US BANCORP \DE\ Q4 2017 Filing

Filed February 2, 2018

Portfolio Value

$32.7M

Holdings

3,665

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,665 positions)

StockValue
AKAMAKAMAI TECHNOLOGIES INC
$5.0M
HEZUISHARES CURRENCY HEDGED MSCI E
$5.0M
PNWPINNACLE WEST CAP CORP
$5.0M
MPWRMONOLITHIC POWER SYSTEMS INC
$4.9M
SDYSPDR S&P DIVIDEND ETF
$4.9M
FIVEFIVE BELOW
$4.9M
CSGPCOSTAR GROUP INC
$4.9M
IUSVISHARES CORE S P US VALUE ETF
$4.9M
FLY LEASING LTD A D R
$4.9M
TWENTY FIRST CENTURY FOX INC
$4.8M
LVSLAS VEGAS SANDS CORP
$4.8M
KMIKINDER MORGAN INC
$4.8M
BFHALLIANCE DATA SYSTEMS CORP
$4.8M
OEFISHARES S P 100 ETF
$4.8M
ASBASSOCIATED BANC CORP
$4.8M
RMERESMED INC
$4.8M
ICEINTERCONTINENTAL EXCHANGE IN
$4.8M
HUBBHUBBELL INC
$4.8M
BNSBANK OF NOVA SCOTIA
$4.8M
AWCAMERICAN WATER WORKS CO INC
$4.7M
BF/BBROWN FORMAN CORP CLASS B
$4.7M
ATHMAUTOHOME INC A D R
$4.7M
QSRRESTAURANT BRANDS INTERN
$4.7M
EMNEASTMAN CHEM CO
$4.7M
CPTCAMDEN PPTY TR SBI
$4.6M
FRCBFIRST REPUBLIC BANK SAN FRAN
$4.6M
GTGOODYEAR TIRE RUBBER CO
$4.5M
TXRHTEXAS ROADHOUSE INC
$4.5M
PG4PRINCIPAL FINANCIAL GROUP INC
$4.5M
GRCGORMAN RUPP CO
$4.4M
OREALTY INCOME CORP
$4.4M
BRBROADRIDGE FINANCIAL SOLUTIONS
$4.3M
EXREXTRA SPACE STORAGE INC
$4.3M
DGDOLLAR GENERAL CORP
$4.3M
TLTISHARES 20 YEAR TREASURY BOND
$4.2M
TFXTELEFLEX INC
$4.2M
AERAERCAP HOLDINGS NV
$4.2M
SCHFSCHWAB INTERNATIONAL EQUITY ET
$4.2M
VMWEURVMWARE INC CL A
$4.2M
DBJPDEUTSCHE XTRACKERS MSCI JAPAN
$4.2M
MKTXMARKETAXESS HLDGS INC
$4.2M
PVHPVH CORP
$4.2M
POWERSHARES QQQ NASDAQ 100
$4.1M
EFAVISHARES MSCI EAFE MINIUM
$4.1M
EFGISHARES MSCI EAFE GROWTH INDEX
$4.1M
IBDPISHARES IBONDS DEC 2024 TERM E
$4.1M
AITAPPLIED INDL TECHNOLOGIES INC
$4.1M
SBACSBA COMMUNICATIONS CORP
$4.1M
AVBAVALONBAY CMNTYS INC
$4.1M
MIDDMIDDLEBY CORP
$4.1M
MTARCELORMITTAL CLASS A N Y REGI
$4.0M
VOTVANGUARD MID CAP GROWTH INDEX
$4.0M
GRFSGRIFOLS SA A D R
$4.0M
JUNO THERAPEUTICS INC
$4.0M
PGRPROGRESSIVE CORP
$4.0M
SNYSANOFI A D R
$4.0M
IQVIQVIA HOLDINGS INC
$4.0M
VNQVANGUARD REIT
$4.0M
ANDEAVOR
$3.9M
SHVISHARES SHORT TREASURY BOND ET
$3.9M
SCHXSCHWAB U S LARGE CAP ETF
$3.9M
IUSGISHARES CORE S P US GROWTH ETF
$3.9M
CHECHEMED CORP
$3.9M
TSNTYSON FOODS INC CL A
$3.9M
GNTXGENTEX CORP
$3.9M
NSYNICE LTD A D R
$3.8M
TSLATESLA INC
$3.8M
BMIBADGER METER INC
$3.8M
ADSKAUTODESK INC
$3.8M
LCIILCI INDUSTRIES
$3.8M
ULTIMATE SOFTWARE GROUP INC
$3.8M
POWERSHARES FTSE RAFI US 1500
$3.8M
GPCGENUINE PARTS COMPANY
$3.8M
MGKVANGUARD MEGA CAP 300 GROWTH
$3.8M
IJKISHARES S P MID CAP 400 GROWTH
$3.7M
YUMCYUM CHINA HLDS INC
$3.7M
CHTRCHARTER COMMUNICATIONS INC NEW
$3.7M
DR PEPPER SNAPPLE GROUP
$3.7M
NOVEURNATIONAL OILWELL VARCO INC
$3.7M
PEGPUBLIC SVC ENTERPRISE GROUP IN
$3.7M
BLVVANGUARD LONG TERM BOND INDEX
$3.7M
MRO*MARATHON OIL CORPORATION
$3.7M
IVVISHARES S&P 500 INDEX
$3.7M
EFAISHARES MSCI EAFE INDEX
$3.7M
FLRFLUOR CORP
$3.7M
BUSDBARNES GROUP INC
$3.7M
ENERGY TRANSFER PARTNERS L P
$3.6M
SSLSASOL LTD SPON A D R
$3.6M
FOXFFOX FACTORY HOLDING CORP
$3.6M
ALXNALEXION PHARMACEUTICALS INC
$3.6M
AOSSMITH A O CORP
$3.6M
STTSPDR BLMBG BARCLAYS HIGH YIELD
$3.6M
DONSPDR DOW JONES INDUSTRIAL ETF
$3.6M
PCYUSDPOWERSHARES EMERGING MARKETS E
$3.5M
HRSEURHARRIS CORP DEL
$3.5M
WBC1EURWABCO HLDGS INC
$3.5M
EFVISHARES MSCI EAFE VALUE FUND
$3.5M
IEFISHARES 7 10 YEAR TREASURY BON
$3.5M
JECUSDJACOBS ENGR GROUP INC
$3.5M
TMKTORCHMARK CORP
$3.5M
PreviousPage 6 of 43Next