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 | Value |
|---|---|
—TRINITY BIOTECH PLC SPON A D R | $361.7M |
DOXAMDOCS LTD | $361.5M |
FRPTFRESHPET INC | $361.0M |
PORPORTLAND GENERAL ELECTRIC COMP | $361.0M |
IYZISHARES DOW JONES US TELECOM E | $361.0M |
LQDISHARES IBOXX $ INV GRADE CORP | $360.0M |
HIIHUNTINGTON INGALLS INDUSTRIE | $360.0M |
APUAMERIGAS PARTNERS L P | $359.0M |
SDYSPDR S&P DIVIDEND | $359.0M |
BOBEUSDBOB EVANS FARMS INC | $358.0M |
FUNCEDAR FAIR LP | $357.9M |
G4RABANCO DE CHILE A D R | $357.0M |
—SENIOR HOUSING PROP TRUST | $357.0M |
INNSUMMIT HOTEL PROPERTIES INC | $356.0M |
WERNWERNER ENTERPRISES INC | $356.0M |
VIABVIACOM INC CLASS B | $355.0M |
CIMCHIMERA INVESTMENT CORP | $355.0M |
PGTIUSDPGT INC | $355.0M |
HFCUSDHOLLYFRONTIER CORP | $354.3M |
VTYVERINT SYSTEMS INC | $354.0M |
CYBRCYBER ARK SOFTWARE LTD | $354.0M |
THOTHOR INDUSTRIES INC | $353.1M |
—SPIRIT REALTY CAPITAL INC | $353.0M |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $353.0M |
—BOARDWALK PIPELINE PARTNERS LP | $353.0M |
MCYMERCURY GEN CORP | $352.0M |
BFHALLIANCE DATA SYSTEMS CORP | $351.8M |
CVGWCALAVO GROWERS INC | $351.0M |
ACHCACADIA HEALTHCARE CO INC | $350.0M |
AEISADVANCED ENERGY INDUSTRIES | $350.0M |
AQLTISHARES U.S. TREASURY BOND ETF | $349.0M |
—ANIXTER INTL INC | $349.0M |
—VCA INC | $349.0M |
GPIGROUP 1 AUTOMOTIVE INC | $348.0M |
CXWCORECIVIC INC | $347.0M |
OCOWENS CORNING INC | $347.0M |
—POWERSHARES DWA MOMENTUM | $347.0M |
IPACISHARES CORE MSCI PACIFIC ETF | $346.4M |
APAMPCO-PITTSBURG CORP | $346.0M |
WGOWINNEBAGO INDS INC | $346.0M |
GIFIGULF IS FABRICATION INC | $345.0M |
DLTHDULUTH HOLDINGS INC | $345.0M |
AKAMAKAMAI TECHNOLOGIES INC | $344.5M |
ESPRESPERION THERAPEUTICS INC | $344.0M |
TRITHOMSON REUTERS CORP | $344.0M |
MOALTRIA GROUP INC | $343.1M |
SFESSAFEGUARD SCIENTIFICS INC | $343.0M |
ODFLOLD DOMINION FGHT LINE INC | $342.4M |
PBPROSPERITY BANCSHARES INC | $341.0M |
NSZNETSCOUT SYS INC | $341.0M |
FXHFIRST TRUST HEALTH CARE | $340.0M |
LSTRLANDSTAR SYS INC | $340.0M |
DGIIDIGI INTERNATIONAL INC | $340.0M |
ERICERICSSON LM TEL SP A D R | $339.0M |
—TALLGRASS ENERGY PARTNERS L P | $339.0M |
—BLACKHAWK NETWORK HOLDINGS INC | $339.0M |
WMKWEIS MKTS INC | $338.5M |
USPHU S PHYSICAL THERAPY INC | $338.0M |
EXPEAGLE MATERIALS INC | $337.9M |
—USA TRUCK INC | $336.0M |
—KLR ENERGY ACQ CORP A | $336.0M |
CNCCENTENE CORP | $335.3M |
WBKWESTPAC BANKING CORP SP A D R | $335.2M |
FOXFFOX FACTORY HOLDING CORP | $335.0M |
—PANERA BREAD COMPANY CL A | $334.0M |
XGDVXGABELLI DIVID & INCOME TR | $334.0M |
MINTPIMCO ENHANCED SHORT MATURITY | $334.0M |
—TC PIPELINES LP | $334.0M |
PFOFLAHERTY & CRUMRINE | $333.0M |
RGAREINSURANCE GROUP AMERICA | $332.4M |
VMIVALMONT INDS INC | $332.1M |
MANHMANHATTAN ASSOCS INC | $332.1M |
VGKVANGUARD FTSE EUROPE INDEX FUN | $332.0M |
—SPECTRA ENERGY PARTNERS LP | $332.0M |
PEPPEPSICO INC | $331.7M |
—MALLINCKRODT PLC | $330.0M |
TISUSDORCHIDS PAPER PRODS CO | $330.0M |
FICOFAIR ISAAC CORPORATION | $330.0M |
—CHESAPEAKE LODGING TRUST | $330.0M |
HCSGHEALTHCARE SVCS GROUP INC | $329.6M |
CVXCHEVRON CORPORATION | $329.1M |
SAFTSAFETY INSURANCE GROUP INC | $329.0M |
—CHINA TELECOM CORP LTD A D R | $328.0M |
AFGAMERICAN FINL GROUP INC OHIO | $328.0M |
AQLTISHARES CORE MSCI EAFE ETF | $326.6M |
RPMRPM INTERNATIONAL INC | $325.6M |
—RYDEX S&P EQUAL WEIGHT | $325.0M |
BLDTOPBUILD CORP | $324.0M |
VMBSVANGUARD MORTGAGE BACKED SEC | $324.0M |
HOGHARLEY DAVIDSON INC | $323.4M |
TAT&T INC | $323.0M |
—GUGGENHIEM S P 500 PURE VALUE | $323.0M |
PGFUSDPENGROWTH ENERGY CORP | $321.0M |
LAKELAKELAND INDUSTRIES INC | $321.0M |
SCHHSCHWAB US REIT ETF | $320.8M |
JECUSDJACOBS ENGR GROUP INC | $320.8M |
HDHOME DEPOT INC | $320.4M |
MDMEDNAX INC | $320.2M |
ENQENTEGRIS INC | $320.0M |
—ISHARES IBONDS DEC 2020 TERM E | $319.7M |