US BANCORP \DE\ Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$32.6B
Holdings
3,655
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQNREQUINOR ASA SPON ADR | 147,110 | $801.1M | 2.45% | |
| 302 | —M T S SYS CORP | 15,226 | $801.0M | 2.45% | |
| 303 | BLVVANGUARD LONG TERM BOND | 9,025 | $800.0M | 2.45% | |
| 304 | EVHEVOLENT HEALTH INC A | 37,900 | $798.0M | 2.44% | |
| 305 | BXUSDBLACKSTONE GROUP L P | 65,233 | $796.3M | 2.44% | |
| 306 | ILCGISHARES MORNINGSTAR LG CAP GRW | 4,557 | $796.0M | 2.44% | |
| 307 | MATWMATTHEWS INTL CORP CL A | 13,538 | $796.0M | 2.44% | |
| 308 | DWSNDAWSON GEOPHYSICAL CO | 100,743 | $796.0M | 2.44% | |
| 309 | TUPTUPPERWARE BRANDS CORP | 19,249 | $795.0M | 2.44% | |
| 310 | XYLXYLEM INC | 45,339 | $794.3M | 2.43% | |
| 311 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 20,333 | $794.0M | 2.43% | |
| 312 | S76STORE CAPITAL CORP | 28,946 | $793.0M | 2.43% | |
| 313 | MUFGMITSUBISHI UFJ FINL GRP A D R | 140,311 | $792.0M | 2.43% | |
| 314 | OCOWENS CORNING INC | 12,488 | $791.0M | 2.42% | |
| 315 | PPLPPL CORPORATION | 144,246 | $788.3M | 2.42% | |
| 316 | GRMNGARMIN LTD | 12,852 | $784.0M | 2.40% | |
| 317 | SEESEALED AIR CORP | 63,276 | $783.9M | 2.40% | |
| 318 | IGLBISHARES 10 YEAR CREDIT BOND ET | 13,496 | $782.0M | 2.40% | |
| 319 | PUMPPROPETRO HLDG CORP | 49,907 | $782.0M | 2.40% | |
| 320 | SUSAISHARES MSCI USA ESG SELECT ET | 6,940 | $782.0M | 2.40% | |
| 321 | DISHDISH NETWORK CORP CL A | 23,267 | $782.0M | 2.40% | |
| 322 | ZAYOEURZAYO GROUP HOLDINGS INC | 21,372 | $779.0M | 2.39% | |
| 323 | ALLEALLEGION PLC | 42,561 | $777.5M | 2.38% | |
| 324 | —SRC ENERGY INC | 70,520 | $777.0M | 2.38% | |
| 325 | LAZLAZARD LTD CL A | 15,853 | $776.0M | 2.38% | |
| 326 | —INVESTORS REAL ESTATE TR | 140,121 | $775.0M | 2.37% | |
| 327 | BJRIBJS RESTAURANTS INC | 12,896 | $774.0M | 2.37% | |
| 328 | IAUISHARES IBONDS DEC 2023 TERM E | 379,815 | $773.5M | 2.37% | |
| 329 | GVAGRANITE CONSTRUCTION INC | 86,964 | $773.1M | 2.37% | |
| 330 | JBHTHUNT J B TRANS SVCS INC | 27,036 | $772.5M | 2.37% | |
| 331 | IGVISHARES NORTH AMERICAN TECH SF | 4,222 | $771.0M | 2.36% | |
| 332 | SIRIEURSIRIUS XM HOLDINGS | 113,913 | $771.0M | 2.36% | |
| 333 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 14,529 | $771.0M | 2.36% | |
| 334 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,377 | $770.0M | 2.36% | |
| 335 | MZTILANCASTER COLONY CORP | 5,559 | $769.0M | 2.36% | |
| 336 | —FERRO CORP | 36,809 | $768.0M | 2.35% | |
| 337 | FTXOFIRST TRUST NASDAQ BANK | 26,880 | $766.0M | 2.35% | |
| 338 | DKDELEK HOLDCO INC | 15,256 | $765.0M | 2.34% | |
| 339 | FYTFT SMALL CAP VALUE ALPHADEX FD | 19,787 | $762.0M | 2.33% | |
| 340 | FEFIRST ENERGY CORP | 21,222 | $762.0M | 2.33% | |
| 341 | DTED T E ENERGY CO | 17,083 | $761.0M | 2.33% | |
| 342 | GILGILDAN ACTIVEWEAR INC | 26,985 | $760.0M | 2.33% | |
| 343 | —PINNACLE FOODS INC | 11,679 | $760.0M | 2.33% | |
| 344 | AERAERCAP HOLDINGS NV | 80,211 | $757.6M | 2.32% | |
| 345 | ORLYO REILLY AUTOMOTIVE INC | 27,843 | $756.9M | 2.32% | |
| 346 | TXRHTEXAS ROADHOUSE INC | 67,743 | $754.7M | 2.31% | |
| 347 | —WRIGHT MEDICAL GROUP NV | 29,016 | $754.0M | 2.31% | |
| 348 | DBCINVESCO DB COMMODITY INDEX | 42,597 | $753.0M | 2.31% | |
| 349 | —MOBILE MINI INC | 16,045 | $752.0M | 2.30% | |
| 350 | EXPEEXPEDIA INC | 6,249 | $750.0M | 2.30% | |
| 351 | ITOTISHARES CORE S P TOTL US STK M | 11,976 | $749.0M | 2.29% | |
| 352 | PUKNPRUDENTIAL P L C A D R | 16,409 | $749.0M | 2.29% | |
| 353 | USBUS BANCORP | 13,187,902 | $746.6M | 2.29% | |
| 354 | CTXSEURCITRIX SYS INC | 21,141 | $745.5M | 2.28% | |
| 355 | IBTXUSDINDEPENDENT BANK GROUP INC | 11,144 | $745.0M | 2.28% | |
| 356 | HESHESS CORP | 31,928 | $744.4M | 2.28% | |
| 357 | FIWFIRST TRUST ISE WATER IDX ETF | 137,176 | $743.9M | 2.28% | |
| 358 | UNHUNITEDHEALTH GROUP INC | 1,110,674 | $743.0M | 2.28% | |
| 359 | SONSONOCO PRODS CO | 58,847 | $740.4M | 2.27% | |
| 360 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 12,421 | $739.0M | 2.26% | |
| 361 | YUMCYUM CHINA HLDS INC | 74,194 | $738.1M | 2.26% | |
| 362 | EWBCEAST WEST BANCORP INC | 11,312 | $738.0M | 2.26% | |
| 363 | BCPCBALCHEM CORP | 7,507 | $736.0M | 2.25% | |
| 364 | EXPOEXPONENT INC | 15,220 | $735.0M | 2.25% | |
| 365 | —PREMISE CAPITAL FRONTIER | 24,539 | $733.0M | 2.25% | |
| 366 | HDBH D F C BK LTD A D R | 53,718 | $732.9M | 2.25% | |
| 367 | FCXFREEPORT MCMORAN INC | 117,183 | $732.3M | 2.24% | |
| 368 | HRBBLOCK H R INC | 32,123 | $732.0M | 2.24% | |
| 369 | OPLNKAR AUCTION SERVICES INC | 13,342 | $731.0M | 2.24% | |
| 370 | STTSPDR LEHMAN HIGH YIELD BOND | 20,572 | $730.0M | 2.24% | |
| 371 | AIRGAIRGAIN INC | 79,241 | $728.0M | 2.23% | |
| 372 | TLTISHARES 20 YEAR TREASURY BOND | 34,017 | $726.4M | 2.23% | |
| 373 | STLDSTEEL DYNAMICS INC | 61,003 | $726.1M | 2.22% | |
| 374 | —CITIZENS FIRST CORP | 27,875 | $726.0M | 2.22% | |
| 375 | SCHLSCHOLASTIC CORP | 16,378 | $726.0M | 2.22% | |
| 376 | —UNIT CORP | 28,356 | $724.0M | 2.22% | |
| 377 | INFYINFOSYS TECHNOLOGIES SP A D R | 37,289 | $724.0M | 2.22% | |
| 378 | VSMEURVERSUM MATERIALS INC | 19,489 | $724.0M | 2.22% | |
| 379 | UTHUNITED THERAPEUTICS CORP | 6,391 | $723.0M | 2.21% | |
| 380 | —POLYMET MNG CORP | 730,094 | $722.0M | 2.21% | |
| 381 | GWREGUIDEWIRE SOFTWARE INC | 8,123 | $721.0M | 2.21% | |
| 382 | —CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $719.0M | 2.20% | |
| 383 | SYMCEURSYMANTEC CORP | 88,548 | $718.1M | 2.20% | |
| 384 | —UBS ETRACS ALERIAN MLP INDEX E | 43,502 | $718.0M | 2.20% | |
| 385 | EQTEQT CORP | 35,561 | $717.2M | 2.20% | |
| 386 | GLPIGAMING & LEISURE PROPE W I | 20,025 | $716.0M | 2.19% | |
| 387 | —AVIANCA HOLDINGS A D R | 110,903 | $716.0M | 2.19% | |
| 388 | HIHILLENBRAND INC | 15,165 | $715.0M | 2.19% | |
| 389 | UMCUNITED MICROELECTRON SP A D R | 253,446 | $715.0M | 2.19% | |
| 390 | WPPWPP PLC SPON A D R | 57,391 | $714.8M | 2.19% | |
| 391 | —INTRICON CORP | 17,694 | $713.0M | 2.18% | |
| 392 | ARCCARES CAPITAL CORP | 43,128 | $709.0M | 2.17% | |
| 393 | LOGILOGITECH INTL SA | 16,131 | $708.0M | 2.17% | |
| 394 | COHREURCOHERENT INC | 4,515 | $706.0M | 2.16% | |
| 395 | PGPROCTER & GAMBLE CO | 5,491,941 | $705.4M | 2.16% | |
| 396 | CMCANADIAN IMPERIAL BK OF COMMER | 8,116 | $705.0M | 2.16% | |
| 397 | LCIILCI INDUSTRIES | 39,142 | $704.8M | 2.16% | |
| 398 | ERTHINVESCO EXCHANGE TRADED FD TR | 16,655 | $702.0M | 2.15% | |
| 399 | IGSBISHARES LEHMAN 1-3 YR CRED BD | 6,766 | $702.0M | 2.15% | |
| 400 | VLUEISHARES EDGE MSCI USA VALUE ET | 158,324 | $701.4M | 2.15% |