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 |
|---|---|---|---|---|---|
| 501 | JAZZJAZZ PHARMACEUTICALS PLC | 11,700 | $614.4M | 1.88% | |
| 502 | LAMRLAMAR ADVERTISING CO A | 8,981 | $614.0M | 1.88% | |
| 503 | —L3 TECHNOLOGIES INC | 8,886 | $612.1M | 1.88% | |
| 504 | CBRECBRE GROUP INC | 61,334 | $609.3M | 1.87% | |
| 505 | FLSFLOWSERVE CORP | 15,058 | $609.0M | 1.87% | |
| 506 | IBDPISHARES IBONDS DEC 2024 TERM E | 199,906 | $608.2M | 1.86% | |
| 507 | GRFSGRIFOLS SA A D R | 176,922 | $605.2M | 1.85% | |
| 508 | MGRCMCGRATH RENTCORP | 9,568 | $605.0M | 1.85% | |
| 509 | VGKVANGUARD FTSE EUROPE INDEX FUN | 10,747 | $603.0M | 1.85% | |
| 510 | ZIONZIONS BANCORPORATION | 45,094 | $601.8M | 1.84% | |
| 511 | ATRIUSDATRION CORPORATION | 1,003 | $601.0M | 1.84% | |
| 512 | TSSTOTAL SYSTEM SERVICES INC | 29,052 | $600.9M | 1.84% | |
| 513 | CEF/UCENTRAL FUND OF CANADA | 47,806 | $599.0M | 1.84% | |
| 514 | RITMNEW RESIDENTIAL INVESTMENT COR | 34,143 | $598.0M | 1.83% | |
| 515 | OMCLOMNICELL INC | 45,703 | $597.8M | 1.83% | |
| 516 | JEFJEFFERIES FINANCIAL GROUP INC | 26,226 | $597.0M | 1.83% | |
| 517 | CPTCAMDEN PPTY TR SBI | 22,459 | $596.5M | 1.83% | |
| 518 | AIRA A R CORP | 12,828 | $596.0M | 1.83% | |
| 519 | IDXXIDEXX LABS INC | 11,514 | $594.9M | 1.82% | |
| 520 | SNYSANOFI A D R | 50,868 | $593.4M | 1.82% | |
| 521 | TIFEURTIFFANY & CO | 4,506 | $593.0M | 1.82% | |
| 522 | MSCIMSCI INC | 3,588 | $593.0M | 1.82% | |
| 523 | KNKNOWLES CORP | 38,770 | $593.0M | 1.82% | |
| 524 | —STERLING BANCORP | 25,163 | $591.0M | 1.81% | |
| 525 | RDWRRADWARE LTD | 23,407 | $591.0M | 1.81% | |
| 526 | FLIRFLIR SYSTEMS INC | 113,511 | $589.3M | 1.81% | |
| 527 | PGRPROGRESSIVE CORP | 82,015 | $589.3M | 1.81% | |
| 528 | VVISA INC | 4,438 | $588.0M | 1.80% | |
| 529 | KRGKITE REALTY GROUP TRUST | 34,448 | $588.0M | 1.80% | |
| 530 | NDAQNASDAQ INC | 24,147 | $587.6M | 1.80% | |
| 531 | TAT&T INC | 4,683,525 | $587.0M | 1.80% | |
| 532 | RLRALPH LAUREN CORP | 4,658 | $586.0M | 1.80% | |
| 533 | CROXCROCS INC | 33,293 | $586.0M | 1.80% | |
| 534 | BUSDBARNES GROUP INC | 57,308 | $585.8M | 1.79% | |
| 535 | —GRAMERCY PROPERTY TRUST | 21,425 | $585.0M | 1.79% | |
| 536 | NEOGNEOGEN CORP | 52,631 | $584.6M | 1.79% | |
| 537 | RRYDER SYSTEM INC | 8,114 | $583.0M | 1.79% | |
| 538 | LOWLOWES COMPANIES INC | 6,099 | $583.0M | 1.79% | |
| 539 | IPACISHARES CORE MSCI PACIFIC ETF | 82,184 | $582.2M | 1.78% | |
| 540 | HEFAISHARES CURRENCY HEDGED MSCI | 19,666 | $582.0M | 1.78% | |
| 541 | DOXAMDOCS LTD | 48,818 | $581.7M | 1.78% | |
| 542 | FICOFAIR ISAAC CORPORATION | 3,002 | $581.0M | 1.78% | |
| 543 | PRSPPERSPECTA INC | 28,243 | $581.0M | 1.78% | |
| 544 | FRPTFRESHPET INC | 21,122 | $580.0M | 1.78% | |
| 545 | BNSBANK OF NOVA SCOTIA | 74,427 | $578.7M | 1.77% | |
| 546 | SKYWSKYWEST INC | 11,117 | $577.0M | 1.77% | |
| 547 | CVBFCVB FINL CORP | 25,685 | $576.0M | 1.76% | |
| 548 | SSNCSS C TECHNOLOGIES HOLDINGS | 53,738 | $572.2M | 1.75% | |
| 549 | MIDDMIDDLEBY CORP | 26,090 | $571.2M | 1.75% | |
| 550 | SPYGSPDR S&P 500 GROWTH | 16,219 | $570.0M | 1.75% | |
| 551 | MRTNMARTEN TRANSPORTATION LTD | 24,262 | $569.0M | 1.74% | |
| 552 | ONON SEMICONDUCTOR CORPORATION | 304,184 | $568.2M | 1.74% | |
| 553 | CFCF INDUSTRIES HOLDINGS INC | 12,786 | $568.0M | 1.74% | |
| 554 | BALLBALL CORP | 15,976 | $568.0M | 1.74% | |
| 555 | NTRNUTRIEN LTD | 43,311 | $565.8M | 1.73% | |
| 556 | DLXDELUXE CORP | 61,305 | $565.5M | 1.73% | |
| 557 | QRVOQORVO INC | 7,044 | $565.0M | 1.73% | |
| 558 | AGOASSURED GUARANTY LTD | 15,828 | $565.0M | 1.73% | |
| 559 | NLYEURANNALY CAPITAL MANAGEMENT INC | 54,765 | $564.0M | 1.73% | |
| 560 | LFUSLITTELFUSE INC | 10,597 | $562.9M | 1.72% | |
| 561 | —ANDEAVOR | 30,405 | $561.4M | 1.72% | |
| 562 | XECEURCIMAREX ENERGY CO | 24,881 | $561.0M | 1.72% | |
| 563 | —CAMBRIDGE BANCORP | 33,730 | $559.4M | 1.71% | |
| 564 | HMCHONDA MOTOR CO LTD A D R | 65,502 | $559.4M | 1.71% | |
| 565 | SKYYFIRST TRUST CLOUD COMPUTING ET | 10,507 | $559.0M | 1.71% | |
| 566 | BNDVANGUARD TOTAL BOND MARKET ETF | 97,393 | $558.2M | 1.71% | |
| 567 | PHGKONINKLIJKE PHILIPS NVR NY A D | 81,775 | $557.9M | 1.71% | |
| 568 | SRSPIRE INC | 33,812 | $557.8M | 1.71% | |
| 569 | PAYCPAYCOM SOFTWARE INC | 31,902 | $557.6M | 1.71% | |
| 570 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 10,485 | $557.0M | 1.71% | |
| 571 | RVTROYCE VALUE TRUST | 35,262 | $557.0M | 1.71% | |
| 572 | SSLSASOL LTD SPON A D R | 104,936 | $556.3M | 1.70% | |
| 573 | —OPUS BANK | 19,359 | $556.0M | 1.70% | |
| 574 | —SCANA CORPORATION | 14,436 | $556.0M | 1.70% | |
| 575 | UHALAMERCO | 1,559 | $555.0M | 1.70% | |
| 576 | —THERAPEUTICS MD INC | 88,794 | $554.0M | 1.70% | |
| 577 | MYRGMYR GROUP INC DELAWARE | 15,618 | $554.0M | 1.70% | |
| 578 | OGSONE GAS INC | 7,395 | $553.0M | 1.69% | |
| 579 | KSUEURKANSAS CITY SOUTHERN | 22,509 | $552.8M | 1.69% | |
| 580 | AGGISHARES CORE U.S. AGGREGATE BO | 5,196,233 | $552.5M | 1.69% | |
| 581 | CRTOCRITEO SA SPON A D R | 89,213 | $552.4M | 1.69% | |
| 582 | —EQT MIDSTREAM PARTNERS LP | 10,691 | $552.0M | 1.69% | |
| 583 | EWHISHARES MSCI HONG KONG ETF | 22,806 | $552.0M | 1.69% | |
| 584 | MKSIM K S INSTRUMENTS INC | 34,169 | $551.7M | 1.69% | |
| 585 | HPHELMERICH PAYNE INC | 186,456 | $551.3M | 1.69% | |
| 586 | PRFPOWERSHARES FTSE RAFI US 1000 | 49,730 | $551.1M | 1.69% | |
| 587 | KEKIMBALL ELECTRONICS INC | 30,090 | $551.0M | 1.69% | |
| 588 | —TUESDAY MORNING CORP | 180,706 | $551.0M | 1.69% | |
| 589 | FTNTFORTINET INC | 25,077 | $550.0M | 1.69% | |
| 590 | HSTMHEALTHSTREAM INC | 20,080 | $548.0M | 1.68% | |
| 591 | VTYVERINT SYSTEMS INC | 47,068 | $547.5M | 1.68% | |
| 592 | CLSCA INC | 82,236 | $547.4M | 1.68% | |
| 593 | GMEDGLOBUS MED INCA | 10,847 | $547.0M | 1.68% | |
| 594 | EPCEDGEWELL PERSONAL CARE CO | 42,774 | $546.6M | 1.67% | |
| 595 | AIGAMERICAN INTERNATIONAL GROUP | 49,383 | $545.1M | 1.67% | |
| 596 | POOLPOOL CORPORATION | 23,717 | $544.1M | 1.67% | |
| 597 | DLTHDULUTH HOLDINGS INC | 22,861 | $544.0M | 1.67% | |
| 598 | SATSECHOSTAR CORP A | 12,254 | $544.0M | 1.67% | |
| 599 | TWITITAN INTL INC ILL | 50,500 | $542.0M | 1.66% | |
| 600 | VBVANGUARD SMALL CAP | 3,480 | $542.0M | 1.66% |