US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4T
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 49,166 | $1.8B | 0.01% | |
| 2 | —CONVERGYS CORP | 62,699 | $1.7B | 0.01% | |
| 3 | RHPRYMAN HOSPITALITY PROPERTIES | 33,578 | $1.7B | 0.01% | |
| 4 | W3UWESTERN UNION CO | 88,809 | $1.7B | 0.01% | |
| 5 | DKSDICKS SPORTING GOODS INC | 35,742 | $1.7B | 0.01% | |
| 6 | —HCP INC | 50,713 | $1.7B | 0.01% | |
| 7 | HN9HANESBRANDS INC | 56,179 | $1.6B | 0.01% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 20,392 | $1.6B | 0.01% | |
| 9 | SUSUNCOR ENERGY INC | 56,121 | $1.6B | 0.01% | |
| 10 | RFREGIONS FINL CORP | 198,377 | $1.6B | 0.01% | |
| 11 | —SOVRAN SELF STORAGE INC | 13,113 | $1.5B | 0.01% | |
| 12 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 31,835 | $1.5B | 0.01% | |
| 13 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 5,546 | $1.4B | 0.01% | |
| 14 | —AQUA AMERICA INC | 43,533 | $1.4B | 0.01% | |
| 15 | WFC 7.5 PERP LWELLS FARGO CO 7.5% CV PFD | 1,147 | $1.4B | 0.01% | |
| 16 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 8,809 | $1.4B | 0.01% | |
| 17 | KEPKOREA ELEC POWER SPON A D R | 53,289 | $1.4B | 0.01% | |
| 18 | —GREAT PLAINS ENERGY INCORPORAT | 42,262 | $1.4B | 0.01% | |
| 19 | —STAMPS COM INC | 12,486 | $1.3B | 0.01% | |
| 20 | ALVAUTOLIV INC | 11,158 | $1.3B | 0.01% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,786 | $1.3B | 0.01% | |
| 22 | ORANYORANGE SPON A D R | 75,084 | $1.3B | 0.01% | |
| 23 | —SCANA CORPORATION | 18,606 | $1.3B | 0.01% | |
| 24 | ESSESSEX PPTY TR INC | 5,571 | $1.3B | 0.01% | |
| 25 | VTVVANGUARD VALUE ETF | 15,804 | $1.3B | 0.01% | |
| 26 | NEMNEWMONT MINING CORP | 48,851 | $1.3B | 0.01% | |
| 27 | NVDANVIDIA CORP | 35,824 | $1.3B | 0.01% | |
| 28 | UMBFUMB FINL CORP | 24,460 | $1.3B | 0.00% | |
| 29 | —M T S SYS CORP | 20,756 | $1.3B | 0.00% | |
| 30 | ETRENTERGY CORPORATION | 15,853 | $1.3B | 0.00% | |
| 31 | —BROCADE COMMUNICATIONS SYS | 117,411 | $1.2B | 0.00% | |
| 32 | AZZAZZ INC | 21,804 | $1.2B | 0.00% | |
| 33 | XECEURCIMAREX ENERGY CO | 12,632 | $1.2B | 0.00% | |
| 34 | MOSMOSAIC CO THE | 45,061 | $1.2B | 0.00% | |
| 35 | —FMC TECHNOLOGIES INC | 44,196 | $1.2B | 0.00% | |
| 36 | AREALEXANDRIA REAL ESTATE EQUITIE | 13,262 | $1.2B | 0.00% | |
| 37 | ZIONZIONS BANCORPORATION | 49,308 | $1.2B | 0.00% | |
| 38 | IPGINTERPUBLIC GROUP COS INC | 51,984 | $1.2B | 0.00% | |
| 39 | —ABERDEEN ASIA PACIFIC PRIME IN | 238,497 | $1.2B | 0.00% | |
| 40 | ALSNALLISON TRANSMISSION HOLDINGS | 44,212 | $1.2B | 0.00% | |
| 41 | NVECNVE CORP | 20,944 | $1.2B | 0.00% | |
| 42 | EPPI SHARES MSCI PACIFIC EX JAPAN | 30,147 | $1.2B | 0.00% | |
| 43 | FRCBFIRST REPUBLIC BANK SAN FRAN | 17,736 | $1.2B | 0.00% | |
| 44 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 41,267 | $1.2B | 0.00% | |
| 45 | TIFEURTIFFANY & CO | 16,073 | $1.2B | 0.00% | |
| 46 | —NORTHWEST NATURAL GAS CO | 21,871 | $1.2B | 0.00% | |
| 47 | FRFIRST INDL RLTY TR INC | 51,619 | $1.2B | 0.00% | |
| 48 | —ARRIS INTERNATIONAL PLC | 51,086 | $1.2B | 0.00% | |
| 49 | XYLXYLEM INC | 28,583 | $1.2B | 0.00% | |
| 50 | OLLIOLLIES BARGAIN OUTLET HOLDI | 49,770 | $1.2B | 0.00% | |
| 51 | —ABAXIS INC | 25,685 | $1.2B | 0.00% | |
| 52 | RDNRADIAN GROUP INC | 94,053 | $1.2B | 0.00% | |
| 53 | VBRVANGUARD SMALL CAP VALUE ETF | 11,436 | $1.2B | 0.00% | |
| 54 | ATOATMOS ENERGY CORP | 15,669 | $1.2B | 0.00% | |
| 55 | —PANERA BREAD COMPANY CL A | 5,669 | $1.2B | 0.00% | |
| 56 | UMPQUSDUMPQUA HOLDINGS CORP | 72,947 | $1.2B | 0.00% | |
| 57 | FEXFIRST TRUST LARGE CAP CORE ETF | 25,867 | $1.2B | 0.00% | |
| 58 | AMTTD AMERITRADE HLDG CORP | 36,598 | $1.2B | 0.00% | |
| 59 | LADLITHIA MOTORS INC CL A | 13,182 | $1.2B | 0.00% | |
| 60 | OHIOMEGA HEALTHCARE INVS INC | 32,537 | $1.1B | 0.00% | |
| 61 | BDNBRANDYWINE REALTY TRUST | 81,695 | $1.1B | 0.00% | |
| 62 | PIPRPIPER JAFFRAY CO | 23,063 | $1.1B | 0.00% | |
| 63 | MKSIM K S INSTRUMENTS INC | 30,153 | $1.1B | 0.00% | |
| 64 | CALMCAL MAINE FOODS INC | 21,837 | $1.1B | 0.00% | |
| 65 | HXLHEXCEL CORP NEW | 25,890 | $1.1B | 0.00% | |
| 66 | RGAREINSURANCE GROUP AMERICA | 11,659 | $1.1B | 0.00% | |
| 67 | BKHBLACK HILLS CORP | 18,583 | $1.1B | 0.00% | |
| 68 | ESEE S C O TECHNOLOGIES INC | 28,515 | $1.1B | 0.00% | |
| 69 | —VANTIV INC | 20,590 | $1.1B | 0.00% | |
| 70 | IRMIRON MOUNTAIN INC | 32,546 | $1.1B | 0.00% | |
| 71 | IAUUSDISHARES GOLD TRUST | 92,581 | $1.1B | 0.00% | |
| 72 | HRUSDHEALTHCARE RLTY TR | 35,565 | $1.1B | 0.00% | |
| 73 | BYDBOYD GAMING CORPORATION | 53,109 | $1.1B | 0.00% | |
| 74 | BIGGQBIG LOTS INC | 24,093 | $1.1B | 0.00% | |
| 75 | SMCIUSDSUPER MICRO COMPUTER INC | 31,813 | $1.1B | 0.00% | |
| 76 | EBSEMERGENT BIOSOLUTIONS INC | 29,739 | $1.1B | 0.00% | |
| 77 | ITTITT CORP | 29,203 | $1.1B | 0.00% | |
| 78 | NNNNATIONAL RETAIL PROPERTIES INC | 23,108 | $1.1B | 0.00% | |
| 79 | KOCOCA COLA ENTERPRISES INC | 20,898 | $1.1B | 0.00% | |
| 80 | HOFTHOOKER FURNITURE CORP | 32,212 | $1.1B | 0.00% | |
| 81 | LZBLA Z BOY INC | 39,628 | $1.1B | 0.00% | |
| 82 | PXFPOWERSHARES FTSE RAFI DEV MKTS | 29,905 | $1.1B | 0.00% | |
| 83 | BLMNBLOOMIN BRANDS INC | 62,662 | $1.1B | 0.00% | |
| 84 | ASTEASTEC INDUSTRIES INC | 22,533 | $1.1B | 0.00% | |
| 85 | SSTKSHUTTERSTOCK INC | 28,368 | $1.0B | 0.00% | |
| 86 | TRNTRINITY INDS INC | 56,885 | $1.0B | 0.00% | |
| 87 | JBLJABIL CIRCUIT INC | 54,016 | $1.0B | 0.00% | |
| 88 | MDPUSDMEREDITH CORP | 21,826 | $1.0B | 0.00% | |
| 89 | AVAAVISTA CORP | 25,408 | $1.0B | 0.00% | |
| 90 | SPYSPDR S P 500 ETF | 5,032,126 | $1.0B | 0.00% | |
| 91 | AWCAMERICAN WATER WORKS CO INC | 14,980 | $1.0B | 0.00% | |
| 92 | CMACOMERICA INC | 27,214 | $1.0B | 0.00% | |
| 93 | SIVBEURSVB FINL GROUP | 10,099 | $1.0B | 0.00% | |
| 94 | AZPNUSDASPEN TECHNOLOGY INC | 28,292 | $1.0B | 0.00% | |
| 95 | —CHESAPEAKE LODGING TRUST | 38,365 | $1.0B | 0.00% | |
| 96 | —PACIFIC CONTINENTAL CORP | 62,970 | $1.0B | 0.00% | |
| 97 | RYNRAYONIER INC | 41,076 | $1.0B | 0.00% | |
| 98 | —STATOIL ASA A D R | 65,267 | $1.0B | 0.00% | |
| 99 | MLKNMILLER HERMAN INC | 32,765 | $1.0B | 0.00% | |
| 100 | VNOVORNADO REALTY TRUST | 10,712 | $1.0B | 0.00% |
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