US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0B
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCCARES CAPITAL CORP | 65,280 | $1.0B | 3.28% | |
| 102 | AAPLAPPLE INC | 3,470,158 | $1.0B | 3.28% | |
| 103 | VEUVANGUARD FTSE ALL WORLD EX US | 101,226 | $1.0B | 3.27% | |
| 104 | KEYKEYCORP | 359,644 | $1.0B | 3.27% | |
| 105 | ACGLARCH CAP GROUP LTD | 37,749 | $1.0B | 3.26% | |
| 106 | IVEISHARES S P 500 VALUE ETF | 644,551 | $1.0B | 3.25% | |
| 107 | —AQUA AMERICA INC | 29,436 | $1.0B | 3.25% | |
| 108 | JBLUJETBLUE AIRWAYS CORP | 62,561 | $1.0B | 3.25% | |
| 109 | IUSGISHARES CORE S P US GROWTH ETF | 96,053 | $1.0B | 3.23% | |
| 110 | FDNFIRST TRUST DOW JONES INTERNET | 8,569 | $1.0B | 3.23% | |
| 111 | VBRVANGUARD SMALL CAP VALUE | 8,767 | $1.0B | 3.23% | |
| 112 | —PS BUSINESS PKS INC | 7,623 | $998.0M | 3.22% | |
| 113 | 9990302DAPACHE CORP | 109,113 | $996.9M | 3.22% | |
| 114 | CUKCARNIVAL PLC A D R | 20,430 | $995.0M | 3.21% | |
| 115 | ITUBITAU UNIBANCO HOLDINGS SA A D | 821,356 | $992.5M | 3.21% | |
| 116 | SMSM ENERGY CO | 64,108 | $992.0M | 3.20% | |
| 117 | AVAAVISTA CORP | 23,332 | $991.0M | 3.20% | |
| 118 | CMACOMERICA INC | 14,386 | $988.0M | 3.19% | |
| 119 | COLBCOLUMBIA BKG SYS INC | 59,348 | $983.2M | 3.17% | |
| 120 | MPTMEDICAL PROPERTIES TRUST INC | 60,979 | $981.0M | 3.17% | |
| 121 | VEEVVEEVA SYSTEMS INC CLASS A | 36,421 | $980.3M | 3.17% | |
| 122 | IRDMIRIDIUM COMMUNICATION INC | 53,124 | $980.0M | 3.16% | |
| 123 | MHKMOHAWK INDS INC | 90,801 | $979.6M | 3.16% | |
| 124 | OHIOMEGA HEALTHCARE INVESTORS | 27,816 | $979.0M | 3.16% | |
| 125 | RNRRENAISSANCE RE HOLDINGS LTD | 7,325 | $979.0M | 3.16% | |
| 126 | IVVISHARES S&P 500 INDEX | 3,890 | $979.0M | 3.16% | |
| 127 | TRNOTERRENO REALTY CORP | 27,753 | $977.0M | 3.15% | |
| 128 | EDUNEW ORIENTAL EDUCATION SP A D | 17,779 | $975.0M | 3.15% | |
| 129 | FCXFREEPORT MCMORAN INC | 94,378 | $973.0M | 3.14% | |
| 130 | IYWISHARES US TECHNOLOGY ETF | 6,040 | $966.0M | 3.12% | |
| 131 | ALXNALEXION PHARMACEUTICALS INC | 39,728 | $965.9M | 3.12% | |
| 132 | BWABORG WARNER INC | 57,966 | $964.1M | 3.11% | |
| 133 | —EMC INS GROUP INC | 30,192 | $961.0M | 3.10% | |
| 134 | CBTCABOT CORP | 22,351 | $960.0M | 3.10% | |
| 135 | LTCL T C PPTYS INC | 23,013 | $959.0M | 3.10% | |
| 136 | VOVANGUARD MID CAP | 6,941 | $959.0M | 3.10% | |
| 137 | NORWGLOBAL X FTSE NORDIC REGION ET | 48,785 | $958.0M | 3.09% | |
| 138 | SMLVSPDR RUSSELL 2000 LOW VOLATLTY | 11,541 | $957.0M | 3.09% | |
| 139 | GMGENERAL MOTORS CO | 156,157 | $955.3M | 3.08% | |
| 140 | BUWABIO RAD LABS INC CL A | 4,112 | $955.0M | 3.08% | |
| 141 | HALHALLIBURTON CO | 133,574 | $953.6M | 3.08% | |
| 142 | —WASHINGTON PRIME GROUP | 196,094 | $953.0M | 3.08% | |
| 143 | NTGRNETGEAR INC | 18,295 | $952.0M | 3.07% | |
| 144 | SUXSYNNEX CORP | 11,774 | $952.0M | 3.07% | |
| 145 | EMOCLEARBRIDGE MLP AND MIDSTREAM | 91,450 | $952.0M | 3.07% | |
| 146 | DGDOLLAR GENERAL CORP | 41,936 | $951.6M | 3.07% | |
| 147 | IJSISHARES S&P SMALLCAP 600 VALUE | 7,213 | $951.0M | 3.07% | |
| 148 | —PHILLIPS 66 PARTNERS LP | 22,557 | $950.0M | 3.07% | |
| 149 | DHRB G FOODS INC NEW | 107,491 | $949.2M | 3.07% | |
| 150 | PKGPACKAGING CORP AMERICA | 84,066 | $948.1M | 3.06% | |
| 151 | NHINATIONAL HEALTH INVS INC | 12,497 | $944.0M | 3.05% | |
| 152 | LCIILCI INDUSTRIES | 14,129 | $944.0M | 3.05% | |
| 153 | WWWWOLVERINE WORLD WIDE INC | 29,558 | $943.0M | 3.05% | |
| 154 | PCARPACCAR INC | 2,665,954 | $942.5M | 3.04% | |
| 155 | CAJPYCANON INC SPONS A D R | 297,358 | $942.3M | 3.04% | |
| 156 | —IMPERVA INC | 16,906 | $942.0M | 3.04% | |
| 157 | GPCGENUINE PARTS COMPANY | 33,982 | $939.3M | 3.03% | |
| 158 | SUSUNCOR ENERGY INC | 108,631 | $938.1M | 3.03% | |
| 159 | VENVENTAS INC | 62,218 | $937.7M | 3.03% | |
| 160 | LEGLEGGETT PLATT INC | 1,838,557 | $935.0M | 3.02% | |
| 161 | BLVVANGUARD LONG TERM BOND INDEX | 10,687 | $935.0M | 3.02% | |
| 162 | W3UWESTERN UNION CO | 54,713 | $934.0M | 3.02% | |
| 163 | FMNFEDERATED PREMIER MUNI INCOME | 76,004 | $933.0M | 3.01% | |
| 164 | OCOWENS CORNING INC | 21,171 | $931.0M | 3.01% | |
| 165 | RJFRAYMOND JAMES FINL INC | 70,093 | $929.3M | 3.00% | |
| 166 | PGXINVESCO POWERSHARES | 68,998 | $929.0M | 3.00% | |
| 167 | MUBISHARES S&P NATL AMT FREE MUNI | 8,507 | $928.0M | 3.00% | |
| 168 | 2362120DSINCLAIR BROADCAST GROUP INC A | 35,231 | $928.0M | 3.00% | |
| 169 | MNSTMONSTER BEVERAGE CORP | 57,572 | $927.9M | 3.00% | |
| 170 | EBAE BAY INC | 113,807 | $927.3M | 2.99% | |
| 171 | SF9SANDERSON FARMS INC | 9,334 | $927.0M | 2.99% | |
| 172 | BWXSPDR BARCLAYS INTL TREASURY BD | 33,537 | $926.0M | 2.99% | |
| 173 | AEBAALLETE INC | 31,734 | $924.5M | 2.99% | |
| 174 | PACWUSDPACWEST BANCORP | 27,748 | $924.0M | 2.98% | |
| 175 | GWREGUIDEWIRE SOFTWARE INC | 11,479 | $922.0M | 2.98% | |
| 176 | ITRIITRON INC | 19,513 | $922.0M | 2.98% | |
| 177 | —GOLDCORP INC | 94,087 | $922.0M | 2.98% | |
| 178 | —ALLERGAN PLC | 45,041 | $920.1M | 2.97% | |
| 179 | ABXBARRICK GOLD CORP | 67,961 | $920.0M | 2.97% | |
| 180 | REGREGENCY CENTERS CORPORATION | 15,686 | $920.0M | 2.97% | |
| 181 | IJHISHARES S&P MIDCAP 400 INDEX | 5,537 | $919.0M | 2.97% | |
| 182 | BURLBURLINGTON STORES INC | 20,202 | $918.4M | 2.97% | |
| 183 | AMEAMETEK INC | 13,557 | $918.0M | 2.96% | |
| 184 | NBL2EURNOBLE ENERGY INC | 48,860 | $916.0M | 2.96% | |
| 185 | BXUSDBLACKSTONE GROUP L P | 136,088 | $915.1M | 2.96% | |
| 186 | STWDSTARWOOD PROPERTY TRUST INC | 46,232 | $912.0M | 2.95% | |
| 187 | QRVOQORVO INC | 15,005 | $911.0M | 2.94% | |
| 188 | HTLDHEARTLAND EXPRESS INC | 49,586 | $908.0M | 2.93% | |
| 189 | —COLUMBIA PROPERTY TRUST INC | 46,840 | $906.0M | 2.93% | |
| 190 | AQLTISHARES US TREASURY BOND ETF | 36,707 | $905.0M | 2.92% | |
| 191 | FTSMFIRST TRUST ENHANCED SHORT | 15,111 | $904.0M | 2.92% | |
| 192 | VVVVALVOLINE INC | 46,706 | $904.0M | 2.92% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 70,655 | $901.8M | 2.91% | |
| 194 | RPMRPM INTERNATIONAL INC | 58,542 | $901.5M | 2.91% | |
| 195 | IAUISHARES IBONDS DEC 2023 TERM E | 401,883 | $900.8M | 2.91% | |
| 196 | BILSPDR SER TR ETF | 9,844 | $900.0M | 2.91% | |
| 197 | CPE3EURCALLON PETE CO DEL | 138,354 | $899.0M | 2.90% | |
| 198 | FIVEFIVE BELOW | 60,917 | $897.3M | 2.90% | |
| 199 | EXPEAGLE MATERIALS INC | 14,712 | $897.0M | 2.90% | |
| 200 | RWTREDWOOD TRUST INC | 59,551 | $897.0M | 2.90% |