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 |
|---|---|---|---|---|---|
| 401 | TIPISHARES BARCLAYS US TREASURY | 5,969 | $677.0M | 2.26% | |
| 402 | CFGCITIZENS FINANCIAL GROUP | 47,736 | $676.0M | 2.26% | |
| 403 | WENWENDYS CO THE | 43,447 | $674.0M | 2.25% | |
| 404 | —GLOBAL X NORWAY ETF | 58,600 | $674.0M | 2.25% | |
| 405 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 9,691 | $671.0M | 2.24% | |
| 406 | CECELANESE CORP SER A | 25,452 | $670.7M | 2.24% | |
| 407 | BDNBRANDYWINE REALTY TRUST | 38,229 | $670.0M | 2.24% | |
| 408 | CVBFCVB FINL CORP | 29,868 | $670.0M | 2.24% | |
| 409 | SPBSPECTRUM BRANDS HOLDINGS INC | 5,355 | $669.0M | 2.23% | |
| 410 | OPLNKAR AUCTION SERVICES INC | 15,924 | $669.0M | 2.23% | |
| 411 | STTSPDR BLMBG BARCLAYS HIGH YIELD | 67,109 | $668.8M | 2.23% | |
| 412 | PTENPATTERSON U T I ENERGY INC | 33,066 | $667.0M | 2.23% | |
| 413 | CAKECHEESECAKE FACTORY INC | 13,243 | $666.0M | 2.22% | |
| 414 | VSMEURVERSUM MATERIALS INC | 20,470 | $665.0M | 2.22% | |
| 415 | KYNKAYNE ANDERSON MLP INVESTMENT | 35,239 | $665.0M | 2.22% | |
| 416 | KNKNOWLES CORP | 39,286 | $665.0M | 2.22% | |
| 417 | CBRECBRE GROUP INC | 71,509 | $664.9M | 2.22% | |
| 418 | —CAMBREX CORP | 61,319 | $663.0M | 2.21% | |
| 419 | DWSNDAWSON GEOPHYSICAL CO | 169,029 | $663.0M | 2.21% | |
| 420 | NRANRG ENERGY INC | 38,502 | $663.0M | 2.21% | |
| 421 | LFUSLITTELFUSE INC | 4,009 | $662.0M | 2.21% | |
| 422 | BXMTBLACKSTONE MORTGAGE TRU CL A | 20,973 | $662.0M | 2.21% | |
| 423 | —OPUS BANK | 27,359 | $662.0M | 2.21% | |
| 424 | IRBTQIROBOT CORP | 7,853 | $661.0M | 2.21% | |
| 425 | HWKNHAWKINS INC | 14,253 | $661.0M | 2.21% | |
| 426 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,940 | $660.0M | 2.20% | |
| 427 | —NIELSEN HOLDINGS PLC | 65,921 | $657.9M | 2.20% | |
| 428 | NSUSDNUSTAR ENERGY LP | 14,113 | $657.0M | 2.19% | |
| 429 | AEGAEGON N V A D R | 663,510 | $655.7M | 2.19% | |
| 430 | SSDSIMPSON MFG CO INC | 14,992 | $655.0M | 2.19% | |
| 431 | OLNOLIN CORP NEW | 21,639 | $655.0M | 2.19% | |
| 432 | XLFSPDR FINANCIAL SELECT SECTOR | 26,559 | $655.0M | 2.19% | |
| 433 | CNPCENTERPOINT ENERGY INC | 71,477 | $654.3M | 2.18% | |
| 434 | —ROYAL BK SCOTLND GRP 8.625 12 | 600,000 | $654.0M | 2.18% | |
| 435 | PGPROCTER & GAMBLE CO | 6,023,058 | $653.8M | 2.18% | |
| 436 | PVHPVH CORP | 5,691 | $652.0M | 2.18% | |
| 437 | BALLBALL CORP | 15,426 | $652.0M | 2.18% | |
| 438 | CALMCAL MAINE FOODS INC | 16,408 | $650.0M | 2.17% | |
| 439 | CVECENOVUS ENERGY INC | 370,672 | $648.1M | 2.16% | |
| 440 | LOGMEURLOGMEIN INC | 6,202 | $648.0M | 2.16% | |
| 441 | HMCHONDA MOTOR CO LTD A D R | 23,604 | $646.0M | 2.16% | |
| 442 | TWITITAN INTL INC ILL | 53,796 | $646.0M | 2.16% | |
| 443 | HBANHUNTINGTON BANCSHARES INC | 266,758 | $646.0M | 2.16% | |
| 444 | EFAISHARES MSCI EAFE ETF | 9,907,381 | $646.0M | 2.16% | |
| 445 | GVAGRANITE CONSTRUCTION INC | 89,632 | $645.7M | 2.15% | |
| 446 | PRKPARK NATIONAL CORP | 6,204 | $644.0M | 2.15% | |
| 447 | IWSISHARES RUSSELL MIDCP VAL INDX | 7,658 | $644.0M | 2.15% | |
| 448 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 62,664 | $643.8M | 2.15% | |
| 449 | KYOCYKYOCERA CORP A D R | 11,023 | $643.0M | 2.15% | |
| 450 | VMWEURVMWARE INC CL A | 7,354 | $643.0M | 2.15% | |
| 451 | IGLBISHARES 10 YEAR CREDIT BOND ET | 10,416 | $642.0M | 2.14% | |
| 452 | EPCEDGEWELL PERSONAL CARE CO | 46,806 | $641.9M | 2.14% | |
| 453 | EDUNEW ORIENTAL EDUCATION SP A D | 9,069 | $639.0M | 2.13% | |
| 454 | TWINTWIN DISC INC | 39,594 | $639.0M | 2.13% | |
| 455 | —RYDEX S P 500 PURE GROWTH ETF | 6,773 | $638.0M | 2.13% | |
| 456 | —FIBRIA CELULOSE SA SPON A D R | 62,721 | $637.0M | 2.13% | |
| 457 | BCEBCE INC | 14,153 | $637.0M | 2.13% | |
| 458 | ASMLASML HOLDING NV NY REG SHS | 4,887 | $636.0M | 2.12% | |
| 459 | TMUST MOBILE US INC | 10,445 | $633.0M | 2.11% | |
| 460 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,991 | $632.0M | 2.11% | |
| 461 | KEKIMBALL ELECTRONICS INC | 34,987 | $631.0M | 2.11% | |
| 462 | EEMVISHARES EDGE MSCI MIN VOL ETF | 11,355 | $629.0M | 2.10% | |
| 463 | TRNTRINITY INDS INC | 22,408 | $628.0M | 2.10% | |
| 464 | TXRHTEXAS ROADHOUSE INC | 82,468 | $624.6M | 2.08% | |
| 465 | IUSVISHARES CORE S P US VALUE ETF | 80,593 | $624.5M | 2.08% | |
| 466 | TRGPTARGA RESOURCES CORP | 13,795 | $623.0M | 2.08% | |
| 467 | SSYSSTRATASYS LTD | 26,748 | $623.0M | 2.08% | |
| 468 | GNRCGENERAC HOLDINGS INC | 17,205 | $622.0M | 2.08% | |
| 469 | BSVVANGUARD SHORT TERM BOND | 7,780 | $621.0M | 2.07% | |
| 470 | BRXBRIXMOR PROPERTY GROUP INC | 34,616 | $619.0M | 2.07% | |
| 471 | —USA TRUCK INC | 71,412 | $618.0M | 2.06% | |
| 472 | CTXSEURCITRIX SYS INC | 24,272 | $617.3M | 2.06% | |
| 473 | AGOASSURED GUARANTY LTD | 14,755 | $616.0M | 2.06% | |
| 474 | CCCHEMOURS COMPANY | 16,065 | $609.0M | 2.03% | |
| 475 | —TIVITY HEALTH INC | 15,289 | $609.0M | 2.03% | |
| 476 | DBJPDB X TRACKERS MSCI JAPAN HEDGE | 104,293 | $608.5M | 2.03% | |
| 477 | DLNWISDOMTREE US LC DIV FD ETF | 7,233 | $608.0M | 2.03% | |
| 478 | TYLTYLER TECHNOLOGIES INC | 11,122 | $605.4M | 2.02% | |
| 479 | CPKCHESAPEAKE UTILITIES CORP | 8,057 | $604.0M | 2.02% | |
| 480 | —ROYAL BK SCOTLAND GROUP A D R | 92,220 | $603.0M | 2.01% | |
| 481 | PZDUSDPOWERSHARES CLEANTECH PORTFOLI | 15,650 | $603.0M | 2.01% | |
| 482 | —POWERSHARES S P 500 LOW VOLA E | 13,423 | $600.0M | 2.00% | |
| 483 | —EQT MIDSTREAM PARTNERS LP | 8,007 | $598.0M | 2.00% | |
| 484 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 11,498 | $598.0M | 2.00% | |
| 485 | —TESORO LOGISTICS LP | 11,580 | $598.0M | 2.00% | |
| 486 | —FARMERS CAPITAL BANK CORP | 15,476 | $597.0M | 1.99% | |
| 487 | DKDELEK US HOLDINGS INC | 22,506 | $596.0M | 1.99% | |
| 488 | —FELCOR LODGING TR INC | 82,618 | $596.0M | 1.99% | |
| 489 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 15,530 | $592.0M | 1.98% | |
| 490 | BNSBANK OF NOVA SCOTIA | 74,235 | $591.9M | 1.97% | |
| 491 | MDUM D U RES GROUP INC | 2,075,802 | $591.8M | 1.97% | |
| 492 | FTNTFORTINET INC | 15,793 | $591.0M | 1.97% | |
| 493 | HOLXHOLOGIC INC | 12,988 | $590.0M | 1.97% | |
| 494 | SCLSTEPAN CO | 6,766 | $590.0M | 1.97% | |
| 495 | WPRTWESTPORT FUEL SYSTEMS INC | 250,500 | $589.0M | 1.97% | |
| 496 | DPZDOMINOS PIZZA INC | 2,780 | $589.0M | 1.97% | |
| 497 | LBRDKLIBERTY BROADBAND C | 36,216 | $588.6M | 1.96% | |
| 498 | VCSHVANGUARD SHORT TERM CORP BOND | 7,322 | $586.0M | 1.96% | |
| 499 | HTLDHEARTLAND EXPRESS INC | 28,153 | $586.0M | 1.96% | |
| 500 | HYLSFIRST TRUST HIGH YIELD LONG | 11,896 | $585.0M | 1.95% |