US BANCORP \DE\ Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$32.7T
Holdings
3,665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES INTERNATIONAL SELECT E | 2,257,865 | $76.3B | 0.23% | |
| 102 | CINFCINCINNATI FINL CORP | 997,718 | $74.8B | 0.23% | |
| 103 | HRLHORMEL FOODS CORP | 2,043,458 | $74.4B | 0.23% | |
| 104 | CATCATERPILLAR INC | 463,877 | $73.1B | 0.22% | |
| 105 | SBUXSTARBUCKS CORP | 1,229,333 | $70.6B | 0.22% | |
| 106 | RTN1USDRAYTHEON COMPANY | 373,644 | $70.2B | 0.21% | |
| 107 | IWBISHARES RUSSELL 1000 INDEX | 471,860 | $70.1B | 0.21% | |
| 108 | CLCOLGATE PALMOLIVE CO | 927,899 | $70.0B | 0.21% | |
| 109 | TXNTEXAS INSTRUMENTS INC | 667,711 | $69.7B | 0.21% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 955,721 | $69.4B | 0.21% | |
| 111 | VNQIVANGUARD GLOBAL EX U S REAL ET | 1,145,363 | $69.3B | 0.21% | |
| 112 | EFGISHARES MSCI EAFE GROWTH ETF | 854,528 | $69.0B | 0.21% | |
| 113 | PNRPENTAIR PLC | 954,351 | $67.4B | 0.21% | |
| 114 | CMCSACOMCAST CORP CLASS A | 1,602,399 | $64.2B | 0.20% | |
| 115 | IXUSISHARES CORE MSCI TOTAL ETF | 1,004,204 | $63.3B | 0.19% | |
| 116 | SCHWSCHWAB CHARLES CORP | 1,184,690 | $60.9B | 0.19% | |
| 117 | PPGP P G INDS INC | 510,227 | $59.6B | 0.18% | |
| 118 | EFVISHARES MSCI EAFE VALUE ETF | 1,021,631 | $56.4B | 0.17% | |
| 119 | MDUM D U RES GROUP INC | 2,067,127 | $55.6B | 0.17% | |
| 120 | EMBISHARES JPMORGAN USD EMERGING | 474,562 | $55.1B | 0.17% | |
| 121 | LQDISHARES IBOXX INVST GRADE CRP | 451,950 | $54.9B | 0.17% | |
| 122 | IVEISHARES S P 500 VALUE ETF | 478,599 | $54.7B | 0.17% | |
| 123 | GVIISHARES INTERMEDIATE GOVERNMEN | 496,536 | $54.5B | 0.17% | |
| 124 | MGAMAGNA INTL INC CL A | 945,757 | $53.6B | 0.16% | |
| 125 | COPCONOCOPHILLIPS | 948,209 | $52.0B | 0.16% | |
| 126 | SPGIS P GLOBAL INC | 305,337 | $51.7B | 0.16% | |
| 127 | DEDEERE CO | 329,365 | $51.5B | 0.16% | |
| 128 | PXGBXPRAXAIR INC | 332,942 | $51.5B | 0.16% | |
| 129 | —MYLAN NV | 1,214,358 | $51.4B | 0.16% | |
| 130 | LMTLOCKHEED MARTIN CORP | 158,986 | $51.0B | 0.16% | |
| 131 | TRPTRANSCANADA CORP | 1,041,589 | $50.7B | 0.15% | |
| 132 | IWOISHARES RUSSELL 2000 GROWTH ET | 269,351 | $50.3B | 0.15% | |
| 133 | KMBKIMBERLY CLARK CORP | 414,543 | $50.0B | 0.15% | |
| 134 | SCHPSCHWAB U S TIPS ETF | 900,647 | $49.9B | 0.15% | |
| 135 | DLTRDOLLAR TREE INC | 463,302 | $49.7B | 0.15% | |
| 136 | BIIBBIOGEN, INC | 155,108 | $49.4B | 0.15% | |
| 137 | AXPAMERICAN EXPRESS CO | 491,090 | $48.8B | 0.15% | |
| 138 | IWPISHARES RUSSELL MID CAP GROWTH | 401,287 | $48.4B | 0.15% | |
| 139 | IVWISHARES S P 500 GROWTH ETF | 316,877 | $48.4B | 0.15% | |
| 140 | SUBISHARES SHORT TERM NATL MUNI B | 455,720 | $47.8B | 0.15% | |
| 141 | BLKCHFBLACKROCK INC | 92,093 | $47.3B | 0.14% | |
| 142 | IJHISHARES CORE S P MID CAP ETF | 244,944 | $46.5B | 0.14% | |
| 143 | XLVHEALTH CARE SELECT SECTOR SPDR | 561,961 | $46.5B | 0.14% | |
| 144 | UPSUNITED PARCEL SERVICE INC CL B | 381,416 | $45.4B | 0.14% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 237,646 | $45.1B | 0.14% | |
| 146 | IGIBISHARES INTERMEDIATE CREDIT BO | 412,857 | $45.1B | 0.14% | |
| 147 | T7DTRANSDIGM GROUP INC | 161,263 | $44.3B | 0.14% | |
| 148 | IWRISHARES RUSSELL MIDCAP INDEX | 209,724 | $43.6B | 0.13% | |
| 149 | VXFVANGUARD EXTENDED MARKET INDEX | 388,597 | $43.4B | 0.13% | |
| 150 | HYGISHARES IBOXX HIGH YIELD ETF | 496,965 | $43.4B | 0.13% | |
| 151 | FISVFISERV INC | 326,640 | $42.8B | 0.13% | |
| 152 | NSCNORFOLK SOUTHN CORP | 294,235 | $42.6B | 0.13% | |
| 153 | GDGENERAL DYNAMICS CORP | 205,010 | $41.7B | 0.13% | |
| 154 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,485,972 | $41.5B | 0.13% | |
| 155 | AFWALIGN TECHNOLOGY INC | 180,598 | $40.1B | 0.12% | |
| 156 | IWNISHARES RUSSELL 2000 VALUE ETF | 318,819 | $40.1B | 0.12% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 155,395 | $39.6B | 0.12% | |
| 158 | MDLZMONDELEZ INTERNATIONAL W I | 917,100 | $39.3B | 0.12% | |
| 159 | DCIDONALDSON CO INC | 800,694 | $39.2B | 0.12% | |
| 160 | TRVCCITIGROUP INC | 519,371 | $38.6B | 0.12% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 342,064 | $38.6B | 0.12% | |
| 162 | EXASEXACT SCIENCES CORP | 726,939 | $38.2B | 0.12% | |
| 163 | GQ9SPDR GOLD SHARES ETF | 307,950 | $38.1B | 0.12% | |
| 164 | CMECME GROUP INC | 258,048 | $37.7B | 0.12% | |
| 165 | —EXPRESS SCRIPTS HLDGS C | 502,486 | $37.5B | 0.11% | |
| 166 | VFCV F CORP | 506,830 | $37.5B | 0.11% | |
| 167 | XLYCONSUMER DISCRETIONARY SELECT | 376,614 | $37.2B | 0.11% | |
| 168 | HEWJISHARES CURRENCY HEDGED MSCI E | 1,111,535 | $37.1B | 0.11% | |
| 169 | WDCWESTERN DIGITAL CORP | 464,334 | $36.9B | 0.11% | |
| 170 | PSXPHILLIPS 66 | 358,360 | $36.2B | 0.11% | |
| 171 | BPBP PLC SPON A D R | 836,365 | $35.2B | 0.11% | |
| 172 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 849,007 | $34.8B | 0.11% | |
| 173 | XLUUTILITIES SELECT SECTOR SPDR E | 657,092 | $34.6B | 0.11% | |
| 174 | CSXCSX CORP | 618,617 | $34.0B | 0.10% | |
| 175 | NOWSERVICENOW INC | 259,277 | $33.8B | 0.10% | |
| 176 | FLOTISHARES FLOATING RATE BOND ETF | 663,652 | $33.7B | 0.10% | |
| 177 | IWSISHARES RUSSELL MID CAP VALUE | 371,654 | $33.1B | 0.10% | |
| 178 | FDXFED EX CORP | 131,584 | $32.8B | 0.10% | |
| 179 | —MONSANTO CO | 272,210 | $31.8B | 0.10% | |
| 180 | VWOVANGUARD FTSE EMERGING MARKETS | 690,359 | $31.7B | 0.10% | |
| 181 | KRKROGER CO | 1,151,218 | $31.6B | 0.10% | |
| 182 | XLFICONSUMER STAPLES SELECT SECTOR | 550,461 | $31.3B | 0.10% | |
| 183 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,040,793 | $30.9B | 0.09% | |
| 184 | KHCTHE KRAFT HEINZ CO | 395,478 | $30.8B | 0.09% | |
| 185 | ALBALBEMARLE CORP | 239,117 | $30.6B | 0.09% | |
| 186 | CRCCANADIAN NATURAL RESOURCES LTD | 854,200 | $30.5B | 0.09% | |
| 187 | MCHPMICROCHIP TECHNOLOGY INC | 345,311 | $30.3B | 0.09% | |
| 188 | RWXSPDR DOW JONES INTERNATIONAL E | 749,158 | $30.3B | 0.09% | |
| 189 | WYWEYERHAEUSER CO | 855,561 | $30.2B | 0.09% | |
| 190 | CERNCHFCERNER CORPORATION | 441,745 | $29.8B | 0.09% | |
| 191 | XELXCEL ENERGY INC | 613,083 | $29.5B | 0.09% | |
| 192 | DUKDUKE ENERGY HOLDING CORP | 346,059 | $29.1B | 0.09% | |
| 193 | PRUPRUDENTIAL FINANCIAL INC | 252,427 | $29.0B | 0.09% | |
| 194 | ETNEATON CORP PLC | 362,998 | $28.7B | 0.09% | |
| 195 | ENBENBRIDGE INC | 729,498 | $28.5B | 0.09% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES CL A | 256,855 | $28.3B | 0.09% | |
| 197 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 387,611 | $27.5B | 0.08% | |
| 198 | FITBFIFTH THIRD BANCORP | 894,130 | $27.1B | 0.08% | |
| 199 | DJPIPATH DOW JONES UBS COMMODITY | 1,110,977 | $27.1B | 0.08% | |
| 200 | TSMTAIWAN SEMICONDUCTOR A D R | 680,663 | $27.0B | 0.08% |