US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3B
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINL CORP | 210,627 | $1.8B | 6.82% | |
| 2 | RHPRYMAN HOSPITALITY PROPERTIES | 35,132 | $1.8B | 6.77% | |
| 3 | —L3 COMMUNICATIONS HLDGS INC | 11,613 | $1.7B | 6.48% | |
| 4 | —HCP INC | 47,721 | $1.7B | 6.42% | |
| 5 | W3UWESTERN UNION CO | 85,502 | $1.6B | 6.23% | |
| 6 | —SCANA CORPORATION | 21,493 | $1.6B | 6.18% | |
| 7 | —CONVERGYS CORP | 64,569 | $1.6B | 6.14% | |
| 8 | HN9HANESBRANDS INC | 63,871 | $1.6B | 6.10% | |
| 9 | DKSDICKS SPORTING GOODS INC | 34,865 | $1.6B | 5.97% | |
| 10 | ESSESSEX PPTY TR INC | 6,757 | $1.5B | 5.86% | |
| 11 | WFC 7.5 PERP LWELLS FARGO CO 7.5% CV PFD | 1,162 | $1.5B | 5.74% | |
| 12 | FEFIRST ENERGY CORP | 43,192 | $1.5B | 5.74% | |
| 13 | DGXQUEST DIAGNOSTICS INC | 18,359 | $1.5B | 5.69% | |
| 14 | VIABVIACOM INC CLASS B | 35,190 | $1.5B | 5.55% | |
| 15 | NBL2EURNOBLE ENERGY INC | 39,390 | $1.4B | 5.37% | |
| 16 | SUSUNCOR ENERGY INC | 50,813 | $1.4B | 5.36% | |
| 17 | VTVVANGUARD VALUE INDEX FUND ETF | 16,335 | $1.4B | 5.28% | |
| 18 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 8,379 | $1.4B | 5.28% | |
| 19 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 5,310 | $1.4B | 5.20% | |
| 20 | UMBFUMB FINL CORP | 25,677 | $1.4B | 5.20% | |
| 21 | IRMIRON MOUNTAIN INC | 34,205 | $1.4B | 5.18% | |
| 22 | —SOVRAN SELF STORAGE INC | 12,927 | $1.4B | 5.16% | |
| 23 | XYLXYLEM INC | 30,370 | $1.4B | 5.16% | |
| 24 | —AQUA AMERICA INC | 37,994 | $1.4B | 5.15% | |
| 25 | —PRIVATEBANCORP INC | 30,597 | $1.3B | 5.12% | |
| 26 | FRCBFIRST REPUBLIC BANK SAN FRAN | 19,135 | $1.3B | 5.09% | |
| 27 | CUBECUBESMART | 42,939 | $1.3B | 5.04% | |
| 28 | THSTREEHOUSE FOODS INC | 12,861 | $1.3B | 5.02% | |
| 29 | —GREAT PLAINS ENERGY INCORPORAT | 42,216 | $1.3B | 4.88% | |
| 30 | PTIP T TELEKOMUNIKASI INDONESIA A | 20,599 | $1.3B | 4.81% | |
| 31 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,837 | $1.3B | 4.81% | |
| 32 | AREALEXANDRIA REAL ESTATE EQUITIE | 12,211 | $1.3B | 4.81% | |
| 33 | ASHASHLAND INC | 10,997 | $1.3B | 4.80% | |
| 34 | FNFFIDELITY NATIONAL FINANCIAL IN | 32,974 | $1.2B | 4.70% | |
| 35 | ALSNALLISON TRANSMISSION HOLDINGS | 43,768 | $1.2B | 4.70% | |
| 36 | ETRENTERGY CORPORATION | 15,130 | $1.2B | 4.68% | |
| 37 | TYLTYLER TECHNOLOGIES INC | 7,364 | $1.2B | 4.67% | |
| 38 | IPGINTERPUBLIC GROUP COS INC | 52,844 | $1.2B | 4.64% | |
| 39 | —MICROSEMI CORP | 37,348 | $1.2B | 4.64% | |
| 40 | PKXPOSCO A D R | 27,358 | $1.2B | 4.63% | |
| 41 | —FMC TECHNOLOGIES INC | 45,260 | $1.2B | 4.59% | |
| 42 | —AVIANCA HOLDINGS A D R | 195,410 | $1.2B | 4.58% | |
| 43 | FEXFIRST TRUST LARGE CAP CORE ETF | 26,473 | $1.2B | 4.54% | |
| 44 | HEIH E I C O CORPORATION CL A | 22,169 | $1.2B | 4.52% | |
| 45 | CRUSCIRRUS LOGIC INC | 30,672 | $1.2B | 4.52% | |
| 46 | INGI N G GROEP NV SPON A D R | 115,155 | $1.2B | 4.52% | |
| 47 | MOSMOSAIC CO THE | 45,295 | $1.2B | 4.51% | |
| 48 | MORNMORNINGSTAR INC | 14,489 | $1.2B | 4.51% | |
| 49 | EPPI SHARES MSCI PACIFIC EX JAPAN | 30,221 | $1.2B | 4.51% | |
| 50 | —ARRIS INTERNATIONAL PLC | 56,507 | $1.2B | 4.50% | |
| 51 | —ENBRIDGE ENERGY PARTNERS L P | 50,955 | $1.2B | 4.50% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 13,751 | $1.2B | 4.50% | |
| 53 | AZZAZZ INC | 19,612 | $1.2B | 4.48% | |
| 54 | —ABERDEEN ASIA PACIFIC PRIME IN | 234,593 | $1.2B | 4.47% | |
| 55 | OMCLOMNICELL INC | 34,063 | $1.2B | 4.43% | |
| 56 | ITTITT CORP NEW | 36,428 | $1.2B | 4.43% | |
| 57 | EEFTEURONET WORLDWIDE INC | 16,763 | $1.2B | 4.41% | |
| 58 | OKEONEOK INC | 24,403 | $1.2B | 4.40% | |
| 59 | CWCURTISS WRIGHT CORP | 13,740 | $1.2B | 4.40% | |
| 60 | —STAMPS COM INC | 13,212 | $1.2B | 4.40% | |
| 61 | —DUN BRADSTREET CORP | 9,491 | $1.2B | 4.40% | |
| 62 | IAUUSDISHARES GOLD TRUST | 90,402 | $1.2B | 4.39% | |
| 63 | JXC1J2 GLOBAL INC | 18,258 | $1.2B | 4.39% | |
| 64 | RGAREINSURANCE GROUP AMERICA | 11,827 | $1.1B | 4.36% | |
| 65 | —PANERA BREAD COMPANY CL A | 5,400 | $1.1B | 4.35% | |
| 66 | ESEE S C O TECHNOLOGIES INC | 28,632 | $1.1B | 4.35% | |
| 67 | LZBLA Z BOY INC | 40,875 | $1.1B | 4.32% | |
| 68 | EXREXTRA SPACE STORAGE INC | 12,282 | $1.1B | 4.32% | |
| 69 | MDPUSDMEREDITH CORP | 21,779 | $1.1B | 4.30% | |
| 70 | LFUSLITTELFUSE INC | 9,569 | $1.1B | 4.30% | |
| 71 | AMGAFFILIATED MANAGERS GROUP INC | 8,013 | $1.1B | 4.29% | |
| 72 | BIGGQBIG LOTS INC | 22,455 | $1.1B | 4.28% | |
| 73 | RYNRAYONIER INC | 42,742 | $1.1B | 4.26% | |
| 74 | ZIONZIONS BANCORPORATION | 44,535 | $1.1B | 4.26% | |
| 75 | PS1COMPUTER PROGRAMS SYSTEMS | 27,992 | $1.1B | 4.25% | |
| 76 | —GREAT WESTERN BANCORP INC | 34,837 | $1.1B | 4.18% | |
| 77 | ALVAUTOLIV INC | 10,135 | $1.1B | 4.14% | |
| 78 | BYDBOYD GAMING CORPORATION | 59,064 | $1.1B | 4.13% | |
| 79 | PBIPITNEY BOWES INC | 60,998 | $1.1B | 4.13% | |
| 80 | PXFPOWERSHARES FTSE RAFI DEV MKTS | 31,265 | $1.1B | 4.11% | |
| 81 | WWWWOLVERINE WORLD WIDE INC | 53,113 | $1.1B | 4.10% | |
| 82 | PSMTPRICE SMART INC | 11,491 | $1.1B | 4.09% | |
| 83 | —GW PHARMACEUTICALS A D R | 11,748 | $1.1B | 4.09% | |
| 84 | SSBUSDSOUTH STATE CORP | 15,737 | $1.1B | 4.07% | |
| 85 | —COLUMBIA PROPERTY TRUST INC | 50,002 | $1.1B | 4.07% | |
| 86 | VNOVORNADO REALTY TRUST | 10,673 | $1.1B | 4.06% | |
| 87 | SPYSPDR S P 500 ETF | 5,086,964 | $1.1B | 4.05% | |
| 88 | —CARRIZO OIL & GAS INC | 29,668 | $1.1B | 4.05% | |
| 89 | —INTEGRATED DEVICE TECHNOLOGY I | 52,779 | $1.1B | 4.04% | |
| 90 | —VWR CORP | 36,667 | $1.1B | 4.03% | |
| 91 | HTHHILLTOP HOLDINGS INC | 50,245 | $1.1B | 4.01% | |
| 92 | —BROCADE COMMUNICATIONS SYS | 114,336 | $1.0B | 3.99% | |
| 93 | EWBCEAST WEST BANCORP INC | 30,301 | $1.0B | 3.94% | |
| 94 | CMACOMERICA INC | 25,082 | $1.0B | 3.93% | |
| 95 | —ACXIOM CORP | 46,882 | $1.0B | 3.92% | |
| 96 | MEOHMETHANEX CORP | 35,223 | $1.0B | 3.90% | |
| 97 | HCAHCA HOLDINGS INC | 13,297 | $1.0B | 3.89% | |
| 98 | UALUNITED CONTINENTAL HOLDINGS IN | 24,912 | $1.0B | 3.89% | |
| 99 | WABWABTEC CORP | 14,533 | $1.0B | 3.88% | |
| 100 | LVSLAS VEGAS SANDS CORP | 23,455 | $1.0B | 3.88% |
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