US BANCORP \DE\ Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$27.0B
Holdings
3,598
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WHOLE FOODS MKT INC | 68,296 | $1.9B | 7.18% | |
| 2 | RFREGIONS FINL CORP | 191,247 | $1.9B | 7.00% | |
| 3 | DGDOLLAR GENERAL CORP | 25,760 | $1.8B | 6.68% | |
| 4 | VTVVANGUARD VALUE INDEX FUND ETF | 20,655 | $1.8B | 6.66% | |
| 5 | FRCBFIRST REPUBLIC BANK SAN FRAN | 22,797 | $1.8B | 6.52% | |
| 6 | AAALCOA INC | 161,520 | $1.6B | 6.08% | |
| 7 | —L3 COMMUNICATIONS HLDGS INC | 10,862 | $1.6B | 6.07% | |
| 8 | IAUUSDISHARES GOLD TRUST | 123,657 | $1.6B | 5.82% | |
| 9 | WFC 7.5 PERP LWELLS FARGO CO 7.5% CV PFD | 1,192 | $1.6B | 5.79% | |
| 10 | SUSUNCOR ENERGY INC | 56,048 | $1.6B | 5.77% | |
| 11 | HN9HANESBRANDS INC | 60,639 | $1.5B | 5.67% | |
| 12 | —SCANA CORPORATION | 20,524 | $1.5B | 5.50% | |
| 13 | RHPRYMAN HOSPITALITY PROPERTIES | 30,779 | $1.5B | 5.49% | |
| 14 | XYLXYLEM INC | 28,216 | $1.5B | 5.49% | |
| 15 | WABWABTEC CORP | 17,752 | $1.4B | 5.37% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 16,963 | $1.4B | 5.32% | |
| 17 | EBSEMERGENT BIOSOLUTIONS INC | 45,017 | $1.4B | 5.26% | |
| 18 | FEFIRST ENERGY CORP | 42,063 | $1.4B | 5.16% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 7,991 | $1.4B | 5.07% | |
| 20 | EEFTEURONET WORLDWIDE INC | 16,538 | $1.4B | 5.02% | |
| 21 | EPPI SHARES MSCI PACIFIC EX JAPAN | 31,482 | $1.3B | 4.93% | |
| 22 | TSSTOTAL SYSTEM SERVICES INC | 28,123 | $1.3B | 4.91% | |
| 23 | DKSDICKS SPORTING GOODS INC | 23,275 | $1.3B | 4.89% | |
| 24 | LTCL T C PPTYS INC | 25,338 | $1.3B | 4.88% | |
| 25 | —DUN BRADSTREET CORP | 9,529 | $1.3B | 4.83% | |
| 26 | —VECTREN CORPORATION | 25,803 | $1.3B | 4.80% | |
| 27 | DREUSDDUKE REALTY CORPORATION | 47,167 | $1.3B | 4.78% | |
| 28 | NBL2EURNOBLE ENERGY INC | 35,768 | $1.3B | 4.74% | |
| 29 | —FMC TECHNOLOGIES INC | 42,391 | $1.3B | 4.66% | |
| 30 | —NORTHWEST NATURAL GAS CO | 20,855 | $1.3B | 4.65% | |
| 31 | —ABERDEEN ASIA PACIFIC PRIME IN | 243,497 | $1.2B | 4.62% | |
| 32 | CFGCITIZENS FINANCIAL GROUP | 50,331 | $1.2B | 4.61% | |
| 33 | INGI N G GROEP NV SPON A D R | 100,130 | $1.2B | 4.58% | |
| 34 | ETRENTERGY CORPORATION | 15,958 | $1.2B | 4.54% | |
| 35 | BXUSDBLACKSTONE GROUP L P | 47,347 | $1.2B | 4.48% | |
| 36 | AMXNAMERICA MOVIL A D R | 105,406 | $1.2B | 4.47% | |
| 37 | WSMWILLIAMS SONOMA INC | 23,595 | $1.2B | 4.47% | |
| 38 | CCEPCOCA COLA EUROREAN PARTNERS | 30,079 | $1.2B | 4.46% | |
| 39 | RDNRADIAN GROUP INC | 88,431 | $1.2B | 4.44% | |
| 40 | TIFEURTIFFANY & CO | 16,323 | $1.2B | 4.40% | |
| 41 | CMACOMERICA INC | 24,869 | $1.2B | 4.36% | |
| 42 | ASHASHLAND GLOBAL HOLDINGS INC | 10,112 | $1.2B | 4.34% | |
| 43 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 13,965 | $1.2B | 4.31% | |
| 44 | CWCURTISS WRIGHT CORP | 12,693 | $1.2B | 4.29% | |
| 45 | UAUNDER ARMOUR INC | 34,131 | $1.2B | 4.28% | |
| 46 | GDXVANECK VECTORS ETF | 43,703 | $1.2B | 4.28% | |
| 47 | SSBUSDSOUTH STATE CORP | 15,334 | $1.1B | 4.26% | |
| 48 | ESSESSEX PPTY TR INC | 5,121 | $1.1B | 4.23% | |
| 49 | —AQUA AMERICA INC | 37,340 | $1.1B | 4.22% | |
| 50 | —CHEMICAL FINANCIAL CORP | 25,750 | $1.1B | 4.21% | |
| 51 | VTYVERINT SYSTEMS INC | 30,081 | $1.1B | 4.20% | |
| 52 | HXLHEXCEL CORP NEW | 25,514 | $1.1B | 4.19% | |
| 53 | OMCLOMNICELL INC | 29,472 | $1.1B | 4.19% | |
| 54 | MACMACERICH CO | 13,951 | $1.1B | 4.18% | |
| 55 | VNOVORNADO REALTY TRUST | 11,144 | $1.1B | 4.18% | |
| 56 | —B H P BILLITON PLC SPON A D R | 37,111 | $1.1B | 4.18% | |
| 57 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 41,804 | $1.1B | 4.17% | |
| 58 | SPYSPDR S P 500 ETF | 5,192,961 | $1.1B | 4.16% | |
| 59 | MDPUSDMEREDITH CORP | 21,579 | $1.1B | 4.16% | |
| 60 | 2362120DSINCLAIR BROADCAST GROUP INC A | 38,783 | $1.1B | 4.15% | |
| 61 | PIPRPIPER JAFFRAY CO | 23,145 | $1.1B | 4.14% | |
| 62 | FLOFLOWERS FOODS INC | 73,754 | $1.1B | 4.13% | |
| 63 | FEXFIRST TRUST LARGE CAP CORE ETF | 23,811 | $1.1B | 4.13% | |
| 64 | ENQENTEGRIS INC | 63,949 | $1.1B | 4.13% | |
| 65 | —GREAT PLAINS ENERGY INCORPORAT | 40,359 | $1.1B | 4.08% | |
| 66 | MTZMASTEC INC | 36,994 | $1.1B | 4.08% | |
| 67 | —INTEGRATED DEVICE TECHNOLOGY I | 47,538 | $1.1B | 4.07% | |
| 68 | —RSP PREMIAN INC | 28,306 | $1.1B | 4.07% | |
| 69 | PNFPPINNACLE FINANCIAL PARTNERS | 20,234 | $1.1B | 4.06% | |
| 70 | —CABOT MICROELECTRONICS CORPORA | 20,670 | $1.1B | 4.05% | |
| 71 | CUBECUBESMART | 39,879 | $1.1B | 4.03% | |
| 72 | WWDWOODWARD INC | 17,405 | $1.1B | 4.03% | |
| 73 | SSS1EURLIFE STORAGE STOCK | 12,211 | $1.1B | 4.03% | |
| 74 | —HARDINGE INC | 97,139 | $1.1B | 4.01% | |
| 75 | ALVAUTOLIV INC | 10,109 | $1.1B | 4.00% | |
| 76 | BLMNBLOOMIN BRANDS INC | 62,541 | $1.1B | 4.00% | |
| 77 | —PACIFIC CONTINENTAL CORP | 63,269 | $1.1B | 3.94% | |
| 78 | EVEUREATON VANCE CORP | 27,183 | $1.1B | 3.94% | |
| 79 | —AVIANCA HOLDINGS A D R | 163,853 | $1.1B | 3.93% | |
| 80 | AVAAVISTA CORP | 25,361 | $1.1B | 3.93% | |
| 81 | HCQAMN HEALTHCARE SVCS INC | 33,165 | $1.1B | 3.92% | |
| 82 | MOSMOSAIC CO THE | 43,105 | $1.1B | 3.91% | |
| 83 | —ANIXTER INTL INC | 16,332 | $1.1B | 3.91% | |
| 84 | SWN1EURSOUTHWESTERN ENERGY CO | 76,136 | $1.1B | 3.91% | |
| 85 | BYDBOYD GAMING CORPORATION | 53,020 | $1.0B | 3.89% | |
| 86 | USCRUS CONCRETE INC | 22,707 | $1.0B | 3.88% | |
| 87 | —PANERA BREAD COMPANY CL A | 5,364 | $1.0B | 3.87% | |
| 88 | MOHMOLINA HEALTHCARE INC | 17,806 | $1.0B | 3.85% | |
| 89 | JOUTJOHNSON OUTDOORS INC CL A | 28,389 | $1.0B | 3.83% | |
| 90 | ATHMAUTOHOME INC A D R | 42,492 | $1.0B | 3.82% | |
| 91 | PKNPERKIN ELMER INC | 18,351 | $1.0B | 3.81% | |
| 92 | —ENBRIDGE ENERGY PARTNERS L P | 40,418 | $1.0B | 3.81% | |
| 93 | HTHHILLTOP HOLDINGS INC | 45,693 | $1.0B | 3.81% | |
| 94 | HDBH D F C BK LTD A D R | 14,271 | $1.0B | 3.80% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 31,533 | $1.0B | 3.79% | |
| 96 | WMKWEIS MKTS INC | 19,188 | $1.0B | 3.77% | |
| 97 | CVECENOVUS ENERGY INC | 70,776 | $1.0B | 3.77% | |
| 98 | —UNIT CORP | 54,626 | $1.0B | 3.77% | |
| 99 | RWRSPDR DJ WILSHIRE REIT ETF | 10,402 | $1.0B | 3.75% | |
| 100 | OKEONEOK INC | 19,700 | $1.0B | 3.75% |
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