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 |
|---|---|---|---|---|---|
| 401 | —CBS CORP CLASS B NON VOTING | 117,564 | $690.9M | 1.99% | |
| 402 | MLRMILLER INDUSTRIES INC | 22,334 | $689.0M | 1.99% | |
| 403 | LILALIBERTY LATIN AMERICA LTD | 35,423 | $689.0M | 1.99% | |
| 404 | KNKNOWLES CORP | 39,075 | $688.0M | 1.99% | |
| 405 | SCLSTEPAN CO | 7,852 | $687.0M | 1.98% | |
| 406 | CVECENOVUS ENERGY INC | 79,155 | $687.0M | 1.98% | |
| 407 | CTXSEURCITRIX SYS INC | 21,483 | $685.5M | 1.98% | |
| 408 | S76STORE CAPITAL CORP | 20,382 | $683.0M | 1.97% | |
| 409 | ALAIR LEASE CORP | 19,858 | $682.0M | 1.97% | |
| 410 | ABBVABBVIE INC | 3,137,402 | $679.4M | 1.96% | |
| 411 | GKDGRAND CANYON EDUCATION INC | 41,438 | $679.1M | 1.96% | |
| 412 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 7,411 | $677.0M | 1.95% | |
| 413 | SRSPIRE INC | 33,248 | $675.1M | 1.95% | |
| 414 | 7SUSUMMIT MATERIALS INC CL A | 42,531 | $675.0M | 1.95% | |
| 415 | ACWXISHARES MSCI ACWI EX US E T F | 261,247 | $674.4M | 1.95% | |
| 416 | HOLXHOLOGIC INC | 13,930 | $674.0M | 1.95% | |
| 417 | IBDQISHARES IBONDS DEC 2025 TERM E | 148,782 | $673.0M | 1.94% | |
| 418 | ENVUSDENVESTNET INC | 10,268 | $672.0M | 1.94% | |
| 419 | EEMVISHARES EDGE MSCI MIN VOL ETF | 11,263 | $668.0M | 1.93% | |
| 420 | ENRENERGIZER HLDGS INC | 59,406 | $667.0M | 1.93% | |
| 421 | TDTORONTO DOMINION BANK | 37,812 | $665.4M | 1.92% | |
| 422 | WKWORKIVA INC | 13,119 | $665.0M | 1.92% | |
| 423 | IRDMIRIDIUM COMMUNICATION INC | 25,027 | $662.0M | 1.91% | |
| 424 | TWLOTWILIO INC A | 5,120 | $662.0M | 1.91% | |
| 425 | —MEDIDATA SOLUTIONS INC | 9,020 | $661.0M | 1.91% | |
| 426 | 4I1PHILIP MORRIS INTERNATIONAL | 7,480 | $661.0M | 1.91% | |
| 427 | DLNWISDOMTREE US LC DIV FD ETF | 7,001 | $660.0M | 1.90% | |
| 428 | LENLENNAR CORP CL A | 13,443 | $660.0M | 1.90% | |
| 429 | IGLBISHARES LONG TERM CORPORATE ET | 10,942 | $660.0M | 1.90% | |
| 430 | NTRNUTRIEN LTD | 65,279 | $657.8M | 1.90% | |
| 431 | DHRB G FOODS INC NEW | 100,029 | $657.8M | 1.90% | |
| 432 | STTSPDR LEHMAN HIGH YIELD BOND | 18,275 | $657.0M | 1.90% | |
| 433 | SHENSHENANDOAH TELECOMMUN COM | 14,778 | $656.0M | 1.89% | |
| 434 | GOOGALPHABET INC | 559 | $656.0M | 1.89% | |
| 435 | VXUSVANGUARD TOTAL INTERNATIONAL E | 12,624 | $656.0M | 1.89% | |
| 436 | CNPCENTERPOINT ENERGY INC | 86,928 | $655.0M | 1.89% | |
| 437 | FLSFLOWSERVE CORP | 14,497 | $655.0M | 1.89% | |
| 438 | AEGAEGON N V A D R | 939,778 | $654.9M | 1.89% | |
| 439 | RAMPLIVERAMP HOLDINGS INC | 11,984 | $654.0M | 1.89% | |
| 440 | BOXBOX INC CLASS A | 33,835 | $653.0M | 1.88% | |
| 441 | TXTTEXTRON INC | 32,908 | $652.0M | 1.88% | |
| 442 | VMBSVANGUARD MTGE BUSINESS SEC | 12,447 | $652.0M | 1.88% | |
| 443 | RNSTRENASANT CORP | 19,254 | $652.0M | 1.88% | |
| 444 | GTNGRAY TELEVISION INC | 30,493 | $651.0M | 1.88% | |
| 445 | NVCRNOVOCURE LTD | 13,500 | $650.0M | 1.88% | |
| 446 | EWBCEAST WEST BANCORP INC | 13,548 | $650.0M | 1.88% | |
| 447 | ABMDEURABIOMED INC | 2,271 | $649.0M | 1.87% | |
| 448 | —BLUEBIRD BIO INC | 4,123 | $649.0M | 1.87% | |
| 449 | —FLY LEASING LTD A D R | 317,364 | $648.7M | 1.87% | |
| 450 | FLIRFLIR SYSTEMS INC | 125,592 | $648.3M | 1.87% | |
| 451 | DKDELEK HOLDCO INC | 17,788 | $648.0M | 1.87% | |
| 452 | TAT&T INC | 4,336,892 | $644.5M | 1.86% | |
| 453 | FFIVF5 NETWORKS INC | 13,301 | $644.4M | 1.86% | |
| 454 | BNDVANGUARD TOTAL BOND MARKET | 7,891 | $641.0M | 1.85% | |
| 455 | EXREXTRA SPACE STORAGE INC | 40,036 | $640.4M | 1.85% | |
| 456 | —WEINGARTEN RLTY INVTS | 21,777 | $639.0M | 1.84% | |
| 457 | —COUSINS PPTYS INC | 66,100 | $638.0M | 1.84% | |
| 458 | FEXFIRST TRUST LARGE CAP CORE ETF | 10,709 | $638.0M | 1.84% | |
| 459 | FOXAFOX CORP CLASS A W I | 17,348 | $637.0M | 1.84% | |
| 460 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 58,734 | $636.7M | 1.84% | |
| 461 | EFAISHARES MSCI EAFE ETF | 9,809,079 | $636.2M | 1.84% | |
| 462 | VBVANGUARD SMALL CAP | 4,159 | $636.0M | 1.84% | |
| 463 | ITRIITRON INC | 13,642 | $636.0M | 1.84% | |
| 464 | MLB1MERCADOLIBRE INC | 14,101 | $635.5M | 1.83% | |
| 465 | IACIEURIAC INTERACTIVECORP | 3,018 | $634.0M | 1.83% | |
| 466 | HIHILLENBRAND INC | 15,208 | $633.0M | 1.83% | |
| 467 | GHCGRAHAM HOLDINGS CO | 925 | $632.0M | 1.82% | |
| 468 | WPPWPP PLC SPON A D R | 11,975 | $632.0M | 1.82% | |
| 469 | WINAWINMARK CORP | 3,340 | $630.0M | 1.82% | |
| 470 | —EQM MIDSTREAM PARTNERS LP | 13,602 | $628.0M | 1.81% | |
| 471 | HASIHANNON ARMSTRONG SUSTAINABLE | 24,347 | $626.0M | 1.81% | |
| 472 | DHID R HORTON INC | 80,463 | $625.7M | 1.81% | |
| 473 | PKXPOSCO A D R | 11,302 | $625.0M | 1.80% | |
| 474 | QVCAUSDQURATE RETAIL INC SERIES A | 39,107 | $625.0M | 1.80% | |
| 475 | RLRALPH LAUREN CORP | 4,818 | $625.0M | 1.80% | |
| 476 | SCHLSCHOLASTIC CORP | 15,660 | $623.0M | 1.80% | |
| 477 | BFCBANK FIRST NATIONAL CORP | 10,532 | $621.0M | 1.79% | |
| 478 | SONSONOCO PRODS CO | 54,005 | $619.7M | 1.79% | |
| 479 | OLLIOLLIES BARGAIN OUTLET HOLDI | 36,400 | $619.5M | 1.79% | |
| 480 | FDCFIRST DATA CORP CLASS A | 305,818 | $619.4M | 1.79% | |
| 481 | ORNORION GROUP HOLDINGS INC | 211,957 | $619.0M | 1.79% | |
| 482 | —BROADWAY FINANCIAL CORP DE | 441,787 | $619.0M | 1.79% | |
| 483 | FRPTFRESHPET INC | 14,606 | $618.0M | 1.78% | |
| 484 | ZAYOEURZAYO GROUP HOLDINGS INC | 21,739 | $618.0M | 1.78% | |
| 485 | NPOENPRO INDUSTRIES INC | 9,593 | $618.0M | 1.78% | |
| 486 | IDXXIDEXX LABS INC | 12,180 | $617.1M | 1.78% | |
| 487 | EE N I SPA A D R | 17,535 | $617.0M | 1.78% | |
| 488 | DNPDNP SELECT INCOME FUND INC | 148,696 | $616.1M | 1.78% | |
| 489 | SIXEURSIX FLAGS ENTERTAINMENT | 12,482 | $615.0M | 1.77% | |
| 490 | ALLEALLEGION PLC | 25,710 | $614.7M | 1.77% | |
| 491 | USMVISHARES MSCI USA MINIMUM | 10,442 | $614.0M | 1.77% | |
| 492 | QLYSQUALYS INC | 35,322 | $613.3M | 1.77% | |
| 493 | FOXFFOX FACTORY HOLDING CORP | 88,500 | $612.6M | 1.77% | |
| 494 | PSTGPURE STORAGE INC CLASS A | 28,060 | $612.0M | 1.77% | |
| 495 | FRMEFIRST MERCHANTS CORP | 16,587 | $612.0M | 1.77% | |
| 496 | 8CWCROWN CASTLE INTL CORP | 127,888 | $611.8M | 1.77% | |
| 497 | EVHEVOLENT HEALTH INC A | 48,601 | $611.0M | 1.76% | |
| 498 | RITMNEW RESIDENTIAL INVESTMENT COR | 36,002 | $609.0M | 1.76% | |
| 499 | FIBKFIRST INTERSTATE BANCSYS MT | 15,301 | $609.0M | 1.76% | |
| 500 | URIUNITED RENTALS INC | 5,322 | $608.0M | 1.75% |