US BANCORP \DE\ Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$27.0T
Holdings
3,598
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRUSCIRRUS LOGIC INC | 18,922 | $1.0B | 0.00% | |
| 102 | —NTT DOCOMO INC A D R | 320,521 | $1.0B | 0.00% | |
| 103 | LBTYBLIBERTY GLOBAL PLC SERIES C | 180,303 | $1.0B | 0.00% | |
| 104 | OEFISHARES S P 100 ETF | 51,326 | $1.0B | 0.00% | |
| 105 | SNYSANOFI A D R | 123,554 | $1.0B | 0.00% | |
| 106 | CBTCABOT CORP | 19,095 | $1.0B | 0.00% | |
| 107 | DXJWISDOMTREE JAPAN HEDGED | 23,340 | $1.0B | 0.00% | |
| 108 | AZOAUTOZONE INC | 3,447 | $998.7M | 0.00% | |
| 109 | —SWIFT TRANSPORTATION CO | 46,367 | $995.0M | 0.00% | |
| 110 | HNIHNI CORP | 24,959 | $994.0M | 0.00% | |
| 111 | —POWERSHARES DYN BIOTECH & GENO | 23,674 | $993.0M | 0.00% | |
| 112 | THGHANOVER INS GROUP INC | 13,166 | $993.0M | 0.00% | |
| 113 | DVNDEVON ENERGY CORP | 51,895 | $992.3M | 0.00% | |
| 114 | RBCRBC BEARINGS INC | 12,977 | $992.0M | 0.00% | |
| 115 | GNTXGENTEX CORP | 216,494 | $991.8M | 0.00% | |
| 116 | ONON SEMICONDUCTOR CORPORATION | 526,126 | $991.5M | 0.00% | |
| 117 | EPCEDGEWELL PERSONAL CARE CO | 51,988 | $989.1M | 0.00% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 11,209 | $984.8M | 0.00% | |
| 119 | —PS BUSINESS PKS INC | 8,668 | $984.0M | 0.00% | |
| 120 | —BUNGE LIMITED | 107,420 | $983.4M | 0.00% | |
| 121 | VGKVANGUARD FTSE EUROPE INDEX FUN | 20,151 | $982.0M | 0.00% | |
| 122 | LZBLA Z BOY INC | 39,897 | $979.0M | 0.00% | |
| 123 | EGBNEAGLE BANCORP INC | 19,837 | $979.0M | 0.00% | |
| 124 | VVVANGUARD LARGE CAP ETF | 9,867 | $978.0M | 0.00% | |
| 125 | BUSDBARNES GROUP INC | 24,109 | $978.0M | 0.00% | |
| 126 | —NIELSEN HOLDINGS PLC | 85,076 | $977.6M | 0.00% | |
| 127 | EQTEQUITABLE CORP | 69,362 | $977.1M | 0.00% | |
| 128 | PBIPITNEY BOWES INC | 53,700 | $975.0M | 0.00% | |
| 129 | —ISHARES IBONDS SEP 2020 TERM E | 37,799 | $975.0M | 0.00% | |
| 130 | CLSCA INC | 175,076 | $971.8M | 0.00% | |
| 131 | MMM3M CO | 5,421,612 | $971.4M | 0.00% | |
| 132 | EQREQUITY RESIDENTIAL | 40,967 | $970.7M | 0.00% | |
| 133 | FSLRFIRST SOLAR INC | 24,572 | $970.0M | 0.00% | |
| 134 | CPTCAMDEN PPTY TR SBI | 42,569 | $969.6M | 0.00% | |
| 135 | —ISHARES IBONDS MAR 2018 TM COR | 37,636 | $968.0M | 0.00% | |
| 136 | GNRCGENERAC HOLDINGS INC | 26,669 | $968.0M | 0.00% | |
| 137 | DYDYCOM INDS INC | 11,843 | $968.0M | 0.00% | |
| 138 | —ENERGEN CORP | 16,758 | $967.0M | 0.00% | |
| 139 | —BROCADE COMMUNICATIONS SYS | 104,641 | $966.0M | 0.00% | |
| 140 | NDAQNASDAQ INC | 92,232 | $964.3M | 0.00% | |
| 141 | IXORIX CORP SPONS A D R | 60,984 | $962.6M | 0.00% | |
| 142 | VBRVANGUARD SMALL CAP VALUE ETF | 8,690 | $962.0M | 0.00% | |
| 143 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,275 | $961.4M | 0.00% | |
| 144 | FCXFREEPORT MCMORAN INC | 199,082 | $956.2M | 0.00% | |
| 145 | BMTABRITISH AMERN TOB PLC SPON A D | 63,275 | $955.1M | 0.00% | |
| 146 | NEMNEWMONT MINING CORP | 52,534 | $953.1M | 0.00% | |
| 147 | VOTVANGUARD MID CAP GROWTH INDEX | 22,606 | $952.5M | 0.00% | |
| 148 | PXFPOWERSHARES FTSE RAFI DEV MKTS | 25,880 | $951.0M | 0.00% | |
| 149 | —CALATLANTIC GROUP INC | 28,351 | $949.0M | 0.00% | |
| 150 | COLBCOLUMBIA BKG SYS INC | 28,971 | $947.0M | 0.00% | |
| 151 | IAUISHARES IBONDS DEC 2023 TERM E | 36,703 | $944.0M | 0.00% | |
| 152 | DCHAMERICAN AXLE & MFG HLDGS INC | 54,837 | $944.0M | 0.00% | |
| 153 | —ZELTIQ AESTHETICS INC | 24,050 | $943.0M | 0.00% | |
| 154 | —PORTOLA PHARMACEUTICALS INC | 41,500 | $943.0M | 0.00% | |
| 155 | —INNERWORKINGS INC | 99,635 | $938.0M | 0.00% | |
| 156 | —DR PEPPER SNAPPLE GROUP | 59,281 | $937.5M | 0.00% | |
| 157 | HBANHUNTINGTON BANCSHARES INC | 436,130 | $937.4M | 0.00% | |
| 158 | SIXEURSIX FLAGS ENTERTAINMENT | 96,790 | $937.3M | 0.00% | |
| 159 | UTMUTAH MED PRODS INC | 15,640 | $936.0M | 0.00% | |
| 160 | WRUSDWESTAR ENERGY INC | 38,307 | $934.2M | 0.00% | |
| 161 | —COLUMBIA PROPERTY TRUST INC | 41,664 | $933.0M | 0.00% | |
| 162 | NNNNATIONAL RETAIL PROPERTIES INC | 18,354 | $933.0M | 0.00% | |
| 163 | FOSLFOSSIL GROUP INC | 33,506 | $931.0M | 0.00% | |
| 164 | —HORIZON PHARMA PLC | 51,373 | $931.0M | 0.00% | |
| 165 | —EL PASO ELEC CO | 19,857 | $929.0M | 0.00% | |
| 166 | PCHPOTLATCH CORP | 23,890 | $929.0M | 0.00% | |
| 167 | MCOMOODYS CORP | 21,864 | $928.4M | 0.00% | |
| 168 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,214 | $926.0M | 0.00% | |
| 169 | AVPUSDAVON PRODS INC | 163,115 | $923.0M | 0.00% | |
| 170 | HRSEURHARRIS CORP DEL | 38,001 | $921.6M | 0.00% | |
| 171 | MATWMATTHEWS INTL CORP CL A | 15,153 | $921.0M | 0.00% | |
| 172 | MTXMINERALS TECHNOLOGIES INC | 13,026 | $921.0M | 0.00% | |
| 173 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 19,743 | $920.0M | 0.00% | |
| 174 | ATOATMOS ENERGY CORP | 12,343 | $919.0M | 0.00% | |
| 175 | —NEW YORK REIT INC | 100,142 | $916.0M | 0.00% | |
| 176 | LYTSL S I INDUSTRIES INC | 81,661 | $916.0M | 0.00% | |
| 177 | BIGGQBIG LOTS INC | 19,140 | $914.0M | 0.00% | |
| 178 | FMXFOMENTO ECONOMICO MEX SP A D R | 9,896 | $911.0M | 0.00% | |
| 179 | —POWERSHARES DB COMMODITY INDEX | 60,644 | $910.0M | 0.00% | |
| 180 | OUTOUTFRONT MEDIA INC | 38,411 | $909.0M | 0.00% | |
| 181 | VYXNCR CORPORATION | 28,233 | $909.0M | 0.00% | |
| 182 | VTIPVANGUARD SHORT TERM INFLATION | 55,773 | $907.9M | 0.00% | |
| 183 | NFLXNETFLIX COM INC | 38,498 | $906.9M | 0.00% | |
| 184 | STLDSTEEL DYNAMICS INC | 36,256 | $906.0M | 0.00% | |
| 185 | SPSCSPS COMMERCE INC | 12,294 | $903.0M | 0.00% | |
| 186 | JOETHE ST JOE COMPANY | 49,112 | $903.0M | 0.00% | |
| 187 | —WILLIAMS PARTNERS L P | 24,202 | $900.0M | 0.00% | |
| 188 | TFXTELEFLEX INC | 20,639 | $899.6M | 0.00% | |
| 189 | HMCHONDA MOTOR CO LTD A D R | 31,073 | $898.0M | 0.00% | |
| 190 | PS1COMPUTER PROGRAMS SYSTEMS | 34,394 | $897.0M | 0.00% | |
| 191 | RHIROBERT HALF INTL INC | 76,762 | $896.0M | 0.00% | |
| 192 | ARCCARES CAPITAL CORP | 57,749 | $896.0M | 0.00% | |
| 193 | AEBAALLETE INC | 45,964 | $894.8M | 0.00% | |
| 194 | —OPUS BANK | 25,251 | $893.0M | 0.00% | |
| 195 | ENSENERSYS | 12,919 | $893.0M | 0.00% | |
| 196 | OTTROTTER TAIL CORP | 25,732 | $890.0M | 0.00% | |
| 197 | —LEUCADIA NATL CORP | 46,663 | $889.0M | 0.00% | |
| 198 | DC4DEXCOM INC | 10,130 | $888.0M | 0.00% | |
| 199 | FMCF M C CORPORATION | 18,354 | $887.0M | 0.00% | |
| 200 | —B E AEROSPACE INC | 71,378 | $886.8M | 0.00% |