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)

StockValue
LPTUSDLIBERTY PPTY TR SBI
$212.0M
PANWPALO ALTO NETWORKS INC
$211.8M
CABOT MICROELECTRONICS CORPORA
$211.2M
MXLMAXLINEAR INC CLASS A
$211.0M
UFPTUFP TECHNOLOGIES INC
$211.0M
WFCWELLS FARGO & COMPANY
$211.0M
ITA*ISHARES US AEROSPACE DEFENSE E
$211.0M
ITWILLINOIS TOOL WORKS INC
$210.2M
UNFUNIFIRST CORP MASS
$210.0M
4DHDANA INCORPORATED
$210.0M
PFNPIMCO INCOME STRATEGY FUND II
$210.0M
COLONY CAPITAL INC
$210.0M
XEVVXEATON VANCE LTD DURATION FND
$210.0M
CMCOCOLUMBUS MCKINNON CORPORATION
$209.0M
MIKUSDMICHAELS COS INC THE
$209.0M
FANFIRST TR GLB WIND ENGY ETF
$209.0M
ESNTESSENT GROUP LTD
$209.0M
VISVANGUARD INDUSTRIALS
$209.0M
MTSIMACOM TECH SOLU HLDINGS INC
$209.0M
USMVISHARES EDGE MSCI MIN VOL USA
$208.2M
TNDMTANDEM DIABETES CARE INC
$208.0M
DESWISDOMTREE US SML CAP DIVIDEND
$208.0M
ORANYORANGE SPON A D R
$207.8M
OXMOXFORD INDS INC
$207.0M
ACGLARCH CAP GROUP LTD
$207.0M
UTHUNITED THERAPEUTICS CORP
$207.0M
EFXEQUIFAX INC
$206.6M
CYRXCRYOPORT INC
$206.0M
CERSCERUS CORP
$206.0M
NDQINVESCO QQQ TRUST ETF
$205.9M
AZTABROOKS AUTOMATION INC
$205.6M
NXSTNEXSTAR BROADCASTING GROUP A
$205.5M
MTGM G I C INVT CORP
$205.0M
BMYBRISTOL MYERS SQUIBB CO
$204.0M
CTSCTS CORP
$203.0M
IVVISHARES CORE S P 500 ETF
$203.0M
FDSFACTSET RESEARCH SYSTEMS INC
$202.9M
SCHPSCHWAB U S TIPS ETF
$202.6M
HEIH E I C O CORPORATION CL A
$202.2M
VSTOEURVISTA OUTDOOR INC WI
$202.0M
EMREMERSON ELECTRIC CO
$202.0M
AQLTISHARES SELECT DIVIDEND ETF
$201.9M
IEFISHARES BARLAYS 7-10 YRS TREAS
$201.0M
IWFISHARES RUSSELL 1000 GROWTH ET
$200.6M
GPRKGEOPARK LTD
$200.2M
SF9SANDERSON FARMS INC
$200.1M
GRA1EURGRACE W R & CO
$200.0M
QUALISHARES MSCI USA QUALITY
$200.0M
KEANE GROUP INC
$200.0M
ABALLIANCEBERNSTEIN HLDG LP
$200.0M
CATCATERPILLAR INC
$199.6M
VONAGE HOLDINGS CORP
$199.1M
USNAUSANA HEALTH SCIENCES INC
$199.0M
VIABVIACOM INC CLASS B
$199.0M
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$199.0M
TUPTUPPERWARE BRANDS CORP
$199.0M
WFCWELLS FARGO CO
$198.3M
GHGGREENTREE HOSPITALTY GR A D R
$198.0M
REXRREXFORD INDUSTRIAL REALTY IN
$198.0M
YYEURYY INC A D R
$198.0M
HLTHILTON WORLDWIDE HLDGS WI
$197.3M
IBERIABANK CORP
$197.2M
SPHBINVESCO S&P 500 HIGH BETA
$197.0M
SMPSTANDARD MTR PRODS INC
$197.0M
FDXFEDEX CORPORATION
$197.0M
KLICKULICKE & SOFFA INDS INC
$197.0M
SRTSTARTEK INC
$197.0M
SYKSTRYKER CORP
$196.4M
FLEXFLEX LTD
$196.0M
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$196.0M
NEARISHARES SHORT MATURITY BOND ET
$196.0M
CAREER ED CORP
$195.0M
RSPINVESCO S&P 500 EQUAL WEIGHT
$195.0M
MILACRON HOLDINGS CORP
$195.0M
PRAAPRA GROUP INC
$194.3M
JHXJAMES HARDIE INDS PLC SPON A D
$194.0M
ITMVANECK VECTORS ETF TR
$194.0M
MACMACERICH CO
$194.0M
AGZISHARES AGENCY BOND ETF
$193.4M
GDGENERAL DYNAMICS CORP
$193.2M
LINLINDE PLC
$193.1M
SPX FLOW INC W I
$193.0M
VIV1USDTELEFONICA BRASIL A D R
$193.0M
3M4MASIMO CORP
$193.0M
LVLNSPDR WELLS FARGO PREFERRED STO
$193.0M
EZMWISDOMTREE U S MIDCAP FUND ETF
$193.0M
SPTISPDR BARCLAYS CAPITAL INTERMED
$193.0M
STSENSATA TECHNOLOGIES HOLDING
$193.0M
MRSHMARSH & MCLENNAN COMPANIES INC
$193.0M
OIEUROWENS ILL INC
$193.0M
NMRNOMURA HOLDINGS INC A D R
$193.0M
NPFINUVEEN PREFERRED SECURITIES IN
$192.0M
MATMATTEL INC
$192.0M
PBVPRESTIGE BRANDS HLDGS INC
$192.0M
GCI LIBERTY INC CLASS A
$191.0M
VODVODAFONE GROUP PLC
$191.0M
FRCBFIRST REP BK SAN FRANCISCO CA
$191.0M
BUDANHEUSER BUSCH INBEV
$191.0M
MTBM T BANK CORP
$190.5M
UCBUNITED COMMUNITY BANKS INC
$190.2M
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