US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2B
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MFCMANULIFE FINANCIAL CORP | 117,844 | $317.8M | 1.09% | |
| 902 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 15,052 | $315.1M | 1.08% | |
| 903 | TCBITEXAS CAPITAL BANCSHARES INC | 3,786 | $315.0M | 1.08% | |
| 904 | —SYNCHRONOSS TECHNOLOGIES INC | 12,920 | $315.0M | 1.08% | |
| 905 | BLVVANGUARD LONG TERM BOND | 3,499 | $315.0M | 1.08% | |
| 906 | ACHOWENS & MINOR INC | 9,097 | $315.0M | 1.08% | |
| 907 | —HALYARD HEALTH INC | 8,267 | $315.0M | 1.08% | |
| 908 | CDWCDW CORP DE | 44,709 | $314.3M | 1.08% | |
| 909 | FT2FIRST HORIZON NATIONAL CORP | 16,988 | $314.0M | 1.08% | |
| 910 | XEVVXEATON VANCE LTD DURATION FND | 22,636 | $313.0M | 1.07% | |
| 911 | MTSIMACOM TECH SOLU HLDINGS INC | 6,479 | $312.0M | 1.07% | |
| 912 | JPMJ P MORGAN CHASE CO | 3,547,509 | $311.6M | 1.07% | |
| 913 | IDAIDACORP INC | 15,950 | $311.0M | 1.07% | |
| 914 | TECK/BTECK RESOURCES LIMITED | 14,230 | $311.0M | 1.07% | |
| 915 | XWIAXWESTERN ASSET/CLAYMORE INFLATI | 27,006 | $311.0M | 1.07% | |
| 916 | LZBLA Z BOY INC | 11,517 | $311.0M | 1.07% | |
| 917 | IYY*ISHARES DOW JONES US INDEX ETF | 2,631 | $311.0M | 1.07% | |
| 918 | —QIAGEN N V | 10,680 | $310.0M | 1.06% | |
| 919 | —KKR CO LP | 17,015 | $310.0M | 1.06% | |
| 920 | FRFIRST INDL RLTY TR INC | 65,513 | $309.4M | 1.06% | |
| 921 | UGIU G I CORP | 6,236 | $308.0M | 1.06% | |
| 922 | QUALISHARES MSCI USA QUALITY | 4,223 | $307.0M | 1.05% | |
| 923 | GBCIGLACIER BANCORP INC NEW | 9,043 | $307.0M | 1.05% | |
| 924 | ERFGBPENERPLUS CORP | 38,070 | $306.0M | 1.05% | |
| 925 | —GOLDCORP INC | 20,975 | $306.0M | 1.05% | |
| 926 | ABCBAMERIS BANCORP | 6,642 | $306.0M | 1.05% | |
| 927 | USMVISHARES MSCI USA MINIMUM | 6,417 | $306.0M | 1.05% | |
| 928 | HRCHILL ROM HOLDINGS INC | 4,312 | $305.0M | 1.04% | |
| 929 | —POWERSHARES S P 500 LOW VOLA | 7,023 | $305.0M | 1.04% | |
| 930 | MAMASTERCARD INC | 1,184,206 | $304.0M | 1.04% | |
| 931 | QEPQEP RESOURCES INC | 23,919 | $304.0M | 1.04% | |
| 932 | VLUEISHARES MSCI USA VALUE FACTR | 4,142 | $303.0M | 1.04% | |
| 933 | VGTVANGUARD INFO TECH ETF | 15,654 | $302.8M | 1.04% | |
| 934 | —COMPUTER SCIENCES CORP | 34,009 | $302.0M | 1.03% | |
| 935 | DLSWISDOMTREE INTL S/C DVD FUND | 4,613 | $302.0M | 1.03% | |
| 936 | VDCVANGUARD CONSUMER STAPLES ETF | 2,148 | $302.0M | 1.03% | |
| 937 | JACKJACK IN THE BOX INC | 2,963 | $301.0M | 1.03% | |
| 938 | —STAPLES INC | 190,858 | $300.4M | 1.03% | |
| 939 | CO2ACATO CORP CL A | 13,679 | $300.0M | 1.03% | |
| 940 | IJJISHARES S P MIDCAP 400 VALUE E | 16,268 | $299.1M | 1.02% | |
| 941 | TREXTREX COMPANY INC | 4,302 | $299.0M | 1.02% | |
| 942 | —STATOIL ASA A D R | 17,418 | $299.0M | 1.02% | |
| 943 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 5,351 | $297.0M | 1.02% | |
| 944 | —M B FINANCIAL INC | 6,880 | $295.0M | 1.01% | |
| 945 | HPPHUDSON PACIFIC PROPERTIES INC | 8,501 | $295.0M | 1.01% | |
| 946 | PBIPITNEY BOWES INC | 22,498 | $295.0M | 1.01% | |
| 947 | ABMDEURABIOMED INC | 2,350 | $294.0M | 1.01% | |
| 948 | —DEVRY EDUCATION GROUP INC | 8,303 | $294.0M | 1.01% | |
| 949 | SXISTANDEX INTL CORP | 2,937 | $294.0M | 1.01% | |
| 950 | HP5AEQUITY COMMONWEALTH | 9,425 | $294.0M | 1.01% | |
| 951 | FTAFIRST TRUST LARGE CAP VAL ETF | 5,948 | $293.0M | 1.00% | |
| 952 | XRAYDENTSPLY SIRONA INC | 28,270 | $292.5M | 1.00% | |
| 953 | IJRISHARES CORE S P SMALL CAP ETF | 4,217,609 | $291.7M | 1.00% | |
| 954 | REEVEREST RE GROUP LTD | 11,281 | $291.3M | 1.00% | |
| 955 | CMBSISHARES BARCLAYS CMBS BOND ETF | 5,686 | $291.0M | 1.00% | |
| 956 | LEALEAR CORP | 20,365 | $290.6M | 1.00% | |
| 957 | WFCWELLS FARGO CO | 5,214,383 | $290.2M | 0.99% | |
| 958 | IRTINDEPENDENCE REALTY TRUST IN | 31,000 | $290.0M | 0.99% | |
| 959 | —NIC INC | 14,391 | $290.0M | 0.99% | |
| 960 | —CRAY INC | 13,166 | $289.0M | 0.99% | |
| 961 | —NUTRISYSTEM INC | 5,211 | $289.0M | 0.99% | |
| 962 | AWNADVANCE AUTO PARTS INC | 1,956 | $289.0M | 0.99% | |
| 963 | BCSBARCLAYS PLC A D R | 25,661 | $288.0M | 0.99% | |
| 964 | METAFACEBOOK | 2,024 | $288.0M | 0.99% | |
| 965 | AMGNAMGEN INC | 747,920 | $287.5M | 0.99% | |
| 966 | —STAMPS COM INC | 10,888 | $287.0M | 0.98% | |
| 967 | UNITUNITI GROUP INC | 11,124 | $287.0M | 0.98% | |
| 968 | —CLEARBRIDGE AMERICAN ENERGY ML | 28,900 | $287.0M | 0.98% | |
| 969 | —HARVEST CAPITAL CREDIT CORP | 21,700 | $286.0M | 0.98% | |
| 970 | UI2KEMPER CORP | 7,136 | $285.0M | 0.98% | |
| 971 | SSDSIMPSON MFG CO INC | 6,605 | $285.0M | 0.98% | |
| 972 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 8,800 | $284.0M | 0.97% | |
| 973 | WSTWEST PHARMACEUTICAL SVCS INC | 3,475 | $284.0M | 0.97% | |
| 974 | MFAUSDMFA FINANCIAL INC | 35,229 | $284.0M | 0.97% | |
| 975 | PAGPPLAINS GP HOLDINGS L P | 47,704 | $283.2M | 0.97% | |
| 976 | —EDUCATION REALTY TRUST INC | 47,249 | $282.6M | 0.97% | |
| 977 | CIKCREDIT SUISSE GROUP A D R | 18,946 | $282.0M | 0.97% | |
| 978 | —FTD COS INC | 14,019 | $282.0M | 0.97% | |
| 979 | BTTBLACKROCK MUNI 2030 TGT TM TR | 12,442 | $281.0M | 0.96% | |
| 980 | ATMPBARCLAYS ETN SELECT MLP ETN | 11,750 | $281.0M | 0.96% | |
| 981 | IBDQISHARES IBONDS DEC 2025 TERM E | 53,816 | $280.0M | 0.96% | |
| 982 | TAPMOLSON COORS BREWING CO CL B | 24,501 | $279.1M | 0.96% | |
| 983 | DYDYCOM INDS INC | 18,432 | $278.4M | 0.95% | |
| 984 | —DIPLOMAT PHARMACY INC | 17,506 | $278.0M | 0.95% | |
| 985 | —SUPERVALU INC | 72,191 | $278.0M | 0.95% | |
| 986 | POWLPOWELL INDS INC | 8,067 | $278.0M | 0.95% | |
| 987 | —BOJANGLES INC | 13,574 | $278.0M | 0.95% | |
| 988 | MURMURPHY OIL CORP | 85,074 | $277.2M | 0.95% | |
| 989 | CWTCALIFORNIA WTR SVC GROUP | 7,732 | $277.0M | 0.95% | |
| 990 | VIRTVIRTU FINANCIAL INC CLASS A | 16,312 | $277.0M | 0.95% | |
| 991 | AAONAAON INC | 47,119 | $276.4M | 0.95% | |
| 992 | ASIXADVANSIX INC | 10,113 | $276.0M | 0.95% | |
| 993 | —APARTMENT INVT MGMT CO CL A | 73,724 | $276.0M | 0.95% | |
| 994 | ABBVABBVIE INC | 2,947,561 | $276.0M | 0.95% | |
| 995 | CIENCIENA CORP | 70,762 | $275.4M | 0.94% | |
| 996 | PTYPIMCO FUNDS | 17,540 | $275.0M | 0.94% | |
| 997 | —BALDWIN LYONS INC CL B | 11,267 | $275.0M | 0.94% | |
| 998 | PHPNGALECTIN THERAPEUTICS INC | 118,921 | $274.0M | 0.94% | |
| 999 | IVREURINVESCO MORTGAGE CAPITAL | 17,808 | $274.0M | 0.94% | |
| 1000 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,252,563 | $273.3M | 0.94% |