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 | Value |
|---|---|
IPARINTER PARFUMS INC | $243.0M |
WELLWELLTOWER INC | $242.4M |
TLRYEURTILRAY INC CLASS 2 COMMON | $242.0M |
ALRMALARM COM HOLDINGS INC | $241.7M |
FMCF M C CORPORATION | $241.5M |
NUVNUVEEN MUN VALUE FD INC | $241.0M |
LADLITHIA MOTORS INC CL A | $241.0M |
WMTWALMART INC | $240.6M |
—SPARTAN MOTORS INC | $240.0M |
SHAKSHAKE SHACK INC CLASS A | $240.0M |
IIININSTEEL INDUSTRIES INC | $240.0M |
—PRIMO WATER CORP | $240.0M |
MAMASTERCARD INC | $239.8M |
ABXBARRICK GOLD CORP | $239.2M |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $239.0M |
NWPXNORTHWEST PIPE CO | $239.0M |
VDCVANGUARD CONSUMER STAPLES INDE | $238.0M |
CAEC A E INC | $238.0M |
PHKPIMCO HIGH INCOME | $238.0M |
CCKCROWN HOLDINGS INC | $238.0M |
—TEXTAINER GROUP HOLDINGS LTD | $237.0M |
FMFFORMFACTOR INC | $237.0M |
CIMCHIMERA INVESTMENT CORP | $237.0M |
AXPAMERICAN EXPRESS COMPANY | $236.0M |
PRAPROASSURANCE CORPORATION | $236.0M |
HCQAMN HEALTHCARE SVCS INC | $235.7M |
NICNICOLET BANKSHARES INC | $235.0M |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $235.0M |
IWRISHARES RUSSELL MID CAP ETF | $234.9M |
ESSESSEX PROPERTY TRUST INC | $233.3M |
TTENTOTAL FINA ELF SA | $233.0M |
BIDSOTHEBYS HLDGS INC CL A | $233.0M |
XLFSPDR FINANCIAL SELECT SECTOR | $233.0M |
RYROYAL BK CDA MONTREAL QUE | $232.9M |
ACNACCENTURE PLC CL A | $232.1M |
FMBIUSDFIRST MIDWEST BANCORP INC DEL | $230.2M |
MKSIM K S INSTRUMENTS INC | $230.1M |
RELXRELX PLC SPON A D R | $230.0M |
EEMISHARES MSCI EMERGING MARKETS | $229.4M |
COSCNO FINANCIAL GROUP INC | $229.0M |
FNBFNB CORP | $228.5M |
GGGGRACO INC | $228.3M |
KBIAKB FINANCIAL GROUP A D R | $228.0M |
VONVVANGUARD RUSSELL 1000 VALUE ET | $228.0M |
USHYISHARES BROAD USD HIGH YIELD | $228.0M |
VRSKVERISK ANALYTICS INC | $227.0M |
—CYRUSONE INC | $226.6M |
PEBPEBBLEBROOK HOTEL TRUST | $226.1M |
VVVANGUARD LARGE CAP ETF | $226.0M |
NMIHNMI HOLDINGS INC CLASS A | $226.0M |
—CRAY INC | $226.0M |
QCOMQUALCOMM INC | $225.5M |
MURMURPHY OIL CORP | $225.3M |
1GSNNOVANTA INC | $225.0M |
IIMINVESCO VALUE MUNICIPAL INCOME | $225.0M |
WSTWEST PHARMACEUTICALS SVCS | $225.0M |
MOMOUSDMOMO INC A D R | $225.0M |
—DCP MIDSTREAM LP | $225.0M |
0E41ENLINK MIDSTREAM LLC | $225.0M |
AAALCOA UPSTREAM CORPORATION | $225.0M |
IPACISHARES CORE MSCI PACIFIC ETF | $224.6M |
—2U INC | $224.2M |
BFHALLIANCE DATA SYSTEMS CORP | $224.2M |
REEVEREST RE GROUP LTD | $223.4M |
CGWINVESCO S P GLOBAL WATER INDEX | $223.2M |
CLFCLEVELAND CLIFFS INC | $223.0M |
HBNCHORIZON BANCORP INC | $222.0M |
VIOOVANGUARD S P SMALL CAP 600 ETF | $222.0M |
BABOEING CO | $221.9M |
BKIEURBLACK KNIGHT INC | $221.1M |
EIMEATON VANCE INSURED MUNI BND | $221.0M |
AWNADVANCE AUTO PARTS INC | $221.0M |
XSWSPDR S&P SOFTWARE SERVICES ETF | $221.0M |
COPCONOCOPHILLIPS | $220.9M |
AQLTISHARES IBONDS MAR 2023 TERM E | $219.4M |
VGSHVANGUARD SHORT TERM TREASURY E | $219.0M |
—GENOMIC HEALTH INC | $219.0M |
CLVSEURCLOVIS ONCOLOGY INC | $219.0M |
CMCANADIAN IMPERIAL BK OF COMMRC | $219.0M |
WMWASTE MANAGEMENT INC | $218.2M |
NWENORTHWESTERN CORP | $218.1M |
GIFIGULF IS FABRICATION INC | $218.0M |
COHRII-VI INC | $218.0M |
AGREURAVANGRID INC | $218.0M |
SPXCS P X CORP | $218.0M |
IYJISHARES US INDUSTRIALS ETF | $218.0M |
WHWYNDAM HOTELS RESORTS INC | $217.5M |
—JPMORGAN BETABUILDERS JAPAN ET | $217.0M |
—ENCANA CORP | $216.1M |
BUWABIO RAD LABS INC CL A | $216.0M |
IVREURINVESCO MORTGAGE CAPITAL | $216.0M |
NVRNVR INC | $216.0M |
IGMISHARES NORTH AMERICAN TECH ET | $216.0M |
BBTBERKSHIRE HILLS BANCORP INC | $216.0M |
SKYWSKYWEST INC | $216.0M |
PLOWDOUGLAS DYNAMICS INC | $215.0M |
ALXNALEXION PHARMACEUTICALS INC | $214.7M |
BLBLACKLINE INC | $214.7M |
—SUN HYDRAULICS CORP | $214.0M |
—ACTUANT CORPORATION | $214.0M |