US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3T
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BCEBCE INC | 11,987 | $567.0M | 0.00% | |
| 502 | EMBISHARES JP MORGAN USD EMERGING | 4,917 | $566.0M | 0.00% | |
| 503 | ORNORION GROUP HOLDINGS INC | 106,570 | $566.0M | 0.00% | |
| 504 | —J C PENNEY CO INC | 63,670 | $565.0M | 0.00% | |
| 505 | PUKNPRUDENTIAL P L C A D R | 16,585 | $564.0M | 0.00% | |
| 506 | —NETSUITE INC | 7,735 | $563.0M | 0.00% | |
| 507 | MDUM D U RES GROUP INC | 2,096,886 | $562.8M | 0.00% | |
| 508 | OGSONE GAS INC | 8,449 | $562.0M | 0.00% | |
| 509 | AROCARCHROCK INC | 59,535 | $561.0M | 0.00% | |
| 510 | PGPROCTER & GAMBLE CO | 6,243,861 | $560.6M | 0.00% | |
| 511 | EMEEMCOR GROUP INC | 11,353 | $559.0M | 0.00% | |
| 512 | ENRENERGIZER HLDGS INC | 49,813 | $557.0M | 0.00% | |
| 513 | KIMKIMCO REALTY CORP | 120,378 | $555.2M | 0.00% | |
| 514 | KEKIMBALL ELECTRONICS INC | 44,641 | $555.0M | 0.00% | |
| 515 | —STATOIL ASA A D R | 31,784 | $551.0M | 0.00% | |
| 516 | —POLYMET MNG CORP | 714,594 | $550.0M | 0.00% | |
| 517 | BUWABIO RAD LABS INC CL A | 3,848 | $550.0M | 0.00% | |
| 518 | WYNNWYNN RESORTS LTD | 51,926 | $548.2M | 0.00% | |
| 519 | AMEAMETEK INC | 11,810 | $547.0M | 0.00% | |
| 520 | MMSIMERIT MED SYS INC | 27,443 | $544.0M | 0.00% | |
| 521 | CTXSEURCITRIX SYS INC | 26,231 | $542.6M | 0.00% | |
| 522 | CXOEURCONCHO RES INC | 14,525 | $542.2M | 0.00% | |
| 523 | JNPJUNIPER NETWORKS INC | 24,104 | $542.0M | 0.00% | |
| 524 | DLNWISDOMTREE L/C DIVIDEND FUND | 7,152 | $542.0M | 0.00% | |
| 525 | URIUNITED RENTALS INC | 8,050 | $540.0M | 0.00% | |
| 526 | —COLUMBIA PIPELINE GROUP W I | 21,174 | $540.0M | 0.00% | |
| 527 | OPLNKAR AUCTION SERVICES INC | 57,660 | $539.9M | 0.00% | |
| 528 | PRGOPERRIGO CO PLC | 74,762 | $538.2M | 0.00% | |
| 529 | KEPKOREA ELEC POWER SPON A D R | 74,913 | $537.4M | 0.00% | |
| 530 | STSENSATA TECHNOLOGIES HOLDING | 15,394 | $537.0M | 0.00% | |
| 531 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 118,127 | $536.1M | 0.00% | |
| 532 | —ISHARES IBONDS SEP 2019 TERM E | 20,763 | $535.0M | 0.00% | |
| 533 | IAUISHARES IBONDS DEC 2022 TM COR | 20,813 | $532.0M | 0.00% | |
| 534 | MURMURPHY OIL CORP | 97,136 | $531.6M | 0.00% | |
| 535 | TPHTRI POINTE GROUP INC | 44,950 | $531.0M | 0.00% | |
| 536 | —GENERAL GROWTH PROPERTIES | 17,790 | $531.0M | 0.00% | |
| 537 | —AGL RESOURCES INC | 28,971 | $530.4M | 0.00% | |
| 538 | —ESSENDANT INC | 17,278 | $528.0M | 0.00% | |
| 539 | GPNGLOBAL PAYMENTS INC | 29,220 | $527.6M | 0.00% | |
| 540 | AALAMERICAN AIRLINES GROUP INC | 18,563 | $525.0M | 0.00% | |
| 541 | NTAPNETAPP INC | 21,330 | $525.0M | 0.00% | |
| 542 | FIVEFIVE BELOW | 48,818 | $523.7M | 0.00% | |
| 543 | IWDISHARES RUSSELL 1000 VALUE IDX | 5,058 | $522.0M | 0.00% | |
| 544 | TRNOTERRENO REALTY CORP | 20,121 | $520.0M | 0.00% | |
| 545 | PAYCPAYCOM SOFTWARE INC | 11,997 | $519.0M | 0.00% | |
| 546 | ULTAULTA SALON COSMETICS FRAGRANCE | 2,129 | $518.0M | 0.00% | |
| 547 | —BALDWIN & LYONS INC CL A | 22,500 | $517.0M | 0.00% | |
| 548 | IWPISHARES RUSSELL MIDCAP GROWTH | 419,576 | $515.8M | 0.00% | |
| 549 | —CYRUSONE INC | 29,434 | $514.1M | 0.00% | |
| 550 | GJBSTEELCASE INC CL A | 37,815 | $514.0M | 0.00% | |
| 551 | EFAISHARES MSCI EAFE ETF | 9,203,309 | $513.7M | 0.00% | |
| 552 | EMOCLEARBRIDGE ENERGY MLP FUND | 32,147 | $512.0M | 0.00% | |
| 553 | IVEISHARES S P 500 VALUE ETF | 548,921 | $511.5M | 0.00% | |
| 554 | NUVNUVEEN MUN VALUE FD INC | 47,070 | $509.0M | 0.00% | |
| 555 | ASMLASML HOLDING NV NY REG SHS | 5,132 | $509.0M | 0.00% | |
| 556 | HYHYSTER YALE MATERIALS W I | 8,547 | $508.0M | 0.00% | |
| 557 | —MOBILE MINI INC | 14,632 | $507.0M | 0.00% | |
| 558 | KSSKOHLS CORP | 44,351 | $506.2M | 0.00% | |
| 559 | MUMICRON TECHNOLOGY INC | 36,737 | $506.0M | 0.00% | |
| 560 | HP5AEQUITY COMMONWEALTH | 17,378 | $506.0M | 0.00% | |
| 561 | MIKUSDMICHAELS COS INC THE | 17,762 | $505.0M | 0.00% | |
| 562 | IWFISHARES RUSSELL 1000 GROW INDX | 5,028 | $505.0M | 0.00% | |
| 563 | RGCGBPREGAL ENTERTAINMENT GROUP A | 22,826 | $503.0M | 0.00% | |
| 564 | HOMBHOME BANCSHARES INC | 90,744 | $502.3M | 0.00% | |
| 565 | 6PMPARAMOUNT GROUP INC | 31,540 | $502.0M | 0.00% | |
| 566 | IAUISHARES INC MSCI JAPAN INDEX E | 43,649 | $502.0M | 0.00% | |
| 567 | ACHCACADIA HEALTHCARE CO INC | 29,065 | $501.1M | 0.00% | |
| 568 | SCSCSCANSOURCE INC | 13,494 | $501.0M | 0.00% | |
| 569 | LLOEWS CORP | 12,163 | $499.0M | 0.00% | |
| 570 | ISBCUSDINVESTORS BANCORP INC | 44,813 | $497.0M | 0.00% | |
| 571 | SIRIEURSIRIUS XM HOLDINGS | 125,847 | $497.0M | 0.00% | |
| 572 | PLDPROLOGIS INC | 56,379 | $496.3M | 0.00% | |
| 573 | BALLBALL CORP | 6,858 | $496.0M | 0.00% | |
| 574 | NGVTINGEVITY CORP | 14,574 | $496.0M | 0.00% | |
| 575 | HTGCHERCULES CAPITAL INC | 39,950 | $496.0M | 0.00% | |
| 576 | CGNXCOGNEX CORP | 92,844 | $493.5M | 0.00% | |
| 577 | —CALGON CARBON CORP | 37,447 | $493.0M | 0.00% | |
| 578 | —AMSURG CORP | 21,808 | $491.2M | 0.00% | |
| 579 | —TAUBMAN CENTERS INC | 6,617 | $490.0M | 0.00% | |
| 580 | TPDTEMPUR SEALY INTERNATIONAL INC | 55,805 | $489.6M | 0.00% | |
| 581 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,973 | $488.0M | 0.00% | |
| 582 | BXMTBLACKSTONE MORTGAGE TRU CL A | 17,546 | $486.0M | 0.00% | |
| 583 | —VALIDUS HOLDINGS LTD | 9,990 | $486.0M | 0.00% | |
| 584 | JNJJOHNSON JOHNSON | 4,003,708 | $485.6M | 0.00% | |
| 585 | APUAMERIGAS PARTNERS L P | 10,404 | $485.0M | 0.00% | |
| 586 | ABEVAMBEV SA SPN A D R | 81,857 | $484.0M | 0.00% | |
| 587 | ESPESPEY MFG & ELECTRONICS CORP | 18,579 | $483.0M | 0.00% | |
| 588 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,205 | $482.0M | 0.00% | |
| 589 | GGENPACT LIMITED | 86,595 | $481.8M | 0.00% | |
| 590 | CVGWCALAVO GROWERS INC | 7,180 | $481.0M | 0.00% | |
| 591 | TECK/BTECK RESOURCES LIMITED | 36,532 | $481.0M | 0.00% | |
| 592 | SRSPIRE INC | 34,455 | $481.0M | 0.00% | |
| 593 | RGRSTURM RUGER & CO INC | 50,581 | $480.8M | 0.00% | |
| 594 | —YAHOO INC | 40,695 | $480.0M | 0.00% | |
| 595 | SWXSOUTHWEST GAS CORP | 6,103 | $480.0M | 0.00% | |
| 596 | GHMGRAHAM CORP | 26,038 | $480.0M | 0.00% | |
| 597 | —ISHARES IBONDS DEC 2021 TERM E | 18,289 | $479.0M | 0.00% | |
| 598 | ZZILLOW GROUP INC C | 13,185 | $478.0M | 0.00% | |
| 599 | OLNOLIN CORP NEW | 19,208 | $478.0M | 0.00% | |
| 600 | FRFIRST INDL RLTY TR INC | 64,596 | $477.3M | 0.00% |