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 | Value |
|---|---|
CLRUSDCONTINENTAL RESOURCES INC | $305.5M |
ENVUSDENVESTNET INC | $305.0M |
DOXAMDOCS LTD | $304.4M |
VMIVALMONT INDS INC | $304.1M |
GMEGAMESTOP CORP CL A | $303.0M |
CMBSISHARES BARCLAYS CMBS BOND ETF | $302.0M |
BLKBBLACKBAUD INC | $302.0M |
SFESSAFEGUARD SCIENTIFICS INC | $301.0M |
—FOREST CITY REALTY TRUST A | $301.0M |
—DIPLOMAT PHARMACY INC | $301.0M |
COSCNO FINANCIAL GROUP INC | $300.0M |
IWMISHARES RUSSELL 2000 INDEX | $300.0M |
RRCRANGE RESOURCES CORP | $299.6M |
HOGHARLEY DAVIDSON INC | $299.3M |
LBTYBLIBERTY GLOBAL PLC A | $299.0M |
—UBS E TRACS ALERIAN INFRASTR | $299.0M |
IHIISHARES DOW JONES US MED DEVIC | $298.0M |
MANMANPOWERGROUP INC | $297.0M |
WATWATERS CORP | $296.0M |
ARANTERO RESOURCES CORP | $296.0M |
SGENEURSEATTLE GENETICS INC /WA | $296.0M |
LAKELAKELAND INDUSTRIES INC | $296.0M |
VGLTVANGUARD LONG TERM GOV BOND | $295.0M |
SYFSYNCHRONY FINANCIAL | $294.6M |
TDSTELEPHONE AND DATA SYSTEMS INC | $294.0M |
INNSUMMIT HOTEL PROPERTIES INC | $294.0M |
—BROADSOFT INC | $294.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $294.0M |
—CALPINE CORP | $293.0M |
IUSGISHS CORE RUSSELL US GROWTH | $292.2M |
—HALYARD HEALTH INC | $292.0M |
PCYUSDPOWERSHARES EMERGING MARKETS E | $291.8M |
OFLXOMEGA FLEX INC | $291.0M |
ACNTSYNALLOY CORP | $291.0M |
CUKCARNIVAL PLC A D R | $291.0M |
—TC PIPELINES LP | $291.0M |
ERICERICSSON LM TEL SP A D R | $290.5M |
ETENERGY TRANSFER EQUITY L P | $290.4M |
CTHRUSDCHARLES & COLVARD LTD | $290.0M |
LADLITHIA MOTORS INC CL A | $290.0M |
PGFPOWERSHARES FIN PREFERRED PORT | $290.0M |
TG7TRIUMPH GROUP INC | $290.0M |
CCCHEMOURS COMPANY | $290.0M |
CIKCREDIT SUISSE GROUP A D R | $289.0M |
CNCCENTENE CORP | $288.7M |
—MENTOR GRAPHICS CORP | $288.0M |
—DDR CORP | $288.0M |
ANATUSDAMERICAN NATL INS CO | $288.0M |
MUMICRON TECHNOLOGY INC | $287.2M |
LGNDLIGAND PHARMACEUTICALS CL B | $287.0M |
—RANDGOLD RESOURCES LTD A D R | $287.0M |
IYY*ISHARES DOW JONES US INDEX ETF | $286.0M |
SMFGSUMITOMO MITSUI FINL GROUP A D | $285.9M |
HRCHILL ROM HOLDINGS INC | $285.0M |
BHBBAR HBR BANKSHARES | $285.0M |
—SPRINT CORP | $285.0M |
GTNGRAY TELEVISION INC | $285.0M |
GIIIG I I I APPAREL GROUP LTD | $284.4M |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $284.0M |
ACGPASSOCIATED CAPITAL GROUP W I | $284.0M |
—WESTERN REFINING INC | $284.0M |
—M F R I INC | $284.0M |
UBSUBS GROUP AG | $284.0M |
CTRACABOT OIL GAS CORP CL A | $284.0M |
UI2KEMPER CORP | $283.0M |
—CRAY INC | $283.0M |
SU6SURMODICS INC | $283.0M |
—APARTMENT INVT MGMT CO CL A | $282.8M |
—EDUCATION REALTY TRUST INC | $282.6M |
MAAMID-AMER APT CMNTYS INC | $282.1M |
HFCUSDHOLLYFRONTIER CORP | $282.0M |
J40TPROSHARES TRUST | $282.0M |
BBBYEURBED BATH & BEYOND INC | $281.2M |
DLSWISDOMTREE INTL S/C DVD FUND | $281.0M |
—WHITEWAVE FOODS CO | $279.0M |
IRTINDEPENDENCE REALTY TRUST IN | $279.0M |
XEVVXEATON VANCE LTD DURATION FND | $278.0M |
MDMEDNAX INC | $277.2M |
TWTRUSDTWITTER INC | $277.0M |
EMEEMCOR GROUP INC | $276.1M |
ATMPBARCLAYS ETN SELECT MLP ETN | $275.0M |
LOGMEURLOGMEIN INC | $275.0M |
PCTYPAYLOCITY HOLDING CORP | $274.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $273.1M |
—GUGGENHIEM S P 500 PURE VALUE | $273.0M |
NSUSDNUSTAR ENERGY LP | $272.0M |
UGIU G I CORP | $272.0M |
COHREURCOHERENT INC | $271.1M |
DOLWISDOMTREE INTL LARGECAP DVD | $271.0M |
CROXCROCS INC | $271.0M |
OTXOPEN TEXT CORPORATION | $271.0M |
APAMPCO-PITTSBURG CORP | $271.0M |
—POWERSHARES SENIOR LOAN PORT E | $271.0M |
—KKR CO LP | $271.0M |
KLICKULICKE & SOFFA INDS INC | $271.0M |
BTTBLACKROCK MUNI 2030 TGT TM TR | $270.0M |
BCSBARCLAYS PLC A D R | $270.0M |
TAT&T INC | $270.0M |
WBKWESTPAC BANKING CORP SP A D R | $269.9M |
BF/ABROWN FORMAN CORP CL A | $269.7M |