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 |
|---|---|---|---|---|---|
| 201 | SANBANCO SANTANDER SA A D R | 130,241 | $871.0M | 2.91% | |
| 202 | DOOREURMASONITE INTERNATIONAL CORP | 11,517 | $869.0M | 2.90% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 6,741 | $869.0M | 2.90% | |
| 204 | GPOR1EURGULFPORT ENERGY CORP | 58,718 | $867.0M | 2.89% | |
| 205 | FIVEFIVE BELOW | 67,495 | $865.5M | 2.89% | |
| 206 | —NEW YORK REIT INC | 100,000 | $864.0M | 2.88% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC NEW | 9,131 | $862.2M | 2.88% | |
| 208 | TLTISHARES 20 YEAR TREASURY BOND | 34,730 | $861.5M | 2.87% | |
| 209 | —EMC INS GROUP INC | 30,965 | $861.0M | 2.87% | |
| 210 | SKYWSKYWEST INC | 24,514 | $860.0M | 2.87% | |
| 211 | —POWERSHARES WATER RESOURCES ET | 31,795 | $858.0M | 2.86% | |
| 212 | XECEURCIMAREX ENERGY CO | 9,092 | $855.0M | 2.85% | |
| 213 | FRCBFIRST REPUBLIC BANK SAN FRAN | 22,159 | $854.4M | 2.85% | |
| 214 | —WEB COM GROUP INC | 33,683 | $853.0M | 2.85% | |
| 215 | ADSKAUTODESK INC | 35,626 | $851.7M | 2.84% | |
| 216 | ENSENERSYS | 11,756 | $851.0M | 2.84% | |
| 217 | FDO.FMACYS INC | 120,124 | $850.9M | 2.84% | |
| 218 | —MANTECH INTL CORP A | 20,558 | $850.0M | 2.84% | |
| 219 | IVEISHARES S P 500 VALUE ETF | 330,072 | $849.8M | 2.84% | |
| 220 | —CYRUSONE INC | 15,231 | $849.0M | 2.83% | |
| 221 | DENNDENNYS CORP | 72,188 | $849.0M | 2.83% | |
| 222 | GPNGLOBAL PAYMENTS INC | 32,900 | $847.1M | 2.83% | |
| 223 | —STERIS PLC | 10,388 | $846.0M | 2.82% | |
| 224 | NXSTNEXSTAR BROADCASTING GROUP A | 14,129 | $845.0M | 2.82% | |
| 225 | CPE3EURCALLON PETE CO DEL | 79,583 | $845.0M | 2.82% | |
| 226 | SIGSIGNET JEWELERS LTD | 13,361 | $845.0M | 2.82% | |
| 227 | —HEALTHSOUTH CORP | 17,424 | $844.0M | 2.82% | |
| 228 | —L3 TECHNOLOGIES INC | 14,687 | $841.6M | 2.81% | |
| 229 | SCHLSCHOLASTIC CORP | 19,251 | $840.0M | 2.80% | |
| 230 | FNFFIDELITY NATIONAL FINANCIAL IN | 46,728 | $839.3M | 2.80% | |
| 231 | —CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $839.0M | 2.80% | |
| 232 | SEESEALED AIR CORP | 58,263 | $836.8M | 2.79% | |
| 233 | RRCRANGE RESOURCES CORP | 36,118 | $836.0M | 2.79% | |
| 234 | LBTYBLIBERTY GLOBAL PLC SERIES C | 105,032 | $833.4M | 2.78% | |
| 235 | —SPDR BLMBG BARCLAYS 1 3 MTH ET | 18,221 | $833.0M | 2.78% | |
| 236 | ASGNON ASSIGNMENT INC | 15,395 | $833.0M | 2.78% | |
| 237 | MEIMETHODE ELECTRONICS INC | 20,216 | $832.0M | 2.78% | |
| 238 | FANGDIAMONDBACK ENERGY INC | 20,842 | $831.0M | 2.77% | |
| 239 | —TALLGRASS ENERGY GP LP | 32,657 | $831.0M | 2.77% | |
| 240 | SUSAISHARES MSCI USA ESG SELECT ET | 8,095 | $828.0M | 2.76% | |
| 241 | BBBYEURBED BATH & BEYOND INC | 27,225 | $828.0M | 2.76% | |
| 242 | OTTROTTER TAIL CORP | 20,884 | $827.0M | 2.76% | |
| 243 | VCSHVANGUARD SHORT TERM CORPORATE | 22,922 | $824.0M | 2.75% | |
| 244 | JOBSUSD51JOB INC A D R | 18,394 | $823.0M | 2.75% | |
| 245 | DGDOLLAR GENERAL CORP | 51,113 | $821.9M | 2.74% | |
| 246 | IBBISHARES NASDAQ BIOTECH | 2,649 | $821.0M | 2.74% | |
| 247 | IYWISHARES US TECHNOLOGY ETF | 5,872 | $821.0M | 2.74% | |
| 248 | BROBROWN & BROWN INC | 18,977 | $817.0M | 2.73% | |
| 249 | HDSUSDHD SUPPLY HOLDINGS INC | 26,593 | $814.0M | 2.72% | |
| 250 | —2U INC | 17,354 | $814.0M | 2.72% | |
| 251 | —EL PASO ELEC CO | 15,726 | $813.0M | 2.71% | |
| 252 | SABRSABRE CORP | 37,337 | $813.0M | 2.71% | |
| 253 | VNOVORNADO REALTY TRUST | 8,647 | $812.0M | 2.71% | |
| 254 | BJRIBJS RESTAURANTS INC | 21,794 | $812.0M | 2.71% | |
| 255 | ALVAUTOLIV INC | 7,377 | $810.0M | 2.70% | |
| 256 | IJJISHARES S&P MIDCAP 400 VALUE | 5,444 | $809.0M | 2.70% | |
| 257 | AQLTISHARES IBONDS MAR 2023 TERM E | 30,308 | $809.0M | 2.70% | |
| 258 | WTMWHITE MTNS INS GROUP LTD | 930 | $808.0M | 2.70% | |
| 259 | —LEUCADIA NATL CORP | 30,860 | $807.0M | 2.69% | |
| 260 | MOSMOSAIC CO THE | 35,243 | $804.0M | 2.68% | |
| 261 | —ISHARES IBONDS SEP 2018 TERM E | 259,006 | $802.8M | 2.68% | |
| 262 | —GREAT PLAINS ENERGY INCORPORAT | 27,369 | $802.0M | 2.68% | |
| 263 | POT1EURPOTASH CORP OF SASKATCHEWAN | 49,150 | $801.0M | 2.67% | |
| 264 | SIRIEURSIRIUS XM HOLDINGS | 146,231 | $800.0M | 2.67% | |
| 265 | VBRVANGUARD SMALL CAP VALUE ETF | 6,503 | $799.0M | 2.67% | |
| 266 | EXPEEXPEDIA INC | 5,351 | $797.0M | 2.66% | |
| 267 | VTVVANGUARD VALUE INDEX FUND ETF | 33,052 | $796.4M | 2.66% | |
| 268 | LBEURL BRANDS INC | 14,761 | $796.0M | 2.66% | |
| 269 | MRCYMERCURY SYSTEMS INC | 18,876 | $795.0M | 2.65% | |
| 270 | CSGPCOSTAR GROUP INC | 17,260 | $794.8M | 2.65% | |
| 271 | MZTILANCASTER COLONY CORP | 6,475 | $794.0M | 2.65% | |
| 272 | MIKUSDMICHAELS COS INC THE | 42,792 | $792.0M | 2.64% | |
| 273 | BCCBOISE CASCADE CO | 26,058 | $792.0M | 2.64% | |
| 274 | —BROADWAY FINANCIAL CORP DE | 375,001 | $792.0M | 2.64% | |
| 275 | GILGILDAN ACTIVEWEAR INC | 25,742 | $791.0M | 2.64% | |
| 276 | USIGISHARES U S CREDIT BOND ETF | 7,070 | $790.0M | 2.64% | |
| 277 | BHPB H P BILLITON LIMITED A D R | 22,182 | $790.0M | 2.64% | |
| 278 | HRBBLOCK H R INC | 25,502 | $789.0M | 2.63% | |
| 279 | —W G L HOLDINGS INC | 9,460 | $789.0M | 2.63% | |
| 280 | SFSTIFEL FINL CORP | 17,128 | $788.0M | 2.63% | |
| 281 | SNYSANOFI A D R | 97,829 | $786.9M | 2.63% | |
| 282 | HSTMHEALTHSTREAM INC | 29,909 | $786.0M | 2.62% | |
| 283 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 14,580 | $783.0M | 2.61% | |
| 284 | RUSHARUSH ENTERPRISES INC | 21,036 | $782.0M | 2.61% | |
| 285 | RDYDR REDDYS LABORATORIES LTD A D | 18,530 | $781.0M | 2.61% | |
| 286 | EATBRINKER INTL INC | 20,502 | $781.0M | 2.61% | |
| 287 | —WASHINGTON PRIME GROUP | 93,114 | $780.0M | 2.60% | |
| 288 | CITUSDCIT GROUP INC | 15,984 | $779.0M | 2.60% | |
| 289 | EXLSEXLSERVICE HOLDINGS INC | 13,950 | $775.0M | 2.59% | |
| 290 | —ENCANA CORP | 87,934 | $774.0M | 2.58% | |
| 291 | SCHGSCHWAB U S LARGE CAP GROWTH ET | 12,249 | $774.0M | 2.58% | |
| 292 | ETRAE TRADE FINANCIAL CORP | 188,117 | $773.4M | 2.58% | |
| 293 | —UNIT CORP | 41,285 | $773.0M | 2.58% | |
| 294 | —GRAMERCY PROPERTY TRUST | 26,012 | $772.0M | 2.58% | |
| 295 | BERYEURBERRY GLOBAL GROUP INC | 13,524 | $771.0M | 2.57% | |
| 296 | —SPECTRANETICS CORP | 20,000 | $768.0M | 2.56% | |
| 297 | AKXANSYS INC | 47,546 | $765.0M | 2.55% | |
| 298 | IJKISHARES S P MID CAP 400 GROWTH | 19,703 | $764.1M | 2.55% | |
| 299 | URIUNITED RENTALS INC | 6,776 | $764.0M | 2.55% | |
| 300 | ARMKARAMARK | 18,612 | $763.0M | 2.55% |