US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0B
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXTTEXTRON INC | 38,684 | $1.8B | 6.08% | |
| 2 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 5,835 | $1.8B | 6.04% | |
| 3 | NINISOURCE INC | 71,217 | $1.8B | 6.03% | |
| 4 | DOCUSDPHYSICIANS REALTY TRUST | 88,201 | $1.8B | 5.93% | |
| 5 | EQTEQT CORP | 27,509 | $1.6B | 5.38% | |
| 6 | —WHOLE FOODS MKT INC | 36,751 | $1.5B | 5.17% | |
| 7 | DVNDEVON ENERGY CORP | 47,032 | $1.5B | 5.02% | |
| 8 | WRUSDWESTAR ENERGY INC | 28,345 | $1.5B | 5.01% | |
| 9 | W3UWESTERN UNION CO | 78,026 | $1.5B | 4.96% | |
| 10 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 24,851 | $1.4B | 4.80% | |
| 11 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 11,316 | $1.4B | 4.77% | |
| 12 | CMACOMERICA INC | 19,521 | $1.4B | 4.77% | |
| 13 | IRMIRON MOUNTAIN INC | 41,019 | $1.4B | 4.70% | |
| 14 | NEMNEWMONT MINING CORP | 43,462 | $1.4B | 4.70% | |
| 15 | ETRENTERGY CORPORATION | 18,228 | $1.4B | 4.67% | |
| 16 | EPPI SHARES MSCI PACIFIC EX JAPAN | 31,259 | $1.4B | 4.64% | |
| 17 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,505 | $1.4B | 4.61% | |
| 18 | —BROCADE COMMUNICATIONS SYS | 108,819 | $1.4B | 4.58% | |
| 19 | RHIROBERT HALF INTL INC | 28,261 | $1.4B | 4.52% | |
| 20 | —HCP INC | 42,084 | $1.3B | 4.49% | |
| 21 | ALLEALLEGION PLC | 16,492 | $1.3B | 4.46% | |
| 22 | LCIILCI INDUSTRIES | 13,020 | $1.3B | 4.45% | |
| 23 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,174 | $1.3B | 4.38% | |
| 24 | VTYVERINT SYSTEMS INC | 32,027 | $1.3B | 4.35% | |
| 25 | ARNCCHFARCONIC INC | 57,328 | $1.3B | 4.33% | |
| 26 | LYGLLOYDS BANKING GROUP PLC A D | 365,410 | $1.3B | 4.30% | |
| 27 | VMIVALMONT INDS INC | 8,579 | $1.3B | 4.28% | |
| 28 | HN9HANESBRANDS INC | 55,145 | $1.3B | 4.26% | |
| 29 | —NEWFIELD EXPL CO | 44,783 | $1.3B | 4.25% | |
| 30 | LTCL T C PPTYS INC | 24,725 | $1.3B | 4.24% | |
| 31 | XYLXYLEM INC | 22,930 | $1.3B | 4.24% | |
| 32 | RHPRYMAN HOSPITALITY PROPERTIES | 19,651 | $1.3B | 4.19% | |
| 33 | FMCF M C CORPORATION | 17,182 | $1.3B | 4.18% | |
| 34 | WWDWOODWARD INC | 18,498 | $1.3B | 4.17% | |
| 35 | —ABERDEEN ASIA PACIFIC PRIME IN | 248,097 | $1.2B | 4.14% | |
| 36 | ADNTADIENT LTD | 18,895 | $1.2B | 4.12% | |
| 37 | —ENVISION HEALTHCARE CORP | 19,690 | $1.2B | 4.12% | |
| 38 | NTESNETEASE INC A D R | 4,041 | $1.2B | 4.05% | |
| 39 | —COACH INC | 25,548 | $1.2B | 4.04% | |
| 40 | —GW PHARMACEUTICALS A D R | 12,023 | $1.2B | 4.02% | |
| 41 | GAPTHE GAP INC | 54,300 | $1.2B | 3.98% | |
| 42 | MXLMAXLINEAR INC CLASS A | 42,188 | $1.2B | 3.92% | |
| 43 | —AQUA AMERICA INC | 35,318 | $1.2B | 3.92% | |
| 44 | SSBUSDSOUTH STATE CORP | 13,695 | $1.2B | 3.92% | |
| 45 | ENQENTEGRIS INC | 53,394 | $1.2B | 3.91% | |
| 46 | HPPHUDSON PACIFIC PROPERTIES INC | 34,212 | $1.2B | 3.90% | |
| 47 | OHIOMEGA HEALTHCARE INVS INC | 35,191 | $1.2B | 3.88% | |
| 48 | —TRINSEO SA | 16,799 | $1.2B | 3.85% | |
| 49 | CBTCABOT CORP | 21,540 | $1.2B | 3.84% | |
| 50 | HOMBHOME BANCSHARES INC | 45,991 | $1.1B | 3.82% | |
| 51 | LDOSLEIDOS HOLDINGS INC | 21,968 | $1.1B | 3.79% | |
| 52 | MMM3M CO | 5,190,980 | $1.1B | 3.78% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 73,665 | $1.1B | 3.76% | |
| 54 | BXUSDBLACKSTONE GROUP L P | 33,791 | $1.1B | 3.76% | |
| 55 | JOUTJOHNSON OUTDOORS INC CL A | 23,229 | $1.1B | 3.74% | |
| 56 | —PS BUSINESS PKS INC | 8,400 | $1.1B | 3.71% | |
| 57 | —INVESTORS REAL ESTATE TR | 178,712 | $1.1B | 3.70% | |
| 58 | CWCURTISS WRIGHT CORP | 12,093 | $1.1B | 3.70% | |
| 59 | DVADAVITA INC | 16,985 | $1.1B | 3.67% | |
| 60 | OKEONEOK INC | 20,930 | $1.1B | 3.64% | |
| 61 | IAUUSDISHARES GOLD TRUST ETF | 90,873 | $1.1B | 3.62% | |
| 62 | WYNNWYNN RESORTS LTD | 61,640 | $1.1B | 3.59% | |
| 63 | CMPCOMPASS MINERALS INTERNATIONAL | 16,469 | $1.1B | 3.59% | |
| 64 | ASTEASTEC INDUSTRIES INC | 19,365 | $1.1B | 3.59% | |
| 65 | HRUSDHEALTHCARE RLTY TR | 31,462 | $1.1B | 3.58% | |
| 66 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 26,603 | $1.1B | 3.53% | |
| 67 | —FCB FINANCIAL HOLDINGS INC | 22,136 | $1.1B | 3.53% | |
| 68 | HXLHEXCEL CORP NEW | 19,961 | $1.1B | 3.52% | |
| 69 | ALKALASKA AIR GROUP INC | 11,665 | $1.0B | 3.49% | |
| 70 | —VANTIV INC | 16,506 | $1.0B | 3.49% | |
| 71 | LLOEWS CORP | 22,319 | $1.0B | 3.48% | |
| 72 | PKNPERKIN ELMER INC | 15,250 | $1.0B | 3.47% | |
| 73 | —DUN BRADSTREET CORP | 9,596 | $1.0B | 3.46% | |
| 74 | NBL2EURNOBLE ENERGY INC | 36,610 | $1.0B | 3.46% | |
| 75 | RNSTRENASANT CORP | 23,666 | $1.0B | 3.45% | |
| 76 | IRDMIRIDIUM COMMUNICATION INC | 93,629 | $1.0B | 3.45% | |
| 77 | HTHHILLTOP HOLDINGS INC | 39,409 | $1.0B | 3.44% | |
| 78 | USBUS BANCORP | 14,157,826 | $1.0B | 3.44% | |
| 79 | —BIOVERATIV INC | 17,115 | $1.0B | 3.44% | |
| 80 | FEXFIRST TRUST LARGE CAP CORE ETF | 19,357 | $1.0B | 3.43% | |
| 81 | TIFEURTIFFANY & CO | 10,895 | $1.0B | 3.41% | |
| 82 | —RSP PREMIAN INC | 31,661 | $1.0B | 3.41% | |
| 83 | NPOENPRO INDUSTRIES INC | 14,292 | $1.0B | 3.40% | |
| 84 | —M T S SYS CORP | 19,654 | $1.0B | 3.40% | |
| 85 | NPKNATIONAL PRESTO INDS INC | 9,198 | $1.0B | 3.39% | |
| 86 | ALLYALLY FINANCIAL INC | 48,490 | $1.0B | 3.38% | |
| 87 | RWRSPDR DOW JONES REIT ETF | 10,881 | $1.0B | 3.38% | |
| 88 | WSMWILLIAMS SONOMA INC | 20,851 | $1.0B | 3.37% | |
| 89 | CRUSCIRRUS LOGIC INC | 16,082 | $1.0B | 3.37% | |
| 90 | —NORTHWEST NATURAL GAS CO | 16,831 | $1.0B | 3.36% | |
| 91 | USOUNITED STATES OIL ETF | 105,940 | $1.0B | 3.36% | |
| 92 | BNDXVANGUARD TOTAL INTERNATIONAL E | 185,099 | $1.0B | 3.35% | |
| 93 | EGBNEAGLE BANCORP INC | 15,841 | $1.0B | 3.35% | |
| 94 | MRVLMARVELL TECHNOLOGY GROUP LTD | 423,992 | $1.0B | 3.35% | |
| 95 | SCISERVICE CORP INTL | 29,982 | $1.0B | 3.35% | |
| 96 | ABJAABB LTD A D R | 210,636 | $1.0B | 3.34% | |
| 97 | MTZMASTEC INC | 46,962 | $1.0B | 3.34% | |
| 98 | EQIXEQUINIX INC | 4,955 | $1.0B | 3.34% | |
| 99 | PEGAPEGASYSTEMS INC | 17,162 | $1.0B | 3.34% | |
| 100 | —INNERWORKINGS INC | 86,119 | $1.0B | 3.34% |
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