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 |
|---|---|---|---|---|---|
| 301 | NFGNATIONAL FUEL GAS CO NJ | 12,633 | $753.0M | 2.58% | |
| 302 | HSTMHEALTHSTREAM INC | 31,020 | $752.0M | 2.58% | |
| 303 | SAIASAIA INC | 16,964 | $751.0M | 2.57% | |
| 304 | —WHOLE FOODS MKT INC | 60,029 | $750.0M | 2.57% | |
| 305 | —MEDIDATA SOLUTIONS INC | 12,970 | $748.0M | 2.56% | |
| 306 | KNKNOWLES CORP | 39,342 | $745.0M | 2.55% | |
| 307 | MPWRMONOLITHIC POWER SYSTEMS INC | 40,738 | $744.0M | 2.55% | |
| 308 | UHSUNIVERSAL HEALTH SVCS B | 27,188 | $741.6M | 2.54% | |
| 309 | TSLATESLA INC | 11,522 | $740.5M | 2.54% | |
| 310 | —BUCKEYE PARTNERS LP | 29,146 | $739.3M | 2.53% | |
| 311 | ATDALLEGHENY TECHNOLOGIES INC | 41,038 | $737.0M | 2.52% | |
| 312 | DONSPDR DOW JONES INDUSTRIAL AVE | 13,230 | $735.0M | 2.52% | |
| 313 | —MAGAL SECURITY SYS LTD | 97,342 | $732.0M | 2.51% | |
| 314 | CTXSEURCITRIX SYS INC | 26,119 | $731.4M | 2.51% | |
| 315 | ADSKAUTODESK INC | 34,402 | $731.2M | 2.50% | |
| 316 | VENVENTAS INC | 55,477 | $730.9M | 2.50% | |
| 317 | MATMATTEL INC | 172,549 | $729.7M | 2.50% | |
| 318 | TALTAL EDUCATION GROUP A D R | 6,835 | $728.0M | 2.49% | |
| 319 | ATRIUSDATRION CORPORATION | 1,551 | $726.0M | 2.49% | |
| 320 | VTVVANGUARD VALUE INDEX FUND ETF | 28,479 | $722.0M | 2.47% | |
| 321 | FTCFIRST TRUST LARGE CAP GR ETF | 13,627 | $717.0M | 2.46% | |
| 322 | TRNOTERRENO REALTY CORP | 25,537 | $716.0M | 2.45% | |
| 323 | —SUN HYDRAULICS CORP | 19,811 | $716.0M | 2.45% | |
| 324 | NXSTNEXSTAR BROADCASTING GROUP A | 10,206 | $716.0M | 2.45% | |
| 325 | —ENBRIDGE ENERGY PARTNERS L P | 37,648 | $715.0M | 2.45% | |
| 326 | AEGAEGON N V A D R | 660,922 | $713.7M | 2.44% | |
| 327 | DXJWISDOMTREE JAPAN HEDGED | 14,074 | $713.0M | 2.44% | |
| 328 | MGKVANGUARD MEGA CAP GROWTH ETF | 7,428 | $711.0M | 2.44% | |
| 329 | CMCOCOLUMBUS MCKINNON CORPORATION | 28,659 | $711.0M | 2.44% | |
| 330 | BHPB H P BILLITON LIMITED A D R | 19,541 | $709.0M | 2.43% | |
| 331 | VBVANGUARD SMALL CAP | 5,316 | $709.0M | 2.43% | |
| 332 | MRCYMERCURY SYSTEMS INC | 18,105 | $707.0M | 2.42% | |
| 333 | —ISHARES IBONDS SEP 2017 TERM E | 414,732 | $706.6M | 2.42% | |
| 334 | PRGSPROGRESS SOFTWARE CORP | 24,269 | $706.0M | 2.42% | |
| 335 | VISNCOMMSCOPE HLDG CO INC | 85,120 | $705.8M | 2.42% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 6,024 | $704.0M | 2.41% | |
| 337 | IBBISHARES NASDAQ BIOTECH | 2,397 | $703.0M | 2.41% | |
| 338 | —VANECK VECTORS ETF | 30,000 | $703.0M | 2.41% | |
| 339 | UMCUNITED MICROELECTRON SP A D R | 363,764 | $702.0M | 2.40% | |
| 340 | SATSECHOSTAR CORP A | 12,313 | $701.0M | 2.40% | |
| 341 | VCITVANGUARD INTERMEDIATE TERM C | 8,108 | $701.0M | 2.40% | |
| 342 | BCCBOISE CASCADE CO | 26,257 | $701.0M | 2.40% | |
| 343 | IWPISHARES RUSSELL MIDCAP GROWTH | 429,441 | $700.9M | 2.40% | |
| 344 | STWDSTARWOOD PROPERTY TRUST INC | 92,096 | $699.4M | 2.40% | |
| 345 | CR1USDCRANE CO | 9,333 | $699.0M | 2.39% | |
| 346 | PC6APETRO CHINA COMPANY LTD A D R | 42,156 | $698.4M | 2.39% | |
| 347 | AWCAMERICAN WATER WORKS CO INC | 38,308 | $698.3M | 2.39% | |
| 348 | EXPEEXPEDIA INC | 5,535 | $698.0M | 2.39% | |
| 349 | AQLTISHARES IBONDS MAR 2023 TERM E | 26,392 | $697.0M | 2.39% | |
| 350 | SDIVEURGLOBAL X FDS | 32,500 | $697.0M | 2.39% | |
| 351 | AAPLAPPLE INC | 3,865,424 | $696.2M | 2.38% | |
| 352 | —CSRA INC W I | 23,778 | $696.0M | 2.38% | |
| 353 | GEGGEO GROUP INC THE | 15,012 | $696.0M | 2.38% | |
| 354 | HWKNHAWKINS INC | 14,216 | $696.0M | 2.38% | |
| 355 | PWIPOWER INTEGRATIONS INC | 10,590 | $696.0M | 2.38% | |
| 356 | BDNBRANDYWINE REALTY TRUST | 42,781 | $695.0M | 2.38% | |
| 357 | RUSHARUSH ENTERPRISES INC | 20,872 | $690.0M | 2.36% | |
| 358 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,836 | $688.0M | 2.36% | |
| 359 | ASMLASML HOLDING NV NY REG SHS | 5,188 | $688.0M | 2.36% | |
| 360 | —ROADRUNNER TRANSPORTATION SY | 100,192 | $688.0M | 2.36% | |
| 361 | DISCKUSDDISCOVERY COMMUNICATIONS C | 83,129 | $687.7M | 2.36% | |
| 362 | NRANRG ENERGY INC | 36,675 | $686.0M | 2.35% | |
| 363 | FSLRFIRST SOLAR INC | 25,256 | $685.0M | 2.35% | |
| 364 | LAZLAZARD LTD CL A | 14,901 | $685.0M | 2.35% | |
| 365 | XLFSPDR FINANCIAL SELECT SECTOR | 28,881 | $685.0M | 2.35% | |
| 366 | PKPARK HOTELS RESORTS INC WI | 26,688 | $685.0M | 2.35% | |
| 367 | —YAHOO INC | 43,065 | $684.3M | 2.34% | |
| 368 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,856 | $682.0M | 2.34% | |
| 369 | —2U INC | 17,185 | $681.0M | 2.33% | |
| 370 | IUSVISHARES CORE S&P US VALUE ETF | 82,859 | $679.5M | 2.33% | |
| 371 | —BROADWAY FINANCIAL CORP DE | 375,001 | $679.0M | 2.33% | |
| 372 | USIGISHARES U.S. CREDIT BOND ETF | 6,178 | $679.0M | 2.33% | |
| 373 | FLOTISHARES FLOATING RATE BOND ETF | 235,145 | $678.3M | 2.32% | |
| 374 | BAHBOOZ ALLEN HAMILTON HOLDING | 19,174 | $678.0M | 2.32% | |
| 375 | BXUSDBLACKSTONE GROUP L P | 22,812 | $677.0M | 2.32% | |
| 376 | SANBANCO SANTANDER SA A D R | 111,604 | $677.0M | 2.32% | |
| 377 | —LABORATORY CORP OF AMERICA HOL | 33,995 | $673.2M | 2.31% | |
| 378 | AEOAMERICAN EAGLE OUTFITTERS | 48,008 | $673.0M | 2.31% | |
| 379 | TRGPTARGA RESOURCES CORP | 11,246 | $673.0M | 2.31% | |
| 380 | CNPCENTERPOINT ENERGY INC | 67,080 | $672.2M | 2.30% | |
| 381 | BNDXVANGUARD TOTAL INTL BD IDX ETF | 211,887 | $664.8M | 2.28% | |
| 382 | PFPTPROOFPOINT INC | 8,922 | $663.0M | 2.27% | |
| 383 | —WEB COM GROUP INC | 34,253 | $662.0M | 2.27% | |
| 384 | CVBFCVB FINL CORP | 29,977 | $662.0M | 2.27% | |
| 385 | PLDPROLOGIS INC | 79,629 | $661.5M | 2.27% | |
| 386 | KYNKAYNE ANDERSON MLP INVESTMENT | 31,464 | $661.0M | 2.26% | |
| 387 | CWBSPDR BMBG BARC CONV SECU ETF | 13,726 | $661.0M | 2.26% | |
| 388 | FIVEFIVE BELOW | 53,876 | $660.7M | 2.26% | |
| 389 | PTENPATTERSON U T I ENERGY INC | 27,174 | $660.0M | 2.26% | |
| 390 | SKTTANGER FACTORY OUTLET CENTER | 20,024 | $656.0M | 2.25% | |
| 391 | —GLOBAL X NORWAY ETF | 58,600 | $656.0M | 2.25% | |
| 392 | RDYDR REDDYS LABORATORIES LTD A D | 84,723 | $655.7M | 2.25% | |
| 393 | PRKPARK NATIONAL CORP | 6,229 | $655.0M | 2.24% | |
| 394 | —THERAPEUTICS MD INC | 91,024 | $655.0M | 2.24% | |
| 395 | —D S T SYSTEMS INC | 14,870 | $654.2M | 2.24% | |
| 396 | CCCHEMOURS COMPANY | 16,996 | $654.0M | 2.24% | |
| 397 | SLVISHARES SILVER TR | 37,811 | $653.0M | 2.24% | |
| 398 | PGPROCTER & GAMBLE CO | 6,205,465 | $652.5M | 2.24% | |
| 399 | EFAVISHRS ED MSCI MIN VOL EAFE ETF | 9,880 | $652.0M | 2.23% | |
| 400 | EXLSEXLSERVICE HOLDINGS INC | 13,776 | $652.0M | 2.23% |