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 |
|---|---|---|---|---|---|
| 201 | GMEDGLOBUS MED INCA | 39,259 | $886.0M | 3.28% | |
| 202 | EATBRINKER INTL INC | 17,548 | $885.0M | 3.28% | |
| 203 | —WEINGARTEN RLTY INVTS | 22,697 | $885.0M | 3.28% | |
| 204 | VUGVANGUARD GROWTH INDEX FUND ETF | 39,708 | $883.6M | 3.28% | |
| 205 | —DREW INDUSTRIES INC | 9,008 | $883.0M | 3.27% | |
| 206 | TGNATEGNA INC | 40,423 | $883.0M | 3.27% | |
| 207 | —CONVERGYS CORP | 63,308 | $879.0M | 3.26% | |
| 208 | MEOHMETHANEX CORP | 24,546 | $876.0M | 3.25% | |
| 209 | WGOWINNEBAGO INDS INC | 37,189 | $876.0M | 3.25% | |
| 210 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 10,452 | $874.0M | 3.24% | |
| 211 | ILCGISHARES MORNINGSTAR LARGE GROW | 7,169 | $874.0M | 3.24% | |
| 212 | VOOGVANGUARD S&P 500 GROWTH ETF | 8,008 | $874.0M | 3.24% | |
| 213 | HSTHOST HOTELS RESORTS INC | 56,105 | $873.0M | 3.24% | |
| 214 | IVWISHARES S P 500 GROWTH ETF | 336,078 | $872.1M | 3.23% | |
| 215 | HMNHORACE MANN EDUCATORS CORP | 23,754 | $872.0M | 3.23% | |
| 216 | EGPEASTGROUP PPTYS INC | 11,846 | $871.0M | 3.23% | |
| 217 | HEFAISHARES CURRENCY HEDGED MSCI E | 35,056 | $870.0M | 3.22% | |
| 218 | —POWERSHARES QQQ NASDAQ 100 | 7,325 | $870.0M | 3.22% | |
| 219 | DNPDNP SELECT INCOME FUND INC | 84,811 | $870.0M | 3.22% | |
| 220 | PPCPILGRIMS PRIDE CORP | 41,103 | $869.0M | 3.22% | |
| 221 | MFGMIZUHO FNL GRP A D R | 1,960,828 | $868.7M | 3.22% | |
| 222 | DORMDORMAN PRODUCTS INC | 75,504 | $865.0M | 3.21% | |
| 223 | BMIBADGER METER INC | 57,347 | $862.1M | 3.20% | |
| 224 | VVVANGUARD LARGE CAP VIPERS FUND | 8,687 | $862.0M | 3.20% | |
| 225 | —ISHARES IBONDS DEC 2021 TERM E | 33,153 | $862.0M | 3.20% | |
| 226 | —POWERSHARES GLOBAL WATER PORT | 35,020 | $861.0M | 3.19% | |
| 227 | SKTTANGER FACTORY OUTLET CENTER | 21,992 | $857.0M | 3.18% | |
| 228 | —HEADWATERS INCORPORATED | 50,649 | $857.0M | 3.18% | |
| 229 | TUPTUPPERWARE BRANDS CORP | 13,101 | $856.0M | 3.17% | |
| 230 | —NETSUITE INC | 7,710 | $854.0M | 3.17% | |
| 231 | TLTISHARES 20 YEAR TREASURY BOND | 40,719 | $852.8M | 3.16% | |
| 232 | MEIMETHODE ELECTRONICS INC | 24,343 | $851.0M | 3.15% | |
| 233 | —ISHARES IBONDS DEC 2019 TERM E | 33,771 | $849.0M | 3.15% | |
| 234 | IDAIDACORP INC | 10,841 | $848.0M | 3.14% | |
| 235 | SPYSPDR S&P 500 ETF TRUST | 3,912 | $846.0M | 3.14% | |
| 236 | BMOBANK MONTREAL QUE | 73,123 | $846.0M | 3.14% | |
| 237 | VOOVVANGUARD S&P 500 VALUE ETF | 9,234 | $845.0M | 3.13% | |
| 238 | —M T S SYS CORP | 18,343 | $844.0M | 3.13% | |
| 239 | VENVENTAS INC | 50,600 | $842.7M | 3.12% | |
| 240 | PRAPROASSURANCE CORPORATION | 16,026 | $842.0M | 3.12% | |
| 241 | VOVANGUARD MID CAP | 6,485 | $839.0M | 3.11% | |
| 242 | AMLPUSDALERIAN MLP ETF | 66,108 | $839.0M | 3.11% | |
| 243 | EXPEEXPEDIA INC | 7,171 | $837.0M | 3.10% | |
| 244 | —EMC INS GROUP INC | 31,065 | $836.0M | 3.10% | |
| 245 | SIGISELECTIVE INS GROUP INC | 48,525 | $834.1M | 3.09% | |
| 246 | RRYDER SYSTEM INC | 12,614 | $832.0M | 3.08% | |
| 247 | —ISHARES IBONDS SEP 2019 TERM E | 32,456 | $832.0M | 3.08% | |
| 248 | PACWUSDPACWEST BANCORP | 89,066 | $832.0M | 3.08% | |
| 249 | FNFFIDELITY NATIONAL FINANCIAL IN | 54,025 | $831.2M | 3.08% | |
| 250 | SUSAISHARES MSCI USA ESG SELECT ET | 9,135 | $831.0M | 3.08% | |
| 251 | RIORIO TINTO PLC A D R | 24,813 | $828.0M | 3.07% | |
| 252 | IPGPIPG PHOTONICS CORP | 33,946 | $825.0M | 3.06% | |
| 253 | KYNKAYNE ANDERSON MLP INVESTMENT | 39,969 | $824.0M | 3.05% | |
| 254 | ETRAE TRADE FINANCIAL CORP | 245,977 | $822.3M | 3.05% | |
| 255 | W3UWESTERN UNION CO | 92,683 | $822.1M | 3.05% | |
| 256 | —TESORO CORPORATION | 10,293 | $819.0M | 3.04% | |
| 257 | XLFSPDR FINANCIAL SELECT SECTOR | 42,454 | $819.0M | 3.04% | |
| 258 | IBNICICI BANK LTD A D R | 109,402 | $817.0M | 3.03% | |
| 259 | —KNOLL INC | 35,738 | $817.0M | 3.03% | |
| 260 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 21,659 | $817.0M | 3.03% | |
| 261 | DSIISHARES MSCI KLD 400 SOCIAL ET | 50,937 | $815.3M | 3.02% | |
| 262 | —TEAM HEALTH HOLDINGS INC | 24,990 | $814.0M | 3.02% | |
| 263 | KRCKILROY RLTY CORP | 11,721 | $813.0M | 3.01% | |
| 264 | —TESORO LOGISTICS LP | 16,788 | $813.0M | 3.01% | |
| 265 | NPKNATIONAL PRESTO INDS INC | 9,236 | $811.0M | 3.01% | |
| 266 | CIENCIENA CORP | 207,349 | $809.7M | 3.00% | |
| 267 | DELLDELL TECHNOLOGIES CL V | 78,025 | $807.9M | 2.99% | |
| 268 | TXTTEXTRON INC | 53,844 | $807.3M | 2.99% | |
| 269 | —MANTECH INTL CORP A | 21,410 | $807.0M | 2.99% | |
| 270 | PROPROS HOLDINGS INC | 35,713 | $807.0M | 2.99% | |
| 271 | KFYKORN FERRY INTL | 38,376 | $806.0M | 2.99% | |
| 272 | —ULTIMATE SOFTWARE GROUP INC | 20,795 | $802.5M | 2.97% | |
| 273 | —SCHULMAN A INC | 27,533 | $802.0M | 2.97% | |
| 274 | MGKVANGUARD MEGA CAP GROWTH ETF | 9,160 | $801.0M | 2.97% | |
| 275 | WYNNWYNN RESORTS LTD | 70,496 | $800.1M | 2.97% | |
| 276 | IEVISHARES S P EUROPE 350 INDEX E | 20,320 | $800.0M | 2.97% | |
| 277 | MNROMONRO MUFFLER BRAKE INC | 13,071 | $799.0M | 2.96% | |
| 278 | AKRACADIA RLTY TR | 22,052 | $799.0M | 2.96% | |
| 279 | ITUBITAU UNIBANCO HOLDINGS SA A D | 522,878 | $798.9M | 2.96% | |
| 280 | AMGAFFILIATED MANAGERS GROUP INC | 5,513 | $798.0M | 2.96% | |
| 281 | —ROADRUNNER TRANSPORTATION SY | 100,000 | $798.0M | 2.96% | |
| 282 | —GRAMERCY PPTY TR | 82,366 | $794.0M | 2.94% | |
| 283 | TBITRUEBLUE INC | 34,991 | $793.0M | 2.94% | |
| 284 | FTCFIRST TRUST LARGE CAP GR ETF | 15,688 | $792.0M | 2.94% | |
| 285 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 40,894 | $792.0M | 2.94% | |
| 286 | IYWISHARES DOW JONES US TECHNOLOG | 6,651 | $791.0M | 2.93% | |
| 287 | GPRKGEOPARK LTD | 237,748 | $790.0M | 2.93% | |
| 288 | ODFLOLD DOMINION FGHT LINE INC | 11,491 | $789.0M | 2.92% | |
| 289 | SIRIEURSIRIUS XM HOLDINGS | 189,090 | $789.0M | 2.92% | |
| 290 | BLVVANGUARD LONG TERM BOND INDEX | 243,830 | $788.3M | 2.92% | |
| 291 | —SPDR BARCLAYS 1 3 MONTH T BILL | 17,247 | $788.0M | 2.92% | |
| 292 | —PRIVATEBANCORP INC | 17,120 | $786.0M | 2.91% | |
| 293 | —VANTIV INC | 13,870 | $781.0M | 2.89% | |
| 294 | XLYCONSUMER DISCRETIONARY SELECT | 9,742 | $780.0M | 2.89% | |
| 295 | —BUCKEYE PARTNERS LP | 34,944 | $779.7M | 2.89% | |
| 296 | —FRONTIER COMMUNICATIONS CORP | 766,647 | $778.4M | 2.89% | |
| 297 | OHIOMEGA HEALTHCARE INVS INC | 21,922 | $777.0M | 2.88% | |
| 298 | TRNOTERRENO REALTY CORP | 28,246 | $777.0M | 2.88% | |
| 299 | VBKVANGUARD SMALL CAP GROWTH ETF | 5,884 | $776.0M | 2.88% | |
| 300 | —FCB FINANCIAL HOLDINGS INC | 20,154 | $775.0M | 2.87% |