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 |
|---|---|---|---|---|---|
| 401 | —EQUITY ONE INC | 21,739 | $667.0M | 2.40% | |
| 402 | DXJWISDOMTREE JAPAN HEDGED | 13,423 | $665.0M | 2.39% | |
| 403 | DWSNDAWSON GEOPHYSICAL CO | 82,585 | $664.0M | 2.39% | |
| 404 | CGNXCOGNEX CORP | 95,833 | $661.4M | 2.38% | |
| 405 | —PAREXEL INTL CORP | 48,436 | $659.5M | 2.37% | |
| 406 | ASBASSOCIATED BANC CORP | 195,170 | $659.2M | 2.37% | |
| 407 | VGKVANGUARD FTSE EUROPE INDEX FUN | 13,737 | $659.0M | 2.37% | |
| 408 | SAIASAIA INC | 14,912 | $658.0M | 2.37% | |
| 409 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,945 | $658.0M | 2.37% | |
| 410 | AEGAEGON N V A D R | 606,520 | $657.7M | 2.37% | |
| 411 | XOMEXXON MOBIL CORP | 7,271,775 | $656.4M | 2.36% | |
| 412 | KEKIMBALL ELECTRONICS INC | 36,048 | $656.0M | 2.36% | |
| 413 | CNSLEURCONSOLIDATED COMMUNICATIONS HL | 24,388 | $655.0M | 2.36% | |
| 414 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 41,070 | $653.0M | 2.35% | |
| 415 | CNPCENTERPOINT ENERGY INC | 76,173 | $652.2M | 2.35% | |
| 416 | AKRACADIA RLTY TR | 19,960 | $652.0M | 2.35% | |
| 417 | —GLOBAL X NORWAY ETF | 59,071 | $652.0M | 2.35% | |
| 418 | AVYAVERY DENNISON CORP | 33,049 | $651.7M | 2.34% | |
| 419 | —NIELSEN HOLDINGS PLC | 67,261 | $651.2M | 2.34% | |
| 420 | IWPISHARES RUSSELL MIDCAP GROWTH | 427,382 | $649.0M | 2.33% | |
| 421 | —VANECK VECTORS ETF | 28,000 | $649.0M | 2.33% | |
| 422 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 36,983 | $647.5M | 2.33% | |
| 423 | MGKVANGUARD MEGA CAP GROWTH ETF | 7,428 | $647.0M | 2.33% | |
| 424 | —NORTHSTAR REALTY FINANCE | 42,764 | $647.0M | 2.33% | |
| 425 | PWIPOWER INTEGRATIONS INC | 9,519 | $646.0M | 2.32% | |
| 426 | CIENCIENA CORP | 189,667 | $642.0M | 2.31% | |
| 427 | IPHSEURINNOPHOS HOLDINGS | 12,265 | $641.0M | 2.31% | |
| 428 | VOTVANGUARD MID CAP GROWTH INDEX | 20,894 | $637.6M | 2.29% | |
| 429 | MSFTMICROSOFT CORP | 6,231,355 | $635.0M | 2.28% | |
| 430 | RUSHARUSH ENTERPRISES INC | 19,829 | $632.0M | 2.27% | |
| 431 | VOVANGUARD MID CAP | 4,805 | $632.0M | 2.27% | |
| 432 | VBVANGUARD SMALL CAP | 4,896 | $631.0M | 2.27% | |
| 433 | POOLPOOL CORPORATION | 6,047 | $631.0M | 2.27% | |
| 434 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,136 | $631.0M | 2.27% | |
| 435 | TQJSIGNATURE BK | 33,561 | $630.4M | 2.27% | |
| 436 | VVVANGUARD LARGE CAP ETF | 6,140 | $629.0M | 2.26% | |
| 437 | KSSKOHLS CORP | 46,329 | $628.7M | 2.26% | |
| 438 | VCITVANGUARD INTERMEDIATE TERM C | 7,328 | $628.0M | 2.26% | |
| 439 | —LEUCADIA NATL CORP | 26,945 | $626.0M | 2.25% | |
| 440 | BCEBCE INC | 14,484 | $626.0M | 2.25% | |
| 441 | MIKUSDMICHAELS COS INC THE | 30,605 | $626.0M | 2.25% | |
| 442 | PUKNPRUDENTIAL P L C A D R | 15,706 | $625.0M | 2.25% | |
| 443 | —PARSLEY ENERGY INC CLASS A | 17,717 | $624.0M | 2.24% | |
| 444 | SEESEALED AIR CORP | 59,392 | $621.1M | 2.23% | |
| 445 | CECELANESE CORP SER A | 20,650 | $618.0M | 2.22% | |
| 446 | —LLOYDS BANKING 7.5 4 | 600,000 | $618.0M | 2.22% | |
| 447 | —CALGON CARBON CORP | 36,371 | $618.0M | 2.22% | |
| 448 | AIGAMERICAN INTERNATIONAL GROUP | 33,931 | $617.6M | 2.22% | |
| 449 | CTRACABOT OIL GAS CORP CL A | 254,304 | $616.3M | 2.22% | |
| 450 | ATRAPTAR GROUP INC | 39,504 | $616.3M | 2.22% | |
| 451 | GEGGEO GROUP INC THE | 17,146 | $616.0M | 2.22% | |
| 452 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 27,968 | $616.0M | 2.22% | |
| 453 | —KNIGHT TRANSN INC | 18,589 | $614.0M | 2.21% | |
| 454 | AWCAMERICAN WATER WORKS CO INC | 29,335 | $613.5M | 2.21% | |
| 455 | FLICUSDFIRST LONG ISLAND CORP | 21,459 | $613.0M | 2.21% | |
| 456 | —BROADWAY FINANCIAL CORP DE | 375,001 | $613.0M | 2.21% | |
| 457 | KMXCARMAX INC | 30,759 | $611.4M | 2.20% | |
| 458 | STWDSTARWOOD PROPERTY TRUST INC | 89,742 | $611.4M | 2.20% | |
| 459 | IHEISHARES DOW JONES US PHARMACEU | 4,326 | $611.0M | 2.20% | |
| 460 | MPWRMONOLITHIC POWER SYSTEMS INC | 37,402 | $606.5M | 2.18% | |
| 461 | OCOWENS CORNING INC | 11,741 | $606.0M | 2.18% | |
| 462 | XLFSPDR FINANCIAL SELECT SECTOR | 26,083 | $606.0M | 2.18% | |
| 463 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 57,610 | $605.1M | 2.18% | |
| 464 | SATSECHOSTAR CORP A | 11,767 | $604.0M | 2.17% | |
| 465 | TWITITAN INTL INC ILL | 53,796 | $603.0M | 2.17% | |
| 466 | —FIBRIA CELULOSE SA SPON A D R | 62,600 | $602.0M | 2.17% | |
| 467 | NHINATIONAL HEALTH INVS INC | 8,111 | $601.0M | 2.16% | |
| 468 | REGNREGENERON PHARMACEUTICALS INC | 4,433 | $599.0M | 2.16% | |
| 469 | BPOPPOPULAR INC | 13,591 | $596.0M | 2.14% | |
| 470 | SONYSONY CORP A D R | 21,269 | $596.0M | 2.14% | |
| 471 | DRQEURDRIL QUIP INC | 9,897 | $595.0M | 2.14% | |
| 472 | BCCBOISE CASCADE CO | 26,408 | $594.0M | 2.14% | |
| 473 | TWINTWIN DISC INC | 40,621 | $593.0M | 2.13% | |
| 474 | PGPROCTER & GAMBLE CO | 6,178,710 | $592.4M | 2.13% | |
| 475 | BXMTBLACKSTONE MORTGAGE TRU CL A | 19,659 | $592.0M | 2.13% | |
| 476 | ILMNILLUMINA INC | 4,611 | $590.0M | 2.12% | |
| 477 | TPDTEMPUR SEALY INTERNATIONAL INC | 56,978 | $589.3M | 2.12% | |
| 478 | GVAGRANITE CONSTRUCTION INC | 73,783 | $588.5M | 2.12% | |
| 479 | —BUFFALO WILD WINGS INC | 3,810 | $588.0M | 2.12% | |
| 480 | AMWDAMERICAN WOODMARK CORP | 7,818 | $588.0M | 2.12% | |
| 481 | MATXMATSON INC | 16,628 | $588.0M | 2.12% | |
| 482 | ADSKAUTODESK INC | 34,305 | $588.0M | 2.12% | |
| 483 | EPCEDGEWELL PERSONAL CARE CO | 46,178 | $587.8M | 2.11% | |
| 484 | EMOCLEARBRIDGE ENERGY MLP FUND | 37,735 | $587.0M | 2.11% | |
| 485 | DLNWISDOMTREE L/C DIVIDEND FUND | 7,342 | $587.0M | 2.11% | |
| 486 | SSFSENSIENT TECHNOLOGIES CORP | 7,465 | $586.0M | 2.11% | |
| 487 | DKDELEK US HOLDINGS INC | 24,239 | $584.0M | 2.10% | |
| 488 | BLVVANGUARD LONG TERM BOND INDEX | 230,997 | $583.0M | 2.10% | |
| 489 | SLVISHARES SILVER TR | 38,623 | $583.0M | 2.10% | |
| 490 | DBJPDB X TRACKERS MSCI JAPAN HEDGE | 112,711 | $582.6M | 2.10% | |
| 491 | NEOGNEOGEN CORP | 38,740 | $581.0M | 2.09% | |
| 492 | SCSCSCANSOURCE INC | 14,352 | $579.0M | 2.08% | |
| 493 | DPZDOMINOS PIZZA INC | 3,629 | $578.0M | 2.08% | |
| 494 | MRTNMARTEN TRANSPORTATION LTD | 24,677 | $575.0M | 2.07% | |
| 495 | FIVEFIVE BELOW | 53,479 | $574.6M | 2.07% | |
| 496 | AQLTISHARES IBONDS MAR 2023 TERM E | 21,861 | $574.0M | 2.07% | |
| 497 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 12,231 | $572.2M | 2.06% | |
| 498 | ASMLASML HOLDING NV NY REG SHS | 5,092 | $572.0M | 2.06% | |
| 499 | TUPTUPPERWARE BRANDS CORP | 10,879 | $572.0M | 2.06% | |
| 500 | MUSAMURPHY USA INC W I | 9,303 | $572.0M | 2.06% |