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 | Value |
|---|---|
—ISHARES IBONDS DEC 2020 TERM E | $584K |
SCLSTEPAN CO | $580K |
—ANDEAVOR LOGISTICS LP | $580K |
FLICUSDFIRST LONG ISLAND CORP | $580K |
WSTWEST PHARMACEUTICAL SVCS INC | $579K |
PGTIUSDPGT INNOVATIONS INC | $579K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $579K |
RRCRANGE RESOURCES CORP | $578K |
EPCEDGEWELL PERSONAL CARE CO | $578K |
UBSUBS GROUP AG | $576K |
SYU1SYNOVUS FINANCIAL CORP | $576K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $574K |
—CHINA TELECOM CORP LTD A D R | $574K |
ZAYOEURZAYO GROUP HOLDINGS INC | $574K |
—PROSHARES RAFI LONG/SHORT | $573K |
NSUSDNUSTAR ENERGY LP | $571K |
CHLUSDCHINA MOBILE LIMITED A D R | $571K |
KLACKLA TENCOR CORPORATION | $571K |
DNPDNP SELECT INCOME FUND INC | $568K |
NRCNATIONAL RESEARCH CORP A | $567K |
JHGJANUS HENDERSON GROUP PLC | $567K |
—CALGON CARBON CORP | $566K |
OGSONE GAS INC | $566K |
—ULTIMATE SOFTWARE GROUP INC | $565K |
ICUIICU MEDICAL INC | $564K |
—MOBILE MINI INC | $561K |
EXPEEXPEDIA INC | $560K |
AKRACADIA RLTY TR | $560K |
HYHYSTER YALE MATERIALS W I | $559K |
WERNWERNER ENTERPRISES INC | $558K |
LVSLAS VEGAS SANDS CORP | $558K |
CEOCNOOC LTD A D R | $557K |
—POWERSHARES DYNAMIC BUILDING & | $555K |
XOMEXXON MOBIL CORP | $554K |
ESPRESPERION THERAPEUTICS INC | $554K |
AGOASSURED GUARANTY LTD | $551K |
MTARCELORMITTAL CLASS A N Y REGI | $551K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $551K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $550K |
SPBSPECTRUM BRANDS HOLDINGS INC | $550K |
ARMKARAMARK | $550K |
SPSCSPS COMMERCE INC | $549K |
VTIVANGUARD TOTAL STOCK MARKET | $548K |
NOKNOKIA CORP SPON A D R | $548K |
HEFAISHARES CURRENCY HEDGED MSCI | $547K |
CWISPDR MSCI ACWI EX US ETF | $547K |
IJTISHARES S&P SMALL CAP 600 | $547K |
MOMOUSDMOMO INC A D R | $546K |
BLKBBLACKBAUD INC | $546K |
TWITITAN INTL INC ILL | $546K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $546K |
MRTNMARTEN TRANSPORTATION LTD | $545K |
ODCOIL DRI CORP AMER | $545K |
GKDGRAND CANYON EDUCATION INC | $544K |
BNDVANGUARD TOTAL BOND MARKET ETF | $543K |
RRXREGAL BELOIT CORP | $543K |
ABEVAMBEV SA SPN A D R | $540K |
PCTYPAYLOCITY HOLDING CORP | $540K |
SWXSOUTHWEST GAS HOLDINGS, INC | $540K |
DKSDICKS SPORTING GOODS INC | $540K |
PFFISHARES S&P US PFD STK INDEX | $537K |
EIDOISHARES MSCI INDONESIA ETF | $534K |
IRMIRON MOUNTAIN INC | $532K |
EXPOEXPONENT INC | $532K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $530K |
WGOWINNEBAGO INDS INC | $530K |
IACIEURIAC INTERACTIVECORP | $529K |
VOVANGUARD MID CAP | $529K |
CVGWCALAVO GROWERS INC | $529K |
EXREXTRA SPACE STORAGE INC | $528K |
HWKNHAWKINS INC | $528K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $528K |
—IPATH US TSY 10Y BEAR ETN | $525K |
CVXCHEVRON CORPORATION | $523K |
EPREPR PROPERTIES | $523K |
—B H P BILLITON PLC SPON A D R | $522K |
AGGISHARES CORE U.S. AGGREGATE BO | $522K |
GOOGLALPHABET INC CL A | $522K |
GGENPACT LIMITED | $522K |
MCDMCDONALDS CORP | $521K |
FIWFIRST TRUST ISE WATER IDX ETF | $520K |
NGGNATIONAL GRID PLC A D R | $519K |
CFRCULLEN FROST BANKERS INC | $519K |
TDYTELEDYNE TECHNOLOGIES INC | $517K |
—BALDWIN & LYONS INC CL A | $517K |
CPKCHESAPEAKE UTILITIES CORP | $517K |
LBEURL BRANDS INC | $515K |
—ENEL AMERICAS SA A D R | $514K |
—SUN HYDRAULICS CORP | $514K |
PHGKONINKLIJKE PHILIPS NVR NY A D | $514K |
SBACSBA COMMUNICATIONS CORP | $513K |
FMCF M C CORPORATION | $511K |
—ENBRIDGE ENERGY MGMT L L C | $511K |
—ORBITAL ATK INC | $511K |
DLXDELUXE CORP | $510K |
CASYCASEYS GEN STORES INC | $508K |
BHBBAR HBR BANKSHARES | $506K |
XFLTXAI OCTAGON FLOATNG RATE AL | $506K |
HELEHELEN OF TROY CORP LTD | $505K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $505K |