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 |
|---|---|---|---|---|---|
| 701 | MDYSPDR S&P MIDCAP 400 ETF | 1,321,920 | $456.6M | 1.32% | |
| 702 | BRK/BBERKSHIRE HATHAWAY INC | 2,272 | $456.0M | 1.32% | |
| 703 | JT5MUELLER WTR PRODS INC | 45,405 | $456.0M | 1.32% | |
| 704 | —NUVEEN OHIO QUALITY INCOME MUN | 31,439 | $455.0M | 1.31% | |
| 705 | AORISHARES CORE GROWTH ALLOCATION | 10,184 | $455.0M | 1.31% | |
| 706 | VMIVALMONT INDS INC | 3,487 | $454.0M | 1.31% | |
| 707 | RVTROYCE VALUE TRUST | 32,862 | $453.0M | 1.31% | |
| 708 | GNTXGENTEX CORP | 114,392 | $448.9M | 1.30% | |
| 709 | EQTEQT CORP | 21,598 | $448.0M | 1.29% | |
| 710 | —STERLING BANCORP | 23,942 | $446.0M | 1.29% | |
| 711 | INTCINTEL CORP | 5,611,569 | $445.2M | 1.28% | |
| 712 | —UBS ETRACS ALERIAN MLP ETN | 19,566 | $445.0M | 1.28% | |
| 713 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 9,031 | $445.0M | 1.28% | |
| 714 | WEXWEX INC | 2,314 | $444.0M | 1.28% | |
| 715 | LSTRLANDSTAR SYS INC | 4,050 | $443.0M | 1.28% | |
| 716 | ABTABBOTT LABORATORIES | 3,222,218 | $442.4M | 1.28% | |
| 717 | KKRKKR CO INC A | 18,791 | $442.0M | 1.28% | |
| 718 | INCYINCYTE CORP | 32,028 | $441.3M | 1.27% | |
| 719 | SKYYFIRST TRUST ISE CLOUD COMPUTNG | 7,662 | $441.0M | 1.27% | |
| 720 | HUBGHUB GROUP INC CL A | 10,808 | $441.0M | 1.27% | |
| 721 | JBHTHUNT J B TRANS SVCS INC | 22,015 | $440.8M | 1.27% | |
| 722 | —B H P BILLITON PLC SPON A D R | 60,449 | $440.5M | 1.27% | |
| 723 | SIVBEURSVB FINL GROUP | 1,971 | $439.0M | 1.27% | |
| 724 | WYNEURWYNDHAM DESTINATIONS INC | 71,326 | $438.5M | 1.27% | |
| 725 | CBCVR ENERGY INC | 10,637 | $438.0M | 1.26% | |
| 726 | KEKIMBALL ELECTRONICS INC | 28,302 | $438.0M | 1.26% | |
| 727 | PBRPETROLEO BRASILEIRO S A A D R | 27,518 | $438.0M | 1.26% | |
| 728 | BNSBANK OF NOVA SCOTIA | 68,717 | $437.2M | 1.26% | |
| 729 | PBPROSPERITY BANCSHARES INC | 6,323 | $437.0M | 1.26% | |
| 730 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,013,675 | $436.1M | 1.26% | |
| 731 | IYHISHARES US HEALTHCARE ETF | 2,246 | $435.0M | 1.26% | |
| 732 | BSCKINVESCO BULLETSHARES 2020 ETF | 20,475 | $434.0M | 1.25% | |
| 733 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $434.0M | 1.25% | |
| 734 | —INVESCO BULLETSHARES 2019 ETF | 20,550 | $433.0M | 1.25% | |
| 735 | EPAMEPAM SYSTEMS INC | 2,560 | $433.0M | 1.25% | |
| 736 | LGNDLIGAND PHARMACEUTICALS CL B | 3,444 | $433.0M | 1.25% | |
| 737 | HUNHUNTSMAN CORP | 152,271 | $433.0M | 1.25% | |
| 738 | XECEURCIMAREX ENERGY CO | 31,493 | $432.8M | 1.25% | |
| 739 | ZIONZIONS BANCORP NA | 32,513 | $432.0M | 1.25% | |
| 740 | IXP*ISHARES GLOBAL COMM SERVICES E | 7,659 | $431.0M | 1.24% | |
| 741 | SU6SURMODICS INC | 9,888 | $430.0M | 1.24% | |
| 742 | TCBITEXAS CAPITAL BANCSHARES INC | 7,872 | $430.0M | 1.24% | |
| 743 | SHOPSHOPIFY INC | 2,077 | $429.0M | 1.24% | |
| 744 | CMCANADIAN IMPERIAL BK OF COMMER | 5,436 | $429.0M | 1.24% | |
| 745 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 3,361 | $427.0M | 1.23% | |
| 746 | DLXDELUXE CORP | 63,507 | $426.4M | 1.23% | |
| 747 | BPBP PLC | 9,741 | $426.0M | 1.23% | |
| 748 | —FITBIT INC A | 72,111 | $426.0M | 1.23% | |
| 749 | MHOM / I HOMES INC | 15,982 | $425.0M | 1.23% | |
| 750 | GNRCGENERAC HOLDINGS INC | 46,834 | $425.0M | 1.23% | |
| 751 | LULULULULEMON ATHLETICA INC | 13,643 | $424.8M | 1.23% | |
| 752 | HBANHUNTINGTON BANCSHARES INC | 174,583 | $424.8M | 1.23% | |
| 753 | NWLNEWELL BRANDS INC | 113,415 | $424.3M | 1.22% | |
| 754 | COOCOOPER COMPANIES INC (THE) | 1,430 | $424.0M | 1.22% | |
| 755 | OTTROTTER TAIL CORP | 36,117 | $423.4M | 1.22% | |
| 756 | TTEKTETRA TECH INC | 7,050 | $422.0M | 1.22% | |
| 757 | SSLSASOL LTD SPON A D R | 101,993 | $421.7M | 1.22% | |
| 758 | RGAREINSURANCE GROUP AMERICA | 13,780 | $421.5M | 1.22% | |
| 759 | —MELLANOX TECHNOLOGIES LTD | 3,556 | $421.0M | 1.22% | |
| 760 | —WPX ENERGY INC | 32,131 | $421.0M | 1.22% | |
| 761 | JEFJEFFERIES FINANCIAL GROUP INC | 22,351 | $420.0M | 1.21% | |
| 762 | HONHONEYWELL INTERNATIONAL INC | 778,651 | $419.4M | 1.21% | |
| 763 | RACEFERRARI NV | 3,127 | $418.0M | 1.21% | |
| 764 | KYNKAYNE ANDERSON MLP INVESTMENT | 26,026 | $418.0M | 1.21% | |
| 765 | —GREAT WESTERN BANCORP INC | 13,190 | $417.0M | 1.20% | |
| 766 | 8INSYNEOS HEALTH INC | 38,850 | $416.6M | 1.20% | |
| 767 | MRTNMARTEN TRANSPORTATION LTD | 23,309 | $416.0M | 1.20% | |
| 768 | TWINTWIN DISC INC | 24,938 | $416.0M | 1.20% | |
| 769 | PWVINVESCO EXCHANGE TRADED FD TR | 11,754 | $416.0M | 1.20% | |
| 770 | SPYSPDR S P 500 ETF | 5,696,642 | $415.9M | 1.20% | |
| 771 | MDTMEDTRONIC PLC | 999,044 | $415.7M | 1.20% | |
| 772 | —WRIGHT MEDICAL GROUP NV | 49,605 | $415.1M | 1.20% | |
| 773 | VFHVANGUARD FINANCIALS INDEX FUND | 6,426 | $414.0M | 1.19% | |
| 774 | UHALAMERCO | 1,111 | $413.0M | 1.19% | |
| 775 | TOWNTOWNEBANK PORTSMOUTH VA | 16,665 | $412.0M | 1.19% | |
| 776 | CXCEMEX SAB A D R | 88,807 | $412.0M | 1.19% | |
| 777 | DOXAMDOCS LTD | 41,992 | $411.9M | 1.19% | |
| 778 | EVREVERCORE INC | 20,343 | $411.4M | 1.19% | |
| 779 | ZTSZOETIS INC | 106,424 | $411.3M | 1.19% | |
| 780 | DPZDOMINOS PIZZA INC | 1,590 | $411.0M | 1.19% | |
| 781 | —CHESAPEAKE LODGING TRUST | 14,761 | $411.0M | 1.19% | |
| 782 | UI2KEMPER CORP | 5,381 | $410.0M | 1.18% | |
| 783 | PXFINVESCO FTSE RAFI DEVELOPED ET | 163,014 | $409.2M | 1.18% | |
| 784 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,358 | $409.1M | 1.18% | |
| 785 | WCNWASTE CONNECTIONS INC | 16,018 | $409.0M | 1.18% | |
| 786 | DWSNDAWSON GEOPHYSICAL CO | 139,443 | $409.0M | 1.18% | |
| 787 | CMCSACOMCAST CORPORATION | 10,220 | $409.0M | 1.18% | |
| 788 | ITTITT CORP NEW | 38,991 | $408.9M | 1.18% | |
| 789 | ENBENBRIDGE INC | 1,239,404 | $408.6M | 1.18% | |
| 790 | PTCPTC INC | 4,418 | $408.0M | 1.18% | |
| 791 | BHCBAUSCH HEALTH COS INC | 16,522 | $408.0M | 1.18% | |
| 792 | FUE1FUEL TECH, INC. | 243,476 | $407.0M | 1.17% | |
| 793 | CWISPDR MSCI ACWI EX US ETF | 11,250 | $407.0M | 1.17% | |
| 794 | FVDFIRST TR VALUE LINE DVD INDX F | 12,544 | $407.0M | 1.17% | |
| 795 | INGRINGREDION INC | 16,991 | $406.2M | 1.17% | |
| 796 | KOCOCA-COLA COMPANY | 8,664 | $406.0M | 1.17% | |
| 797 | DDOMINION RESOURCES INC/VA | 5,299 | $406.0M | 1.17% | |
| 798 | ESRTEMPIRE STATE REALTY TRUST IN | 25,741 | $406.0M | 1.17% | |
| 799 | HDBHDFC BANK LTD | 3,504 | $406.0M | 1.17% | |
| 800 | HWKNHAWKINS INC | 11,009 | $405.0M | 1.17% |