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 |
|---|---|---|---|---|---|
| 301 | DSIISHARES MSCI KLD 400 SOCIAL ET | 55,575 | $792.5M | 3.01% | |
| 302 | BMOBANK MONTREAL QUE | 83,309 | $790.5M | 3.01% | |
| 303 | AVBAVALONBAY CMNTYS INC | 17,012 | $790.3M | 3.01% | |
| 304 | SSLSASOL LTD SPON A D R | 119,093 | $789.4M | 3.00% | |
| 305 | —SPDR BARCLAYS 1 3 MONTH T BILL | 17,247 | $788.0M | 3.00% | |
| 306 | —FIRSTMERIT CORP | 38,866 | $788.0M | 3.00% | |
| 307 | RIORIO TINTO PLC A D R | 24,935 | $781.0M | 2.97% | |
| 308 | IPGPIPG PHOTONICS CORP | 30,888 | $780.7M | 2.97% | |
| 309 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 44,452 | $780.0M | 2.97% | |
| 310 | —SYNGENTA A G A D R | 10,147 | $779.0M | 2.96% | |
| 311 | HSTHOST HOTELS RESORTS INC | 47,929 | $777.0M | 2.96% | |
| 312 | CRTOCRITEO SA SPON A D R | 56,861 | $776.8M | 2.95% | |
| 313 | BIVVANGUARD INTERMEDIATE TERM E T | 8,802 | $775.0M | 2.95% | |
| 314 | MTXMINERALS TECHNOLOGIES INC | 13,629 | $774.0M | 2.94% | |
| 315 | GPRKGEOPARK LTD | 237,748 | $773.0M | 2.94% | |
| 316 | IEVISHARES S P EUROPE 350 INDEX E | 20,424 | $772.0M | 2.94% | |
| 317 | ATHMAUTOHOME INC A D R | 38,267 | $769.0M | 2.92% | |
| 318 | —WEB COM GROUP INC | 42,293 | $768.0M | 2.92% | |
| 319 | AZNASTRAZENECA P L C SPSD A D R | 141,063 | $766.5M | 2.92% | |
| 320 | —BUCKEYE PARTNERS LP | 35,415 | $765.7M | 2.91% | |
| 321 | DORMDORMAN PRODUCTS INC | 75,800 | $760.6M | 2.89% | |
| 322 | DCHAMERICAN AXLE & MFG HLDGS INC | 52,397 | $759.0M | 2.89% | |
| 323 | BRBROADRIDGE FINANCIAL SOLUTIONS | 47,070 | $758.3M | 2.88% | |
| 324 | BNDXVANGUARD TOTAL INTL BD IDX ETF | 227,998 | $757.0M | 2.88% | |
| 325 | DREUSDDUKE REALTY CORPORATION | 28,313 | $754.0M | 2.87% | |
| 326 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,075 | $753.0M | 2.86% | |
| 327 | —B E AEROSPACE INC | 65,394 | $750.3M | 2.85% | |
| 328 | —ROADRUNNER TRANSPORTATION SY | 100,442 | $749.0M | 2.85% | |
| 329 | RNSTRENASANT CORP | 23,122 | $748.0M | 2.84% | |
| 330 | KRCKILROY RLTY CORP | 11,266 | $747.0M | 2.84% | |
| 331 | WTMWHITE MTNS INS GROUP LTD | 887 | $746.0M | 2.84% | |
| 332 | TUPTUPPERWARE BRANDS CORP | 13,263 | $746.0M | 2.84% | |
| 333 | CFGCITIZENS FINANCIAL GROUP | 37,239 | $745.0M | 2.83% | |
| 334 | TXTTEXTRON INC | 58,173 | $743.4M | 2.83% | |
| 335 | IUSVISHARES CORE US VALUE SELECT E | 29,880 | $742.3M | 2.82% | |
| 336 | GRFSGRIFOLS SA A D R | 163,326 | $737.0M | 2.80% | |
| 337 | —FCB FINANCIAL HOLDINGS INC | 21,563 | $733.0M | 2.79% | |
| 338 | PRIMPRIMORIS SERVICES CORP | 38,542 | $730.0M | 2.78% | |
| 339 | CR1USDCRANE CO | 12,836 | $728.0M | 2.77% | |
| 340 | POT1EURPOTASH CORP OF SASKATCHEWAN | 44,676 | $725.0M | 2.76% | |
| 341 | SEESEALED AIR CORP | 82,371 | $722.1M | 2.75% | |
| 342 | KNKNOWLES CORP | 52,747 | $722.0M | 2.75% | |
| 343 | TQJSIGNATURE BK | 28,462 | $721.8M | 2.75% | |
| 344 | BCCBOISE CASCADE CO | 31,383 | $721.0M | 2.74% | |
| 345 | CAKECHEESECAKE FACTORY INC | 14,966 | $720.0M | 2.74% | |
| 346 | SSYSSTRATASYS LTD | 31,436 | $720.0M | 2.74% | |
| 347 | —AMERICAN CAPITAL AGENCY CORP | 36,232 | $718.0M | 2.73% | |
| 348 | TBITRUEBLUE INC | 37,929 | $718.0M | 2.73% | |
| 349 | RRYDER SYSTEM INC | 11,733 | $718.0M | 2.73% | |
| 350 | MEIMETHODE ELECTRONICS INC | 20,953 | $718.0M | 2.73% | |
| 351 | LULULULULEMON ATHLETICA INC | 33,453 | $712.8M | 2.71% | |
| 352 | IYWISHARES DOW JONES US TECHNOLOG | 6,751 | $711.0M | 2.70% | |
| 353 | IJKISHARES S P MIDCAP 400 GROWTH | 20,768 | $710.8M | 2.70% | |
| 354 | ONON SEMICONDUCTOR CORPORATION | 495,621 | $710.7M | 2.70% | |
| 355 | IXORIX CORP SPONS A D R | 42,034 | $710.0M | 2.70% | |
| 356 | —ISHARES IBONDS DEC 2022 TERM E | 26,802 | $709.0M | 2.70% | |
| 357 | SPLKCHFSPLUNK INC | 13,042 | $707.0M | 2.69% | |
| 358 | —BBCN BANCORP INC | 46,920 | $701.0M | 2.67% | |
| 359 | SCHGSCHWAB US | 13,352 | $701.0M | 2.67% | |
| 360 | NLYEURANNALY CAP MGMT INC | 63,304 | $701.0M | 2.67% | |
| 361 | UBSIUNITED BANKSHARES INC W VA | 18,640 | $699.0M | 2.66% | |
| 362 | HIIHUNTINGTON INGALLS INDUSTRIE | 4,162 | $699.0M | 2.66% | |
| 363 | SDIVEURGLOBAL X FDS | 33,530 | $698.0M | 2.65% | |
| 364 | —HEALTHSOUTH CORP | 17,985 | $698.0M | 2.65% | |
| 365 | XOMEXXON MOBIL CORP | 7,442,105 | $697.6M | 2.65% | |
| 366 | —PARSLEY ENERGY INC CLASS A | 72,353 | $696.3M | 2.65% | |
| 367 | —VANECK VECTORS ETF | 28,000 | $696.0M | 2.65% | |
| 368 | AWCAMERICAN WATER WORKS CO INC | 23,125 | $695.3M | 2.64% | |
| 369 | —TWENTY FIRST CENTURY FOX INC | 87,733 | $694.7M | 2.64% | |
| 370 | TEN1TENNECO INC | 14,881 | $694.0M | 2.64% | |
| 371 | —SCHULMAN A INC | 28,415 | $694.0M | 2.64% | |
| 372 | DONSPDR DOW JONES INDUSTRIAL AVE | 13,721 | $693.8M | 2.64% | |
| 373 | UHSUNIVERSAL HEALTH SVCS B | 24,433 | $693.6M | 2.64% | |
| 374 | SPYSPDR S&P 500 ETF TRUST | 3,302 | $692.0M | 2.63% | |
| 375 | KYNKAYNE ANDERSON MLP INVESTMENT | 33,993 | $691.0M | 2.63% | |
| 376 | DWSNDAWSON GEOPHYSICAL CO | 84,205 | $686.0M | 2.61% | |
| 377 | AMAGAMAG PHARMACEUTICALS INC | 28,699 | $686.0M | 2.61% | |
| 378 | BWXTBWX TECHNOLOGIES INC | 19,151 | $685.0M | 2.61% | |
| 379 | —D S T SYSTEMS INC | 21,293 | $684.8M | 2.60% | |
| 380 | AVPUSDAVON PRODS INC | 180,602 | $683.0M | 2.60% | |
| 381 | SPSCSPS COMMERCE INC | 11,274 | $683.0M | 2.60% | |
| 382 | BCBRUNSWICK CORP | 51,676 | $682.7M | 2.60% | |
| 383 | KMXCARMAX INC | 43,509 | $682.5M | 2.60% | |
| 384 | —SUN HYDRAULICS CORP | 22,883 | $681.0M | 2.59% | |
| 385 | NVDANVIDIA CORP | 47,361 | $680.5M | 2.59% | |
| 386 | —BROADWAY FINANCIAL CORP DE | 375,001 | $679.0M | 2.58% | |
| 387 | IVWISHARES S P 500 GROWTH ETF | 306,325 | $678.1M | 2.58% | |
| 388 | LBTYBLIBERTY GLOBAL PLC LILAC C | 20,805 | $675.0M | 2.57% | |
| 389 | MMSMAXIMUS INC | 75,262 | $673.5M | 2.56% | |
| 390 | EEMVISHRS ED MSCI MIN VOL EMRG MKT | 13,051 | $673.0M | 2.56% | |
| 391 | ATRIUSDATRION CORPORATION | 1,570 | $671.0M | 2.55% | |
| 392 | RJFRAYMOND JAMES FINL INC | 70,613 | $669.8M | 2.55% | |
| 393 | FWONALIBERTY MEDIA CORP DELAWARE | 35,281 | $669.0M | 2.54% | |
| 394 | SHOOMADDEN STEVEN LTD | 19,543 | $667.0M | 2.54% | |
| 395 | ATRAPTAR GROUP INC | 39,375 | $665.5M | 2.53% | |
| 396 | —EQUITY ONE INC | 20,679 | $665.0M | 2.53% | |
| 397 | —WILSHIRE BANCORP INC | 63,548 | $662.0M | 2.52% | |
| 398 | AKRACADIA RLTY TR | 18,555 | $659.0M | 2.51% | |
| 399 | TTS1EURTILE SHOP HLDGS INC | 33,127 | $659.0M | 2.51% | |
| 400 | MUSAMURPHY USA INC W I | 8,873 | $658.0M | 2.50% |