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 |
|---|---|---|---|---|---|
| 601 | OPLNKAR AUCTION SERVICES INC | 10,317 | $530.0M | 1.53% | |
| 602 | HRCHILL ROM HOLDINGS INC | 5,013 | $530.0M | 1.53% | |
| 603 | SSS1EURLIFE STORAGE STOCK | 5,443 | $530.0M | 1.53% | |
| 604 | MDUM D U RES GROUP INC | 2,048,917 | $529.4M | 1.53% | |
| 605 | SPLVINVESCO S P 500 LOW VOLATILITY | 10,039 | $528.0M | 1.52% | |
| 606 | VMBSVANGUARD MORTGAGE BACKED ETF | 10,085 | $528.0M | 1.52% | |
| 607 | —ANDEAVOR LOGISTICS LP | 14,950 | $526.0M | 1.52% | |
| 608 | IRMIRON MOUNTAIN INC | 14,841 | $526.0M | 1.52% | |
| 609 | —MAGAL SECURITY SYS LTD | 100,642 | $526.0M | 1.52% | |
| 610 | UGIU G I CORP | 9,499 | $526.0M | 1.52% | |
| 611 | ASBASSOCIATED BANC CORP | 180,484 | $525.3M | 1.52% | |
| 612 | SONYSONY CORP A D R | 69,684 | $524.4M | 1.51% | |
| 613 | CHECHEMED CORP | 15,857 | $523.6M | 1.51% | |
| 614 | AIRA A R CORP | 16,098 | $523.0M | 1.51% | |
| 615 | STMSTMICROELECTRONICS N V | 35,182 | $523.0M | 1.51% | |
| 616 | AGROADECOAGRO S A | 75,608 | $521.0M | 1.50% | |
| 617 | ECLECOLAB INC | 883,811 | $520.7M | 1.50% | |
| 618 | NEOGNEOGEN CORP | 37,761 | $520.6M | 1.50% | |
| 619 | HAINHAIN CELESTIAL GROUP INC | 22,499 | $520.0M | 1.50% | |
| 620 | —IHS MARKIT LTD | 55,531 | $515.5M | 1.49% | |
| 621 | —MOBILE MINI INC | 15,186 | $515.0M | 1.49% | |
| 622 | CBRECBRE GROUP INC | 65,600 | $514.7M | 1.49% | |
| 623 | DCHAMERICAN AXLE & MFG HLDGS INC | 35,980 | $514.0M | 1.48% | |
| 624 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 9,836 | $514.0M | 1.48% | |
| 625 | OECORION ENGINEERED CARBONS SA | 27,087 | $514.0M | 1.48% | |
| 626 | JNJJOHNSON JOHNSON | 3,674,831 | $513.7M | 1.48% | |
| 627 | SGENEURSEATTLE GENETICS INC /WA | 6,994 | $513.0M | 1.48% | |
| 628 | HIFSHINGHAM INSTITUTION FOR SAVING | 2,981 | $513.0M | 1.48% | |
| 629 | BMOBANK MONTREAL QUE | 45,514 | $512.9M | 1.48% | |
| 630 | TXRHTEXAS ROADHOUSE INC | 57,908 | $512.1M | 1.48% | |
| 631 | WATWATERS CORP | 2,034 | $512.0M | 1.48% | |
| 632 | TWTRUSDTWITTER INC | 15,571 | $512.0M | 1.48% | |
| 633 | —GW PHARMACEUTICALS A D R | 11,683 | $510.5M | 1.47% | |
| 634 | XOMEXXON MOBIL CORPORATION | 6,312 | $510.0M | 1.47% | |
| 635 | —XPERI CORP | 21,709 | $508.0M | 1.47% | |
| 636 | DRQEURDRIL QUIP INC | 11,071 | $507.0M | 1.46% | |
| 637 | ACNACCENTURE PLC | 2,872 | $506.0M | 1.46% | |
| 638 | GGENPACT LIMITED | 154,354 | $503.9M | 1.45% | |
| 639 | JAZZJAZZ PHARMACEUTICALS PLC | 14,824 | $503.6M | 1.45% | |
| 640 | FSTRFOSTER L B CO CL A | 26,686 | $503.0M | 1.45% | |
| 641 | HDHOME DEPOT INC | 1,183,235 | $502.8M | 1.45% | |
| 642 | UPSUNITED PARCEL SERVICE | 4,488 | $502.0M | 1.45% | |
| 643 | DNKNDUNKIN BRANDS GROUP INC | 6,666 | $501.0M | 1.45% | |
| 644 | JNJJOHNSON & JOHNSON | 3,581 | $501.0M | 1.45% | |
| 645 | WENWENDYS CO THE | 240,555 | $500.8M | 1.45% | |
| 646 | LYVLIVE NATION ENTERTAINMENT INC | 7,852 | $499.0M | 1.44% | |
| 647 | DARDARLING INGREDIENTS INC | 22,972 | $497.0M | 1.43% | |
| 648 | BACVERIZON COMMUNICATIONS | 8,384 | $496.0M | 1.43% | |
| 649 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,646 | $495.0M | 1.43% | |
| 650 | AMEDAMEDISYS INC | 4,010 | $495.0M | 1.43% | |
| 651 | —POLYMET MNG CORP | 730,094 | $495.0M | 1.43% | |
| 652 | HOPEHOPE BANCORP INC | 37,719 | $494.0M | 1.43% | |
| 653 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 42,681 | $494.0M | 1.43% | |
| 654 | SYFSYNCHRONY FINANCIAL | 15,482 | $494.0M | 1.43% | |
| 655 | AZNASTRAZENECA P L C SPSD A D R | 51,348 | $491.6M | 1.42% | |
| 656 | NSZNETSCOUT SYS INC | 17,476 | $491.0M | 1.42% | |
| 657 | WTWWILLIS TOWERS WATSON PLC | 34,908 | $490.6M | 1.42% | |
| 658 | NGVTINGEVITY CORP | 4,648 | $490.0M | 1.41% | |
| 659 | VICIVICI PPTYS INC | 22,350 | $489.0M | 1.41% | |
| 660 | GTGOODYEAR TIRE RUBBER CO | 26,865 | $488.0M | 1.41% | |
| 661 | GRFSGRIFOLS SA A D R | 157,697 | $487.7M | 1.41% | |
| 662 | QUOTUSDQUOTIENT TECHNOLOGY INC | 49,319 | $487.0M | 1.41% | |
| 663 | PBFPBF ENERGY INC CLASS A | 15,520 | $484.0M | 1.40% | |
| 664 | VGKVANGUARD FTSE EUROPE INDEX FUN | 9,037 | $484.0M | 1.40% | |
| 665 | XOMEXXON MOBIL CORP | 5,968,799 | $482.3M | 1.39% | |
| 666 | AGGISHARES CORE U.S. AGGREGATE BO | 4,421,501 | $482.3M | 1.39% | |
| 667 | —CANTEL MEDICAL CORP | 7,219 | $482.0M | 1.39% | |
| 668 | JJSFJ & J SNACK FOODS CORP | 17,535 | $481.3M | 1.39% | |
| 669 | LBRDKLIBERTY BROADBAND C | 29,313 | $480.2M | 1.39% | |
| 670 | RSPTINVESCO S P 500 EQUAL WEIGHT E | 2,823 | $480.0M | 1.39% | |
| 671 | CNKCINEMARK HLDGS INC | 11,992 | $479.0M | 1.38% | |
| 672 | AERAERCAP HOLDINGS NV | 73,148 | $478.9M | 1.38% | |
| 673 | IXORIX CORP SPONS A D R | 54,459 | $478.4M | 1.38% | |
| 674 | TECK/BTECK RESOURCES LIMITED | 20,579 | $477.0M | 1.38% | |
| 675 | CMPCOMPASS MINERALS INTERNATIONAL | 8,746 | $476.0M | 1.37% | |
| 676 | NRANRG ENERGY INC | 11,191 | $476.0M | 1.37% | |
| 677 | NADNUVEEN QUALITY MUNI INCOME FUN | 34,983 | $475.0M | 1.37% | |
| 678 | MPWRMONOLITHIC POWER SYSTEMS INC | 30,776 | $474.7M | 1.37% | |
| 679 | FMXFOMENTO ECONOMICO MEX SP A D R | 40,562 | $474.3M | 1.37% | |
| 680 | CYBRCYBER ARK SOFTWARE LTD | 12,511 | $474.0M | 1.37% | |
| 681 | AMGNAMGEN INC | 641,874 | $473.6M | 1.37% | |
| 682 | CVLTCOMMVAULT SYSTEMS INC | 23,450 | $473.0M | 1.37% | |
| 683 | HOFTHOOKER FURNITURE CORP | 16,418 | $472.0M | 1.36% | |
| 684 | PWIPOWER INTEGRATIONS INC | 6,736 | $471.0M | 1.36% | |
| 685 | GBFISHARES GOVERNMENT CREDIT BOND | 4,128 | $469.0M | 1.35% | |
| 686 | BCOTHE BRINKS CO | 6,229 | $469.0M | 1.35% | |
| 687 | SBACSBA COMMUNICATIONS CORP | 22,090 | $468.9M | 1.35% | |
| 688 | ORLYOREILLY AUTOMOTIVE INC | 1,203 | $467.0M | 1.35% | |
| 689 | CHGGCHEGG INC | 12,242 | $467.0M | 1.35% | |
| 690 | ARCPEURVEREIT INC | 55,642 | $466.0M | 1.34% | |
| 691 | UBSUBS GROUP AG | 38,367 | $465.0M | 1.34% | |
| 692 | LBRDALIBERTY BROADBAND A | 5,041 | $463.0M | 1.34% | |
| 693 | AMZNAMAZON COM INC | 259,367 | $461.9M | 1.33% | |
| 694 | MDPUSDMEREDITH CORP | 8,341 | $460.0M | 1.33% | |
| 695 | HHC*HOWARD HUGHES CORP | 4,180 | $460.0M | 1.33% | |
| 696 | CHRCHURCHILL DOWNS INC | 5,088 | $459.0M | 1.32% | |
| 697 | FNFFIDELITY NATIONAL FINANCIAL IN | 40,791 | $458.0M | 1.32% | |
| 698 | JHGJANUS HENDERSON GROUP PLC | 18,359 | $458.0M | 1.32% | |
| 699 | IJKISHARES S P MID CAP 400 GROWTH | 24,140 | $457.8M | 1.32% | |
| 700 | WTMWHITE MTNS INS GROUP LTD | 494 | $457.0M | 1.32% |