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 |
|---|---|---|---|---|---|
| 501 | —NEOPHOTONICS CORP | 34,405 | $562.0M | 2.08% | |
| 502 | NTTYYNIPPON TELEGRAPH TELE A D R | 92,787 | $560.7M | 2.08% | |
| 503 | DLNWISDOMTREE L/C DIVIDEND FUND | 7,277 | $560.0M | 2.08% | |
| 504 | PGFUSDPENGROWTH ENERGY CORP | 350,799 | $557.0M | 2.06% | |
| 505 | MPWRMONOLITHIC POWER SYSTEMS INC | 6,920 | $557.0M | 2.06% | |
| 506 | —CALGON CARBON CORP | 36,692 | $557.0M | 2.06% | |
| 507 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 10,649 | $555.1M | 2.06% | |
| 508 | AAPLAPPLE INC | 4,152,929 | $551.4M | 2.04% | |
| 509 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 17,175 | $551.0M | 2.04% | |
| 510 | ASMLASML HOLDING NV NY REG SHS | 5,011 | $550.0M | 2.04% | |
| 511 | ANETEURARISTA NETWORKS INC | 6,471 | $550.0M | 2.04% | |
| 512 | MATXMATSON INC | 13,792 | $549.0M | 2.03% | |
| 513 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 27,655 | $549.0M | 2.03% | |
| 514 | ITGARTNER INC | 6,215 | $549.0M | 2.03% | |
| 515 | —SPECTRANETICS CORP | 21,853 | $548.0M | 2.03% | |
| 516 | —BALDWIN & LYONS INC CL A | 22,500 | $548.0M | 2.03% | |
| 517 | KMXCARMAX INC | 39,615 | $547.6M | 2.03% | |
| 518 | —SPARTON CORP | 20,825 | $547.0M | 2.03% | |
| 519 | 6PMPARAMOUNT GROUP INC | 33,271 | $546.0M | 2.02% | |
| 520 | AMEAMETEK INC | 11,414 | $545.0M | 2.02% | |
| 521 | IMOIMPERIAL OIL LTD | 17,420 | $545.0M | 2.02% | |
| 522 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 56,002 | $542.7M | 2.01% | |
| 523 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,915 | $542.0M | 2.01% | |
| 524 | —RYDEX S & P 500 PURE GROWTH ET | 6,440 | $542.0M | 2.01% | |
| 525 | —VALIDUS HOLDINGS LTD | 10,885 | $542.0M | 2.01% | |
| 526 | IWFISHARES RUSSELL 1000 GROW INDX | 5,194 | $541.0M | 2.01% | |
| 527 | EFAISHARES MSCI EAFE ETF | 9,132,808 | $540.0M | 2.00% | |
| 528 | BALLBALL CORP | 6,579 | $539.0M | 2.00% | |
| 529 | TDCTERADATA CORP | 17,378 | $538.0M | 1.99% | |
| 530 | UFPTUFP TECHNOLOGIES INC | 20,265 | $537.0M | 1.99% | |
| 531 | LFUSLITTELFUSE INC | 4,166 | $537.0M | 1.99% | |
| 532 | FRFIRST INDL RLTY TR INC | 79,829 | $536.7M | 1.99% | |
| 533 | —W G L HOLDINGS INC | 8,536 | $536.0M | 1.99% | |
| 534 | INCYINCYTE CORP | 5,681 | $536.0M | 1.99% | |
| 535 | IRMIRON MOUNTAIN INC | 40,969 | $535.0M | 1.98% | |
| 536 | —OPPENHEIMER MID CAP REVENUE | 10,617 | $535.0M | 1.98% | |
| 537 | FEXFIRST TRUST LARGE CAP CORE | 11,440 | $535.0M | 1.98% | |
| 538 | RDYDR REDDYS LABORATORIES LTD A D | 53,189 | $534.9M | 1.98% | |
| 539 | ARWARROW ELECTRS INC | 8,341 | $534.0M | 1.98% | |
| 540 | LULULULULEMON ATHLETICA INC | 31,874 | $531.4M | 1.97% | |
| 541 | ISBCUSDINVESTORS BANCORP INC | 44,161 | $530.0M | 1.96% | |
| 542 | SPLKCHFSPLUNK INC | 9,013 | $529.0M | 1.96% | |
| 543 | SCHHSCHWAB US REIT ETF | 12,402 | $529.0M | 1.96% | |
| 544 | JNPJUNIPER NETWORKS INC | 21,982 | $528.0M | 1.96% | |
| 545 | IVEISHARES S P 500 VALUE ETF | 560,561 | $524.8M | 1.95% | |
| 546 | —AMERICAN CAPITAL AGENCY CORP | 26,835 | $524.0M | 1.94% | |
| 547 | AALAMERICAN AIRLINES GROUP INC | 14,286 | $523.0M | 1.94% | |
| 548 | ASBASSOCIATED BANC CORP | 214,657 | $522.7M | 1.94% | |
| 549 | —INVESTORS REAL ESTATE TR | 87,777 | $522.0M | 1.93% | |
| 550 | HTLFEURHEARTLAND FINANCIAL USA INC | 14,417 | $520.0M | 1.93% | |
| 551 | PZDUSDPOWERSHARES CLEANTECH PORTFOLI | 15,650 | $518.0M | 1.92% | |
| 552 | ZZILLOW GROUP INC C | 14,912 | $517.0M | 1.92% | |
| 553 | CTXSEURCITRIX SYS INC | 41,014 | $517.0M | 1.92% | |
| 554 | CRSCARPENTER TECHNOLOGY CORP | 12,478 | $515.0M | 1.91% | |
| 555 | FLOTISHARES FLOATING RATE BOND ETF | 138,112 | $513.5M | 1.90% | |
| 556 | HESHESS CORP | 29,495 | $511.1M | 1.89% | |
| 557 | —BUFFALO WILD WINGS INC | 3,636 | $511.0M | 1.89% | |
| 558 | MIC2EURMACQUARIE INFRASTRUCTURE | 6,145 | $511.0M | 1.89% | |
| 559 | GEGGEO GROUP INC THE | 21,395 | $508.0M | 1.88% | |
| 560 | IBBISHARES NASDAQ BIOTECH | 1,753 | $507.0M | 1.88% | |
| 561 | AGOASSURED GUARANTY LTD | 18,238 | $506.0M | 1.88% | |
| 562 | BKUBANKUNITED INC | 69,308 | $505.6M | 1.87% | |
| 563 | SLG2EURSL GREEN RLTY CORP | 4,666 | $505.0M | 1.87% | |
| 564 | PTIP T TELEKOMUNIKASI INDONESIA A | 7,637 | $505.0M | 1.87% | |
| 565 | KYOCYKYOCERA CORP A D R | 10,483 | $504.0M | 1.87% | |
| 566 | DRQEURDRIL QUIP INC | 9,050 | $504.0M | 1.87% | |
| 567 | IUSVISHS CORE RUSS US VALUE SELECT | 83,022 | $503.3M | 1.87% | |
| 568 | —NORTHSTAR REALTY FINANCE | 38,133 | $502.0M | 1.86% | |
| 569 | —TAUBMAN CENTERS INC | 6,750 | $502.0M | 1.86% | |
| 570 | TPDTEMPUR SEALY INTERNATIONAL INC | 57,465 | $501.8M | 1.86% | |
| 571 | CECELANESE CORP SER A | 47,577 | $501.7M | 1.86% | |
| 572 | —CHANNELADVISOR CORP | 38,602 | $499.0M | 1.85% | |
| 573 | CLHCLEAN HBRS INC | 10,394 | $499.0M | 1.85% | |
| 574 | HDSUSDHD SUPPLY HOLDINGS INC | 15,584 | $498.0M | 1.85% | |
| 575 | NUVNUVEEN MUN VALUE FD INC | 47,070 | $498.0M | 1.85% | |
| 576 | —XL GROUP LTD | 14,719 | $496.0M | 1.84% | |
| 577 | HTGCHERCULES CAPITAL INC | 36,544 | $495.0M | 1.83% | |
| 578 | —POWERSHARES S P 500 LOW VOLA | 11,929 | $495.0M | 1.83% | |
| 579 | CMCOCOLUMBUS MCKINNON CORPORATION | 27,649 | $494.0M | 1.83% | |
| 580 | —FTD COS INC | 24,005 | $494.0M | 1.83% | |
| 581 | GGENPACT LIMITED | 118,635 | $493.4M | 1.83% | |
| 582 | PWRQUANTA SVCS INC | 17,594 | $493.0M | 1.83% | |
| 583 | HYHYSTER YALE MATERIALS W I | 8,208 | $493.0M | 1.83% | |
| 584 | ERFGBPENERPLUS CORP | 76,972 | $493.0M | 1.83% | |
| 585 | IPHSEURINNOPHOS HOLDINGS | 12,638 | $493.0M | 1.83% | |
| 586 | LBEURL BRANDS INC | 28,004 | $492.5M | 1.83% | |
| 587 | KSUEURKANSAS CITY SOUTHERN | 29,251 | $492.2M | 1.82% | |
| 588 | —ISHARES IBONDS SEP 2018 TERM E | 19,253 | $491.0M | 1.82% | |
| 589 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 5,288 | $490.0M | 1.82% | |
| 590 | ODCOIL DRI CORP AMER | 13,001 | $490.0M | 1.82% | |
| 591 | NHINATIONAL HEALTH INVS INC | 6,226 | $489.0M | 1.81% | |
| 592 | OGSONE GAS INC | 7,910 | $489.0M | 1.81% | |
| 593 | OPLNKAR AUCTION SERVICES INC | 52,319 | $486.8M | 1.80% | |
| 594 | KSSKOHLS CORP | 42,108 | $484.4M | 1.80% | |
| 595 | GHMGRAHAM CORP | 25,298 | $483.0M | 1.79% | |
| 596 | APOGAPOGEE ENTERPRISES INC | 53,969 | $482.9M | 1.79% | |
| 597 | SANBANCO SANTANDER SA A D R | 109,141 | $482.0M | 1.79% | |
| 598 | TSTENARIS SA A D R | 99,005 | $481.3M | 1.78% | |
| 599 | —GENERAL GROWTH PROPERTIES | 17,333 | $478.0M | 1.77% | |
| 600 | EWHISHARES MSCI HONG KONG INDEX E | 21,721 | $478.0M | 1.77% |