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 |
|---|---|---|---|---|---|
| 201 | —EMC INS GROUP INC | 30,965 | $869.0M | 0.00% | |
| 202 | AYIACUITY BRANDS INC | 26,411 | $866.5M | 0.00% | |
| 203 | CLSCA INC | 119,813 | $864.9M | 0.00% | |
| 204 | POT1EURPOTASH CORP OF SASKATCHEWAN | 50,589 | $864.0M | 0.00% | |
| 205 | BIVVANGUARD INTERMED TERM BOND | 10,302 | $861.0M | 0.00% | |
| 206 | —BANK OF THE OZARKS INC | 16,554 | $860.0M | 0.00% | |
| 207 | IYWISHARES DOW JONES US TECHNOLOG | 6,351 | $858.0M | 0.00% | |
| 208 | EGPEASTGROUP PPTYS INC | 11,668 | $858.0M | 0.00% | |
| 209 | MCRIMONARCH CASINO & RESORT INC | 28,989 | $857.0M | 0.00% | |
| 210 | —SPDR BMBG BARC 1-3 MTH TBILL E | 18,735 | $856.0M | 0.00% | |
| 211 | AMLPUSDALERIAN MLP ETF | 67,376 | $856.0M | 0.00% | |
| 212 | VYXNCR CORPORATION | 18,743 | $856.0M | 0.00% | |
| 213 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,141 | $855.0M | 0.00% | |
| 214 | IWDISHARES RUSSELL 1000 VALUE IDX | 7,433 | $854.0M | 0.00% | |
| 215 | —DR PEPPER SNAPPLE GROUP | 49,821 | $853.0M | 0.00% | |
| 216 | EQIXEQUINIX INC | 4,880 | $852.1M | 0.00% | |
| 217 | —FELCOR LODGING TR INC | 113,467 | $852.0M | 0.00% | |
| 218 | DOOREURMASONITE INTERNATIONAL CORP | 10,735 | $850.0M | 0.00% | |
| 219 | IVEISHARES S P 500 VALUE ETF | 320,083 | $848.5M | 0.00% | |
| 220 | AVBAVALONBAY CMNTYS INC | 22,743 | $848.3M | 0.00% | |
| 221 | SPLKCHFSPLUNK INC | 74,497 | $846.8M | 0.00% | |
| 222 | WTMWHITE MTNS INS GROUP LTD | 959 | $844.0M | 0.00% | |
| 223 | SFSTIFEL FINL CORP | 16,815 | $844.0M | 0.00% | |
| 224 | PGRPROGRESSIVE CORP | 96,306 | $843.9M | 0.00% | |
| 225 | IEVISHARES S P EUROPE 350 INDEX E | 20,150 | $843.0M | 0.00% | |
| 226 | FNFFIDELITY NATIONAL FINANCIAL IN | 49,521 | $842.1M | 0.00% | |
| 227 | TWINTWIN DISC INC | 40,939 | $842.0M | 0.00% | |
| 228 | RRYDER SYSTEM INC | 11,147 | $841.0M | 0.00% | |
| 229 | TIFEURTIFFANY & CO | 8,789 | $838.0M | 0.00% | |
| 230 | ZIONZIONS BANCORPORATION | 53,839 | $837.4M | 0.00% | |
| 231 | TGNATEGNA INC | 32,657 | $837.0M | 0.00% | |
| 232 | BUWABIO RAD LABS INC CL A | 4,190 | $835.0M | 0.00% | |
| 233 | SNYSANOFI A D R | 100,597 | $834.7M | 0.00% | |
| 234 | SCHMSCHWAB US MID CAP | 17,621 | $834.0M | 0.00% | |
| 235 | —GREAT PLAINS ENERGY INCORPORAT | 28,555 | $834.0M | 0.00% | |
| 236 | IRDMIRIDIUM COMMUNICATION INC | 86,172 | $832.0M | 0.00% | |
| 237 | —POWERSHARES GLOBAL WATER PORT | 31,970 | $832.0M | 0.00% | |
| 238 | CPTCAMDEN PPTY TR SBI | 41,867 | $830.5M | 0.00% | |
| 239 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 51,619 | $830.2M | 0.00% | |
| 240 | FIBKFIRST INTERSTATE BANCSYS MT | 20,941 | $830.0M | 0.00% | |
| 241 | —WASHINGTON PRIME GROUP | 95,446 | $830.0M | 0.00% | |
| 242 | FWONALIBERTY FORMULA ONE COMMON STO | 24,269 | $829.0M | 0.00% | |
| 243 | DVNDEVON ENERGY CORP | 47,887 | $827.2M | 0.00% | |
| 244 | NNNNATIONAL RETAIL PROPERTIES INC | 18,903 | $825.0M | 0.00% | |
| 245 | BWENBROADWIND ENERGY INC | 99,010 | $825.0M | 0.00% | |
| 246 | HMCHONDA MOTOR CO LTD A D R | 27,229 | $824.0M | 0.00% | |
| 247 | SCHASCHWAB US SMALL CAP | 13,084 | $824.0M | 0.00% | |
| 248 | —GRAMERCY PROPERTY TRUST | 31,225 | $821.0M | 0.00% | |
| 249 | CNDTCONDUENT INC | 48,823 | $820.0M | 0.00% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC NEW | 9,573 | $817.3M | 0.00% | |
| 251 | —COLUMBIA PROPERTY TRUST INC | 36,649 | $816.0M | 0.00% | |
| 252 | URIUNITED RENTALS INC | 6,519 | $815.0M | 0.00% | |
| 253 | —EL PASO ELEC CO | 16,131 | $815.0M | 0.00% | |
| 254 | SCHLSCHOLASTIC CORP | 19,124 | $814.0M | 0.00% | |
| 255 | OLNOLIN CORP NEW | 24,774 | $814.0M | 0.00% | |
| 256 | —CARRIZO OIL & GAS INC | 28,246 | $810.0M | 0.00% | |
| 257 | MIKUSDMICHAELS COS INC THE | 36,071 | $808.0M | 0.00% | |
| 258 | TQJSIGNATURE BK | 35,110 | $807.4M | 0.00% | |
| 259 | ILCGISHARES MORNINGSTAR LARGE GROW | 6,127 | $807.0M | 0.00% | |
| 260 | FEFIRST ENERGY CORP | 25,328 | $806.0M | 0.00% | |
| 261 | OTTROTTER TAIL CORP | 21,224 | $805.0M | 0.00% | |
| 262 | JLLJONES LANG LASALLE INC | 7,210 | $804.0M | 0.00% | |
| 263 | CCKCROWN HOLDINGS INC | 15,167 | $803.0M | 0.00% | |
| 264 | NDAQNASDAQ INC | 42,730 | $802.2M | 0.00% | |
| 265 | —ENCANA CORP | 68,341 | $801.0M | 0.00% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 7,324 | $801.0M | 0.00% | |
| 267 | SUSAISHARES MSCI USA ESG SELECT ET | 8,160 | $801.0M | 0.00% | |
| 268 | —LEUCADIA NATL CORP | 30,763 | $799.0M | 0.00% | |
| 269 | —NIELSEN HOLDINGS PLC | 75,313 | $798.3M | 0.00% | |
| 270 | —STERIS PLC | 11,501 | $798.0M | 0.00% | |
| 271 | BRXBRIXMOR PROPERTY GROUP INC | 37,084 | $796.0M | 0.00% | |
| 272 | SIRIEURSIRIUS XM HOLDINGS | 154,573 | $796.0M | 0.00% | |
| 273 | SKYWSKYWEST INC | 23,219 | $796.0M | 0.00% | |
| 274 | CXOEURCONCHO RES INC | 6,198 | $795.0M | 0.00% | |
| 275 | LYTSL S I INDUSTRIES INC | 78,867 | $795.0M | 0.00% | |
| 276 | TLTISHARES 20 YEAR TREASURY BOND | 37,037 | $794.7M | 0.00% | |
| 277 | BCBRUNSWICK CORP | 42,679 | $789.8M | 0.00% | |
| 278 | FMCF M C CORPORATION | 11,309 | $787.0M | 0.00% | |
| 279 | PEBPEBBLEBROOK HOTEL TRUST | 26,853 | $785.0M | 0.00% | |
| 280 | COOCOOPER COS INC | 28,868 | $785.0M | 0.00% | |
| 281 | AMGAFFILIATED MANAGERS GROUP INC | 4,781 | $784.0M | 0.00% | |
| 282 | SCHGSCHWAB US | 12,948 | $783.0M | 0.00% | |
| 283 | —W G L HOLDINGS INC | 9,460 | $781.0M | 0.00% | |
| 284 | —MANTECH INTL CORP A | 22,478 | $779.0M | 0.00% | |
| 285 | —CONVERGYS CORP | 84,937 | $776.0M | 0.00% | |
| 286 | CECELANESE CORP SER A | 26,542 | $768.6M | 0.00% | |
| 287 | IVWISHARES S&P 500 GROWTH INDEX | 5,842 | $768.0M | 0.00% | |
| 288 | GDXVANECK VECTORS ETF | 33,698 | $768.0M | 0.00% | |
| 289 | DRQEURDRIL QUIP INC | 14,046 | $767.0M | 0.00% | |
| 290 | ETRAE TRADE FINANCIAL CORP | 199,331 | $766.2M | 0.00% | |
| 291 | —TUESDAY MORNING CORP | 204,369 | $766.0M | 0.00% | |
| 292 | AMWDAMERICAN WOODMARK CORP | 8,327 | $764.0M | 0.00% | |
| 293 | ALVAUTOLIV INC | 7,462 | $763.0M | 0.00% | |
| 294 | JNPJUNIPER NETWORKS INC | 27,431 | $763.0M | 0.00% | |
| 295 | —HEALTHSOUTH CORP | 17,793 | $762.0M | 0.00% | |
| 296 | SPBSPECTRUM BRANDS HOLDINGS INC | 5,481 | $762.0M | 0.00% | |
| 297 | SONSONOCO PRODS CO | 54,761 | $758.1M | 0.00% | |
| 298 | IJKISHARES S P MIDCAP 400 GROWTH | 19,177 | $757.9M | 0.00% | |
| 299 | KRCKILROY RLTY CORP | 10,482 | $756.0M | 0.00% | |
| 300 | IPHSEURINNOPHOS HOLDINGS | 13,968 | $754.0M | 0.00% |