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 |
|---|---|---|---|---|---|
| 101 | —SWIFT TRANSPORTATION CO | 48,200 | $990.0M | 0.00% | |
| 102 | DOCUSDPHYSICIANS REALTY TRUST | 49,768 | $989.0M | 0.00% | |
| 103 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 33,906 | $986.0M | 0.00% | |
| 104 | —L3 TECHNOLOGIES INC | 13,253 | $985.2M | 0.00% | |
| 105 | —T C F FINL CORP | 57,650 | $982.0M | 0.00% | |
| 106 | GPOR1EURGULFPORT ENERGY CORP | 57,138 | $982.0M | 0.00% | |
| 107 | LBTYBLIBERTY GLOBAL PLC SERIES C | 121,958 | $981.3M | 0.00% | |
| 108 | SABRSABRE CORP COM | 46,114 | $977.0M | 0.00% | |
| 109 | —PS BUSINESS PKS INC | 8,491 | $975.0M | 0.00% | |
| 110 | FRCBFIRST REPUBLIC BANK SAN FRAN | 26,317 | $974.5M | 0.00% | |
| 111 | RHT1EURRED HAT INC | 83,638 | $973.3M | 0.00% | |
| 112 | ITUBITAU UNIBANCO HOLDINGS SA A D | 566,157 | $971.9M | 0.00% | |
| 113 | —NEW YORK REIT INC | 100,142 | $970.0M | 0.00% | |
| 114 | CPE3EURCALLON PETE CO DEL | 73,670 | $969.0M | 0.00% | |
| 115 | TELTE CONNECTIVITY LTD | 94,555 | $968.1M | 0.00% | |
| 116 | MZTILANCASTER COLONY CORP | 7,500 | $967.0M | 0.00% | |
| 117 | IARTINTEGRA LIFESCIENCES HOLDINGS | 22,893 | $965.0M | 0.00% | |
| 118 | ICFISHARES COHEN STEERS RLTY MAJO | 9,668 | $964.0M | 0.00% | |
| 119 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 40,565 | $961.0M | 0.00% | |
| 120 | —NTT DOCOMO INC A D R | 321,273 | $959.5M | 0.00% | |
| 121 | NPKNATIONAL PRESTO INDS INC | 9,373 | $959.0M | 0.00% | |
| 122 | —VANTIV INC | 14,949 | $958.0M | 0.00% | |
| 123 | PIPRPIPER JAFFRAY CO | 15,008 | $958.0M | 0.00% | |
| 124 | CQPCHENIERE ENERGY PARTNERS LP | 29,620 | $956.0M | 0.00% | |
| 125 | BROBROWN & BROWN INC | 22,915 | $956.0M | 0.00% | |
| 126 | LYGLLOYDS BANKING GROUP PLC A D | 281,171 | $956.0M | 0.00% | |
| 127 | NFLXNETFLIX COM INC | 41,152 | $955.1M | 0.00% | |
| 128 | USBUS BANCORP | 13,898,733 | $954.5M | 0.00% | |
| 129 | STXSEAGATE TECHNOLOGY | 96,752 | $954.5M | 0.00% | |
| 130 | WNSNWNS HOLDINGS LTD A D R | 185,712 | $950.4M | 0.00% | |
| 131 | EMNEASTMAN CHEM CO | 49,001 | $950.0M | 0.00% | |
| 132 | ENSENERSYS | 12,013 | $949.0M | 0.00% | |
| 133 | VOOGVANGUARD S&P 500 GROWTH ETF | 8,036 | $949.0M | 0.00% | |
| 134 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,746 | $949.0M | 0.00% | |
| 135 | RHIROBERT HALF INTL INC | 80,367 | $949.0M | 0.00% | |
| 136 | ACGLARCH CAP GROUP LTD | 9,998 | $948.0M | 0.00% | |
| 137 | RNSTRENASANT CORP | 23,871 | $947.0M | 0.00% | |
| 138 | FLIRFLIR SYSTEMS INC | 26,039 | $945.0M | 0.00% | |
| 139 | MCOMOODYS CORP | 20,459 | $942.4M | 0.00% | |
| 140 | CAKECHEESECAKE FACTORY INC | 14,873 | $942.0M | 0.00% | |
| 141 | VOOVVANGUARD S&P 500 VALUE ETF | 9,394 | $942.0M | 0.00% | |
| 142 | TBITRUEBLUE INC | 34,385 | $941.0M | 0.00% | |
| 143 | —POWERSHARES DYN BIOTECH & GENO | 22,245 | $941.0M | 0.00% | |
| 144 | HRSEURHARRIS CORP DEL | 39,917 | $940.5M | 0.00% | |
| 145 | AEBAALLETE INC | 35,560 | $940.5M | 0.00% | |
| 146 | BTUSDB T GROUP P L C A D R | 46,785 | $940.0M | 0.00% | |
| 147 | LAMRLAMAR ADVERTISING CO A | 30,868 | $939.4M | 0.00% | |
| 148 | NOVEURNATIONAL OILWELL VARCO INC | 126,079 | $936.1M | 0.00% | |
| 149 | EQTEQUITABLE CORP | 38,309 | $934.4M | 0.00% | |
| 150 | LBTYBLIBERTY GLOBAL PLC LILAC C | 40,551 | $934.0M | 0.00% | |
| 151 | —KNOLL INC | 39,077 | $931.0M | 0.00% | |
| 152 | EQREQUITY RESIDENTIAL | 42,023 | $929.7M | 0.00% | |
| 153 | HN9HANESBRANDS INC | 44,704 | $928.0M | 0.00% | |
| 154 | CUKCARNIVAL PLC A D R | 16,029 | $928.0M | 0.00% | |
| 155 | ARCCARES CAPITAL CORP | 53,037 | $921.0M | 0.00% | |
| 156 | HRBBLOCK H R INC | 39,572 | $920.0M | 0.00% | |
| 157 | —INNERWORKINGS INC | 92,219 | $918.0M | 0.00% | |
| 158 | IDXXIDEXX LABS INC | 17,642 | $917.8M | 0.00% | |
| 159 | —KNIGHT TRANSN INC | 29,171 | $915.0M | 0.00% | |
| 160 | EATBRINKER INTL INC | 20,765 | $913.0M | 0.00% | |
| 161 | —CYRUSONE INC | 17,723 | $912.0M | 0.00% | |
| 162 | NINISOURCE INC | 85,655 | $910.1M | 0.00% | |
| 163 | MNSTMONSTER BEVERAGE CORP | 41,723 | $909.0M | 0.00% | |
| 164 | SIGSIGNET JEWELERS LTD | 13,112 | $908.0M | 0.00% | |
| 165 | MACMACERICH CO | 14,104 | $908.0M | 0.00% | |
| 166 | SNPSSYNOPSYS INC | 80,581 | $904.9M | 0.00% | |
| 167 | OHIOMEGA HEALTHCARE INVS INC | 27,416 | $904.0M | 0.00% | |
| 168 | FANGDIAMONDBACK ENERGY INC | 22,099 | $903.4M | 0.00% | |
| 169 | MRVLMARVELL TECHNOLOGY GROUP LTD | 428,738 | $901.6M | 0.00% | |
| 170 | SCISERVICE CORP INTL | 29,133 | $900.0M | 0.00% | |
| 171 | OGEO G E ENERGY CORP | 25,694 | $899.0M | 0.00% | |
| 172 | —PRIVATEBANCORP INC | 15,124 | $898.0M | 0.00% | |
| 173 | TXTTEXTRON INC | 41,001 | $897.1M | 0.00% | |
| 174 | CGNXCOGNEX CORP | 96,199 | $896.2M | 0.00% | |
| 175 | FELEFRANKLIN ELEC INC | 20,794 | $896.0M | 0.00% | |
| 176 | GPCGENUINE PARTS COMPANY | 56,953 | $895.4M | 0.00% | |
| 177 | VCSHVANGUARD SHORT TERM CORP BOND | 11,221 | $895.0M | 0.00% | |
| 178 | NDSNNORDSON CORP | 7,284 | $895.0M | 0.00% | |
| 179 | DENNDENNYS CORP | 72,213 | $893.0M | 0.00% | |
| 180 | HAEHAEMONETICS CORP | 22,013 | $893.0M | 0.00% | |
| 181 | —WEINGARTEN RLTY INVTS | 26,653 | $890.0M | 0.00% | |
| 182 | SPSCSPS COMMERCE INC | 15,221 | $890.0M | 0.00% | |
| 183 | BACR V8.25 PERPBARCLAYS BANK PLC 8.250 12 | 845,000 | $888.0M | 0.00% | |
| 184 | BIGGQBIG LOTS INC | 18,219 | $887.0M | 0.00% | |
| 185 | —TALLGRASS ENERGY GP LP | 30,798 | $886.0M | 0.00% | |
| 186 | PACWUSDPACWEST BANCORP | 46,881 | $885.6M | 0.00% | |
| 187 | —CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $885.0M | 0.00% | |
| 188 | DJPIPATH DOW JONES UBS COMMODITY | 1,189,513 | $881.1M | 0.00% | |
| 189 | UTMUTAH MED PRODS INC | 14,139 | $880.0M | 0.00% | |
| 190 | SIVBEURSVB FINL GROUP | 4,726 | $880.0M | 0.00% | |
| 191 | DSIISHARES MSCI KLD 400 SOCIAL ET | 68,413 | $879.1M | 0.00% | |
| 192 | —SEMGROUP CORPORATION | 24,391 | $878.0M | 0.00% | |
| 193 | YUMCYUM CHINA HLDS INC | 123,176 | $877.5M | 0.00% | |
| 194 | UBSIUNITED BANKSHARES INC W VA | 20,772 | $877.0M | 0.00% | |
| 195 | PIIPOLARIS INDS INC | 56,434 | $874.9M | 0.00% | |
| 196 | TFXTELEFLEX INC | 16,347 | $874.3M | 0.00% | |
| 197 | PEGAPEGASYSTEMS INC | 19,856 | $871.0M | 0.00% | |
| 198 | BJRIBJS RESTAURANTS INC | 21,532 | $870.0M | 0.00% | |
| 199 | HOFTHOOKER FURNITURE CORP | 28,019 | $870.0M | 0.00% | |
| 200 | IBNICICI BANK LTD A D R | 436,413 | $869.9M | 0.00% |