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)

StockValue
KFYKORN FERRY INTL
$150K
IGEISHARES S&P NORTH AMER NATURAL
$150K
ECHO GLOBAL LOGISTICS INC
$150K
SPXCS P X CORP
$150K
CLHCLEAN HBRS INC
$150K
EOIEATON VANCE ENHANCED EQ INCOME
$150K
CCFEURCHASE CORP
$150K
VALERO ENERGY PARTNERS LP
$150K
REMISHARES MORTGAGE REAL ESTATE E
$149K
CAEC A E INC
$149K
EMBJEMBRAER SA A D R
$149K
WDFCW D 40 CO
$149K
ACNACCENTURE PLC CL A
$148K
IYJISHARES DOW JONES US INDUSTRIA
$148K
TKRTIMKEN CO
$148K
LUXOTTICA GROUP S P A SPON A D
$148K
KBALUSDKIMBALL INTL INC CL B
$148K
ISHARES IBONDS DEC 2020 TERM E
$147K
AZPNUSDASPEN TECHNOLOGY INC
$147K
IDUISHARES DOW JONES US UTILITES
$147K
IVOOVANGUARD S&P MID CAP 400 ETF
$147K
GUGGENHEIM BULLETSHARES 2017
$147K
WKCWORLD FUEL SVCS CORP
$147K
BMYBRISTOL MYERS SQUIBB CO
$146K
ECLECOLAB INC
$146K
IKONICS CORP
$146K
MANITOWOC COMPANY INC
$146K
RGENREPLIGEN CORP
$146K
IYMISHARES DOW JONES US BASIC ETF
$146K
CITIZENS FIRST CORP
$146K
NEENEXTERA ENERGY INC
$146K
MTBM T BANK CORP
$146K
VIRTVIRTU FINANCIAL INC CLASS A
$145K
BGCPEURBGC PARTNERS INC CL A
$145K
KBIAKB FINANCIAL GROUP A D R
$145K
A3IAMERISAFE INC
$144K
GRA1EURGRACE W R & CO
$144K
IMCBISHARES MORNINGSTAR MID CORE E
$144K
HACKUSDPUREFUNDS ISE CYBER SECURITY E
$144K
BUSEFIRST BUSEY CORP
$144K
USCRUS CONCRETE INC
$143K
ACXIOM CORP
$143K
XRNPXCOHEN & STEERS REIT & PFD INCO
$143K
GTLSCHART INDUSTRIES INC
$143K
SMBCSOUTHERN MO BANCORP INC COM
$142K
DNOWNOW INC DE W I
$142K
GDGENERAL DYNAMICS CORP
$141K
VSHVISHAY INTERTECHNOLOGY INC
$141K
STATE BANK FINANCIAL CORP
$141K
HSN INC
$141K
ETWEV TAX MANAGED GLB B W OPPS
$141K
RGLDROYAL GOLD INC
$141K
QTS REALTY TRUST INC CL A
$141K
UNPUNION PACIFIC CORP
$141K
DISDISNEY WALT CO
$140K
GIGAMON INC
$140K
CORINDUS VASCULAR ROBOTICS I
$140K
TIPISHARES BARCLAYS TIPS BOND ETF
$139K
MSGSMADISON SQUARE GARDEN CO WI
$139K
LNGCHENIERE ENERGY INC
$139K
HURCHURCO COMPANIES INC
$139K
SHGSHINHAN FINANCIAL GROUP A D R
$139K
MHLAMAIDEN HOLDINGS LTD
$139K
KOCOCA COLA COMPANY
$138K
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI
$138K
BANCORPSOUTH INC
$138K
TTEKTETRA TECH INC
$138K
ACWVISHRS EGE MSCI MIN VOL GL ETF
$138K
SPYGSPDR DJ WILSHIRE LARGE CAP GRO
$138K
WMTWAL MART STORES INC
$137K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$137K
WDRWADDELL & REED FINANCIAL INC
$137K
WESWESTERN GAS PARTNERS LP
$136K
IWFISHARES RUSSELL 1000 GROWTH ET
$136K
HANHAWAIIAN HLDGS INC
$136K
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$135K
MRKMERCK CO INC
$135K
MONOGRAM RESIDENTIAL TRUST INC
$135K
FTCSFIRST TRUST CAPITAL STRENGTH
$135K
WTBAWEST BANCORPORATION INC
$135K
IYGISHARES DOW JONES US FINANCIAL
$135K
WSFSWSFS FINL CORP
$135K
HYTBLACKROCK CORP HIGH YIELD VI C
$135K
DYHTARGET CORP
$135K
MBBISHARES BARCLAYS MBS BOND FUND
$134K
CPACOPA HOLDINGS SA CL A
$134K
FAIFT DORSEY WRIGHT FOCUS FIVE
$134K
AMZNAMAZON COM INC
$134K
JUNO THERAPEUTICS INC
$134K
IBMINTERNATIONAL BUSINESS MACHINE
$133K
BUSDBARNES GROUP INC
$133K
CENTRUE FINANCIAL CORP
$133K
BRK/BBERKSHIRE HATHAWAY INC CL B
$133K
SWIFT TRANSPORTATION CO
$132K
HUBGHUB GROUP INC CL A
$132K
SCCOSOUTHERN COPPER CORP DEL
$132K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$132K
PLAYDAVE BUSTERS ENTERTAINMEN
$132K
NATIONAL GENERAL HLDGS
$132K
LCNBL C N B CORP
$131K
PreviousPage 15 of 40Next