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 |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD INTERMEDIATE TERM ETF | 8,678 | $764.0M | 2.45% | |
| 302 | OPLNKAR AUCTION SERVICES INC | 15,969 | $762.0M | 2.44% | |
| 303 | CXCEMEX SAB A D R | 83,851 | $761.0M | 2.44% | |
| 304 | SSDSIMPSON MFG CO INC | 15,520 | $760.0M | 2.43% | |
| 305 | FIBKFIRST INTERSTATE BANCSYS MT | 19,832 | $758.0M | 2.43% | |
| 306 | ITGARTNER INC | 6,072 | $755.0M | 2.42% | |
| 307 | FDNFIRST TRUST DOW JONES INTERNET | 7,353 | $753.0M | 2.41% | |
| 308 | KEKIMBALL ELECTRONICS INC | 34,782 | $753.0M | 2.41% | |
| 309 | —IPATH GOLDMAN SACHS CRUDE ETN | 139,810 | $752.0M | 2.41% | |
| 310 | BCEBCE INC | 16,028 | $749.0M | 2.40% | |
| 311 | PFPTPROOFPOINT INC | 8,584 | $749.0M | 2.40% | |
| 312 | TBITRUEBLUE INC | 33,383 | $749.0M | 2.40% | |
| 313 | AMEAMETEK INC | 11,351 | $749.0M | 2.40% | |
| 314 | BUSDBARNES GROUP INC | 51,588 | $748.9M | 2.40% | |
| 315 | —SCANA CORPORATION | 15,405 | $747.0M | 2.39% | |
| 316 | OLNOLIN CORP NEW | 21,809 | $747.0M | 2.39% | |
| 317 | TXTTEXTRON INC | 33,574 | $746.1M | 2.39% | |
| 318 | —VANECK VECTORS AMT-FREE ETF | 31,007 | $746.0M | 2.39% | |
| 319 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,364 | $743.1M | 2.38% | |
| 320 | MZTILANCASTER COLONY CORP | 6,188 | $743.0M | 2.38% | |
| 321 | IGLBISHARES 10 YEAR CREDIT BOND ET | 11,933 | $741.0M | 2.37% | |
| 322 | —CYPRESS SEMICONDUCTOR CORP | 49,327 | $741.0M | 2.37% | |
| 323 | JLLJONES LANG LASALLE INC | 5,999 | $740.0M | 2.37% | |
| 324 | —SEMGROUP CORPORATION | 25,665 | $739.0M | 2.37% | |
| 325 | —CARRIZO OIL & GAS INC | 43,161 | $739.0M | 2.37% | |
| 326 | NBL2EURNOBLE ENERGY INC | 26,026 | $738.0M | 2.36% | |
| 327 | —POWERSHARES PREFERRED PORT | 48,997 | $736.0M | 2.36% | |
| 328 | SIRIEURSIRIUS XM HOLDINGS | 132,997 | $734.0M | 2.35% | |
| 329 | SATSECHOSTAR CORP A | 12,784 | $732.0M | 2.34% | |
| 330 | AIGAMERICAN INTERNATIONAL GROUP | 53,638 | $728.6M | 2.33% | |
| 331 | VCSHVANGUARD SHORT TERM CORP BOND | 9,088 | $728.0M | 2.33% | |
| 332 | MSIMOTOROLA SOLUTIONS INC | 22,970 | $726.2M | 2.33% | |
| 333 | FTCFIRST TRUST LARGE CAP GR ETF | 12,646 | $726.0M | 2.33% | |
| 334 | HPHELMERICH PAYNE INC | 231,665 | $725.4M | 2.32% | |
| 335 | —POWERSHARES DWA MOMENTUM | 14,884 | $724.0M | 2.32% | |
| 336 | ORNORION GROUP HOLDINGS INC | 110,394 | $724.0M | 2.32% | |
| 337 | KRCKILROY RLTY CORP | 10,174 | $723.0M | 2.32% | |
| 338 | YYEURYY INC A D R | 41,968 | $722.9M | 2.32% | |
| 339 | FSTRFOSTER L B CO CL A | 31,754 | $722.0M | 2.31% | |
| 340 | AIRGAIRGAIN INC | 79,241 | $720.0M | 2.31% | |
| 341 | TWINTWIN DISC INC | 38,698 | $719.0M | 2.30% | |
| 342 | WBWEIBO CORP SPON A D R | 34,007 | $717.6M | 2.30% | |
| 343 | INGI N G GROEP N V SPONSORED A D | 181,793 | $717.6M | 2.30% | |
| 344 | ARCCARES CAPITAL CORP | 43,670 | $716.0M | 2.29% | |
| 345 | NHINATIONAL HEALTH INVS INC | 9,264 | $716.0M | 2.29% | |
| 346 | SDIVEURGLOBAL X FDS | 32,500 | $716.0M | 2.29% | |
| 347 | ARWARROW ELECTRS INC | 8,896 | $715.0M | 2.29% | |
| 348 | TLTISHARES 20 YEAR TREASURY BOND | 33,095 | $714.4M | 2.29% | |
| 349 | TYLTYLER TECHNOLOGIES INC | 30,855 | $711.7M | 2.28% | |
| 350 | CNPCENTERPOINT ENERGY INC | 85,027 | $709.8M | 2.27% | |
| 351 | ENRENERGIZER HLDGS INC | 51,905 | $709.7M | 2.27% | |
| 352 | ELSEQUITY LIFESTYLE PPTYS INC | 8,326 | $709.0M | 2.27% | |
| 353 | QUALISHARES MSCI USA QUALITY | 9,177 | $708.0M | 2.27% | |
| 354 | SCHHSCHWAB US REIT | 17,190 | $707.0M | 2.26% | |
| 355 | PTENPATTERSON U T I ENERGY INC | 33,757 | $707.0M | 2.26% | |
| 356 | NOVEURNATIONAL OILWELL VARCO INC | 106,555 | $706.1M | 2.26% | |
| 357 | ASHASHLAND GLOBAL HOLDINGS INC | 10,799 | $706.0M | 2.26% | |
| 358 | NFGNATIONAL FUEL GAS CO NJ | 12,437 | $704.0M | 2.25% | |
| 359 | VENVENTAS INC | 53,421 | $703.8M | 2.25% | |
| 360 | DVNDEVON ENERGY CORP | 48,647 | $701.1M | 2.25% | |
| 361 | HMCHONDA MOTOR CO LTD A D R | 23,719 | $701.0M | 2.25% | |
| 362 | S76STORE CAPITAL CORP | 28,085 | $699.0M | 2.24% | |
| 363 | HSTMHEALTHSTREAM INC | 29,766 | $696.0M | 2.23% | |
| 364 | VNOVORNADO REALTY TRUST | 9,034 | $694.0M | 2.22% | |
| 365 | —WEINGARTEN RLTY INVTS | 21,870 | $694.0M | 2.22% | |
| 366 | PGPROCTER & GAMBLE CO | 5,843,877 | $693.5M | 2.22% | |
| 367 | ILMNILLUMINA INC | 3,481 | $693.0M | 2.22% | |
| 368 | MIKUSDMICHAELS COS INC THE | 32,293 | $693.0M | 2.22% | |
| 369 | SONSONOCO PRODS CO | 55,421 | $692.1M | 2.22% | |
| 370 | —SRC ENERGY INC | 71,427 | $691.0M | 2.21% | |
| 371 | WENWENDYS CO THE | 44,465 | $691.0M | 2.21% | |
| 372 | CFGCITIZENS FINANCIAL GROUP | 48,357 | $690.1M | 2.21% | |
| 373 | BTUSDB T GROUP P L C A D R | 35,820 | $689.0M | 2.21% | |
| 374 | —INOVALON HOLDINGS INC | 40,396 | $689.0M | 2.21% | |
| 375 | MPTMEDICAL PROPERTIES TRUST INC | 52,477 | $689.0M | 2.21% | |
| 376 | NVRIHARSCO CORP | 32,918 | $688.0M | 2.20% | |
| 377 | KYOCYKYOCERA CORP A D R | 11,060 | $687.0M | 2.20% | |
| 378 | RESRPC ENERGY SVCS INC | 27,687 | $687.0M | 2.20% | |
| 379 | EFAISHARES MSCI EAFE ETF | 10,012,986 | $685.7M | 2.20% | |
| 380 | ADCAGREE RLTY CORP | 13,963 | $685.0M | 2.19% | |
| 381 | MLRMILLER INDUSTRIES INC | 24,399 | $683.0M | 2.19% | |
| 382 | IGIBISHARES BARCLAYS INTERMEDIATE | 6,186 | $681.0M | 2.18% | |
| 383 | —DR PEPPER SNAPPLE GROUP | 42,505 | $679.1M | 2.18% | |
| 384 | SSFSENSIENT TECHNOLOGIES CORP | 8,820 | $679.0M | 2.17% | |
| 385 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 9,521 | $677.0M | 2.17% | |
| 386 | CBRECBRE GROUP INC | 70,378 | $675.0M | 2.16% | |
| 387 | OKEONEOK INC | 48,064 | $675.0M | 2.16% | |
| 388 | IPHSEURINNOPHOS HOLDINGS | 13,697 | $674.0M | 2.16% | |
| 389 | —MEDIDATA SOLUTIONS INC | 8,624 | $673.0M | 2.16% | |
| 390 | PUKNPRUDENTIAL P L C A D R | 14,020 | $672.0M | 2.15% | |
| 391 | STTSPDR BLMBG BARCLAYS HIGH YIELD | 71,208 | $671.0M | 2.15% | |
| 392 | FDO.FMACYS INC | 90,363 | $669.3M | 2.14% | |
| 393 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,517 | $669.0M | 2.14% | |
| 394 | HRBBLOCK H R INC | 25,269 | $669.0M | 2.14% | |
| 395 | NLYEURANNALY CAP MGMT INC | 54,782 | $668.0M | 2.14% | |
| 396 | —BIOVERATIV INC | 11,698 | $667.0M | 2.14% | |
| 397 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 62,120 | $667.0M | 2.14% | |
| 398 | VGKVANGUARD FTSE EUROPE INDEX FUN | 11,425 | $666.0M | 2.13% | |
| 399 | BLVVANGUARD LONG TERM BOND | 7,100 | $666.0M | 2.13% | |
| 400 | PRKPARK NATIONAL CORP | 6,175 | $666.0M | 2.13% |