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 |
|---|---|---|---|---|---|
| 201 | —CALATLANTIC GROUP INC | 26,815 | $897.0M | 0.00% | |
| 202 | VOTVANGUARD MID CAP GROWTH INDEX | 24,404 | $896.6M | 0.00% | |
| 203 | —LINEAR TECHNOLOGY CORP | 98,164 | $894.5M | 0.00% | |
| 204 | INGRINGREDION INC | 8,361 | $893.0M | 0.00% | |
| 205 | SUPNSUPERNUS PHARMACEUTICALS INC | 58,536 | $892.0M | 0.00% | |
| 206 | OMCLOMNICELL INC | 31,910 | $890.0M | 0.00% | |
| 207 | ARCCARES CAPITAL CORP | 59,879 | $889.0M | 0.00% | |
| 208 | IPACISHARES CORE MSCI PACIFIC ETF | 19,168 | $886.0M | 0.00% | |
| 209 | PHMPULTE GROUP INC | 47,382 | $886.0M | 0.00% | |
| 210 | —CHEMICAL FINANCIAL CORP | 24,788 | $885.0M | 0.00% | |
| 211 | DNPDNP SELECT INCOME FUND INC | 88,220 | $882.0M | 0.00% | |
| 212 | HMNHORACE MANN EDUCATORS CORP | 27,685 | $878.0M | 0.00% | |
| 213 | COLBCOLUMBIA BKG SYS INC | 29,261 | $875.0M | 0.00% | |
| 214 | —EMC INS GROUP INC | 34,065 | $874.0M | 0.00% | |
| 215 | VEEVVEEVA SYSTEMS INC CLASS A | 34,796 | $871.0M | 0.00% | |
| 216 | NPKNATIONAL PRESTO INDS INC | 10,365 | $868.0M | 0.00% | |
| 217 | LECOLINCOLN ELEC HLDGS INC | 48,285 | $867.0M | 0.00% | |
| 218 | —ANIXTER INTL INC | 16,611 | $866.0M | 0.00% | |
| 219 | RMERESMED INC | 37,820 | $865.3M | 0.00% | |
| 220 | AVPUSDAVON PRODS INC | 179,836 | $864.0M | 0.00% | |
| 221 | SSLSASOL LTD SPON A D R | 119,966 | $863.7M | 0.00% | |
| 222 | —VWR CORP | 31,896 | $863.0M | 0.00% | |
| 223 | MKLMARKEL CORP | 2,444 | $862.3M | 0.00% | |
| 224 | —USA TRUCK INC | 45,777 | $862.0M | 0.00% | |
| 225 | —SWIFT TRANSPORTATION CO | 46,283 | $862.0M | 0.00% | |
| 226 | SSYSSTRATASYS LTD | 33,131 | $859.0M | 0.00% | |
| 227 | AAALCOA INC | 209,211 | $857.1M | 0.00% | |
| 228 | CVECENOVUS ENERGY INC | 65,840 | $856.0M | 0.00% | |
| 229 | GNRCGENERAC HOLDINGS INC | 22,953 | $855.0M | 0.00% | |
| 230 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 710,760 | $854.8M | 0.00% | |
| 231 | —EQT MIDSTREAM PARTNERS LP | 11,416 | $850.0M | 0.00% | |
| 232 | VUGVANGUARD GROWTH VIPERS FUND | 35,632 | $848.9M | 0.00% | |
| 233 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,569 | $848.0M | 0.00% | |
| 234 | —GW PHARMACEUTICALS A D R | 11,748 | $847.0M | 0.00% | |
| 235 | SYMCEURSYMANTEC CORP | 120,858 | $846.4M | 0.00% | |
| 236 | ETENERGY TRANSFER EQUITY L P | 118,666 | $846.0M | 0.00% | |
| 237 | ILCGISHARES MORNINGSTAR LARGE GROW | 7,169 | $846.0M | 0.00% | |
| 238 | —PHOENIX COMPANIES INC | 22,950 | $846.0M | 0.00% | |
| 239 | DFEWISDOMTREE EUR S/C DIVIDEND FU | 14,828 | $845.0M | 0.00% | |
| 240 | —CVENT INC | 39,487 | $845.0M | 0.00% | |
| 241 | EQIXEQUINIX INC | 5,687 | $844.0M | 0.00% | |
| 242 | CASYCASEYS GEN STORES INC | 7,444 | $844.0M | 0.00% | |
| 243 | JOETHE ST JOE COMPANY | 49,000 | $841.0M | 0.00% | |
| 244 | VOOGVANGUARD S&P 500 GROWTH ETF | 8,077 | $840.0M | 0.00% | |
| 245 | —QUESTAR CORP | 33,849 | $840.0M | 0.00% | |
| 246 | PACWUSDPACWEST BANCORP | 89,492 | $837.5M | 0.00% | |
| 247 | —EL PASO ELEC CO | 18,248 | $837.0M | 0.00% | |
| 248 | KEYKEYCORP | 254,066 | $837.0M | 0.00% | |
| 249 | —PORTOLA PHARMACEUTICALS INC | 41,000 | $836.0M | 0.00% | |
| 250 | OKEONEOK INC | 27,993 | $836.0M | 0.00% | |
| 251 | DISHDISH NETWORK CORP CL A | 18,054 | $836.0M | 0.00% | |
| 252 | KMXCARMAX INC | 45,721 | $835.5M | 0.00% | |
| 253 | WDAYWORKDAY INC | 27,002 | $835.2M | 0.00% | |
| 254 | STLDSTEEL DYNAMICS INC | 37,072 | $835.0M | 0.00% | |
| 255 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 52,515 | $835.0M | 0.00% | |
| 256 | —OPUS BANK | 24,515 | $834.0M | 0.00% | |
| 257 | —SUN HYDRAULICS CORP | 25,104 | $833.0M | 0.00% | |
| 258 | HEIH E I C O CORPORATION CL A | 17,476 | $832.0M | 0.00% | |
| 259 | SSFSENSIENT TECHNOLOGIES CORP | 13,054 | $829.0M | 0.00% | |
| 260 | VYXNCR CORPORATION | 27,705 | $829.0M | 0.00% | |
| 261 | —LACLEDE GROUP INC | 39,594 | $827.9M | 0.00% | |
| 262 | UAAUNDER ARMOUR INC CL A | 36,782 | $827.3M | 0.00% | |
| 263 | IXORIX CORP SPONS A D R | 42,432 | $827.2M | 0.00% | |
| 264 | BMIBADGER METER INC | 28,340 | $826.1M | 0.00% | |
| 265 | MNROMONRO MUFFLER BRAKE INC | 11,539 | $825.0M | 0.00% | |
| 266 | SIGSIGNET JEWELERS LTD | 35,208 | $824.5M | 0.00% | |
| 267 | TUPTUPPERWARE BRANDS CORP | 14,113 | $818.0M | 0.00% | |
| 268 | FTCFIRST TRUST LARGE CAP GR ETF | 16,922 | $817.0M | 0.00% | |
| 269 | VVVANGUARD LARGE CAP VIPERS FUND | 8,687 | $817.0M | 0.00% | |
| 270 | PSMTPRICE SMART INC | 9,619 | $814.0M | 0.00% | |
| 271 | WGOWINNEBAGO INDS INC | 36,189 | $812.0M | 0.00% | |
| 272 | SYNASYNAPTICS INC | 10,183 | $811.0M | 0.00% | |
| 273 | GTGOODYEAR TIRE RUBBER CO | 137,190 | $810.7M | 0.00% | |
| 274 | CRTOCRITEO SA SPON A D R | 19,560 | $810.0M | 0.00% | |
| 275 | TLTISHARES 20 YEAR TREASURY BOND | 44,797 | $809.0M | 0.00% | |
| 276 | POT1EURPOTASH CORP OF SASKATCHEWAN | 47,463 | $808.0M | 0.00% | |
| 277 | EPCEDGEWELL PERSONAL CARE CO | 49,968 | $807.2M | 0.00% | |
| 278 | —WEINGARTEN RLTY INVTS | 21,472 | $806.0M | 0.00% | |
| 279 | CAKECHEESECAKE FACTORY INC | 15,190 | $806.0M | 0.00% | |
| 280 | DCHAMERICAN AXLE & MFG HLDGS INC | 52,301 | $806.0M | 0.00% | |
| 281 | AVYAVERY DENNISON CORP | 34,694 | $805.7M | 0.00% | |
| 282 | MTDMETTLER TOLEDO INTL INC | 8,690 | $805.2M | 0.00% | |
| 283 | EVEUREATON VANCE CORP | 23,944 | $803.0M | 0.00% | |
| 284 | OTTROTTER TAIL CORP | 27,006 | $800.0M | 0.00% | |
| 285 | —TARO PHARMACEUTICAL INDUS | 5,588 | $800.0M | 0.00% | |
| 286 | DORMDORMAN PRODUCTS INC | 72,374 | $797.1M | 0.00% | |
| 287 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 44,202 | $796.0M | 0.00% | |
| 288 | —QUINTILES TRANSNATIONAL HOLD | 33,989 | $795.4M | 0.00% | |
| 289 | IEVISHARES S P EUROPE 350 INDEX E | 20,320 | $795.0M | 0.00% | |
| 290 | VHTVANGUARD HEALTH CARE ETF | 6,417 | $791.0M | 0.00% | |
| 291 | CR1USDCRANE CO | 14,658 | $789.0M | 0.00% | |
| 292 | —SPDR BARCLAYS 1 3 MONTH T BILL | 17,247 | $788.0M | 0.00% | |
| 293 | —DEPOMED INC | 56,568 | $788.0M | 0.00% | |
| 294 | PRAPROASSURANCE CORPORATION | 15,541 | $787.0M | 0.00% | |
| 295 | —COLUMBIA PROPERTY TRUST INC | 35,713 | $785.0M | 0.00% | |
| 296 | GVAGRANITE CONSTRUCTION INC | 87,440 | $784.4M | 0.00% | |
| 297 | DSIISHARES MSCI KLD 400 SOCIAL ET | 53,907 | $784.3M | 0.00% | |
| 298 | STSENSATA TECHNOLOGIES HOLDING | 20,110 | $781.0M | 0.00% | |
| 299 | SEESEALED AIR CORP | 80,730 | $780.1M | 0.00% | |
| 300 | RRYDER SYSTEM INC | 12,037 | $780.0M | 0.00% |