23,224 | $253.0M | 0.73% | |
| 1158 | TTCTORO CO (THE) | 3,677 | $253.0M | 0.73% | |
| 1159 | SUZSUZANO PAPEL E CELULO SP A D R | 10,645 | $253.0M | 0.73% | |
| 1160 | HHYATT HOTELS CORP CL A | 25,412 | $252.6M | 0.73% | |
| 1161 | THGHANOVER INS GROUP INC | 2,209 | $252.0M | 0.73% | |
| 1162 | VVVVALVOLINE INC | 13,587 | $252.0M | 0.73% | |
| 1163 | —JPMORGAN BETABUILDERS EUROPE E | 10,685 | $252.0M | 0.73% | |
| 1164 | SD2SANDY SPRING BANCORP INC | 8,059 | $252.0M | 0.73% | |
| 1165 | —CHEMICAL FINANCIAL CORP | 35,096 | $251.2M | 0.72% | |
| 1166 | —PARK ELECTROCHEMICAL CORP | 16,029 | $251.0M | 0.72% | |
| 1167 | WABCWESTAMERICA BANCORPORATION | 4,061 | $251.0M | 0.72% | |
| 1168 | XHESPDR S&P HEALTH CARE EQUIPMENT | 3,120 | $251.0M | 0.72% | |
| 1169 | SNPUSDCHINA PETROLEUM CHEM A D R | 3,147 | $251.0M | 0.72% | |
| 1170 | BLKBBLACKBAUD INC | 3,144 | $251.0M | 0.72% | |
| 1171 | DOCUDOCUSIGN INC | 43,183 | $251.0M | 0.72% | |
| 1172 | IEFISHARES 7 10 YEAR TREASURY BON | 18,283 | $250.7M | 0.72% | |
| 1173 | AKAMAKAMAI TECHNOLOGIES INC | 65,100 | $250.4M | 0.72% | |
| 1174 | —ENEL AMERICAS SA A D R | 163,518 | $250.2M | 0.72% | |
| 1175 | MUSAMURPHY USA INC W I | 2,920 | $250.0M | 0.72% | |
| 1176 | PSCTINVESCO S P SMALLCAP INFORMATI | 3,115 | $250.0M | 0.72% | |
| 1177 | HCSGHEALTHCARE SVCS GROUP INC | 66,254 | $249.9M | 0.72% | |
| 1178 | IHGINTERCONTINENTAL HOTELS A D R | 29,382 | $249.5M | 0.72% | |
| 1179 | ROFK FORCE INC | 7,063 | $249.0M | 0.72% | |
| 1180 | ODCOIL DRI CORP AMER | 7,993 | $249.0M | 0.72% | |
| 1181 | PPIHPERMA PIPE HOLDINGS INC | 28,218 | $249.0M | 0.72% | |
| 1182 | IVOOVANGUARD S P MID CAP 400 INDEX | 1,949 | $249.0M | 0.72% | |
| 1183 | ERFGBPENERPLUS CORP | 29,510 | $248.0M | 0.72% | |
| 1184 | BTTBLACKROCK MUNI 2030 TGT TM TR | 11,142 | $248.0M | 0.72% | |
| 1185 | CBUCOMMUNITY BK SYS INC | 4,142 | $248.0M | 0.72% | |
| 1186 | —BOTTOMLINE TECHNOLOGIES DEL IN | 4,928 | $247.0M | 0.71% | |
| 1187 | UTLUNITIL CORP | 4,546 | $247.0M | 0.71% | |
| 1188 | EBMTEAGLE BANCORP MONTANA INC | 14,598 | $247.0M | 0.71% | |
| 1189 | TGNATEGNA INC | 17,512 | $246.0M | 0.71% | |
| 1190 | VREXVAREX IMAGING CORP | 7,253 | $245.0M | 0.71% | |
| 1191 | FTITECHNIPFMC PLC | 10,388 | $245.0M | 0.71% | |
| 1192 | XLGINVESCO S P 500 TOP 50 ETF | 1,208 | $245.0M | 0.71% | |
| 1193 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,622 | $245.0M | 0.71% | |
| 1194 | JLLJONES LANG LASALLE INC | 1,580 | $244.0M | 0.70% | |
| 1195 | SEISOLARIS OILFIELD INFRASTRUCTUR | 14,780 | $244.0M | 0.70% | |
| 1196 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 24,997 | $244.0M | 0.70% | |
| 1197 | TAPMOLSON COORS BREWING CO CL B | 26,893 | $243.4M | 0.70% | |
| 1198 | JUSTGOLDMAN SACHS JUST U S LARGE C | 6,000 | $243.0M | 0.70% | |
| 1199 | IPARINTER PARFUMS INC | 3,203 | $243.0M | 0.70% | |
| 1200 | FT2FIRST HORIZON NATIONAL CORP | 17,338 | $243.0M | 0.70% |