US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9B
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWNKEURHOSTESS BRANDS INC | 60,589 | $875.0M | 2.44% | |
| 202 | LCIILCI INDUSTRIES | 9,709 | $874.0M | 2.44% | |
| 203 | —EL PASO ELEC CO | 13,369 | $874.0M | 2.44% | |
| 204 | ETRAE TRADE FINANCIAL CORP | 179,854 | $870.2M | 2.43% | |
| 205 | IRBTQIROBOT CORP | 9,494 | $870.0M | 2.42% | |
| 206 | TRUTRANSUNION | 172,568 | $867.8M | 2.42% | |
| 207 | IFFINTL FLAVORS FRAGRANCES | 20,229 | $866.1M | 2.41% | |
| 208 | TENBTENABLE HOLDINGS INC | 30,353 | $866.0M | 2.41% | |
| 209 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,162 | $865.1M | 2.41% | |
| 210 | MTXMINERALS TECHNOLOGIES INC | 16,170 | $865.0M | 2.41% | |
| 211 | BWXSPDR BARCLAYS INTL TREASURY BD | 29,888 | $864.0M | 2.41% | |
| 212 | BNDXVANGUARD TOTAL INTL BOND | 15,043 | $862.0M | 2.40% | |
| 213 | AWMSKYWORKS SOLUTIONS INC | 63,607 | $861.1M | 2.40% | |
| 214 | WYNNWYNN RESORTS LTD | 6,932 | $860.0M | 2.40% | |
| 215 | HRUSDHEALTHCARE RLTY TR | 27,439 | $859.0M | 2.39% | |
| 216 | SCISERVICE CORP INTL | 18,341 | $858.0M | 2.39% | |
| 217 | AMHAMERICAN HOMES 4 RENT A | 35,176 | $856.0M | 2.39% | |
| 218 | RHIROBERT HALF INTL INC | 85,769 | $855.0M | 2.38% | |
| 219 | FELEFRANKLIN ELEC INC | 17,946 | $853.0M | 2.38% | |
| 220 | EEFTEURONET WORLDWIDE INC | 11,777 | $852.1M | 2.38% | |
| 221 | SDYSPDR S&P DIVIDEND | 8,441 | $852.0M | 2.37% | |
| 222 | RUSHARUSH ENTERPRISES INC | 23,308 | $851.0M | 2.37% | |
| 223 | GAPTHE GAP INC | 47,288 | $850.0M | 2.37% | |
| 224 | WBKWESTPAC BANKING CORP SP A D R | 42,561 | $848.0M | 2.36% | |
| 225 | ABEVAMBEV SA SPN A D R | 1,078,230 | $847.2M | 2.36% | |
| 226 | AMWDAMERICAN WOODMARK CORP | 10,018 | $847.0M | 2.36% | |
| 227 | GOOGLALPHABET INC | 782 | $847.0M | 2.36% | |
| 228 | NXPINXP SEMICONDUCTORS NV | 53,952 | $846.4M | 2.36% | |
| 229 | TRGPTARGA RESOURCES CORP | 21,542 | $846.0M | 2.36% | |
| 230 | —COLUMBIA PROPERTY TRUST INC | 40,786 | $845.0M | 2.36% | |
| 231 | CLBCORE LABORATORIES N V | 16,109 | $843.0M | 2.35% | |
| 232 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 11,600 | $843.0M | 2.35% | |
| 233 | MSFTMICROSOFT CORP | 6,290,361 | $842.7M | 2.35% | |
| 234 | VICIVICI PPTYS INC | 38,237 | $842.0M | 2.35% | |
| 235 | —INDUSTRIAS BACHOCO SAB DE CV A | 104,162 | $840.4M | 2.34% | |
| 236 | WMBWILLIAMS COS INC | 182,262 | $839.3M | 2.34% | |
| 237 | PRFPOWERSHARES FTSE RAFI US 1000 | 48,010 | $838.8M | 2.34% | |
| 238 | AEBAALLETE INC | 25,721 | $836.3M | 2.33% | |
| 239 | RBCRBC BEARINGS INC | 29,757 | $832.1M | 2.32% | |
| 240 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 15,675 | $832.0M | 2.32% | |
| 241 | JAZZJAZZ PHARMACEUTICALS PLC | 16,268 | $831.5M | 2.32% | |
| 242 | SAIASAIA INC | 12,847 | $831.0M | 2.32% | |
| 243 | AOSSMITH A O CORP | 41,967 | $828.2M | 2.31% | |
| 244 | HFCUSDHOLLYFRONTIER CORP | 17,878 | $828.0M | 2.31% | |
| 245 | MUFGMITSUBISHI UFJ FINL GRP A D R | 993,447 | $827.9M | 2.31% | |
| 246 | ENOVCOLFAX CORP | 29,396 | $824.0M | 2.30% | |
| 247 | —ABERDEEN ASIA PACIFIC PRIME IN | 196,900 | $823.0M | 2.29% | |
| 248 | 7SUSUMMIT MATERIALS INC CL A | 42,768 | $823.0M | 2.29% | |
| 249 | ALAIR LEASE CORP | 19,888 | $822.0M | 2.29% | |
| 250 | NVCRNOVOCURE LTD | 13,000 | $822.0M | 2.29% | |
| 251 | SSDSIMPSON MFG CO INC | 12,371 | $822.0M | 2.29% | |
| 252 | FYTFT SMALL CAP VALUE ALPHADEX FD | 23,751 | $821.0M | 2.29% | |
| 253 | VBVANGUARD SMALL CAP | 5,223 | $819.0M | 2.28% | |
| 254 | MTDRMATADOR RESOURCES CO | 41,084 | $818.0M | 2.28% | |
| 255 | GLPIGAMING & LEISURE PROPE W I | 20,942 | $816.0M | 2.27% | |
| 256 | EXPEEXPEDIA INC | 18,167 | $815.6M | 2.27% | |
| 257 | FRMEFIRST MERCHANTS CORP | 21,495 | $815.0M | 2.27% | |
| 258 | TMUST MOBILE US INC | 10,973 | $814.0M | 2.27% | |
| 259 | IDXXIDEXX LABS INC | 12,175 | $811.5M | 2.26% | |
| 260 | W3UWESTERN UNION CO | 40,662 | $809.0M | 2.25% | |
| 261 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 31,194 | $806.7M | 2.25% | |
| 262 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,434 | $806.2M | 2.25% | |
| 263 | KLACKLA TENCOR CORPORATION | 52,512 | $802.4M | 2.24% | |
| 264 | SUSAISHARES MSCI USA ESG SELECT ET | 6,580 | $802.0M | 2.24% | |
| 265 | FLIRFLIR SYSTEMS INC | 130,926 | $800.3M | 2.23% | |
| 266 | AXTAAXALTA COATING SYSTEMS LTD | 26,825 | $800.0M | 2.23% | |
| 267 | ITGARTNER INC | 4,969 | $800.0M | 2.23% | |
| 268 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 60,486 | $800.0M | 2.23% | |
| 269 | —TUESDAY MORNING CORP | 473,169 | $800.0M | 2.23% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 54,070 | $797.4M | 2.22% | |
| 271 | RHT1EURRED HAT INC | 53,417 | $797.2M | 2.22% | |
| 272 | OGSONE GAS INC | 8,817 | $796.0M | 2.22% | |
| 273 | INGNINOGEN INC | 11,855 | $792.0M | 2.21% | |
| 274 | KSUEURKANSAS CITY SOUTHERN | 28,987 | $785.7M | 2.19% | |
| 275 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,157 | $785.0M | 2.19% | |
| 276 | JOBSUSD51JOB INC A D R | 10,392 | $784.0M | 2.19% | |
| 277 | PPLPPL CORPORATION | 130,269 | $783.3M | 2.18% | |
| 278 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 50,163 | $783.1M | 2.18% | |
| 279 | —CLEARBRIDGE ENERGY MIDSTREAM | 85,116 | $783.0M | 2.18% | |
| 280 | SSS1EURLIFE STORAGE STOCK | 8,223 | $782.0M | 2.18% | |
| 281 | ARWARROW ELECTRS INC | 10,960 | $782.0M | 2.18% | |
| 282 | LOWLOWES COMPANIES INC | 7,742 | $782.0M | 2.18% | |
| 283 | SMSM ENERGY CO | 62,229 | $780.0M | 2.17% | |
| 284 | VCITVANGUARD INTERMEDIATE TERM ETF | 8,667 | $779.0M | 2.17% | |
| 285 | WWWWOLVERINE WORLD WIDE INC | 28,309 | $779.0M | 2.17% | |
| 286 | CR1USDCRANE CO | 9,342 | $779.0M | 2.17% | |
| 287 | WTWWILLIS TOWERS WATSON PLC | 38,008 | $778.5M | 2.17% | |
| 288 | IEMGISHARES CORE MSCI EMERGING MKT | 7,593,701 | $778.2M | 2.17% | |
| 289 | EPCEDGEWELL PERSONAL CARE CO | 28,851 | $777.0M | 2.17% | |
| 290 | ARNCCHFARCONIC INC | 30,033 | $776.0M | 2.16% | |
| 291 | KRCKILROY RLTY CORP | 10,502 | $775.0M | 2.16% | |
| 292 | PEPPEPSICO INC | 2,317,200 | $774.4M | 2.16% | |
| 293 | HIHILLENBRAND INC | 19,566 | $774.0M | 2.16% | |
| 294 | MCRIMONARCH CASINO & RESORT INC | 18,065 | $772.0M | 2.15% | |
| 295 | —R1 RCM INC | 61,344 | $771.0M | 2.15% | |
| 296 | PUKNPRUDENTIAL P L C A D R | 17,588 | $771.0M | 2.15% | |
| 297 | AVYAVERY DENNISON CORP | 36,569 | $769.5M | 2.14% | |
| 298 | INNSUMMIT HOTEL PROPERTIES INC | 66,983 | $769.0M | 2.14% | |
| 299 | JWNUSDNORDSTROM INC | 56,569 | $767.0M | 2.14% | |
| 300 | TAKTAKEDA PHARMACEUTICAL SP A D R | 43,315 | $766.0M | 2.13% |