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 |
|---|---|---|---|---|---|
| 301 | SUSAISHARES MSCI USA ESG SELECT ET | 6,600 | $780.0M | 2.25% | |
| 302 | CWBSPDR BARCLAYS CAP CONVERTIBLE | 14,925 | $780.0M | 2.25% | |
| 303 | OGSONE GAS INC | 8,769 | $780.0M | 2.25% | |
| 304 | CRICARTERS INC | 33,803 | $778.6M | 2.25% | |
| 305 | NGGNATIONAL GRID PLC A D R | 13,934 | $778.0M | 2.25% | |
| 306 | CR1USDCRANE CO | 9,193 | $778.0M | 2.25% | |
| 307 | DELLDELL TECHNOLOGIES C | 13,231 | $777.0M | 2.24% | |
| 308 | FWONALIBERTY FORMULA ONE COMMON STO | 22,132 | $776.0M | 2.24% | |
| 309 | NUVAGBPNUVASIVE INC | 13,680 | $776.0M | 2.24% | |
| 310 | MLCOMELCO RESORTS AND ENT LIMITED | 206,570 | $774.9M | 2.24% | |
| 311 | NPKNATIONAL PRESTO INDS INC | 7,132 | $774.0M | 2.23% | |
| 312 | POWAINVESCO POWERSHARES DEFENSIVE | 15,465 | $772.0M | 2.23% | |
| 313 | CHTRCHARTER COMMUNICATIONS INC NEW | 8,834 | $770.3M | 2.22% | |
| 314 | ELANELANCO ANIMAL HEALTH INC | 23,994 | $769.0M | 2.22% | |
| 315 | NOKNOKIA CORP SPON A D R | 133,590 | $764.0M | 2.20% | |
| 316 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,444 | $763.1M | 2.20% | |
| 317 | DOOREURMASONITE INTERNATIONAL CORP | 15,287 | $762.0M | 2.20% | |
| 318 | PHGKONINKLIJKE PHILIPS NVR NY A D | 90,341 | $761.9M | 2.20% | |
| 319 | LVSLAS VEGAS SANDS CORP | 76,577 | $760.9M | 2.20% | |
| 320 | ANETEURARISTA NETWORKS INC | 2,417 | $760.0M | 2.19% | |
| 321 | MSFTMICROSOFT CORP | 6,426,954 | $758.0M | 2.19% | |
| 322 | INGNINOGEN INC | 7,938 | $757.0M | 2.18% | |
| 323 | LAMRLAMAR ADVERTISING CO A | 9,559 | $757.0M | 2.18% | |
| 324 | ETSYETSY INC | 63,021 | $756.5M | 2.18% | |
| 325 | SSDSIMPSON MFG CO INC | 12,758 | $756.0M | 2.18% | |
| 326 | VTYVERINT SYSTEMS INC | 46,250 | $755.0M | 2.18% | |
| 327 | TQJSIGNATURE BK | 5,898 | $755.0M | 2.18% | |
| 328 | 07SSECUREWORKS CORP A | 41,047 | $755.0M | 2.18% | |
| 329 | AZOAUTOZONE INC | 2,733 | $752.0M | 2.17% | |
| 330 | MKTXMARKETAXESS HLDGS INC | 20,318 | $751.3M | 2.17% | |
| 331 | FTAFIRST TRUST LARGE CAP VALUE | 14,562 | $751.0M | 2.17% | |
| 332 | FYTFT SMALL CAP VALUE ALPHADEX FD | 21,354 | $750.0M | 2.16% | |
| 333 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 60,486 | $750.0M | 2.16% | |
| 334 | PSMTPRICE SMART INC | 12,739 | $750.0M | 2.16% | |
| 335 | TPRTAPESTRY INC | 22,883 | $744.0M | 2.15% | |
| 336 | VSMEURVERSUM MATERIALS INC | 14,771 | $743.0M | 2.14% | |
| 337 | TRUTRANSUNION | 123,587 | $742.5M | 2.14% | |
| 338 | NFGNATIONAL FUEL GAS CO NJ | 12,180 | $742.0M | 2.14% | |
| 339 | AGOASSURED GUARANTY LTD | 16,705 | $742.0M | 2.14% | |
| 340 | AABAUSDALTABA INC | 29,335 | $740.4M | 2.14% | |
| 341 | GOOGLALPHABET INC | 629 | $740.0M | 2.14% | |
| 342 | EEFTEURONET WORLDWIDE INC | 13,675 | $739.2M | 2.13% | |
| 343 | SAIASAIA INC | 12,102 | $739.0M | 2.13% | |
| 344 | PRFZINVESTCO EXCHANGE TRADED FD TR | 31,530 | $738.3M | 2.13% | |
| 345 | VNDAVANDA PHARMACEUTICALS INC | 40,053 | $737.0M | 2.13% | |
| 346 | HLIHOULIHAN LOKEY INC | 16,072 | $736.0M | 2.12% | |
| 347 | REGNREGENERON PHARMACEUTICALS INC | 5,424 | $735.5M | 2.12% | |
| 348 | RESRPC ENERGY SVCS INC | 64,308 | $734.0M | 2.12% | |
| 349 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 20,620 | $733.0M | 2.12% | |
| 350 | VENVENTAS INC | 41,334 | $732.9M | 2.12% | |
| 351 | —FERRO CORP | 38,727 | $732.0M | 2.11% | |
| 352 | DGXQUEST DIAGNOSTICS INC | 25,475 | $731.6M | 2.11% | |
| 353 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 61,241 | $730.0M | 2.11% | |
| 354 | AIVLWISDOMTREE US DIV EX FNL FD ET | 8,526 | $729.0M | 2.10% | |
| 355 | W3UWESTERN UNION CO | 39,423 | $729.0M | 2.10% | |
| 356 | HESHESS CORP | 32,094 | $728.2M | 2.10% | |
| 357 | KEPKOREA ELEC POWER SPON A D R | 56,033 | $728.0M | 2.10% | |
| 358 | VTIVANGUARD TOTAL STOCK MARKET | 5,029 | $728.0M | 2.10% | |
| 359 | FICOFAIR ISAAC CORPORATION | 2,677 | $727.0M | 2.10% | |
| 360 | STLAFIAT CHRYSLER AUTOMOBILES NV | 48,965 | $727.0M | 2.10% | |
| 361 | TBITRUEBLUE INC | 30,723 | $726.0M | 2.10% | |
| 362 | AWMSKYWORKS SOLUTIONS INC | 53,228 | $725.7M | 2.09% | |
| 363 | HTLDHEARTLAND EXPRESS INC | 37,566 | $724.0M | 2.09% | |
| 364 | SCISERVICE CORP INTL | 17,998 | $723.0M | 2.09% | |
| 365 | LFUSLITTELFUSE INC | 16,434 | $721.3M | 2.08% | |
| 366 | HDSUSDHD SUPPLY HOLDINGS INC | 115,136 | $718.3M | 2.07% | |
| 367 | PRGOPERRIGO CO PLC | 14,917 | $718.0M | 2.07% | |
| 368 | IBDPISHARES IBONDS DEC 2024 TERM E | 243,739 | $717.4M | 2.07% | |
| 369 | ELPCCOMPANHIA PARANAENSE ENER SP A | 77,008 | $715.0M | 2.06% | |
| 370 | DBCINVESCO DB COMMODITY INDEX | 44,879 | $714.0M | 2.06% | |
| 371 | TMUST MOBILE US INC | 10,343 | $714.0M | 2.06% | |
| 372 | UBSIUNITED BANKSHARES INC W VA | 19,670 | $713.0M | 2.06% | |
| 373 | FRFIRST INDL RLTY TR INC | 68,337 | $711.7M | 2.05% | |
| 374 | CASYCASEYS GEN STORES INC | 5,522 | $711.0M | 2.05% | |
| 375 | NTGRNETGEAR INC | 21,433 | $710.0M | 2.05% | |
| 376 | JBLUJETBLUE AIRWAYS CORP | 43,337 | $709.0M | 2.05% | |
| 377 | IVZINVESCO LTD | 36,632 | $708.0M | 2.04% | |
| 378 | NDSNNORDSON CORP | 5,339 | $708.0M | 2.04% | |
| 379 | INNSUMMIT HOTEL PROPERTIES INC | 62,018 | $708.0M | 2.04% | |
| 380 | SAJACIA SANEAMENTO BASICO DE A D R | 389,350 | $706.4M | 2.04% | |
| 381 | WRKUSDWESTROCK CO | 48,841 | $704.2M | 2.03% | |
| 382 | TSTENARIS SA A D R | 24,887 | $704.0M | 2.03% | |
| 383 | BXMTBLACKSTONE MORTGAGE TRU CL A | 20,366 | $704.0M | 2.03% | |
| 384 | TELTE CONNECTIVITY LTD | 43,637 | $703.8M | 2.03% | |
| 385 | PEPPEPSICO INC | 2,382,973 | $703.6M | 2.03% | |
| 386 | TLTISHARES 20 YEAR TREASURY BOND | 33,982 | $703.6M | 2.03% | |
| 387 | SIRIEURSIRIUS XM HOLDINGS | 123,991 | $703.0M | 2.03% | |
| 388 | ERTHINVESCO EXCHANGE TRADED FD TR | 16,655 | $702.0M | 2.03% | |
| 389 | ITOTISHARES CORE S P TOTL US STK M | 10,904 | $702.0M | 2.03% | |
| 390 | ITUBITAU UNIBANCO HOLDINGS SA A D | 666,104 | $701.2M | 2.02% | |
| 391 | SEESEALED AIR CORP | 57,843 | $701.0M | 2.02% | |
| 392 | NXPINXP SEMICONDUCTORS NV | 59,963 | $700.6M | 2.02% | |
| 393 | ITGARTNER INC | 4,620 | $700.0M | 2.02% | |
| 394 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,428 | $699.0M | 2.02% | |
| 395 | SSFSENSIENT TECHNOLOGIES CORP | 10,314 | $699.0M | 2.02% | |
| 396 | TEVATEVA PHARMACEUTICAL INDS LTD A | 44,484 | $698.0M | 2.01% | |
| 397 | —WAGEWORKS INC | 18,467 | $698.0M | 2.01% | |
| 398 | KSUEURKANSAS CITY SOUTHERN | 29,693 | $694.8M | 2.01% | |
| 399 | HEIHEICO CORP | 43,510 | $694.4M | 2.00% | |
| 400 | TSSTOTAL SYSTEM SERVICES INC | 27,621 | $693.9M | 2.00% |