US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0B
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| Stock | Value |
|---|---|
FRFIRST INDL RLTY TR INC | $325.3M |
TDOCTELADOC INC | $324.0M |
VFHVANGUARD FINANCIALS | $324.0M |
—CHICAGO BRIDGE IRON NY SHS | $324.0M |
VGSHVANGUARD SHORT TERM GOVERNMENT | $324.0M |
NMRNOMURA HOLDINGS INC A D R | $323.0M |
CRTOCRITEO SA SPON A D R | $323.0M |
LSTRLANDSTAR SYS INC | $323.0M |
CASSCASS INFORMATION SYSTEMS INC | $322.0M |
DLSWISDOMTREE INTERNATIONAL ETF | $321.0M |
SFESSAFEGUARD SCIENTIFICS INC | $321.0M |
SAFTSAFETY INSURANCE GROUP INC | $321.0M |
ORANYORANGE SPON A D R | $320.9M |
TECK/BTECK RESOURCES LIMITED | $320.0M |
XEVVXEATON VANCE LTD DURATION FND | $319.0M |
HDVISHARES HIGH DIVIDEND EQTY FD | $318.0M |
BCOTHE BRINKS CO | $317.0M |
STSENSATA TECHNOLOGIES HOLDING | $316.0M |
—KKR CO LP | $316.0M |
MCYMERCURY GEN CORP | $316.0M |
MANHMANHATTAN ASSOCS INC | $315.0M |
—PARSLEY ENERGY INC CLASS A | $315.0M |
AEMAGNICO EAGLE MINES LIMITED | $315.0M |
PBPROSPERITY BANCSHARES INC | $315.0M |
VMBSVANGUARD MORTGAGE BACKED ETF | $315.0M |
REEVEREST RE GROUP LTD | $314.5M |
VALUVALUE LINE INC | $314.0M |
PTYPIMCO FUNDS | $314.0M |
STLDSTEEL DYNAMICS INC | $313.5M |
MAAMID-AMER APT CMNTYS INC | $312.8M |
—TRIVAGO NV A D R | $312.3M |
SKMEURSK TELECOM CO LTD A D R | $311.0M |
ERFGBPENERPLUS CORP | $310.0M |
VEUVANGUARD FTSE ALL WORLD EX US | $309.9M |
—PAREXEL INTL CORP | $309.3M |
—BLACKHAWK NETWORK HOLDINGS INC | $309.0M |
BOHBANK OF HAWAII CORP | $309.0M |
MATMATTEL INC | $308.4M |
CBCHUBB LTD | $308.3M |
LZBLA Z BOY INC | $308.0M |
IBDQISHARES IBONDS DEC 2025 TERM E | $307.5M |
CUBECUBESMART | $307.2M |
—SPRINT CORP | $307.0M |
FTITECHNIPFMC PLC | $307.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $306.1M |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $306.0M |
WAFDWASHINGTON FEDERAL INC | $306.0M |
IRTINDEPENDENCE REALTY TRUST IN | $306.0M |
GBCIGLACIER BANCORP INC NEW | $306.0M |
UGIU G I CORP | $305.0M |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $305.0M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $305.0M |
IYY*ISHARES DOW JONES US ETF | $305.0M |
SSTKSHUTTERSTOCK INC | $305.0M |
NSZNETSCOUT SYS INC | $304.0M |
VDCVANGUARD CONSUMER STAPLES INDE | $303.0M |
CXWCORECIVIC INC | $303.0M |
EXPEAGLE MATERIALS INC | $302.7M |
IJRISHARES CORE S P SMALL CAP ETF | $302.7M |
WMKWEIS MKTS INC | $300.5M |
EWHISHARES MSCI HONG KONG ETF | $299.0M |
BMTABRITISH AMERN TOB PLC SPON A D | $298.5M |
IVREURINVESCO MORTGAGE CAPITAL | $298.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $297.9M |
AZNASTRAZENECA P L C SPSD A D R | $297.5M |
—VWR CORP | $297.5M |
PNFPPINNACLE FINANCIAL PARTNERS | $297.0M |
LPLALPL FINANCIAL HOLDINGS INC | $297.0M |
WATWATERS CORP | $296.6M |
FTAFIRST TRUST LARGE CAP VAL ETF | $296.0M |
—J C PENNEY CO INC | $296.0M |
GLOBGLOBANT SA | $296.0M |
AMXNAMERICA MOVIL A D R | $295.4M |
USPHU S PHYSICAL THERAPY INC | $295.0M |
RELXRELX PLC SPON A D R | $295.0M |
JOETHE ST JOE COMPANY | $295.0M |
AAONAAON INC | $293.4M |
ATRAPTAR GROUP INC | $293.3M |
FAFFIRST AMERICAN FINANCIAL | $293.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $293.0M |
PHPNGALECTIN THERAPEUTICS INC | $293.0M |
GATXG A T X CORP | $292.5M |
IJJISHARES S P MID CAP 400 VALUE | $292.3M |
ECPGENCORE CAPITAL GROUP INC | $292.0M |
GELGENESIS ENERGY LP | $292.0M |
EVBGEUREVERBRIDGE INC | $292.0M |
MFAUSDMFA FINANCIAL INC | $291.0M |
DLTHDULUTH HOLDINGS INC | $291.0M |
PPIHPERMA PIPE HOLDINGS INC | $290.0M |
RDWRRADWARE LTD | $290.0M |
EMREMERSON ELECTRIC CO | $289.0M |
SLCAUS SILICA HOLDINGS INC | $289.0M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $289.0M |
CYBRCYBER ARK SOFTWARE LTD | $289.0M |
—AUBURN NATIONAL BANCORPORATION | $288.0M |
SCHCSCHWAB INTERNATIONAL SMALL CAP | $288.0M |
BTTBLACKROCK MUNI 2030 TGT TM TR | $288.0M |
MLABMESA LABS INC | $288.0M |
VIRTVIRTU FINANCIAL INC CLASS A | $288.0M |
HOGHARLEY DAVIDSON INC | $287.9M |