US BANCORP \DE\ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$34.5B
Holdings
3,668
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PENNPENN NATIONAL GAMING INC | 30,943 | $1.0B | 2.95% | |
| 102 | NTESNETEASE INC A D R | 4,457 | $1.0B | 2.94% | |
| 103 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 8,039 | $1.0B | 2.94% | |
| 104 | JOBSUSD51JOB INC A D R | 13,204 | $1.0B | 2.94% | |
| 105 | EXPEAGLE MATERIALS INC | 11,921 | $1.0B | 2.94% | |
| 106 | MTXMINERALS TECHNOLOGIES INC | 14,950 | $1.0B | 2.93% | |
| 107 | SCHGSCHWAB U S LARGE CAP GROWTH ET | 12,303 | $1.0B | 2.92% | |
| 108 | IAUUSDISHARES GOLD TRUST ETF | 88,226 | $1.0B | 2.92% | |
| 109 | PEGAPEGASYSTEMS INC | 16,088 | $1.0B | 2.92% | |
| 110 | —CAMBREX CORP | 14,705 | $1.0B | 2.91% | |
| 111 | EVRGEVERGY INC | 47,890 | $1.0B | 2.91% | |
| 112 | TELTE CONNECTIVITY LTD | 62,363 | $1.0B | 2.91% | |
| 113 | STWDSTARWOOD PROPERTY TRUST INC | 46,706 | $1.0B | 2.91% | |
| 114 | FIBKFIRST INTERSTATE BANCSYS MT | 22,357 | $1.0B | 2.90% | |
| 115 | IUSGISHARES CORE S P US GROWTH ETF | 74,480 | $998.6M | 2.89% | |
| 116 | RLRALPH LAUREN CORP | 7,260 | $998.0M | 2.89% | |
| 117 | DENNDENNYS CORP | 67,800 | $998.0M | 2.89% | |
| 118 | CPRTCOPART INC | 2,763,028 | $996.5M | 2.88% | |
| 119 | ADCAGREE REALTY CORP | 18,730 | $995.0M | 2.88% | |
| 120 | WMBWILLIAMS COS INC | 207,073 | $994.6M | 2.88% | |
| 121 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,232 | $993.0M | 2.87% | |
| 122 | —ELECTRONICS FOR IMAGING INC | 29,136 | $993.0M | 2.87% | |
| 123 | MXLMAXLINEAR INC CLASS A | 49,973 | $993.0M | 2.87% | |
| 124 | GPCGENUINE PARTS COMPANY | 35,023 | $992.5M | 2.87% | |
| 125 | REGREGENCY CENTERS CORPORATION | 15,346 | $992.0M | 2.87% | |
| 126 | IDIINTERDIGITAL INC | 12,395 | $992.0M | 2.87% | |
| 127 | PGXINVESCO POWERSHARES | 69,267 | $992.0M | 2.87% | |
| 128 | IXUSISHARES CORE MSCI TOTAL INTL | 16,454 | $992.0M | 2.87% | |
| 129 | RHCRH SPON A D R | 30,178 | $986.0M | 2.85% | |
| 130 | UTMUTAH MED PRODS INC | 10,469 | $986.0M | 2.85% | |
| 131 | IBNICICI BANK LTD A D R | 522,373 | $983.5M | 2.85% | |
| 132 | TTMITTM TECHNOLOGIES | 61,622 | $981.0M | 2.84% | |
| 133 | TMKTORCHMARK CORP | 34,124 | $981.0M | 2.84% | |
| 134 | ASGNASGN INC | 12,405 | $980.0M | 2.84% | |
| 135 | LTCL T C PPTYS INC | 22,228 | $980.0M | 2.84% | |
| 136 | CFCF INDUSTRIES HOLDINGS INC | 17,979 | $979.0M | 2.83% | |
| 137 | DISCKUSDDISCOVERY INC C | 78,131 | $978.3M | 2.83% | |
| 138 | WUBAUSD58 COM INC A D R | 13,291 | $978.0M | 2.83% | |
| 139 | JDJD COM INC A D R | 37,463 | $977.0M | 2.83% | |
| 140 | PBFPBF ENERGY INC CLASS A | 19,574 | $977.0M | 2.83% | |
| 141 | —PS BUSINESS PKS INC | 7,687 | $977.0M | 2.83% | |
| 142 | ORIOLD REPUBLIC INTL CORP | 607,031 | $976.6M | 2.83% | |
| 143 | ABMDEURABIOMED INC | 2,169 | $976.0M | 2.83% | |
| 144 | —GOLDCORP INC | 95,578 | $975.0M | 2.82% | |
| 145 | GUNRFLEXSHARES GLOBAL UPSTREAM N E | 28,779 | $974.0M | 2.82% | |
| 146 | QVCAUSDQURATE RETAIL INC SERIES A | 43,795 | $972.0M | 2.81% | |
| 147 | VLUEISHARES EDGE MSCI USA VALUE ET | 181,787 | $971.0M | 2.81% | |
| 148 | WSMWILLIAMS SONOMA INC | 97,404 | $970.4M | 2.81% | |
| 149 | FMNFEDERATED PREMIER MUNI INCOME | 76,004 | $970.0M | 2.81% | |
| 150 | VENVENTAS INC | 66,163 | $969.6M | 2.81% | |
| 151 | VVVVALVOLINE INC | 44,985 | $968.0M | 2.80% | |
| 152 | —COLUMBIA PROPERTY TRUST INC | 40,820 | $966.0M | 2.80% | |
| 153 | —ARRIS INTERNATIONAL PLC | 37,066 | $965.0M | 2.79% | |
| 154 | FELEFRANKLIN ELEC INC | 20,386 | $964.0M | 2.79% | |
| 155 | LNGCHENIERE ENERGY INC | 13,878 | $964.0M | 2.79% | |
| 156 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 76,720 | $963.2M | 2.79% | |
| 157 | JECUSDJACOBS ENGR GROUP INC | 68,488 | $962.3M | 2.79% | |
| 158 | —FINISAR CORPORATION | 50,565 | $962.0M | 2.78% | |
| 159 | RPMRPM INTERNATIONAL INC | 57,159 | $961.8M | 2.78% | |
| 160 | SSBUSDSOUTH STATE CORP | 11,712 | $961.0M | 2.78% | |
| 161 | SIGSIGNET JEWELERS LTD | 14,581 | $961.0M | 2.78% | |
| 162 | VMBSVANGUARD MTGE BUSINESS SEC | 18,835 | $961.0M | 2.78% | |
| 163 | NHINATIONAL HEALTH INVS INC | 12,703 | $961.0M | 2.78% | |
| 164 | VEEVVEEVA SYSTEMS INC CLASS A | 35,798 | $959.9M | 2.78% | |
| 165 | BXUSDBLACKSTONE GROUP L P | 106,219 | $959.1M | 2.78% | |
| 166 | EGPEASTGROUP PROPERTIES INC | 10,019 | $958.0M | 2.77% | |
| 167 | HRUSDHEALTHCARE RLTY TR | 32,582 | $953.0M | 2.76% | |
| 168 | AEBAALLETE INC | 34,277 | $952.6M | 2.76% | |
| 169 | SIXEURSIX FLAGS ENTERTAINMENT | 13,616 | $952.0M | 2.76% | |
| 170 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 28,027 | $952.0M | 2.76% | |
| 171 | BKRBAKER HUGHES A GE CO | 28,122 | $951.0M | 2.75% | |
| 172 | CNPCENTERPOINT ENERGY INC | 83,978 | $949.4M | 2.75% | |
| 173 | ORLYO REILLY AUTOMOTIVE INC | 26,958 | $948.4M | 2.75% | |
| 174 | FLOTISHARES FLOATING RATE NOTE | 18,590 | $948.0M | 2.74% | |
| 175 | HTLDHEARTLAND EXPRESS INC | 48,016 | $948.0M | 2.74% | |
| 176 | VTEBVANGUARD TAX EXPEMPT BOND INDX | 18,748 | $947.0M | 2.74% | |
| 177 | DHID R HORTON INC | 86,997 | $946.7M | 2.74% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 30,600 | $945.0M | 2.74% | |
| 179 | MUFGMITSUBISHI UFJ FINL GRP A D R | 152,614 | $945.0M | 2.74% | |
| 180 | —BUCKEYE PARTNERS LP | 26,446 | $944.0M | 2.73% | |
| 181 | DELLDELL TECHNOLOGIES CL V | 9,715 | $944.0M | 2.73% | |
| 182 | MTZMASTEC INC | 51,029 | $943.3M | 2.73% | |
| 183 | NPKNATIONAL PRESTO INDS INC | 7,253 | $942.0M | 2.73% | |
| 184 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 50,032 | $939.2M | 2.72% | |
| 185 | CSMPROSHARES LARGE CAP CORE PLUS | 12,998 | $939.0M | 2.72% | |
| 186 | —CBS CORP CLASS B NON VOTING | 127,837 | $938.4M | 2.72% | |
| 187 | FNYFT MID CAP GROWTH ALPHADEX FD | 20,142 | $932.0M | 2.70% | |
| 188 | GLOBGLOBANT SA | 15,740 | $929.0M | 2.69% | |
| 189 | IXORIX CORP SPONS A D R | 79,775 | $928.5M | 2.69% | |
| 190 | DGXQUEST DIAGNOSTICS INC | 18,048 | $927.0M | 2.68% | |
| 191 | CSGPCOSTAR GROUP INC | 12,126 | $925.2M | 2.68% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 61,773 | $924.3M | 2.68% | |
| 193 | BHPB H P BILLITON LIMITED A D R | 82,503 | $924.2M | 2.68% | |
| 194 | FFORD MOTOR CO | 720,312 | $923.7M | 2.67% | |
| 195 | APY1USDAPERGY CORP | 75,065 | $922.4M | 2.67% | |
| 196 | BJRIBJS RESTAURANTS INC | 12,707 | $918.0M | 2.66% | |
| 197 | VCSHVANGUARD SHORT TERM CORP BOND | 11,703 | $915.0M | 2.65% | |
| 198 | OECORION ENGINEERED CARBONS SA | 28,464 | $914.0M | 2.65% | |
| 199 | COOCOOPER COS INC | 25,235 | $909.1M | 2.63% | |
| 200 | S76STORE CAPITAL CORP | 32,602 | $907.0M | 2.63% |