US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8B
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | IJRISHARES CORE S P SMALL CAP ETF | 1,993,605 | $274.2M | 0.99% | |
| 1002 | AWRAMERICAN STATES WATER CO | 6,010 | $274.0M | 0.99% | |
| 1003 | PDCEUSDPDC ENERGY INC | 3,776 | $274.0M | 0.99% | |
| 1004 | LYGLLOYDS BANKING GROUP P L C A | 88,151 | $274.0M | 0.99% | |
| 1005 | LADLITHIA MOTORS INC CL A | 2,820 | $273.0M | 0.98% | |
| 1006 | IHIISHARES DOW JONES US MED DEVIC | 2,050 | $273.0M | 0.98% | |
| 1007 | PWRQUANTA SVCS INC | 7,821 | $273.0M | 0.98% | |
| 1008 | WBKWESTPAC BANKING CORP SP A D R | 87,211 | $272.8M | 0.98% | |
| 1009 | BTTBLACKROCK MUNI 2030 TGT TM TR | 12,442 | $272.0M | 0.98% | |
| 1010 | TG7TRIUMPH GROUP INC | 10,271 | $272.0M | 0.98% | |
| 1011 | PCYUSDPOWERSHARES EMERGING MARKETS E | 209,934 | $271.7M | 0.98% | |
| 1012 | TRUTRANSUNION | 8,765 | $271.0M | 0.97% | |
| 1013 | MLABMESA LABS INC | 2,205 | $271.0M | 0.97% | |
| 1014 | CXWCORECIVIC INC | 11,055 | $271.0M | 0.97% | |
| 1015 | NUVNUVEEN MUN VALUE FD INC | 28,349 | $271.0M | 0.97% | |
| 1016 | CHRCHURCHILL DOWNS INC | 1,795 | $270.0M | 0.97% | |
| 1017 | REEVEREST RE GROUP LTD | 11,172 | $269.2M | 0.97% | |
| 1018 | PCTYPAYLOCITY HOLDING CORP | 8,984 | $269.0M | 0.97% | |
| 1019 | HP5AEQUITY COMMONWEALTH | 8,874 | $269.0M | 0.97% | |
| 1020 | WBWEIBO CORP SPON A D R | 6,621 | $269.0M | 0.97% | |
| 1021 | MDMEDNAX INC | 37,017 | $268.2M | 0.96% | |
| 1022 | SLG2EURSL GREEN RLTY CORP | 2,489 | $268.0M | 0.96% | |
| 1023 | —MICROSEMI CORP | 30,645 | $267.4M | 0.96% | |
| 1024 | CWTCALIFORNIA WTR SVC GROUP | 7,868 | $267.0M | 0.96% | |
| 1025 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,310,442 | $266.4M | 0.96% | |
| 1026 | AEISADVANCED ENERGY INDUSTRIES | 4,858 | $266.0M | 0.96% | |
| 1027 | TIPISHARES BARCLAYS US TREASURY | 2,350 | $266.0M | 0.96% | |
| 1028 | ABBVABBVIE INC | 2,938,272 | $265.9M | 0.96% | |
| 1029 | —CLEARBRIDGE AMERICAN ENERGY ML | 28,900 | $265.0M | 0.95% | |
| 1030 | NAVNAVISTAR INTERNATIONAL | 8,451 | $265.0M | 0.95% | |
| 1031 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 1,271 | $265.0M | 0.95% | |
| 1032 | UFCSUNITED FIRE GROUP INC | 58,776 | $264.6M | 0.95% | |
| 1033 | VGREURVECTOR GROUP LTD | 11,597 | $264.0M | 0.95% | |
| 1034 | VRTXVERTEX PHARMACEUTICALS INC | 3,575 | $263.0M | 0.95% | |
| 1035 | VGLTVANGUARD LONG TERM GOV BOND | 3,561 | $262.0M | 0.94% | |
| 1036 | —M B FINANCIAL INC | 5,541 | $262.0M | 0.94% | |
| 1037 | PGFPOWERSHARES FIN PREFERRED PORT | 14,600 | $262.0M | 0.94% | |
| 1038 | HDHOME DEPOT INC | 1,205,466 | $261.5M | 0.94% | |
| 1039 | CLRUSDCONTINENTAL RESOURCES INC | 31,574 | $261.4M | 0.94% | |
| 1040 | AQLTISHARES CORE MSCI EAFE ETF | 4,872,496 | $261.3M | 0.94% | |
| 1041 | CUBECUBESMART | 48,003 | $261.0M | 0.94% | |
| 1042 | —FRONTIER COMMUNICATIONS CORP | 77,163 | $261.0M | 0.94% | |
| 1043 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 4,530 | $260.0M | 0.94% | |
| 1044 | BLDTOPBUILD CORP | 7,312 | $260.0M | 0.94% | |
| 1045 | —CRAY INC | 12,466 | $259.0M | 0.93% | |
| 1046 | —DEVRY EDUCATION GROUP INC | 8,303 | $259.0M | 0.93% | |
| 1047 | XLEENERGY SELECT SECTOR SPDR | 3,437 | $259.0M | 0.93% | |
| 1048 | HRCHILL ROM HOLDINGS INC | 4,612 | $259.0M | 0.93% | |
| 1049 | JXC1J2 GLOBAL INC | 20,031 | $258.4M | 0.93% | |
| 1050 | RITMNEW RESIDENTIAL INVESTMENT COR | 16,376 | $258.0M | 0.93% | |
| 1051 | —PARK STERLING CORP | 23,775 | $257.0M | 0.92% | |
| 1052 | —BROADSOFT INC | 6,220 | $257.0M | 0.92% | |
| 1053 | CXCEMEX SAB A D R | 31,985 | $256.0M | 0.92% | |
| 1054 | —HSBC HLDGS PLC A D R 6.2 PFD | 10,123 | $255.0M | 0.92% | |
| 1055 | EFAVISHRS ED MSCI MIN VOL EAFE ETF | 4,150 | $255.0M | 0.92% | |
| 1056 | —PINNACLE FOODS INC | 35,460 | $254.6M | 0.92% | |
| 1057 | ALKALASKA AIR GROUP INC | 19,872 | $254.5M | 0.92% | |
| 1058 | HBNCHORIZON BANCORP IN | 9,075 | $254.0M | 0.91% | |
| 1059 | GISGENERAL MILLS INC | 3,644,454 | $253.1M | 0.91% | |
| 1060 | LKFNLAKELAND FINANCIAL CORP | 5,349 | $253.0M | 0.91% | |
| 1061 | MLKNMILLER HERMAN INC | 7,376 | $252.0M | 0.91% | |
| 1062 | —SPARTAN MOTORS INC | 27,200 | $252.0M | 0.91% | |
| 1063 | —IPATH GOLDMAN SACHS CRUDE | 39,875 | $252.0M | 0.91% | |
| 1064 | WABWABTEC CORP | 20,740 | $251.5M | 0.90% | |
| 1065 | ISIIONIS PHARMACEUTICALS INC | 5,267 | $251.0M | 0.90% | |
| 1066 | —POWERSHARES DWA MOMENTUM | 5,980 | $251.0M | 0.90% | |
| 1067 | BF/ABROWN FORMAN CORP | 40,406 | $250.6M | 0.90% | |
| 1068 | —FELCOR LODGING TR INC CONV PFD | 9,999 | $249.0M | 0.90% | |
| 1069 | —COMPUTER SCIENCES CORP | 42,269 | $248.3M | 0.89% | |
| 1070 | WSTWEST PHARMACEUTICAL SVCS INC | 2,917 | $247.0M | 0.89% | |
| 1071 | —TRIANGLE CAP CORP | 13,500 | $247.0M | 0.89% | |
| 1072 | NMRNOMURA HOLDINGS INC A D R | 41,713 | $247.0M | 0.89% | |
| 1073 | WATWATERS CORP | 14,627 | $246.7M | 0.89% | |
| 1074 | OISOIL STATES INTERNATIONAL INC | 6,288 | $246.0M | 0.89% | |
| 1075 | VIABVIACOM INC CLASS B | 6,998 | $246.0M | 0.89% | |
| 1076 | ABALLIANCEBERNSTEIN HLDG LP | 10,499 | $246.0M | 0.89% | |
| 1077 | INFYINFOSYS TECHNOLOGIES SP A D R | 16,595 | $246.0M | 0.89% | |
| 1078 | DDOMINION MIDSTREAM PARTNERS L | 8,289 | $245.0M | 0.88% | |
| 1079 | —ISHARES IBONDS SEP 2018 TERM E | 176,547 | $244.2M | 0.88% | |
| 1080 | TRGPTARGA RESOURCES CORP | 4,357 | $244.0M | 0.88% | |
| 1081 | FVCFT DORSEY WRIGHT DYNAMIC FOCUS | 11,309 | $244.0M | 0.88% | |
| 1082 | PRAAPRA GROUP INC | 67,108 | $243.4M | 0.88% | |
| 1083 | MGMMGM RESORTS INTERNATIONAL | 52,573 | $243.3M | 0.88% | |
| 1084 | —CANTEL MEDICAL CORP | 3,089 | $243.0M | 0.87% | |
| 1085 | VNQVANGUARD REIT ETF | 2,932,754 | $242.0M | 0.87% | |
| 1086 | VFHVANGUARD FINANCIALS | 4,083 | $242.0M | 0.87% | |
| 1087 | DEMWISDOMTREE EMERGING MARKETS HI | 6,492 | $242.0M | 0.87% | |
| 1088 | SLBSCHLUMBERGER LTD | 2,136,366 | $241.3M | 0.87% | |
| 1089 | CLWCLEARWATER PAPER CORP | 3,679 | $241.0M | 0.87% | |
| 1090 | XEVVXEATON VANCE LTD DURATION FND | 17,580 | $241.0M | 0.87% | |
| 1091 | BRK-BBERKSHIRE HATHAWAY INC CL A | 985 | $240.5M | 0.87% | |
| 1092 | —ISHARES IBONDS DEC 2019 TERM E | 98,227 | $240.2M | 0.86% | |
| 1093 | SAJACIA SANEAMENTO BASICO DE A D R | 27,646 | $240.0M | 0.86% | |
| 1094 | FDLFIRST TRUST MORNINGSTAR DIVID | 8,646 | $240.0M | 0.86% | |
| 1095 | HWCHANCOCK HLDG CO | 5,578 | $240.0M | 0.86% | |
| 1096 | RAILFREIGHTCAR AMER INC | 16,102 | $240.0M | 0.86% | |
| 1097 | MINTPIMCO ENHANCED SHORT MATURITY | 2,373 | $240.0M | 0.86% | |
| 1098 | SU6SURMODICS INC | 9,390 | $239.0M | 0.86% | |
| 1099 | MOALTRIA GROUP INC | 1,513,108 | $238.2M | 0.86% | |
| 1100 | FAFFIRST AMERICAN FINANCIAL | 6,484 | $238.0M | 0.86% |