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 |
|---|---|---|---|---|---|
| 401 | DKDELEK US HOLDINGS INC | 26,749 | $649.0M | 2.22% | |
| 402 | GPNGLOBAL PAYMENTS INC | 31,403 | $647.9M | 2.22% | |
| 403 | SONYSONY CORP A D R | 100,132 | $647.7M | 2.22% | |
| 404 | REGNREGENERON PHARMACEUTICALS INC | 4,283 | $646.0M | 2.21% | |
| 405 | SSFSENSIENT TECHNOLOGIES CORP | 8,152 | $646.0M | 2.21% | |
| 406 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 33,836 | $645.3M | 2.21% | |
| 407 | VBRVANGUARD SMALL CAP VALUE ETF | 13,534 | $641.0M | 2.20% | |
| 408 | TUPTUPPERWARE BRANDS CORP | 10,227 | $641.0M | 2.20% | |
| 409 | ITGARTNER INC | 5,932 | $640.0M | 2.19% | |
| 410 | PKXPOSCO A D R | 50,577 | $639.6M | 2.19% | |
| 411 | TXRHTEXAS ROADHOUSE INC | 87,366 | $639.3M | 2.19% | |
| 412 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 18,316 | $639.0M | 2.19% | |
| 413 | —PAREXEL INTL CORP | 50,137 | $638.5M | 2.19% | |
| 414 | NHINATIONAL HEALTH INVS INC | 8,792 | $638.0M | 2.19% | |
| 415 | PVHPVH CORP | 6,158 | $637.0M | 2.18% | |
| 416 | EXREXTRA SPACE STORAGE INC | 54,734 | $635.4M | 2.18% | |
| 417 | AVYAVERY DENNISON CORP | 29,517 | $634.7M | 2.17% | |
| 418 | GVAGRANITE CONSTRUCTION INC | 82,496 | $632.5M | 2.17% | |
| 419 | ORNORION GROUP HOLDINGS INC | 84,570 | $632.0M | 2.16% | |
| 420 | BMTABRITISH AMERN TOB PLC SPON A D | 82,903 | $631.9M | 2.16% | |
| 421 | TMUST MOBILE US INC | 9,763 | $631.0M | 2.16% | |
| 422 | MRTNMARTEN TRANSPORTATION LTD | 26,905 | $631.0M | 2.16% | |
| 423 | —TESORO LOGISTICS LP | 11,580 | $631.0M | 2.16% | |
| 424 | MUSAMURPHY USA INC W I | 8,596 | $631.0M | 2.16% | |
| 425 | CSGPCOSTAR GROUP INC | 18,511 | $627.2M | 2.15% | |
| 426 | —ROYAL BK SCOTLND GRP 8.625 12 | 600,000 | $626.0M | 2.14% | |
| 427 | —COLONY NORTHSTAR INC CLASS A | 48,469 | $625.0M | 2.14% | |
| 428 | CALMCAL MAINE FOODS INC | 17,000 | $625.0M | 2.14% | |
| 429 | IXP*ISHARES GLOBAL TELECOM ETF | 10,502 | $625.0M | 2.14% | |
| 430 | LBEURL BRANDS INC | 13,247 | $624.0M | 2.14% | |
| 431 | —EQT MIDSTREAM PARTNERS LP | 8,085 | $622.0M | 2.13% | |
| 432 | NVDANVIDIA CORP | 36,715 | $620.4M | 2.13% | |
| 433 | CMCANADIAN IMPERIAL BK OF COMMER | 7,190 | $620.0M | 2.12% | |
| 434 | NLYEURANNALY CAP MGMT INC | 55,725 | $619.0M | 2.12% | |
| 435 | MDUM D U RES GROUP INC | 2,078,490 | $618.3M | 2.12% | |
| 436 | HTLDHEARTLAND EXPRESS INC | 30,839 | $618.0M | 2.12% | |
| 437 | EPCEDGEWELL PERSONAL CARE CO | 46,754 | $617.8M | 2.12% | |
| 438 | DGDOLLAR GENERAL CORP | 50,818 | $615.9M | 2.11% | |
| 439 | ASBASSOCIATED BANC CORP | 189,684 | $615.0M | 2.11% | |
| 440 | LFUSLITTELFUSE INC | 3,841 | $614.0M | 2.10% | |
| 441 | KEKIMBALL ELECTRONICS INC | 36,217 | $614.0M | 2.10% | |
| 442 | UAUNDER ARMOUR INC | 33,533 | $613.0M | 2.10% | |
| 443 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 11,800 | $613.0M | 2.10% | |
| 444 | DNPDNP SELECT INCOME FUND INC | 177,140 | $612.3M | 2.10% | |
| 445 | CFRCULLEN FROST BANKERS INC | 6,875 | $612.0M | 2.10% | |
| 446 | GOFGUGGENHEIM S&P GLOBAL WATER ET | 19,702 | $612.0M | 2.10% | |
| 447 | BXMTBLACKSTONE MORTGAGE TRU CL A | 19,783 | $612.0M | 2.10% | |
| 448 | VREXVAREX IMAGING CORP | 18,151 | $611.0M | 2.09% | |
| 449 | CCUCIA CERVECERIAS UNIDAS A D R | 24,131 | $610.0M | 2.09% | |
| 450 | —BUFFALO WILD WINGS INC | 3,999 | $610.0M | 2.09% | |
| 451 | SSYSSTRATASYS LTD | 29,688 | $608.0M | 2.08% | |
| 452 | LOGMEURLOGMEIN INC | 6,240 | $608.0M | 2.08% | |
| 453 | MUFGMITSUBISHI UFJ FINL GRP A D R | 96,008 | $608.0M | 2.08% | |
| 454 | IRBTQIROBOT CORP | 9,172 | $607.0M | 2.08% | |
| 455 | AMHAMERICAN HOMES 4 RENT A | 26,425 | $607.0M | 2.08% | |
| 456 | IWSISHARES RUSSELL MIDCP VAL INDX | 7,313 | $607.0M | 2.08% | |
| 457 | EEMVISHRS ED MSCI MIN VOL EMRG MKT | 11,355 | $607.0M | 2.08% | |
| 458 | —ISHARES IBONDS SEP 2018 TERM E | 225,389 | $604.1M | 2.07% | |
| 459 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 62,527 | $603.8M | 2.07% | |
| 460 | —FINANCIAL ENGINES INC | 52,705 | $603.7M | 2.07% | |
| 461 | VVVANGUARD LARGE CAP ETF | 5,582 | $603.0M | 2.07% | |
| 462 | CHLUSDCHINA MOBILE LIMITED A D R | 69,412 | $602.2M | 2.06% | |
| 463 | ULTAULTA BEAUTY, INC | 2,108 | $602.0M | 2.06% | |
| 464 | EMOCLEARBRIDGE ENERGY MLP FUND | 35,900 | $601.0M | 2.06% | |
| 465 | DLNWISDOMTREE L/C DIVIDEND FUND | 7,233 | $600.0M | 2.06% | |
| 466 | FXLFIRST TRUST TECH ALPHADEX | 14,246 | $599.0M | 2.05% | |
| 467 | EFAISHARES MSCI EAFE ETF | 9,598,610 | $597.9M | 2.05% | |
| 468 | CBRECBRE GROUP INC | 69,773 | $597.8M | 2.05% | |
| 469 | ESRTEMPIRE STATE REALTY TRUST IN | 28,866 | $596.0M | 2.04% | |
| 470 | AKRACADIA RLTY TR | 19,774 | $594.0M | 2.03% | |
| 471 | —RYDEX S & P 500 PURE GROWTH ET | 6,626 | $594.0M | 2.03% | |
| 472 | SEESEALED AIR CORP | 50,158 | $592.6M | 2.03% | |
| 473 | AERAERCAP HOLDINGS NV | 67,927 | $592.5M | 2.03% | |
| 474 | —CALGON CARBON CORP | 40,539 | $592.0M | 2.03% | |
| 475 | PS1COMPUTER PROGRAMS SYSTEMS | 21,149 | $592.0M | 2.03% | |
| 476 | WENWENDYS CO THE | 43,531 | $592.0M | 2.03% | |
| 477 | —PARSLEY ENERGY INC CLASS A | 18,180 | $591.0M | 2.02% | |
| 478 | ADNTADIENT LTD | 28,417 | $590.5M | 2.02% | |
| 479 | LBRDKLIBERTY BROADBAND C | 36,543 | $588.6M | 2.02% | |
| 480 | MMSMAXIMUS INC | 64,920 | $588.5M | 2.02% | |
| 481 | DBJPDB X TRACKERS MSCI JAPAN HEDGE | 104,683 | $586.3M | 2.01% | |
| 482 | AALAMERICAN AIRLINES GROUP INC | 13,850 | $586.0M | 2.01% | |
| 483 | COHREURCOHERENT INC | 11,100 | $584.7M | 2.00% | |
| 484 | APOGAPOGEE ENTERPRISES INC | 51,989 | $584.5M | 2.00% | |
| 485 | GHMGRAHAM CORP | 25,416 | $584.0M | 2.00% | |
| 486 | —SPECTRANETICS CORP | 20,000 | $583.0M | 2.00% | |
| 487 | XOMEXXON MOBIL CORP | 7,097,052 | $582.0M | 1.99% | |
| 488 | TRNTRINITY INDS INC | 21,916 | $582.0M | 1.99% | |
| 489 | IJJISHARES S&P MIDCAP 400 VALUE | 3,910 | $581.0M | 1.99% | |
| 490 | DOLWISDOMTREE INTL LARGECAP DVD | 12,790 | $581.0M | 1.99% | |
| 491 | —IPATH US TSY 10Y BEAR | 31,000 | $581.0M | 1.99% | |
| 492 | BCEBCE INC | 13,108 | $580.0M | 1.99% | |
| 493 | ABJAABB LTD A D R | 148,438 | $579.9M | 1.99% | |
| 494 | EDUNEW ORIENTAL EDUCATION SP A D | 9,563 | $578.0M | 1.98% | |
| 495 | PUKNPRUDENTIAL P L C A D R | 13,619 | $577.0M | 1.98% | |
| 496 | HYLSFIRST TRUST HIGH YIELD LONG | 11,807 | $577.0M | 1.98% | |
| 497 | AKXANSYS INC | 46,036 | $576.3M | 1.97% | |
| 498 | ARCPEURVEREIT INC | 67,927 | $576.0M | 1.97% | |
| 499 | IXUSISHARES CORE MSCI TOTAL INTL | 10,490 | $574.0M | 1.97% | |
| 500 | —WAGEWORKS INC | 7,955 | $574.0M | 1.97% |