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 |
|---|---|---|---|---|---|
| 401 | JECUSDJACOBS ENGR GROUP INC | 62,846 | $695.3M | 2.13% | |
| 402 | CHTRCHARTER COMMUNICATIONS INC NEW | 9,927 | $695.2M | 2.13% | |
| 403 | —UBS ETRACS ALERIAN MLP ETN | 30,337 | $695.0M | 2.13% | |
| 404 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,167 | $695.0M | 2.13% | |
| 405 | MOSMOSAIC CO THE | 24,759 | $694.0M | 2.13% | |
| 406 | RIORIO TINTO PLC A D R | 69,064 | $693.1M | 2.12% | |
| 407 | MLRMILLER INDUSTRIES INC | 27,091 | $693.0M | 2.12% | |
| 408 | ICUIICU MEDICAL INC | 9,736 | $692.2M | 2.12% | |
| 409 | EE N I SPA A D R | 18,652 | $692.0M | 2.12% | |
| 410 | —WEB COM GROUP INC | 26,746 | $691.0M | 2.12% | |
| 411 | SSFSENSIENT TECHNOLOGIES CORP | 9,625 | $688.0M | 2.11% | |
| 412 | INTCINTEL CORP | 5,615,594 | $685.7M | 2.10% | |
| 413 | SYU1SYNOVUS FINANCIAL CORP | 12,958 | $684.0M | 2.10% | |
| 414 | BMOBANK MONTREAL QUE | 62,046 | $683.1M | 2.09% | |
| 415 | OLNOLIN CORP NEW | 23,741 | $683.0M | 2.09% | |
| 416 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,428 | $683.0M | 2.09% | |
| 417 | DGDOLLAR GENERAL CORP | 46,218 | $681.9M | 2.09% | |
| 418 | SDIVEURGLOBAL X FDS | 32,500 | $681.0M | 2.09% | |
| 419 | LGNDLIGAND PHARMACEUTICALS CL B | 11,105 | $679.6M | 2.08% | |
| 420 | CVGWCALAVO GROWERS INC | 7,055 | $678.0M | 2.08% | |
| 421 | VXUSVANGUARD TOTAL INTERNATIONAL E | 12,540 | $678.0M | 2.08% | |
| 422 | SLCAUS SILICA HOLDINGS INC | 26,363 | $677.0M | 2.07% | |
| 423 | —CUBIC CORP | 10,534 | $677.0M | 2.07% | |
| 424 | MKTXMARKETAXESS HLDGS INC | 19,319 | $676.1M | 2.07% | |
| 425 | —VEREIT INC CV 3.000 8 | 675,000 | $675.0M | 2.07% | |
| 426 | PIIPOLARIS INDS INC | 39,338 | $674.1M | 2.07% | |
| 427 | SHYISHARES BARCLAYS 1-3 YEARS | 8,089 | $674.0M | 2.06% | |
| 428 | APUAMERIGAS PARTNERS L P | 15,929 | $673.0M | 2.06% | |
| 429 | ASBASSOCIATED BANC CORP | 194,436 | $672.6M | 2.06% | |
| 430 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 7,821 | $672.0M | 2.06% | |
| 431 | —STAMPS COM INC | 2,651 | $671.0M | 2.06% | |
| 432 | FTSMFIRST TRUST ENHANCED SHORT | 11,170 | $670.0M | 2.05% | |
| 433 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 80,593 | $669.7M | 2.05% | |
| 434 | BURLBURLINGTON STORES INC | 19,094 | $668.2M | 2.05% | |
| 435 | PVHPVH CORP | 26,200 | $667.3M | 2.04% | |
| 436 | —CHESAPEAKE LODGING TRUST | 21,066 | $666.0M | 2.04% | |
| 437 | TLTISHARES BARCLAYS 20 YRS | 5,454 | $664.0M | 2.03% | |
| 438 | RHIROBERT HALF INTL INC | 74,759 | $663.2M | 2.03% | |
| 439 | CQPCHENIERE ENERGY PARTNERS LP | 18,438 | $663.0M | 2.03% | |
| 440 | —MEDIDATA SOLUTIONS INC | 8,235 | $663.0M | 2.03% | |
| 441 | MPWRMONOLITHIC POWER SYSTEMS INC | 34,362 | $662.9M | 2.03% | |
| 442 | TDYTELEDYNE TECHNOLOGIES INC | 3,322 | $661.0M | 2.03% | |
| 443 | UBSUBS GROUP AG | 43,108 | $661.0M | 2.03% | |
| 444 | WYNEURWYNDHAM DESTINATIONS INC | 86,222 | $660.2M | 2.02% | |
| 445 | WSMWILLIAMS SONOMA INC | 60,298 | $660.0M | 2.02% | |
| 446 | ITGARTNER INC | 4,957 | $659.0M | 2.02% | |
| 447 | FSTRFOSTER L B CO CL A | 28,617 | $657.0M | 2.01% | |
| 448 | —STERIS PLC | 46,550 | $656.2M | 2.01% | |
| 449 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 9,233 | $656.0M | 2.01% | |
| 450 | WATWATERS CORP | 3,389 | $656.0M | 2.01% | |
| 451 | EFAISHARES MSCI EAFE ETF | 9,787,979 | $655.5M | 2.01% | |
| 452 | SF9SANDERSON FARMS INC | 6,218 | $654.0M | 2.00% | |
| 453 | WBKWESTPAC BANKING CORP SP A D R | 30,184 | $654.0M | 2.00% | |
| 454 | —TWENTY FIRST CENTURY FOX INC | 58,260 | $653.2M | 2.00% | |
| 455 | FFIVF5 NETWORKS INC | 14,338 | $652.8M | 2.00% | |
| 456 | VEEVVEEVA SYSTEMS INC CLASS A | 37,071 | $652.2M | 2.00% | |
| 457 | HN9HANESBRANDS INC | 29,582 | $652.0M | 2.00% | |
| 458 | IXP*ISHARES GLOBAL TELECOM ETF | 12,050 | $652.0M | 2.00% | |
| 459 | TWINTWIN DISC INC | 26,200 | $651.0M | 1.99% | |
| 460 | FRFIRST INDL RLTY TR INC | 69,251 | $648.7M | 1.99% | |
| 461 | CXCEMEX SAB A D R | 98,596 | $647.0M | 1.98% | |
| 462 | IPHSEURINNOPHOS HOLDINGS | 13,592 | $647.0M | 1.98% | |
| 463 | VCITVANGUARD INTERMEDIATE TERM ETF | 7,740 | $646.0M | 1.98% | |
| 464 | VLUSPDR S&P 1500 VALUE TILT | 6,311 | $645.0M | 1.98% | |
| 465 | FNFABRINET | 17,487 | $645.0M | 1.98% | |
| 466 | DRQEURDRIL QUIP INC | 12,535 | $645.0M | 1.98% | |
| 467 | XLRETHE REAL ESTATE SELECT SECTOR | 57,279 | $644.2M | 1.97% | |
| 468 | REGNREGENERON PHARMACEUTICALS INC | 5,897 | $641.4M | 1.96% | |
| 469 | PCTYPAYLOCITY HOLDING CORP | 10,871 | $640.0M | 1.96% | |
| 470 | —FLY LEASING LTD A D R | 349,179 | $639.3M | 1.96% | |
| 471 | MCDMCDONALDS CORP | 1,247,836 | $639.1M | 1.96% | |
| 472 | DNKNDUNKIN BRANDS GROUP INC | 9,253 | $639.0M | 1.96% | |
| 473 | PTENPATTERSON U T I ENERGY INC | 35,462 | $638.0M | 1.95% | |
| 474 | CALMCAL MAINE FOODS INC | 13,911 | $637.0M | 1.95% | |
| 475 | CFGCITIZENS FINANCIAL GROUP | 54,100 | $636.5M | 1.95% | |
| 476 | CRLCHARLES RIVER LABORATORIES | 28,646 | $634.6M | 1.94% | |
| 477 | WPRTWESTPORT FUEL SYSTEMS INC | 250,500 | $634.0M | 1.94% | |
| 478 | —BLUEBIRD BIO INC | 4,038 | $634.0M | 1.94% | |
| 479 | HNMORMAT TECHNOLOGIES INC | 11,911 | $634.0M | 1.94% | |
| 480 | PRKPARK NATIONAL CORP | 5,678 | $632.0M | 1.94% | |
| 481 | CYBRCYBER ARK SOFTWARE LTD | 9,987 | $629.0M | 1.93% | |
| 482 | BLKBBLACKBAUD INC | 6,140 | $628.0M | 1.92% | |
| 483 | WENWENDYS CO THE | 36,477 | $626.0M | 1.92% | |
| 484 | IRMIRON MOUNTAIN INC | 17,882 | $626.0M | 1.92% | |
| 485 | DOCUSDPHYSICIANS REALTY TRUST | 39,304 | $626.0M | 1.92% | |
| 486 | —WEINGARTEN RLTY INVTS | 20,279 | $624.0M | 1.91% | |
| 487 | BNDVANGUARD TOTAL BOND MARKET | 7,881 | $624.0M | 1.91% | |
| 488 | SCLSTEPAN CO | 8,009 | $624.0M | 1.91% | |
| 489 | CXOEURCONCHO RES INC | 4,516 | $624.0M | 1.91% | |
| 490 | BRBROADRIDGE FINANCIAL SOLUTIONS | 43,943 | $623.4M | 1.91% | |
| 491 | SPSCSPS COMMERCE INC | 8,445 | $620.0M | 1.90% | |
| 492 | HUNHUNTSMAN CORP | 160,781 | $619.1M | 1.90% | |
| 493 | ALRMALARM COM HOLDINGS INC | 15,327 | $619.0M | 1.90% | |
| 494 | STXSEAGATE TECHNOLOGY | 10,944 | $618.0M | 1.89% | |
| 495 | THSTREEHOUSE FOODS INC | 11,746 | $617.0M | 1.89% | |
| 496 | NFGNATIONAL FUEL GAS CO NJ | 11,662 | $617.0M | 1.89% | |
| 497 | BXMTBLACKSTONE MORTGAGE TRU CL A | 19,612 | $616.0M | 1.89% | |
| 498 | DLNWISDOMTREE US LC DIV FD ETF | 6,871 | $616.0M | 1.89% | |
| 499 | MDUM D U RES GROUP INC | 2,074,072 | $615.9M | 1.89% | |
| 500 | CWHCAMPING WORLD HOLDINGS INC A | 24,633 | $615.0M | 1.88% |