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 |
|---|---|---|---|---|---|
| 501 | SKYYFIRST TRUST CLOUD COMPUTING ET | 10,530 | $607.0M | 1.75% | |
| 502 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 25,801 | $606.8M | 1.75% | |
| 503 | DDSDILLARDS INC CL A | 8,406 | $606.0M | 1.75% | |
| 504 | CRLCHARLES RIVER LABORATORIES | 24,682 | $606.0M | 1.75% | |
| 505 | NBISYANDEX NV | 116,638 | $605.4M | 1.75% | |
| 506 | —CITIZENS FIRST CORP | 24,375 | $605.0M | 1.75% | |
| 507 | FNFABRINET | 11,521 | $603.0M | 1.74% | |
| 508 | RWRSPDR DOW JONES REIT ETF | 19,769 | $602.4M | 1.74% | |
| 509 | SRCLSTERICYCLE INC | 29,992 | $601.0M | 1.73% | |
| 510 | —FINISAR CORPORATION | 25,931 | $600.0M | 1.73% | |
| 511 | BJRIBJS RESTAURANTS INC | 12,677 | $600.0M | 1.73% | |
| 512 | —INTERXION HOLDING NV | 8,972 | $599.0M | 1.73% | |
| 513 | —UNIT CORP | 41,938 | $597.0M | 1.72% | |
| 514 | BCCBOISE CASCADE CO | 22,257 | $596.0M | 1.72% | |
| 515 | IEMGISHARES CORE MSCI EMERGING MKT | 5,958,458 | $595.8M | 1.72% | |
| 516 | CBCHUBB LTD | 1,021,646 | $595.7M | 1.72% | |
| 517 | VRSKVERISK ANALYTICS INC CL A | 75,618 | $594.5M | 1.72% | |
| 518 | ATHMAUTOHOME INC A D R | 64,033 | $594.1M | 1.71% | |
| 519 | WUBAUSD58 COM INC A D R | 9,031 | $593.0M | 1.71% | |
| 520 | INFYINFOSYS TECHNOLOGIES SP A D R | 54,272 | $592.0M | 1.71% | |
| 521 | SDIVEURGLOBAL X FDS | 32,500 | $591.0M | 1.71% | |
| 522 | DLTHDULUTH HOLDINGS INC | 24,794 | $591.0M | 1.71% | |
| 523 | CXOEURCONCHO RES INC | 5,315 | $590.0M | 1.70% | |
| 524 | USCRUS CONCRETE INC | 14,182 | $588.0M | 1.70% | |
| 525 | ONON SEMICONDUCTOR CORPORATION | 281,981 | $587.2M | 1.69% | |
| 526 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 15,642 | $586.0M | 1.69% | |
| 527 | FFFUTUREFUEL CORPORATION | 43,748 | $585.0M | 1.69% | |
| 528 | CA8ACACI INTERNATIONAL INC CL A | 17,590 | $583.6M | 1.68% | |
| 529 | WBKWESTPAC BANKING CORP SP A D R | 31,490 | $582.0M | 1.68% | |
| 530 | PRSPPERSPECTA INC | 28,718 | $580.0M | 1.67% | |
| 531 | PUKNPRUDENTIAL P L C A D R | 14,412 | $579.0M | 1.67% | |
| 532 | CALMCAL MAINE FOODS INC | 12,975 | $579.0M | 1.67% | |
| 533 | CVBFCVB FINL CORP | 27,471 | $579.0M | 1.67% | |
| 534 | AMGAFFILIATED MANAGERS GROUP INC | 5,395 | $578.0M | 1.67% | |
| 535 | FANGDIAMONDBACK ENERGY INC | 16,545 | $576.1M | 1.66% | |
| 536 | PCHPOTLATCHDELTIC CORP | 15,247 | $576.0M | 1.66% | |
| 537 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,637 | $574.6M | 1.66% | |
| 538 | SYMCEURSYMANTEC CORP | 89,765 | $574.5M | 1.66% | |
| 539 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 10,485 | $574.0M | 1.66% | |
| 540 | IPGINTERPUBLIC GROUP COS INC | 27,297 | $573.0M | 1.65% | |
| 541 | WBC1EURWABCO HLDGS INC | 4,316 | $569.0M | 1.64% | |
| 542 | AQLTISHARES CORE MSCI EAFE ETF | 9,346,727 | $568.0M | 1.64% | |
| 543 | RBCRBC BEARINGS INC | 30,479 | $567.3M | 1.64% | |
| 544 | PRKPARK NATIONAL CORP | 5,984 | $567.0M | 1.64% | |
| 545 | GABCGERMAN AMERICAN BANCORP | 19,289 | $567.0M | 1.64% | |
| 546 | —CUBIC CORP | 10,094 | $567.0M | 1.64% | |
| 547 | CVGWCALAVO GROWERS INC | 6,754 | $566.0M | 1.63% | |
| 548 | MGKVANGUARD MEGA CAP GROWTH INDEX | 4,549 | $566.0M | 1.63% | |
| 549 | OSPNONESPAN INC | 29,454 | $566.0M | 1.63% | |
| 550 | STLDSTEEL DYNAMICS INC | 16,027 | $565.0M | 1.63% | |
| 551 | EWHISHARES MSCI HONG KONG ETF | 21,536 | $565.0M | 1.63% | |
| 552 | FLRFLUOR CORP | 73,457 | $564.1M | 1.63% | |
| 553 | KRGKITE REALTY GROUP TRUST | 35,230 | $563.0M | 1.62% | |
| 554 | REETISHARES GLOBAL REIT ETF | 21,074 | $563.0M | 1.62% | |
| 555 | BCPCBALCHEM CORP | 6,057 | $562.0M | 1.62% | |
| 556 | BKUBANKUNITED INC | 16,778 | $561.0M | 1.62% | |
| 557 | SKMEURSK TELECOM CO LTD A D R | 22,891 | $561.0M | 1.62% | |
| 558 | CRTOCRITEO SA SPON A D R | 168,209 | $560.8M | 1.62% | |
| 559 | RIORIO TINTO PLC A D R | 51,486 | $559.5M | 1.61% | |
| 560 | CCFEURCHASE CORP | 6,036 | $559.0M | 1.61% | |
| 561 | BKNGBOOKING HOLDINGS INC | 45,496 | $558.9M | 1.61% | |
| 562 | COR1EURCORESITE REALTY CORP | 5,202 | $557.0M | 1.61% | |
| 563 | GBCIGLACIER BANCORP INC NEW | 13,911 | $557.0M | 1.61% | |
| 564 | OMCLOMNICELL INC | 28,224 | $556.7M | 1.61% | |
| 565 | ALSNALLISON TRANSMISSION HOLDINGS | 12,391 | $556.0M | 1.60% | |
| 566 | CFCF INDUSTRIES HOLDINGS INC | 13,605 | $556.0M | 1.60% | |
| 567 | EXPEEXPEDIA INC | 16,799 | $554.4M | 1.60% | |
| 568 | MGRCMCGRATH RENTCORP | 9,783 | $554.0M | 1.60% | |
| 569 | MYRGMYR GROUP INC DELAWARE | 15,965 | $552.0M | 1.59% | |
| 570 | —TALLGRASS ENERGY GP LP | 21,959 | $552.0M | 1.59% | |
| 571 | TELFYTELEFONICA SA SPON A D R | 65,811 | $551.0M | 1.59% | |
| 572 | TRIPTRIPADVISOR INC | 10,683 | $550.0M | 1.59% | |
| 573 | NDAQNASDAQ INC | 22,943 | $549.5M | 1.59% | |
| 574 | AMDADVANCED MICRO DEVICES INC | 21,469 | $547.0M | 1.58% | |
| 575 | DOLWISDOMTREE INTL LARGECAP DVD | 11,803 | $547.0M | 1.58% | |
| 576 | BLVVANGUARD LONG TERM BOND | 5,928 | $546.0M | 1.58% | |
| 577 | KDPKEURIG DR PEPPER INC | 19,500 | $546.0M | 1.58% | |
| 578 | SSNCSS C TECHNOLOGIES HOLDINGS | 49,646 | $545.6M | 1.57% | |
| 579 | THSTREEHOUSE FOODS INC | 8,433 | $544.0M | 1.57% | |
| 580 | PCYINVESCO EMERGING MARKETS ETF | 100,164 | $543.3M | 1.57% | |
| 581 | PHOINVESCO EXCHANGE TRADED FD ETF | 15,995 | $543.0M | 1.57% | |
| 582 | SHOOMADDEN STEVEN LTD | 16,027 | $542.0M | 1.56% | |
| 583 | MIDDMIDDLEBY CORP | 22,093 | $541.3M | 1.56% | |
| 584 | IBDRISHARES IBONDS DEC 2026 TERM E | 81,270 | $540.4M | 1.56% | |
| 585 | GVAGRANITE CONSTRUCTION INC | 83,748 | $540.1M | 1.56% | |
| 586 | INGI N G GROEP N V SPONSORED A D | 44,426 | $540.0M | 1.56% | |
| 587 | VNOVORNADO REALTY TRUST | 7,961 | $538.0M | 1.55% | |
| 588 | MEOHMETHANEX CORP | 9,470 | $538.0M | 1.55% | |
| 589 | HEHAWAIIAN ELEC INDS INC | 13,173 | $537.0M | 1.55% | |
| 590 | —CAMBRIDGE BANCORP | 33,730 | $536.3M | 1.55% | |
| 591 | MOALTRIA GROUP INC | 1,206,444 | $535.8M | 1.55% | |
| 592 | PFEPFIZER INC | 7,737,526 | $535.4M | 1.55% | |
| 593 | TXNTEXAS INSTRUMENTS INC | 798,128 | $535.2M | 1.54% | |
| 594 | CSCOCISCO SYSTEMS INC | 3,981,804 | $534.7M | 1.54% | |
| 595 | AMLPUSDALERIAN MLP ETF | 53,239 | $534.0M | 1.54% | |
| 596 | ICLRICON PLC | 3,914 | $534.0M | 1.54% | |
| 597 | TSNTYSON FOODS INC CL A | 47,850 | $533.8M | 1.54% | |
| 598 | NHCNATIONAL HEALTHCARE CORP | 7,033 | $533.0M | 1.54% | |
| 599 | —LUMINEX CORP | 23,111 | $532.0M | 1.54% | |
| 600 | —THERAPEUTICS MD INC | 109,089 | $531.0M | 1.53% |