US BANCORP \DE\ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$31.2B
Holdings
3,638
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 5,785 | $1.9B | 6.18% | |
| 2 | BKRBAKER HUGHES A GE CO | 46,618 | $1.7B | 5.47% | |
| 3 | DGXQUEST DIAGNOSTICS INC | 17,920 | $1.7B | 5.37% | |
| 4 | ARNCCHFARCONIC INC | 66,279 | $1.6B | 5.28% | |
| 5 | XYLXYLEM INC | 24,696 | $1.5B | 4.96% | |
| 6 | NEMNEWMONT MINING CORP | 41,247 | $1.5B | 4.95% | |
| 7 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,871 | $1.5B | 4.79% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 4,746 | $1.5B | 4.68% | |
| 9 | CMACOMERICA INC | 19,042 | $1.5B | 4.65% | |
| 10 | EPPI SHARES MSCI PACIFIC EX JAPAN | 31,379 | $1.4B | 4.64% | |
| 11 | WWDWOODWARD INC | 18,535 | $1.4B | 4.61% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD A | 81,372 | $1.4B | 4.59% | |
| 13 | HESHESS CORP | 29,849 | $1.4B | 4.48% | |
| 14 | HXLHEXCEL CORP NEW | 24,242 | $1.4B | 4.46% | |
| 15 | LYGLLOYDS BANKING GROUP PLC A D | 377,391 | $1.4B | 4.42% | |
| 16 | WRUSDWESTAR ENERGY INC | 27,811 | $1.4B | 4.42% | |
| 17 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,207 | $1.4B | 4.42% | |
| 18 | PIPRPIPER JAFFRAY CO | 23,164 | $1.4B | 4.40% | |
| 19 | MMM3M CO | 5,126,500 | $1.4B | 4.33% | |
| 20 | EQTEQT CORP | 20,379 | $1.3B | 4.26% | |
| 21 | ETRENTERGY CORPORATION | 17,234 | $1.3B | 4.22% | |
| 22 | SSS1EURLIFE STORAGE STOCK | 15,996 | $1.3B | 4.19% | |
| 23 | —PAREXEL INTL CORP | 14,759 | $1.3B | 4.16% | |
| 24 | W3UWESTERN UNION CO | 67,499 | $1.3B | 4.15% | |
| 25 | —ABERDEEN ASIA PACIFIC PRIME IN | 247,697 | $1.3B | 4.09% | |
| 26 | VTYVERINT SYSTEMS INC | 30,518 | $1.3B | 4.09% | |
| 27 | —VANTIV INC | 18,100 | $1.3B | 4.09% | |
| 28 | RHIROBERT HALF INTL INC | 25,007 | $1.3B | 4.03% | |
| 29 | SSBUSDSOUTH STATE CORP | 13,874 | $1.2B | 4.00% | |
| 30 | HN9HANESBRANDS INC | 50,394 | $1.2B | 3.97% | |
| 31 | RHPRYMAN HOSPITALITY PROPERTIES | 19,813 | $1.2B | 3.97% | |
| 32 | —COACH INC | 30,317 | $1.2B | 3.91% | |
| 33 | —GW PHARMACEUTICALS A D R | 12,023 | $1.2B | 3.91% | |
| 34 | —AQUA AMERICA INC | 36,019 | $1.2B | 3.83% | |
| 35 | LTCL T C PPTYS INC | 25,446 | $1.2B | 3.83% | |
| 36 | 2362120DSINCLAIR BROADCAST GROUP INC A | 36,670 | $1.2B | 3.76% | |
| 37 | LAMRLAMAR ADVERTISING CO A | 17,077 | $1.2B | 3.75% | |
| 38 | LGNDLIGAND PHARMACEUTICALS CL B | 8,524 | $1.2B | 3.72% | |
| 39 | —TRINSEO SA | 17,265 | $1.2B | 3.71% | |
| 40 | —CABOT MICROELECTRONICS CORPORA | 14,485 | $1.2B | 3.71% | |
| 41 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 9,316 | $1.2B | 3.71% | |
| 42 | —TRIVAGO NV A D R | 106,680 | $1.2B | 3.71% | |
| 43 | —D S T SYSTEMS INC | 20,890 | $1.1B | 3.67% | |
| 44 | TRNOTERRENO REALTY CORP | 31,533 | $1.1B | 3.65% | |
| 45 | —T C F FINL CORP | 66,927 | $1.1B | 3.65% | |
| 46 | BXUSDBLACKSTONE GROUP L P | 34,043 | $1.1B | 3.64% | |
| 47 | DVADAVITA INC | 19,058 | $1.1B | 3.62% | |
| 48 | SIXEURSIX FLAGS ENTERTAINMENT | 18,424 | $1.1B | 3.60% | |
| 49 | —HCP INC | 40,296 | $1.1B | 3.59% | |
| 50 | SAIASAIA INC | 17,904 | $1.1B | 3.59% | |
| 51 | HRUSDHEALTHCARE RLTY TR | 34,649 | $1.1B | 3.59% | |
| 52 | —DUN BRADSTREET CORP | 9,600 | $1.1B | 3.58% | |
| 53 | PROPROS HOLDINGS INC | 45,937 | $1.1B | 3.55% | |
| 54 | IAUUSDISHARES GOLD TRUST ETF | 90,077 | $1.1B | 3.55% | |
| 55 | RNSTRENASANT CORP | 25,710 | $1.1B | 3.53% | |
| 56 | NPOENPRO INDUSTRIES INC | 13,622 | $1.1B | 3.51% | |
| 57 | —ENERGEN CORP | 20,048 | $1.1B | 3.51% | |
| 58 | BLMNBLOOMIN BRANDS INC | 62,227 | $1.1B | 3.51% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 7,197 | $1.1B | 3.50% | |
| 60 | NAVINAVIENT CORP W D | 72,653 | $1.1B | 3.49% | |
| 61 | —EMERALD EXPOSITIONS EVENTS I | 46,927 | $1.1B | 3.49% | |
| 62 | —ACXIOM CORP | 44,252 | $1.1B | 3.49% | |
| 63 | —ELECTRONICS FOR IMAGING INC | 25,306 | $1.1B | 3.46% | |
| 64 | RWTREDWOOD TRUST INC | 66,165 | $1.1B | 3.45% | |
| 65 | HAEHAEMONETICS CORP | 24,028 | $1.1B | 3.45% | |
| 66 | —TIVITY HEALTH INC | 26,245 | $1.1B | 3.43% | |
| 67 | —HORIZON PHARMA PLC | 83,885 | $1.1B | 3.41% | |
| 68 | PCHPOTLATCH CORP | 20,847 | $1.1B | 3.40% | |
| 69 | —M T S SYS CORP | 19,847 | $1.1B | 3.40% | |
| 70 | PNFPPINNACLE FINANCIAL PARTNERS | 15,777 | $1.1B | 3.38% | |
| 71 | DCHAMERICAN AXLE & MFG HLDGS INC | 60,085 | $1.1B | 3.38% | |
| 72 | PKNPERKIN ELMER INC | 15,265 | $1.1B | 3.37% | |
| 73 | MCRIMONARCH CASINO & RESORT INC | 26,566 | $1.1B | 3.37% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 18,500 | $1.0B | 3.36% | |
| 75 | FEXFIRST TRUST LARGE CAP CORE ETF | 19,081 | $1.0B | 3.36% | |
| 76 | BKUBANKUNITED INC | 29,341 | $1.0B | 3.35% | |
| 77 | —ENCANA CORP | 88,651 | $1.0B | 3.34% | |
| 78 | CMPCOMPASS MINERALS INTERNATIONAL | 16,061 | $1.0B | 3.34% | |
| 79 | ATDALLEGHENY TECHNOLOGIES INC | 43,599 | $1.0B | 3.34% | |
| 80 | LDOSLEIDOS HOLDINGS INC | 17,582 | $1.0B | 3.33% | |
| 81 | MATWMATTHEWS INTL CORP CL A | 16,695 | $1.0B | 3.33% | |
| 82 | —MANTECH INTL CORP A | 23,526 | $1.0B | 3.33% | |
| 83 | —2U INC | 18,425 | $1.0B | 3.31% | |
| 84 | —RSP PREMIAN INC | 29,806 | $1.0B | 3.30% | |
| 85 | JPXAEROVIRONMENT INC | 19,056 | $1.0B | 3.30% | |
| 86 | CLRUSDCONTINENTAL RESOURCES INC | 26,688 | $1.0B | 3.30% | |
| 87 | EGBNEAGLE BANCORP INC | 15,346 | $1.0B | 3.29% | |
| 88 | TRGPTARGA RESOURCES CORP | 21,730 | $1.0B | 3.29% | |
| 89 | INGRINGREDION INC | 8,475 | $1.0B | 3.27% | |
| 90 | LIILENNOX INTERNATIONAL INC | 25,033 | $1.0B | 3.27% | |
| 91 | —INVESTORS REAL ESTATE TR | 166,679 | $1.0B | 3.26% | |
| 92 | SKYWSKYWEST INC | 23,126 | $1.0B | 3.25% | |
| 93 | AKAMAKAMAI TECHNOLOGIES INC | 92,738 | $1.0B | 3.25% | |
| 94 | NDSNNORDSON CORP | 8,535 | $1.0B | 3.24% | |
| 95 | HNIHNI CORP | 24,283 | $1.0B | 3.23% | |
| 96 | EGPEASTGROUP PPTYS INC | 11,428 | $1.0B | 3.23% | |
| 97 | ENOVCOLFAX CORP | 24,144 | $1.0B | 3.22% | |
| 98 | EMOCLEARBRIDGE ENERGY MLP FUND | 67,530 | $1.0B | 3.21% | |
| 99 | GSBCGREAT SOUTHERN BANCORP INC | 18,006 | $1.0B | 3.21% | |
| 100 | VVVANGUARD LARGE CAP INDEX FUND | 19,349 | $1.0B | 3.21% |
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