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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC | 48,041 | $765.5M | 2.13% | |
| 302 | WDAYWORKDAY INC | 12,503 | $764.8M | 2.13% | |
| 303 | TSSTOTAL SYSTEM SERVICES INC | 22,828 | $764.2M | 2.13% | |
| 304 | KRNYKEARNY FINANCIAL CORP MD | 57,482 | $764.0M | 2.13% | |
| 305 | PENNPENN NATIONAL GAMING INC | 39,708 | $764.0M | 2.13% | |
| 306 | HESHESS CORP | 30,087 | $762.2M | 2.12% | |
| 307 | —WEINGARTEN RLTY INVTS | 27,761 | $761.0M | 2.12% | |
| 308 | PRSPPERSPECTA INC | 32,514 | $760.0M | 2.12% | |
| 309 | MFGMIZUHO FNL GRP A D R | 1,753,967 | $759.3M | 2.12% | |
| 310 | ERTHINVESCO EXCHANGE TRADED FD TR | 16,655 | $759.0M | 2.12% | |
| 311 | GKDGRAND CANYON EDUCATION INC | 42,053 | $758.2M | 2.11% | |
| 312 | XFEBFT PREFERRED SECURITIES & INC | 39,069 | $758.0M | 2.11% | |
| 313 | ASGNASGN INC | 12,500 | $757.0M | 2.11% | |
| 314 | DGXQUEST DIAGNOSTICS INC | 28,794 | $756.2M | 2.11% | |
| 315 | LVSLAS VEGAS SANDS CORP | 89,598 | $755.5M | 2.11% | |
| 316 | FLSFLOWSERVE CORP | 14,340 | $755.0M | 2.10% | |
| 317 | KNKNOWLES CORP | 41,229 | $755.0M | 2.10% | |
| 318 | CHLUSDCHINA MOBILE LIMITED A D R | 96,995 | $754.6M | 2.10% | |
| 319 | LAMRLAMAR ADVERTISING CO A | 9,328 | $753.0M | 2.10% | |
| 320 | HLIHOULIHAN LOKEY INC | 16,922 | $753.0M | 2.10% | |
| 321 | VSMEURVERSUM MATERIALS INC | 14,615 | $753.0M | 2.10% | |
| 322 | TXTTEXTRON INC | 34,196 | $751.1M | 2.09% | |
| 323 | ATRIUSDATRION CORPORATION | 880 | $751.0M | 2.09% | |
| 324 | EVHEVOLENT HEALTH INC A | 94,425 | $751.0M | 2.09% | |
| 325 | CRCCANADIAN NATURAL RESOURCES LTD | 246,971 | $750.9M | 2.09% | |
| 326 | SIRIEURSIRIUS XM HOLDINGS | 134,427 | $750.0M | 2.09% | |
| 327 | CRICARTERS INC | 32,585 | $747.4M | 2.08% | |
| 328 | BKRBAKER HUGHES A GE CO | 30,311 | $747.0M | 2.08% | |
| 329 | IBDPISHARES IBONDS DEC 2024 TERM E | 235,221 | $746.3M | 2.08% | |
| 330 | VCSHVANGUARD SHORT TERM CORPORATE | 31,064 | $742.8M | 2.07% | |
| 331 | NHINATIONAL HEALTH INVS INC | 9,500 | $741.0M | 2.07% | |
| 332 | DLNWISDOMTREE US LC DIV FD ETF | 7,633 | $740.0M | 2.06% | |
| 333 | —BLUCORA INC | 24,368 | $740.0M | 2.06% | |
| 334 | GDDYGODADDY INC CLASS A | 10,524 | $739.0M | 2.06% | |
| 335 | PRFZINVESTCO EXCHANGE TRADED FD TR | 30,875 | $738.2M | 2.06% | |
| 336 | —WASHINGTON PRIME GROUP | 193,112 | $738.0M | 2.06% | |
| 337 | ENVUSDENVESTNET INC | 10,770 | $737.0M | 2.05% | |
| 338 | LFUSLITTELFUSE INC | 19,064 | $736.6M | 2.05% | |
| 339 | EQNREQUINOR ASA SPON ADR | 37,216 | $736.0M | 2.05% | |
| 340 | AIVLWISDOMTREE US DIV EX FNL FD ET | 8,526 | $732.0M | 2.04% | |
| 341 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 19,832 | $732.0M | 2.04% | |
| 342 | BXMTBLACKSTONE MORTGAGE TRU CL A | 20,595 | $732.0M | 2.04% | |
| 343 | HPHELMERICH PAYNE INC | 188,050 | $730.8M | 2.04% | |
| 344 | FSTRFOSTER L B CO CL A | 26,729 | $730.0M | 2.03% | |
| 345 | PSOPEARSON P L C A D R | 445,438 | $729.9M | 2.03% | |
| 346 | DOOREURMASONITE INTERNATIONAL CORP | 13,797 | $727.0M | 2.03% | |
| 347 | BFCBANK FIRST NATIONAL CORP | 10,532 | $726.0M | 2.02% | |
| 348 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,428 | $723.0M | 2.02% | |
| 349 | ITOTISHARES CORE S P TOTL US STK M | 10,847 | $723.0M | 2.02% | |
| 350 | SCLSTEPAN CO | 7,852 | $722.0M | 2.01% | |
| 351 | TTMITTM TECHNOLOGIES | 70,602 | $721.0M | 2.01% | |
| 352 | HASIHANNON ARMSTRONG SUSTAINABLE | 25,565 | $719.0M | 2.00% | |
| 353 | AMDADVANCED MICRO DEVICES INC | 23,607 | $717.0M | 2.00% | |
| 354 | TDTORONTO DOMINION BANK | 39,848 | $716.6M | 2.00% | |
| 355 | VENVENTAS INC | 41,158 | $714.1M | 1.99% | |
| 356 | MGKVANGUARD MEGA CAP GROWTH INDEX | 5,513 | $714.0M | 1.99% | |
| 357 | IBDQISHARES IBONDS DEC 2025 TERM E | 153,950 | $713.2M | 1.99% | |
| 358 | CUBECUBESMART | 21,336 | $713.0M | 1.99% | |
| 359 | FMXFOMENTO ECONOMICO MEX SP A D R | 55,187 | $711.6M | 1.98% | |
| 360 | ANETEURARISTA NETWORKS INC | 52,305 | $710.9M | 1.98% | |
| 361 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 15,802 | $708.0M | 1.97% | |
| 362 | DNKNDUNKIN BRANDS GROUP INC | 8,882 | $707.0M | 1.97% | |
| 363 | MSCIMSCI INC | 2,958 | $707.0M | 1.97% | |
| 364 | BILIBILIBILI INC A D R | 43,392 | $706.0M | 1.97% | |
| 365 | DKDELEK HOLDCO INC | 17,405 | $705.0M | 1.96% | |
| 366 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 12,518 | $703.0M | 1.96% | |
| 367 | PRGOPERRIGO CO PLC | 14,752 | $703.0M | 1.96% | |
| 368 | FARMFARMER BROS CO | 42,900 | $702.0M | 1.96% | |
| 369 | SPBSPECTRUM BRANDS HOLDINGS INC | 12,981 | $698.0M | 1.95% | |
| 370 | PCYINVESCO EMERGING MARKETS | 24,026 | $698.0M | 1.95% | |
| 371 | HTTQUDIAN INC SPON A D R | 92,860 | $697.0M | 1.94% | |
| 372 | NGGNATIONAL GRID PLC A D R | 13,051 | $695.0M | 1.94% | |
| 373 | HTLDHEARTLAND EXPRESS INC | 38,444 | $695.0M | 1.94% | |
| 374 | SRSPIRE INC | 27,677 | $693.6M | 1.93% | |
| 375 | SSFSENSIENT TECHNOLOGIES CORP | 9,419 | $693.0M | 1.93% | |
| 376 | AGNCAGNC INVESTMENT CORP | 41,215 | $693.0M | 1.93% | |
| 377 | ITUBITAU UNIBANCO HOLDINGS SA A D | 622,127 | $692.2M | 1.93% | |
| 378 | NUVAGBPNUVASIVE INC | 11,795 | $691.0M | 1.93% | |
| 379 | MLRMILLER INDUSTRIES INC | 22,422 | $689.0M | 1.92% | |
| 380 | PRKPARK NATIONAL CORP | 6,916 | $688.0M | 1.92% | |
| 381 | —L3 TECHNOLOGIES INC | 7,135 | $687.1M | 1.91% | |
| 382 | VTIVANGUARD TOTAL STOCK MARKET | 4,579 | $687.0M | 1.91% | |
| 383 | SKYYFIRST TRUST CLOUD COMPUTING ET | 11,861 | $686.0M | 1.91% | |
| 384 | VXUSVANGUARD TOTAL INTERNATIONAL E | 13,009 | $686.0M | 1.91% | |
| 385 | UBSIUNITED BANKSHARES INC W VA | 18,469 | $684.0M | 1.91% | |
| 386 | CTXSEURCITRIX SYS INC | 19,319 | $683.2M | 1.90% | |
| 387 | ETSYETSY INC | 57,241 | $681.8M | 1.90% | |
| 388 | WPRTWESTPORT FUEL SYSTEMS INC | 250,500 | $679.0M | 1.89% | |
| 389 | ASMLASML HOLDING NV NY REG SHS | 14,099 | $678.3M | 1.89% | |
| 390 | FANGDIAMONDBACK ENERGY INC | 17,339 | $678.2M | 1.89% | |
| 391 | CVECENOVUS ENERGY INC | 76,935 | $678.0M | 1.89% | |
| 392 | DBCINVESCO DB COMMODITY INDEX | 43,124 | $678.0M | 1.89% | |
| 393 | —CBS CORP CLASS B NON VOTING | 121,524 | $677.4M | 1.89% | |
| 394 | TOWNTOWNEBANK PORTSMOUTH VA | 24,821 | $677.0M | 1.89% | |
| 395 | MLB1MERCADOLIBRE INC | 13,294 | $676.5M | 1.89% | |
| 396 | IACIEURIAC INTERACTIVECORP | 3,097 | $674.0M | 1.88% | |
| 397 | AQLTISHARES CORE MSCI EAFE ETF | 10,934,696 | $671.4M | 1.87% | |
| 398 | 4I1PHILIP MORRIS INTERNATIONAL | 8,545 | $671.0M | 1.87% | |
| 399 | CVGWCALAVO GROWERS INC | 6,927 | $671.0M | 1.87% | |
| 400 | S76STORE CAPITAL CORP | 20,195 | $671.0M | 1.87% |