US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2B
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 22,416 | $486.0M | 1.66% | |
| 602 | —COOPER TIRE & RUBR CO | 10,960 | $486.0M | 1.66% | |
| 603 | NHCNATIONAL HEALTHCARE CORP | 6,814 | $486.0M | 1.66% | |
| 604 | POOLPOOL CORPORATION | 20,278 | $484.9M | 1.66% | |
| 605 | RRXREGAL BELOIT CORP | 6,403 | $484.0M | 1.66% | |
| 606 | VXFVANGUARD EXTENDED MARKET | 4,842 | $484.0M | 1.66% | |
| 607 | IBTXUSDINDEPENDENT BANK GROUP INC | 7,528 | $484.0M | 1.66% | |
| 608 | NSUSDNUSTAR ENERGY LP | 9,250 | $481.0M | 1.65% | |
| 609 | STLDSTEEL DYNAMICS INC | 55,916 | $480.5M | 1.65% | |
| 610 | —ULTIMATE SOFTWARE GROUP INC | 19,135 | $480.3M | 1.65% | |
| 611 | GRFSGRIFOLS SA A D R | 170,314 | $478.7M | 1.64% | |
| 612 | RYNRAYONIER INC | 16,877 | $478.0M | 1.64% | |
| 613 | SSLSASOL LTD SPON A D R | 108,009 | $476.7M | 1.63% | |
| 614 | KMXCARMAX INC | 29,298 | $476.3M | 1.63% | |
| 615 | IGLBISHARES 10 YEAR CREDIT BOND ET | 8,031 | $476.0M | 1.63% | |
| 616 | JDJD COM INC A D R | 15,286 | $476.0M | 1.63% | |
| 617 | IMOIMPERIAL OIL LTD | 15,553 | $474.0M | 1.62% | |
| 618 | PCYUSDPOWERSHARES EMERGING MARKETS E | 105,501 | $473.6M | 1.62% | |
| 619 | —HORIZON PHARMA PLC | 32,050 | $473.0M | 1.62% | |
| 620 | KSUEURKANSAS CITY SOUTHERN | 28,164 | $472.9M | 1.62% | |
| 621 | PAAPLAINS ALL AMER PIPELINE LP | 69,745 | $471.7M | 1.62% | |
| 622 | KEPKOREA ELEC POWER SPON A D R | 22,644 | $470.0M | 1.61% | |
| 623 | ZAYOEURZAYO GROUP HOLDINGS INC | 14,285 | $470.0M | 1.61% | |
| 624 | AGGISHARES CORE US AGGREGATE BOND | 4,328,573 | $469.6M | 1.61% | |
| 625 | DIODDIODES INC | 19,519 | $469.0M | 1.61% | |
| 626 | —ISHARES IBONDS DEC 2019 TERM E | 265,779 | $467.2M | 1.60% | |
| 627 | SCHHSCHWAB US REIT | 11,438 | $467.0M | 1.60% | |
| 628 | SHENSHENANDOAH TELECOMMUN COM | 16,601 | $466.0M | 1.60% | |
| 629 | —B E AEROSPACE INC | 28,380 | $464.4M | 1.59% | |
| 630 | TDTORONTO DOMINION BANK | 34,729 | $464.3M | 1.59% | |
| 631 | LECOLINCOLN ELEC HLDGS INC | 22,732 | $463.5M | 1.59% | |
| 632 | EPPI SHARES MSCI PACIFIC EX JAPAN | 32,773 | $463.0M | 1.59% | |
| 633 | QSRRESTAURANT BRANDS INTERN | 8,309 | $463.0M | 1.59% | |
| 634 | CASSCASS INFORMATION SYSTEMS INC | 6,974 | $461.0M | 1.58% | |
| 635 | MSFTMICROSOFT CORP | 6,133,622 | $460.9M | 1.58% | |
| 636 | UALUNITED CONTINENTAL HOLDINGS IN | 37,289 | $460.2M | 1.58% | |
| 637 | GRCGORMAN RUPP CO | 144,127 | $459.1M | 1.57% | |
| 638 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,031 | $459.0M | 1.57% | |
| 639 | AXTAAXALTA COATING SYSTEMS LTD | 14,234 | $458.0M | 1.57% | |
| 640 | PAYCPAYCOM SOFTWARE INC | 7,957 | $458.0M | 1.57% | |
| 641 | UAAUNDER ARMOUR INC CL A | 23,186 | $458.0M | 1.57% | |
| 642 | BNSBANK OF NOVA SCOTIA | 71,812 | $457.8M | 1.57% | |
| 643 | TSTENARIS SA A D R | 93,322 | $457.7M | 1.57% | |
| 644 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,267 | $457.4M | 1.57% | |
| 645 | BKUBANKUNITED INC | 41,344 | $457.1M | 1.57% | |
| 646 | —UBS ETRACS ALERIAN MLP INFRAS | 15,686 | $457.0M | 1.57% | |
| 647 | BNDVANGUARD TOTAL BOND MARKET ETF | 112,028 | $456.6M | 1.56% | |
| 648 | JJSFJ & J SNACK FOODS CORP | 22,377 | $456.6M | 1.56% | |
| 649 | TSAACI WORLDWIDE INC | 21,340 | $456.0M | 1.56% | |
| 650 | TDYTELEDYNE TECHNOLOGIES INC | 3,609 | $456.0M | 1.56% | |
| 651 | CRSCARPENTER TECHNOLOGY CORP | 12,227 | $456.0M | 1.56% | |
| 652 | —JANUS CAPITAL GROUP INC | 34,448 | $455.0M | 1.56% | |
| 653 | GMEGAMESTOP CORP CLASS A | 20,096 | $453.0M | 1.55% | |
| 654 | BALLBALL CORP | 6,095 | $453.0M | 1.55% | |
| 655 | ICUIICU MEDICAL INC | 15,035 | $452.8M | 1.55% | |
| 656 | ALKALASKA AIR GROUP INC | 16,435 | $452.1M | 1.55% | |
| 657 | ENRENERGIZER HLDGS INC | 44,565 | $452.0M | 1.55% | |
| 658 | —STERLING BANCORP | 19,101 | $452.0M | 1.55% | |
| 659 | EEFTEURONET WORLDWIDE INC | 18,377 | $451.1M | 1.55% | |
| 660 | —POWERSHARES PREFERRED PORT | 30,433 | $451.0M | 1.54% | |
| 661 | BNDXVANGUARD TOTAL INTL BOND | 8,320 | $450.0M | 1.54% | |
| 662 | ODCOIL DRI CORP AMER | 12,090 | $450.0M | 1.54% | |
| 663 | SGENEURSEATTLE GENETICS INC /WA | 7,145 | $449.0M | 1.54% | |
| 664 | AZOAUTOZONE INC | 2,904 | $448.7M | 1.54% | |
| 665 | FLSFLOWSERVE CORP | 44,430 | $447.7M | 1.53% | |
| 666 | —BIOVERATIV INC | 37,511 | $446.6M | 1.53% | |
| 667 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 11,390 | $446.1M | 1.53% | |
| 668 | —OPPENHEIMER MID CAP REVENUE | 8,025 | $446.0M | 1.53% | |
| 669 | —TEAM INC | 16,481 | $446.0M | 1.53% | |
| 670 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 2,097 | $446.0M | 1.53% | |
| 671 | MDYMIDCAP SPDR TRUST SERIES I E T | 1,426,867 | $445.8M | 1.53% | |
| 672 | —GREAT WESTERN BANCORP INC | 42,334 | $445.4M | 1.53% | |
| 673 | XECEURCIMAREX ENERGY CO | 13,771 | $444.2M | 1.52% | |
| 674 | FYTFT SMALL CAP VALUE ALPHADEX FD | 13,005 | $444.0M | 1.52% | |
| 675 | HYHYSTER YALE MATERIALS W I | 7,831 | $442.0M | 1.51% | |
| 676 | ARWARROW ELECTRS INC | 6,021 | $442.0M | 1.51% | |
| 677 | VGITVANGUARD INTERMEDIATE TERM ETF | 6,861 | $442.0M | 1.51% | |
| 678 | RESRPC ENERGY SVCS INC | 24,122 | $441.0M | 1.51% | |
| 679 | NBRNABORS INDUSTRIES LTD | 33,672 | $440.0M | 1.51% | |
| 680 | —MOBILE MINI INC | 14,451 | $440.0M | 1.51% | |
| 681 | NGVTINGEVITY CORP | 7,219 | $440.0M | 1.51% | |
| 682 | ABEVAMBEV SA SPN A D R | 420,494 | $440.0M | 1.51% | |
| 683 | FDCFIRST DATA CORP CLASS A | 28,207 | $437.0M | 1.50% | |
| 684 | IUSGISHARES CORE S&P US GWTH ETF | 64,619 | $436.6M | 1.50% | |
| 685 | ANETEURARISTA NETWORKS INC | 3,302 | $436.0M | 1.49% | |
| 686 | TDCTERADATA CORP | 14,004 | $436.0M | 1.49% | |
| 687 | —ISHARES IBONDS DEC 2021 TERM E | 294,629 | $435.9M | 1.49% | |
| 688 | TRUTRANSUNION | 11,355 | $435.0M | 1.49% | |
| 689 | STSENSATA TECHNOLOGIES HOLDING | 9,951 | $434.0M | 1.49% | |
| 690 | TFISPDR NVN BMBG BARC MUN BD ETF | 9,031 | $433.0M | 1.48% | |
| 691 | TELFYTELEFONICA SA SPON A D R | 38,706 | $433.0M | 1.48% | |
| 692 | GGENPACT LIMITED | 170,966 | $432.8M | 1.48% | |
| 693 | TSSTOTAL SYSTEM SERVICES INC | 30,454 | $432.2M | 1.48% | |
| 694 | —ENVISION HEALTHCARE CORP | 26,248 | $432.2M | 1.48% | |
| 695 | DDSDILLARDS INC CL A | 8,283 | $432.0M | 1.48% | |
| 696 | UHALAMERCO | 1,126 | $429.0M | 1.47% | |
| 697 | GABCGERMAN AMERICAN BANCORP | 9,055 | $429.0M | 1.47% | |
| 698 | SLMSLM CORP | 35,396 | $429.0M | 1.47% | |
| 699 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 32,005 | $428.0M | 1.47% | |
| 700 | BSFAANI PHARMACEUTICALS INC | 8,592 | $426.0M | 1.46% |