US BANCORP \DE\ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$31.2T
Holdings
3,638
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOCUSDPHYSICIANS REALTY TRUST | 56,324 | $999.0M | 0.00% | |
| 102 | GPNGLOBAL PAYMENTS INC | 33,862 | $997.2M | 0.00% | |
| 103 | PIIPOLARIS INDS INC | 48,996 | $993.1M | 0.00% | |
| 104 | ASTEASTEC INDUSTRIES INC | 17,704 | $992.0M | 0.00% | |
| 105 | THGHANOVER INS GROUP INC | 10,193 | $988.0M | 0.00% | |
| 106 | IRDMIRIDIUM COMMUNICATION INC | 95,835 | $987.0M | 0.00% | |
| 107 | KRGKITE REALTY GROUP TRUST | 48,654 | $985.0M | 0.00% | |
| 108 | PEGAPEGASYSTEMS INC | 17,057 | $983.0M | 0.00% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 24,130 | $979.4M | 0.00% | |
| 110 | RUSHARUSH ENTERPRISES INC | 21,135 | $978.0M | 0.00% | |
| 111 | VOOVVANGUARD S P 500 VALUE INDEX E | 9,375 | $975.0M | 0.00% | |
| 112 | NTESNETEASE INC A D R | 3,698 | $975.0M | 0.00% | |
| 113 | HOFTHOOKER FURNITURE CORP | 20,366 | $972.0M | 0.00% | |
| 114 | IUSVISHARES CORE S P US VALUE ETF | 85,999 | $971.5M | 0.00% | |
| 115 | MPWRMONOLITHIC POWER SYSTEMS INC | 43,298 | $970.6M | 0.00% | |
| 116 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 41,405 | $970.0M | 0.00% | |
| 117 | CMCANADIAN IMPERIAL BK OF COMMER | 11,068 | $969.0M | 0.00% | |
| 118 | TELTE CONNECTIVITY LTD | 72,928 | $968.1M | 0.00% | |
| 119 | ALSNALLISON TRANSMISSION HOLDINGS | 25,782 | $968.0M | 0.00% | |
| 120 | IYWISHARES US TECHNOLOGY ETF | 6,456 | $967.0M | 0.00% | |
| 121 | AABAUSDALTABA INC | 37,828 | $966.5M | 0.00% | |
| 122 | —INNERWORKINGS INC | 85,446 | $962.0M | 0.00% | |
| 123 | —K M G CHEMICALS INC | 17,519 | $961.0M | 0.00% | |
| 124 | ASGNON ASSIGNMENT INC | 17,875 | $959.0M | 0.00% | |
| 125 | —ISHARES IBONDS SEP 2018 TERM E | 281,988 | $957.2M | 0.00% | |
| 126 | URIUNITED RENTALS INC | 6,905 | $957.0M | 0.00% | |
| 127 | CCCHEMOURS COMPANY | 18,858 | $955.0M | 0.00% | |
| 128 | —DELPHI AUTOMOTIVE PLC | 9,705 | $955.0M | 0.00% | |
| 129 | —ROADRUNNER TRANSPORTATION SY | 100,217 | $955.0M | 0.00% | |
| 130 | VTVVANGUARD VALUE INDEX FUND ETF | 43,123 | $954.4M | 0.00% | |
| 131 | IBBISHARES NASDAQ BIOTECH | 2,855 | $952.0M | 0.00% | |
| 132 | —COLUMBIA PROPERTY TRUST INC | 43,650 | $950.0M | 0.00% | |
| 133 | RWRSPDR DOW JONES REIT ETF | 10,268 | $950.0M | 0.00% | |
| 134 | ALLYALLY FINANCIAL INC | 39,112 | $949.0M | 0.00% | |
| 135 | EQREQUITY RESIDENTIAL | 38,622 | $948.6M | 0.00% | |
| 136 | BUWABIO RAD LABS INC CL A | 4,264 | $948.0M | 0.00% | |
| 137 | NRANRG ENERGY INC | 37,075 | $948.0M | 0.00% | |
| 138 | DOOREURMASONITE INTERNATIONAL CORP | 13,698 | $948.0M | 0.00% | |
| 139 | RLRALPH LAUREN CORP | 10,741 | $948.0M | 0.00% | |
| 140 | KSUEURKANSAS CITY SOUTHERN | 29,283 | $947.2M | 0.00% | |
| 141 | CMCOCOLUMBUS MCKINNON CORPORATION | 24,988 | $946.0M | 0.00% | |
| 142 | DSIISHARES MSCI KLD 400 SOCIAL ET | 114,182 | $945.7M | 0.00% | |
| 143 | OHIOMEGA HEALTHCARE INVS INC | 29,599 | $945.0M | 0.00% | |
| 144 | XLIINDUSTRIAL SELECT SECTOR SPDR | 265,147 | $944.9M | 0.00% | |
| 145 | NPKNATIONAL PRESTO INDS INC | 8,873 | $944.0M | 0.00% | |
| 146 | MBBISHARES BARCLAYS MBS BOND FUND | 8,813 | $944.0M | 0.00% | |
| 147 | LAZLAZARD LTD CL A | 20,876 | $944.0M | 0.00% | |
| 148 | IEVISHARES EUROPE ETF | 20,118 | $943.0M | 0.00% | |
| 149 | CPE3EURCALLON PETE CO DEL | 83,801 | $943.0M | 0.00% | |
| 150 | RG6ROGERS CORP | 7,055 | $941.0M | 0.00% | |
| 151 | RRYDER SYSTEM INC | 11,129 | $941.0M | 0.00% | |
| 152 | ADNTADIENT LTD | 11,183 | $939.0M | 0.00% | |
| 153 | TSLATESLA INC | 11,504 | $936.0M | 0.00% | |
| 154 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,006 | $931.0M | 0.00% | |
| 155 | SNPSSYNOPSYS INC | 70,734 | $930.8M | 0.00% | |
| 156 | ADSKAUTODESK INC | 35,462 | $930.1M | 0.00% | |
| 157 | OUTOUTFRONT MEDIA INC | 36,895 | $930.0M | 0.00% | |
| 158 | —CSRA INC W I | 28,817 | $930.0M | 0.00% | |
| 159 | TERTERADYNE INC | 121,690 | $929.6M | 0.00% | |
| 160 | MFGMIZUHO FNL GRP A D R | 2,003,836 | $926.2M | 0.00% | |
| 161 | NXSTNEXSTAR BROADCASTING GROUP A | 14,858 | $925.0M | 0.00% | |
| 162 | PLAYDAVE BUSTERS ENTERTAINMEN | 17,616 | $924.0M | 0.00% | |
| 163 | MRCYMERCURY SYSTEMS INC | 17,778 | $922.0M | 0.00% | |
| 164 | AWCAMERICAN WATER WORKS CO INC | 45,483 | $919.8M | 0.00% | |
| 165 | —NEWFIELD EXPL CO | 30,944 | $918.0M | 0.00% | |
| 166 | —TALLGRASS ENERGY GP LP | 32,491 | $917.0M | 0.00% | |
| 167 | POT1EURPOTASH CORP OF SASKATCHEWAN | 47,541 | $915.0M | 0.00% | |
| 168 | —WASHINGTON PRIME GROUP | 109,835 | $915.0M | 0.00% | |
| 169 | OGEO G E ENERGY CORP | 25,365 | $914.0M | 0.00% | |
| 170 | VOEVANGUARD MID CAP VALUE INDEX E | 8,643 | $913.0M | 0.00% | |
| 171 | BWXTBWX TECHNOLOGIES INC | 16,274 | $912.0M | 0.00% | |
| 172 | ALVAUTOLIV INC | 7,384 | $912.0M | 0.00% | |
| 173 | HTHHILLTOP HOLDINGS INC | 34,953 | $909.0M | 0.00% | |
| 174 | —L3 TECHNOLOGIES INC | 14,767 | $908.9M | 0.00% | |
| 175 | SFSTIFEL FINL CORP | 16,979 | $907.0M | 0.00% | |
| 176 | FELEFRANKLIN ELEC INC | 20,234 | $907.0M | 0.00% | |
| 177 | SANBANCO SANTANDER SA A D R | 130,549 | $907.0M | 0.00% | |
| 178 | UBSIUNITED BANKSHARES INC W VA | 24,407 | $907.0M | 0.00% | |
| 179 | TIPISHARES BARCLAYS US TREASURY | 7,966 | $905.0M | 0.00% | |
| 180 | —BROCADE COMMUNICATIONS SYS | 75,718 | $905.0M | 0.00% | |
| 181 | BHPB H P BILLITON LIMITED A D R | 22,334 | $905.0M | 0.00% | |
| 182 | EDUNEW ORIENTAL EDUCATION SP A D | 10,230 | $903.0M | 0.00% | |
| 183 | FWONALIBERTY FORMULA ONE COMMON STO | 23,688 | $902.0M | 0.00% | |
| 184 | ETRAE TRADE FINANCIAL CORP | 182,305 | $901.1M | 0.00% | |
| 185 | —COLONY NORTHSTAR INC CLASS A | 71,767 | $901.0M | 0.00% | |
| 186 | COOCOOPER COS INC | 26,464 | $898.4M | 0.00% | |
| 187 | GPCGENUINE PARTS COMPANY | 45,123 | $897.4M | 0.00% | |
| 188 | UTMUTAH MED PRODS INC | 12,194 | $897.0M | 0.00% | |
| 189 | PGRPROGRESSIVE CORP | 77,769 | $896.9M | 0.00% | |
| 190 | —XPERI CORP | 35,349 | $894.0M | 0.00% | |
| 191 | LQDISHARES IBOXX $ INV GRADE CORP | 7,370 | $893.0M | 0.00% | |
| 192 | NINISOURCE INC | 83,420 | $892.2M | 0.00% | |
| 193 | WTMWHITE MTNS INS GROUP LTD | 1,041 | $892.0M | 0.00% | |
| 194 | ASMLASML HOLDING NV NY REG SHS | 5,213 | $892.0M | 0.00% | |
| 195 | USIGISHARES U S CREDIT BOND ETF | 7,920 | $889.0M | 0.00% | |
| 196 | OTTROTTER TAIL CORP | 20,384 | $883.0M | 0.00% | |
| 197 | IVEISHARES S P 500 VALUE ETF | 433,361 | $882.9M | 0.00% | |
| 198 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 49,550 | $882.2M | 0.00% | |
| 199 | SIGSIGNET JEWELERS LTD | 13,208 | $879.0M | 0.00% | |
| 200 | DGDOLLAR GENERAL CORP | 48,734 | $877.1M | 0.00% |