US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2T
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 44,625 | $1.8B | 0.01% | |
| 2 | DGXQUEST DIAGNOSTICS INC | 17,909 | $1.8B | 0.01% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BD ID | 22,007 | $1.8B | 0.01% | |
| 4 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 5,780 | $1.7B | 0.01% | |
| 5 | W3UWESTERN UNION CO | 81,635 | $1.7B | 0.01% | |
| 6 | ETRENTERGY CORPORATION | 21,708 | $1.6B | 0.01% | |
| 7 | ARNCCHFARCONIC INC | 61,593 | $1.6B | 0.01% | |
| 8 | WRUSDWESTAR ENERGY INC | 28,998 | $1.6B | 0.01% | |
| 9 | CMACOMERICA INC | 22,140 | $1.5B | 0.01% | |
| 10 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,214 | $1.5B | 0.01% | |
| 11 | NEMNEWMONT MINING CORP | 45,034 | $1.5B | 0.01% | |
| 12 | —SCANA CORPORATION | 22,693 | $1.5B | 0.01% | |
| 13 | CFGCITIZENS FINANCIAL GROUP | 40,218 | $1.4B | 0.00% | |
| 14 | —BROCADE COMMUNICATIONS SYS | 109,594 | $1.4B | 0.00% | |
| 15 | —HCP INC | 42,362 | $1.3B | 0.00% | |
| 16 | NBL2EURNOBLE ENERGY INC | 37,947 | $1.3B | 0.00% | |
| 17 | ESSESSEX PPTY TR INC | 5,509 | $1.3B | 0.00% | |
| 18 | ALLEALLEGION PLC | 16,794 | $1.3B | 0.00% | |
| 19 | RHPRYMAN HOSPITALITY PROPERTIES | 20,568 | $1.3B | 0.00% | |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,995 | $1.3B | 0.00% | |
| 21 | WWDWOODWARD INC | 18,302 | $1.2B | 0.00% | |
| 22 | HDSUSDHD SUPPLY HOLDINGS INC | 30,200 | $1.2B | 0.00% | |
| 23 | SSBUSDSOUTH STATE CORP | 13,804 | $1.2B | 0.00% | |
| 24 | —XPERI CORP | 36,242 | $1.2B | 0.00% | |
| 25 | ASTEASTEC INDUSTRIES INC | 19,977 | $1.2B | 0.00% | |
| 26 | VOEVANGUARD MID CAP VALUE INDEX | 12,018 | $1.2B | 0.00% | |
| 27 | OMCLOMNICELL INC | 30,106 | $1.2B | 0.00% | |
| 28 | CA8ACACI INTERNATIONAL INC CL A | 10,368 | $1.2B | 0.00% | |
| 29 | LCIILCI INDUSTRIES | 12,182 | $1.2B | 0.00% | |
| 30 | —ABERDEEN ASIA PACIFIC PRIME IN | 243,497 | $1.2B | 0.00% | |
| 31 | SIXEURSIX FLAGS ENTERTAINMENT | 20,382 | $1.2B | 0.00% | |
| 32 | DREUSDDUKE REALTY CORPORATION | 45,558 | $1.2B | 0.00% | |
| 33 | EBSEMERGENT BIOSOLUTIONS INC | 40,985 | $1.2B | 0.00% | |
| 34 | MUMICRON TECHNOLOGY INC | 41,217 | $1.2B | 0.00% | |
| 35 | OKEONEOK INC | 21,077 | $1.2B | 0.00% | |
| 36 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 7,951 | $1.2B | 0.00% | |
| 37 | REGREGENCY CENTERS CORPORATION | 17,556 | $1.2B | 0.00% | |
| 38 | —NORTHWEST NATURAL GAS CO | 19,728 | $1.2B | 0.00% | |
| 39 | XYLXYLEM INC | 23,154 | $1.2B | 0.00% | |
| 40 | CITUSDCIT GROUP INC | 27,083 | $1.2B | 0.00% | |
| 41 | OXMOXFORD INDS INC | 20,278 | $1.2B | 0.00% | |
| 42 | VNOVORNADO REALTY TRUST | 11,422 | $1.1B | 0.00% | |
| 43 | LTCL T C PPTYS INC | 23,780 | $1.1B | 0.00% | |
| 44 | WSMWILLIAMS SONOMA INC | 21,231 | $1.1B | 0.00% | |
| 45 | —AQUA AMERICA INC | 35,318 | $1.1B | 0.00% | |
| 46 | STTSPDR BMBG BARC HIGH YLD BD ETF | 30,695 | $1.1B | 0.00% | |
| 47 | NTESNETEASE INC A D R | 3,991 | $1.1B | 0.00% | |
| 48 | CRUSCIRRUS LOGIC INC | 18,574 | $1.1B | 0.00% | |
| 49 | MEIMETHODE ELECTRONICS INC | 24,691 | $1.1B | 0.00% | |
| 50 | MMSIMERIT MED SYS INC | 38,936 | $1.1B | 0.00% | |
| 51 | ATOATMOS ENERGY CORP | 14,177 | $1.1B | 0.00% | |
| 52 | RWRSPDR DJ WILSHIRE REIT ETF | 12,104 | $1.1B | 0.00% | |
| 53 | GNRCGENERAC HOLDINGS INC | 29,899 | $1.1B | 0.00% | |
| 54 | —AVIANCA HOLDINGS A D R | 144,487 | $1.1B | 0.00% | |
| 55 | —FCB FINANCIAL HOLDINGS INC | 22,409 | $1.1B | 0.00% | |
| 56 | RLRALPH LAUREN CORP | 13,546 | $1.1B | 0.00% | |
| 57 | CWCURTISS WRIGHT CORP | 12,093 | $1.1B | 0.00% | |
| 58 | —COACH INC | 26,562 | $1.1B | 0.00% | |
| 59 | WDAYWORKDAY INC | 13,162 | $1.1B | 0.00% | |
| 60 | MOSMOSAIC CO THE | 37,587 | $1.1B | 0.00% | |
| 61 | AVAAVISTA CORP | 28,024 | $1.1B | 0.00% | |
| 62 | DKSDICKS SPORTING GOODS INC | 22,461 | $1.1B | 0.00% | |
| 63 | INGRINGREDION INC | 9,075 | $1.1B | 0.00% | |
| 64 | HRUSDHEALTHCARE RLTY TR | 33,559 | $1.1B | 0.00% | |
| 65 | BLDRBUILDERS FIRSTSOURCE INC | 72,231 | $1.1B | 0.00% | |
| 66 | —HARDINGE INC | 95,683 | $1.1B | 0.00% | |
| 67 | OUTOUTFRONT MEDIA INC | 40,467 | $1.1B | 0.00% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 27,607 | $1.1B | 0.00% | |
| 69 | HXLHEXCEL CORP NEW | 19,672 | $1.1B | 0.00% | |
| 70 | PROPROS HOLDINGS INC | 44,052 | $1.1B | 0.00% | |
| 71 | NPOENPRO INDUSTRIES INC | 14,845 | $1.1B | 0.00% | |
| 72 | JOUTJOHNSON OUTDOORS INC CL A | 28,917 | $1.1B | 0.00% | |
| 73 | —M T S SYS CORP | 19,182 | $1.1B | 0.00% | |
| 74 | —ISHARES IBONDS DEC 2017 TERM E | 42,177 | $1.0B | 0.00% | |
| 75 | —DUN BRADSTREET CORP | 9,634 | $1.0B | 0.00% | |
| 76 | —ILG INC | 49,588 | $1.0B | 0.00% | |
| 77 | MMM3M CO | 5,280,308 | $1.0B | 0.00% | |
| 78 | MATWMATTHEWS INTL CORP CL A | 15,287 | $1.0B | 0.00% | |
| 79 | PCHPOTLATCH CORP | 22,619 | $1.0B | 0.00% | |
| 80 | —K M G CHEMICALS INC | 22,434 | $1.0B | 0.00% | |
| 81 | IBKRINTERACTIVE BROKERS GROUP CL A | 29,650 | $1.0B | 0.00% | |
| 82 | ASHASHLAND GLOBAL HOLDINGS INC | 8,322 | $1.0B | 0.00% | |
| 83 | —UNIT CORP | 42,590 | $1.0B | 0.00% | |
| 84 | PKNPERKIN ELMER INC | 17,663 | $1.0B | 0.00% | |
| 85 | CSLCARLISLE COS INC | 9,629 | $1.0B | 0.00% | |
| 86 | OPLNKAR AUCTION SERVICES INC | 23,405 | $1.0B | 0.00% | |
| 87 | IAUUSDISHARES GOLD TRUST | 84,527 | $1.0B | 0.00% | |
| 88 | INGI N G GROEP N V SPONSORED A D | 67,253 | $1.0B | 0.00% | |
| 89 | —TRINSEO SA | 15,109 | $1.0B | 0.00% | |
| 90 | —INVESTORS REAL ESTATE TR | 170,584 | $1.0B | 0.00% | |
| 91 | FEXFIRST TRUST LARGE CAP CORE ETF | 19,551 | $1.0B | 0.00% | |
| 92 | TPDTEMPUR SEALY INTERNATIONAL INC | 21,713 | $1.0B | 0.00% | |
| 93 | EGBNEAGLE BANCORP INC | 16,930 | $1.0B | 0.00% | |
| 94 | CMPCOMPASS MINERALS INTERNATIONAL | 14,790 | $1.0B | 0.00% | |
| 95 | MKLMARKEL CORP | 3,457 | $999.4M | 0.00% | |
| 96 | NORWGLOBAL X FTSE NORDIC REGION ET | 48,785 | $994.0M | 0.00% | |
| 97 | RIORIO TINTO PLC A D R | 24,453 | $994.0M | 0.00% | |
| 98 | LLOEWS CORP | 21,266 | $994.0M | 0.00% | |
| 99 | CVECENOVUS ENERGY INC | 788,271 | $992.9M | 0.00% | |
| 100 | IVZINVESCO LTD | 89,052 | $990.7M | 0.00% |
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