US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0T
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKLMARKEL CORP | 3,372 | $999.3M | 0.00% | |
| 102 | BKUBANKUNITED INC | 29,613 | $998.0M | 0.00% | |
| 103 | IXORIX CORP SPONS A D R | 66,575 | $996.2M | 0.00% | |
| 104 | CQPCHENIERE ENERGY PARTNERS LP | 30,699 | $995.0M | 0.00% | |
| 105 | SYMCEURSYMANTEC CORP | 76,723 | $994.2M | 0.00% | |
| 106 | CMCANADIAN IMPERIAL BK OF COMMER | 12,228 | $993.0M | 0.00% | |
| 107 | —XPERI CORP | 33,271 | $991.0M | 0.00% | |
| 108 | ICFISHARES COHEN STEERS REIT ETF | 9,790 | $990.0M | 0.00% | |
| 109 | KRCKILROY RLTY CORP | 13,181 | $990.0M | 0.00% | |
| 110 | SIXEURSIX FLAGS ENTERTAINMENT | 16,593 | $988.0M | 0.00% | |
| 111 | —HORIZON PHARMA PLC | 83,165 | $988.0M | 0.00% | |
| 112 | GNTXGENTEX CORP | 191,912 | $987.7M | 0.00% | |
| 113 | IBNICICI BANK LTD A D R | 463,923 | $987.2M | 0.00% | |
| 114 | —NTT DOCOMO INC A D R | 329,619 | $986.8M | 0.00% | |
| 115 | PLDPROLOGIS INC | 91,448 | $986.4M | 0.00% | |
| 116 | MFGMIZUHO FNL GRP A D R | 2,007,678 | $985.4M | 0.00% | |
| 117 | AVBAVALONBAY CMNTYS INC | 24,477 | $983.7M | 0.00% | |
| 118 | CLRUSDCONTINENTAL RESOURCES INC | 30,416 | $983.0M | 0.00% | |
| 119 | ACGLARCH CAP GROUP LTD | 10,484 | $978.0M | 0.00% | |
| 120 | MDPUSDMEREDITH CORP | 16,391 | $975.0M | 0.00% | |
| 121 | PGRPROGRESSIVE CORP | 99,389 | $971.4M | 0.00% | |
| 122 | LAZLAZARD LTD CL A | 20,901 | $968.0M | 0.00% | |
| 123 | HNIHNI CORP | 24,189 | $965.0M | 0.00% | |
| 124 | SSS1EURLIFE STORAGE STOCK | 13,015 | $964.0M | 0.00% | |
| 125 | GSBCGREAT SOUTHERN BANCORP INC | 18,006 | $964.0M | 0.00% | |
| 126 | MATWMATTHEWS INTL CORP CL A | 15,719 | $963.0M | 0.00% | |
| 127 | EGOELDORADO GOLD CORP NEW | 364,198 | $962.0M | 0.00% | |
| 128 | NSYNICE LTD A D R | 111,515 | $961.8M | 0.00% | |
| 129 | —COLUMBIA PROPERTY TRUST INC | 42,919 | $960.0M | 0.00% | |
| 130 | BUWABIO RAD LABS INC CL A | 4,224 | $956.0M | 0.00% | |
| 131 | ATRIUSDATRION CORPORATION | 1,486 | $956.0M | 0.00% | |
| 132 | MNSTMONSTER BEVERAGE CORP | 44,732 | $955.3M | 0.00% | |
| 133 | —SCANA CORPORATION | 14,252 | $955.0M | 0.00% | |
| 134 | PCHPOTLATCH CORP | 20,847 | $952.0M | 0.00% | |
| 135 | KSUEURKANSAS CITY SOUTHERN | 30,188 | $951.2M | 0.00% | |
| 136 | VOOVVANGUARD S P 500 VALUE INDEX E | 9,394 | $950.0M | 0.00% | |
| 137 | TSLATESLA INC | 11,488 | $945.2M | 0.00% | |
| 138 | VBKVANGUARD SMALL CAP GROWTH INDE | 6,472 | $943.0M | 0.00% | |
| 139 | MSIMOTOROLA SOLUTIONS INC | 25,216 | $937.3M | 0.00% | |
| 140 | PIIPOLARIS INDS INC | 54,225 | $935.1M | 0.00% | |
| 141 | EGPEASTGROUP PPTYS INC | 11,165 | $935.0M | 0.00% | |
| 142 | —CSRA INC W I | 29,390 | $933.0M | 0.00% | |
| 143 | KRGKITE REALTY GROUP TRUST | 49,227 | $932.0M | 0.00% | |
| 144 | EMNEASTMAN CHEM CO | 46,760 | $930.0M | 0.00% | |
| 145 | CSLCARLISLE COS INC | 9,718 | $927.0M | 0.00% | |
| 146 | YUMCYUM CHINA HLDS INC | 102,051 | $925.1M | 0.00% | |
| 147 | NDSNNORDSON CORP | 7,610 | $924.0M | 0.00% | |
| 148 | JLLJONES LANG LASALLE INC | 7,389 | $924.0M | 0.00% | |
| 149 | SNPSSYNOPSYS INC | 73,665 | $921.5M | 0.00% | |
| 150 | TFXTELEFLEX INC | 16,240 | $916.5M | 0.00% | |
| 151 | GPCGENUINE PARTS COMPANY | 57,015 | $916.4M | 0.00% | |
| 152 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 39,300 | $916.0M | 0.00% | |
| 153 | DCHAMERICAN AXLE & MFG HLDGS INC | 58,679 | $915.0M | 0.00% | |
| 154 | IEVISHARES EUROPE ETF | 20,655 | $915.0M | 0.00% | |
| 155 | UTMUTAH MED PRODS INC | 12,624 | $914.0M | 0.00% | |
| 156 | UBSIUNITED BANKSHARES INC W VA | 23,291 | $913.0M | 0.00% | |
| 157 | AMLPUSDALERIAN MLP ETF | 76,329 | $913.0M | 0.00% | |
| 158 | TRNOTERRENO REALTY CORP | 27,073 | $911.0M | 0.00% | |
| 159 | XLRETHE REAL ESTATE SELECT SECTOR | 68,832 | $910.3M | 0.00% | |
| 160 | SUSUNCOR ENERGY INC | 74,439 | $909.3M | 0.00% | |
| 161 | DSIISHARES MSCI KLD 400 SOCIAL ET | 113,592 | $909.2M | 0.00% | |
| 162 | ALBALBEMARLE CORP | 96,502 | $908.3M | 0.00% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 18,065 | $908.1M | 0.00% | |
| 164 | RLRALPH LAUREN CORP | 12,267 | $906.0M | 0.00% | |
| 165 | TBITRUEBLUE INC | 34,192 | $906.0M | 0.00% | |
| 166 | HOFTHOOKER FURNITURE CORP | 21,999 | $905.0M | 0.00% | |
| 167 | FLIRFLIR SYSTEMS INC | 26,074 | $904.0M | 0.00% | |
| 168 | RRYDER SYSTEM INC | 12,542 | $903.0M | 0.00% | |
| 169 | —K M G CHEMICALS INC | 18,544 | $903.0M | 0.00% | |
| 170 | VOEVANGUARD MID CAP VALUE INDEX E | 8,773 | $903.0M | 0.00% | |
| 171 | INGRINGREDION INC | 7,559 | $901.0M | 0.00% | |
| 172 | DKSDICKS SPORTING GOODS INC | 22,635 | $901.0M | 0.00% | |
| 173 | IWPISHARES RUSSELL MIDCAP GROWTH | 8,317 | $899.0M | 0.00% | |
| 174 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 34,739 | $898.0M | 0.00% | |
| 175 | ZIONZIONS BANCORPORATION | 54,783 | $895.5M | 0.00% | |
| 176 | PIPRPIPER JAFFRAY CO | 14,913 | $894.0M | 0.00% | |
| 177 | PEBPEBBLEBROOK HOTEL TRUST | 27,735 | $894.0M | 0.00% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 128,259 | $892.5M | 0.00% | |
| 179 | XLIINDUSTRIAL SELECT SECTOR SPDR | 264,814 | $890.2M | 0.00% | |
| 180 | CGNXCOGNEX CORP | 80,173 | $888.9M | 0.00% | |
| 181 | ITUBITAU UNIBANCO HOLDINGS SA A D | 557,639 | $888.3M | 0.00% | |
| 182 | FELEFRANKLIN ELEC INC | 21,416 | $888.0M | 0.00% | |
| 183 | COOCOOPER COS INC | 26,937 | $887.6M | 0.00% | |
| 184 | MUFGMITSUBISHI UFJ FINL GRP A D R | 131,325 | $886.0M | 0.00% | |
| 185 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 52,213 | $885.3M | 0.00% | |
| 186 | ARCCARES CAPITAL CORP | 54,004 | $885.0M | 0.00% | |
| 187 | —CONVERGYS CORP | 85,462 | $884.1M | 0.00% | |
| 188 | —TEAM INC | 37,657 | $883.0M | 0.00% | |
| 189 | CPTCAMDEN PPTY TR SBI | 40,676 | $882.6M | 0.00% | |
| 190 | TELTE CONNECTIVITY LTD | 87,501 | $882.0M | 0.00% | |
| 191 | —T C F FINL CORP | 55,292 | $881.0M | 0.00% | |
| 192 | OGEO G E ENERGY CORP | 25,282 | $880.0M | 0.00% | |
| 193 | MCRIMONARCH CASINO & RESORT INC | 29,054 | $878.0M | 0.00% | |
| 194 | ONON SEMICONDUCTOR CORPORATION | 510,112 | $877.3M | 0.00% | |
| 195 | UMCUNITED MICROELECTRON SP A D R | 359,668 | $877.0M | 0.00% | |
| 196 | FWONALIBERTY FORMULA ONE COMMON STO | 23,927 | $876.0M | 0.00% | |
| 197 | HAEHAEMONETICS CORP | 22,154 | $875.0M | 0.00% | |
| 198 | AMWDAMERICAN WOODMARK CORP | 9,122 | $872.0M | 0.00% | |
| 199 | SAIASAIA INC | 16,996 | $872.0M | 0.00% | |
| 200 | OUTOUTFRONT MEDIA INC | 37,663 | $871.0M | 0.00% |