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 |
|---|---|---|---|---|---|
| 401 | CASYCASEYS GEN STORES INC | 5,436 | $653.0M | 2.42% | |
| 402 | —CYRUSONE INC | 41,624 | $652.3M | 2.42% | |
| 403 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 21,210 | $651.0M | 2.41% | |
| 404 | MLKNMILLER HERMAN INC | 22,758 | $650.0M | 2.41% | |
| 405 | USBUS BANCORP | 14,820,402 | $649.6M | 2.41% | |
| 406 | HOFTHOOKER FURNITURE CORP | 26,526 | $649.0M | 2.41% | |
| 407 | IHEISHARES DOW JONES US PHARMACEU | 4,334 | $648.0M | 2.40% | |
| 408 | MUSAMURPHY USA INC W I | 9,063 | $647.0M | 2.40% | |
| 409 | CSGPCOSTAR GROUP INC | 18,844 | $646.4M | 2.40% | |
| 410 | POOLPOOL CORPORATION | 6,836 | $646.0M | 2.39% | |
| 411 | NINISOURCE INC | 104,708 | $645.9M | 2.39% | |
| 412 | ACGLARCH CAP GROUP LTD | 8,137 | $645.0M | 2.39% | |
| 413 | IBDPISHARES IBONDS DEC 2024 TERM E | 25,162 | $645.0M | 2.39% | |
| 414 | —K M G CHEMICALS INC | 22,680 | $642.0M | 2.38% | |
| 415 | XOMEXXON MOBIL CORP | 7,347,612 | $641.3M | 2.38% | |
| 416 | BUWABIO RAD LABS INC CL A | 3,911 | $641.0M | 2.38% | |
| 417 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 46,690 | $638.4M | 2.37% | |
| 418 | —MALLINCKRODT PLC | 9,144 | $638.0M | 2.36% | |
| 419 | PRGSPROGRESS SOFTWARE CORP | 23,414 | $636.0M | 2.36% | |
| 420 | AZNASTRAZENECA P L C SPSD A D R | 116,234 | $633.2M | 2.35% | |
| 421 | ZIONZIONS BANCORPORATION | 52,686 | $633.0M | 2.35% | |
| 422 | MMSIMERIT MED SYS INC | 26,058 | $633.0M | 2.35% | |
| 423 | —ISHARES IBONDS DEC 2018 TERM E | 25,073 | $633.0M | 2.35% | |
| 424 | LVSLAS VEGAS SANDS CORP | 39,461 | $632.6M | 2.34% | |
| 425 | —BARCLAYS BK PLC A D R 8.125% P | 24,294 | $632.0M | 2.34% | |
| 426 | GVAGRANITE CONSTRUCTION INC | 77,493 | $631.2M | 2.34% | |
| 427 | OGEO G E ENERGY CORP | 19,929 | $631.0M | 2.34% | |
| 428 | DWSNDAWSON GEOPHYSICAL CO | 82,585 | $630.0M | 2.34% | |
| 429 | —FLEETMATICS GROUP PLC | 10,502 | $630.0M | 2.34% | |
| 430 | AMWDAMERICAN WOODMARK CORP | 7,804 | $629.0M | 2.33% | |
| 431 | —INOVALON HOLDINGS INC | 42,727 | $629.0M | 2.33% | |
| 432 | KEKIMBALL ELECTRONICS INC | 45,261 | $628.0M | 2.33% | |
| 433 | AVBAVALONBAY CMNTYS INC | 18,053 | $627.6M | 2.33% | |
| 434 | CGNXCOGNEX CORP | 92,196 | $626.3M | 2.32% | |
| 435 | AOSSMITH A O CORP | 18,760 | $623.2M | 2.31% | |
| 436 | PGPROCTER & GAMBLE CO | 6,152,877 | $620.2M | 2.30% | |
| 437 | —HCP INC | 42,847 | $620.0M | 2.30% | |
| 438 | FWONALIBERTY MEDIA CORP DELAWARE | 22,050 | $620.0M | 2.30% | |
| 439 | JLLJONES LANG LASALLE INC | 5,452 | $620.0M | 2.30% | |
| 440 | TWITITAN INTL INC ILL | 61,296 | $620.0M | 2.30% | |
| 441 | ATRAPTAR GROUP INC | 37,645 | $618.3M | 2.29% | |
| 442 | HWKNHAWKINS INC | 14,266 | $618.0M | 2.29% | |
| 443 | CNPCENTERPOINT ENERGY INC | 72,621 | $617.1M | 2.29% | |
| 444 | EMBISHARES JP MORGAN USD EMERGING | 5,262 | $617.0M | 2.29% | |
| 445 | WSBCWESBANCO INC | 103,478 | $615.8M | 2.28% | |
| 446 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 43,203 | $615.0M | 2.28% | |
| 447 | EMOCLEARBRIDGE ENERGY MLP FUND | 37,782 | $615.0M | 2.28% | |
| 448 | CNSLEURCONSOLIDATED COMMUNICATIONS HL | 24,363 | $615.0M | 2.28% | |
| 449 | OXMOXFORD INDUSTRIES INC | 9,081 | $614.0M | 2.28% | |
| 450 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 722,184 | $612.7M | 2.27% | |
| 451 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,600 | $611.0M | 2.26% | |
| 452 | HLTHILTON WORLDWIDE HOLDINGS IN | 184,567 | $610.6M | 2.26% | |
| 453 | —ISHARES IBONDS MAR 2020 TERM E | 23,031 | $610.0M | 2.26% | |
| 454 | —BROADWAY FINANCIAL CORP DE | 375,001 | $608.0M | 2.25% | |
| 455 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,482 | $606.0M | 2.25% | |
| 456 | MPTMEDICAL PROPERTIES TRUST INC | 41,059 | $606.0M | 2.25% | |
| 457 | —CHESAPEAKE LODGING TRUST | 26,377 | $605.0M | 2.24% | |
| 458 | —TARO PHARMACEUTICAL INDUS | 5,466 | $605.0M | 2.24% | |
| 459 | —LINEAR TECHNOLOGY CORP | 89,426 | $603.7M | 2.24% | |
| 460 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,423 | $603.0M | 2.24% | |
| 461 | NVDANVIDIA CORP | 44,041 | $602.4M | 2.23% | |
| 462 | BWXTBWX TECHNOLOGIES INC | 15,652 | $601.0M | 2.23% | |
| 463 | TXRHTEXAS ROADHOUSE INC | 81,389 | $599.6M | 2.22% | |
| 464 | PRKPARK NATIONAL CORP | 6,229 | $598.0M | 2.22% | |
| 465 | MDUM D U RES GROUP INC | 2,097,669 | $596.8M | 2.21% | |
| 466 | AIGAMERICAN INTERNATIONAL GROUP | 35,640 | $595.5M | 2.21% | |
| 467 | EMNEASTMAN CHEM CO | 45,552 | $594.5M | 2.20% | |
| 468 | HIWHIGHWOODS PROPERTIES INC | 11,356 | $592.0M | 2.19% | |
| 469 | BCBRUNSWICK CORP | 44,507 | $591.6M | 2.19% | |
| 470 | CVBFCVB FINL CORP | 33,276 | $586.0M | 2.17% | |
| 471 | STWDSTARWOOD PROPERTY TRUST INC | 130,616 | $585.4M | 2.17% | |
| 472 | PEGAPEGASYSTEMS INC | 19,831 | $585.0M | 2.17% | |
| 473 | LLOEWS CORP | 14,198 | $584.0M | 2.16% | |
| 474 | IWCISHARES RUSSELL MICROCAP INDEX | 7,470 | $583.0M | 2.16% | |
| 475 | IPGINTERPUBLIC GROUP COS INC | 75,478 | $582.1M | 2.16% | |
| 476 | BNDVANGUARD TOTAL BOND MARKET | 6,922 | $582.0M | 2.16% | |
| 477 | —LINKEDIN CORP A | 8,723 | $581.1M | 2.15% | |
| 478 | AZZAZZ INC | 8,897 | $581.0M | 2.15% | |
| 479 | ADSKAUTODESK INC | 34,802 | $579.9M | 2.15% | |
| 480 | STTSPDR BARCLAYS HIGH YIELD BOND | 15,728 | $578.0M | 2.14% | |
| 481 | STXSEAGATE TECHNOLOGY | 67,371 | $577.0M | 2.14% | |
| 482 | CEOCNOOC LTD A D R | 4,561 | $577.0M | 2.14% | |
| 483 | AQLTISHARES IBONDS MAR 2023 TERM E | 21,170 | $575.0M | 2.13% | |
| 484 | —J C PENNEY CO INC | 62,078 | $572.0M | 2.12% | |
| 485 | —POLYMET MNG CORP | 714,594 | $572.0M | 2.12% | |
| 486 | PUKNPRUDENTIAL P L C A D R | 15,951 | $570.0M | 2.11% | |
| 487 | MIKUSDMICHAELS COS INC THE | 23,564 | $570.0M | 2.11% | |
| 488 | IWPISHARES RUSSELL MIDCAP GROWTH | 421,968 | $568.6M | 2.11% | |
| 489 | VBVANGUARD SMALL CAP | 4,651 | $568.0M | 2.11% | |
| 490 | GPNGLOBAL PAYMENTS INC | 31,098 | $567.8M | 2.10% | |
| 491 | AWCAMERICAN WATER WORKS CO INC | 26,079 | $565.4M | 2.10% | |
| 492 | SMCIUSDSUPER MICRO COMPUTER INC | 24,177 | $565.0M | 2.09% | |
| 493 | IAUUSDISHARES COMEX GOLD TRUST | 44,453 | $564.0M | 2.09% | |
| 494 | NDSNNORDSON CORP | 5,669 | $564.0M | 2.09% | |
| 495 | —SYNGENTA A G A D R | 6,420 | $563.0M | 2.09% | |
| 496 | FYXFIRST TR SM CAP CORE ALPHADEX | 11,312 | $563.0M | 2.09% | |
| 497 | IWDISHARES RUSSELL 1000 VALUE IDX | 5,326 | $563.0M | 2.09% | |
| 498 | PWIPOWER INTEGRATIONS INC | 8,940 | $563.0M | 2.09% | |
| 499 | TQJSIGNATURE BK | 30,739 | $562.1M | 2.08% | |
| 500 | —NEOPHOTONICS CORP | 34,405 | $562.0M | 2.08% |