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 |
|---|---|---|---|---|---|
| 401 | VGKVANGUARD FTSE EUROPE INDEX FUN | 11,425 | $666.0M | 2.13% | |
| 402 | —USA TRUCK INC | 47,335 | $665.0M | 2.13% | |
| 403 | BDNBRANDYWINE REALTY TRUST | 38,028 | $665.0M | 2.13% | |
| 404 | MSFTMICROSOFT CORP | 6,114,177 | $663.2M | 2.12% | |
| 405 | —RYDEX S P 500 PURE GROWTH ETF | 6,626 | $663.0M | 2.12% | |
| 406 | BJRIBJS RESTAURANTS INC | 21,740 | $662.0M | 2.12% | |
| 407 | CLSCA INC | 95,117 | $661.5M | 2.12% | |
| 408 | YRDYIRENDAI LTD A D R | 15,746 | $661.0M | 2.12% | |
| 409 | —KNOLL INC | 33,013 | $660.0M | 2.11% | |
| 410 | IBTXUSDINDEPENDENT BANK GROUP INC | 10,952 | $660.0M | 2.11% | |
| 411 | EEMVISHARES EDGE MSCI MIN VOL ETF | 11,355 | $660.0M | 2.11% | |
| 412 | PVHPVH CORP | 25,257 | $658.5M | 2.11% | |
| 413 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 10,182 | $658.0M | 2.11% | |
| 414 | CVBFCVB FINL CORP | 27,118 | $655.0M | 2.10% | |
| 415 | DPZDOMINOS PIZZA INC | 3,296 | $654.0M | 2.09% | |
| 416 | —TUESDAY MORNING CORP | 204,369 | $654.0M | 2.09% | |
| 417 | TRNTRINITY INDS INC | 20,428 | $652.0M | 2.09% | |
| 418 | IRBTQIROBOT CORP | 8,462 | $652.0M | 2.09% | |
| 419 | —BANK OF THE OZARKS INC | 13,557 | $651.0M | 2.09% | |
| 420 | EEFTEURONET WORLDWIDE INC | 19,111 | $650.2M | 2.08% | |
| 421 | LFCUSDCHINA LIFE INSURANCE CO A D R | 43,193 | $650.0M | 2.08% | |
| 422 | GWREGUIDEWIRE SOFTWARE INC | 8,338 | $650.0M | 2.08% | |
| 423 | PAYCPAYCOM SOFTWARE INC | 8,636 | $647.0M | 2.07% | |
| 424 | PZDUSDPOWERSHARES CLEANTECH PORTFOLI | 15,650 | $646.0M | 2.07% | |
| 425 | CALMCAL MAINE FOODS INC | 15,657 | $644.0M | 2.06% | |
| 426 | CTXSEURCITRIX SYS INC | 23,672 | $642.2M | 2.06% | |
| 427 | BALLBALL CORP | 15,522 | $641.0M | 2.05% | |
| 428 | GPOR1EURGULFPORT ENERGY CORP | 44,699 | $641.0M | 2.05% | |
| 429 | LBRDKLIBERTY BROADBAND C | 36,081 | $639.8M | 2.05% | |
| 430 | LPLLG DISPLAY CO LTD A D R | 47,629 | $639.0M | 2.05% | |
| 431 | —RYDEX S&P EQUAL WEIGHT | 6,688 | $639.0M | 2.05% | |
| 432 | WBC1EURWABCO HLDGS INC | 22,930 | $638.8M | 2.05% | |
| 433 | VSMEURVERSUM MATERIALS INC | 16,386 | $638.0M | 2.04% | |
| 434 | GEGGEO GROUP INC THE | 23,687 | $638.0M | 2.04% | |
| 435 | DLNWISDOMTREE US LC DIV FD ETF | 7,336 | $637.0M | 2.04% | |
| 436 | CCKCROWN HOLDINGS INC | 10,647 | $635.0M | 2.03% | |
| 437 | BXMTBLACKSTONE MORTGAGE TRU CL A | 20,439 | $635.0M | 2.03% | |
| 438 | —CAMBREX CORP | 63,076 | $634.8M | 2.03% | |
| 439 | LOGMEURLOGMEIN INC | 5,770 | $634.0M | 2.03% | |
| 440 | BNSBANK OF NOVA SCOTIA | 71,563 | $632.0M | 2.02% | |
| 441 | NEOGNEOGEN CORP | 32,810 | $631.9M | 2.02% | |
| 442 | AEGAEGON N V A D R | 634,875 | $630.0M | 2.02% | |
| 443 | HYSPIMCO 0-5 YR HI YLD CORP BOND | 6,194 | $629.0M | 2.01% | |
| 444 | GIIIG I I I APPAREL GROUP LTD | 21,548 | $626.0M | 2.01% | |
| 445 | HBANHUNTINGTON BANCSHARES INC | 234,132 | $625.6M | 2.00% | |
| 446 | DBJPDB X TRACKERS MSCI JAPAN HEDGE | 100,424 | $624.4M | 2.00% | |
| 447 | —POWERSHARES DB COMMODITY INDEX | 40,438 | $623.0M | 2.00% | |
| 448 | DRQEURDRIL QUIP INC | 14,074 | $622.0M | 1.99% | |
| 449 | BCPCBALCHEM CORP | 7,644 | $621.0M | 1.99% | |
| 450 | DISCKUSDDISCOVERY COMMUNICATIONS C | 88,866 | $620.2M | 1.99% | |
| 451 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 11,486 | $620.0M | 1.99% | |
| 452 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 13,273 | $620.0M | 1.99% | |
| 453 | PKPARK HOTELS RESORTS INC WI | 22,390 | $618.0M | 1.98% | |
| 454 | PWIPOWER INTEGRATIONS INC | 8,431 | $617.0M | 1.98% | |
| 455 | VMBSVANGUARD MTGE BUSINESS SEC | 11,675 | $616.0M | 1.97% | |
| 456 | CNKCINEMARK HLDGS INC | 17,034 | $616.0M | 1.97% | |
| 457 | —BUCKEYE PARTNERS LP | 28,606 | $615.0M | 1.97% | |
| 458 | SHENSHENANDOAH TELECOMMUN COM | 16,527 | $615.0M | 1.97% | |
| 459 | FRMEFIRST MERCHANTS CORP | 14,268 | $613.0M | 1.96% | |
| 460 | UHALAMERCO | 1,634 | $612.0M | 1.96% | |
| 461 | —POWERSHARES S P 500 LOW VOLA E | 13,322 | $610.0M | 1.95% | |
| 462 | RWRDJ WILSHIRE REIT | 6,599 | $610.0M | 1.95% | |
| 463 | MYRGMYR GROUP INC DELAWARE | 20,959 | $610.0M | 1.95% | |
| 464 | OECORION ENGINEERED CARBONS SA | 27,120 | $609.0M | 1.95% | |
| 465 | —CUBIC CORP | 11,945 | $609.0M | 1.95% | |
| 466 | SRSPIRE INC | 33,653 | $608.9M | 1.95% | |
| 467 | VLUEISHARES MSCI USA VALUE FACTR | 7,857 | $608.0M | 1.95% | |
| 468 | TUPTUPPERWARE BRANDS CORP | 9,819 | $607.0M | 1.94% | |
| 469 | —ROYAL BK SCOTLAND GROUP A D R | 83,380 | $607.0M | 1.94% | |
| 470 | FEZSPDR EURO STOXX 50 ETF | 14,700 | $606.0M | 1.94% | |
| 471 | —ENBRIDGE ENERGY PARTNERS L P | 37,940 | $606.0M | 1.94% | |
| 472 | CRUSCIRRUS LOGIC INC | 11,339 | $605.0M | 1.94% | |
| 473 | CVECENOVUS ENERGY INC | 240,011 | $604.8M | 1.94% | |
| 474 | CRSCARPENTER TECHNOLOGY CORP | 12,553 | $604.0M | 1.93% | |
| 475 | KNKNOWLES CORP | 39,347 | $601.0M | 1.93% | |
| 476 | FFFUTUREFUEL CORPORATION | 38,182 | $601.0M | 1.93% | |
| 477 | ALRMALARM COM HOLDINGS INC | 13,289 | $601.0M | 1.93% | |
| 478 | —EQT MIDSTREAM PARTNERS LP | 8,007 | $600.0M | 1.92% | |
| 479 | DKDELEK HOLDCO INC | 22,454 | $600.0M | 1.92% | |
| 480 | DIODDIODES INC | 20,001 | $599.0M | 1.92% | |
| 481 | SCHESCHWAB EMERGING MARKETS EQUITY | 22,237 | $599.0M | 1.92% | |
| 482 | AGNCAGNC INVESTMENT CORP | 27,639 | $599.0M | 1.92% | |
| 483 | IXP*ISHARES GLOBAL TELECOM ETF | 9,897 | $598.0M | 1.92% | |
| 484 | INVHINVITATION HOMES INC | 26,261 | $595.0M | 1.91% | |
| 485 | INCYINCYTE CORP | 5,097 | $595.0M | 1.91% | |
| 486 | —VANECK VECTORS AMT FREE | 24,703 | $594.0M | 1.90% | |
| 487 | FTNTFORTINET INC | 16,584 | $594.0M | 1.90% | |
| 488 | TIFEURTIFFANY & CO | 6,474 | $594.0M | 1.90% | |
| 489 | —NIELSEN HOLDINGS PLC | 63,701 | $593.0M | 1.90% | |
| 490 | SCHLSCHOLASTIC CORP | 15,941 | $593.0M | 1.90% | |
| 491 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 10,801 | $591.0M | 1.89% | |
| 492 | —ISHARES IBONDS DEC 2019 TERM E | 355,856 | $589.3M | 1.89% | |
| 493 | RODMLATTICE DEV MARKETS EX US | 20,775 | $589.0M | 1.89% | |
| 494 | BOKFB O K FINANCIAL CORP COM NEW | 6,608 | $589.0M | 1.89% | |
| 495 | TQJSIGNATURE BK | 29,680 | $588.2M | 1.88% | |
| 496 | IUSGISHARES CORE S P US GROWTH ETF | 68,515 | $587.9M | 1.88% | |
| 497 | PCYUSDPOWERSHARES EMERGING MARKETS E | 115,517 | $586.9M | 1.88% | |
| 498 | MDUM D U RES GROUP INC | 2,072,463 | $586.2M | 1.88% | |
| 499 | GRFSGRIFOLS SA A D R | 173,534 | $586.2M | 1.88% | |
| 500 | VSSVANGUARD FTSE ALL WORLD EX US | 5,081 | $584.0M | 1.87% |