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 |
|---|---|
—CALPINE CORP | $287.0M |
—IMPERVA INC | $287.0M |
—PENNSYLVANIA REAL ESTATE INVT | $287.0M |
—HSBC HLDGS PLC A D R 6.2 PFD | $287.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ET | $286.7M |
BUSDBARNES GROUP INC | $286.3M |
MFS1EURWELBILT INC | $286.0M |
PGFPOWERSHARES FIN PREFERRED ETF | $286.0M |
AMGNAMGEN INC | $285.6M |
RDNRADIAN GROUP INC | $285.6M |
EE N I SPA A D R | $285.0M |
CALCALERES INC | $285.0M |
—CLEARBRIDGE AMERICAN ENERGY ML | $285.0M |
—POWERSHARES S&P 500 HI DVD PT | $285.0M |
—EDUCATION REALTY TRUST INC | $284.5M |
—VALERO ENERGY PARTNERS LP | $284.0M |
EWYISHARES MSCI SOUTH KOREA CAPPE | $284.0M |
IJKISHARES S&P MID CAP 400/GROWTH | $284.0M |
CBCVR ENERGY INC | $284.0M |
—HARVEST CAPITAL CREDIT CORP | $284.0M |
—BROADSOFT INC | $284.0M |
SXISTANDEX INTL CORP | $283.0M |
CIKCREDIT SUISSE GROUP A D R | $283.0M |
WFCWELLS FARGO CO | $282.5M |
KSSKOHLS CORP | $282.4M |
FT2FIRST HORIZON NATIONAL CORP | $282.0M |
FLOTISHARES FLOATING RATE NOTE | $282.0M |
CRLCHARLES RIVER LABORATORIES | $281.0M |
ACHOWENS & MINOR INC | $281.0M |
CNCCENTENE CORP | $280.4M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $280.0M |
AGROADECOAGRO S A | $280.0M |
LADLITHIA MOTORS INC CL A | $280.0M |
—FELCOR LODGING TR INC CONV PFD | $279.0M |
HDBH D F C BK LTD A D R | $278.6M |
CRREURCARBO CERAMICS INC | $278.0M |
—BALDWIN LYONS INC CL B | $278.0M |
VMCVULCAN MATERIALS CO | $277.7M |
CWTCALIFORNIA WTR SVC GROUP | $277.0M |
SHOSUNSTONE HOTEL INVS INC | $276.0M |
—GUGGENHIEM S P 500 PURE VALUE | $275.0M |
UI2KEMPER CORP | $275.0M |
IEXIDEX CORP | $274.0M |
UNITUNITI GROUP INC | $274.0M |
SPYSPDR S P 500 ETF | $274.0M |
MDMEDNAX INC | $273.8M |
—WPX ENERGY INC | $273.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $273.0M |
TAPMOLSON COORS BREWING CO CL B | $272.9M |
REGREGENCY CENTERS CORPORATION | $272.4M |
OCOWENS CORNING INC | $272.0M |
MMSIMERIT MED SYS INC | $270.2M |
DEMWISDOMTREE EMERGING MARKETS HI | $270.0M |
VGTVANGUARD INFORMATION ETF | $269.9M |
AMTTD AMERITRADE HLDG CORP | $269.6M |
—ANTERO MIDSTREAM PARTNERS LP | $269.0M |
AWRAMERICAN STATES WATER CO | $269.0M |
—OPPENHEIMER MID CAP REVENUE | $269.0M |
BHCVALEANT PHARMACEUTICALS INTE | $269.0M |
SLVISHARES SILVER TRUST ETF | $269.0M |
ISTBISHARES CORE SHORT TERM US BD | $268.0M |
XLYCONSUMER DISCRETIONARY SELECT | $267.4M |
—HALYARD HEALTH INC | $267.0M |
HCAHCA HEALTHCARE INC | $266.7M |
BF/ABROWN FORMAN CORP | $266.7M |
RACEFERRARI NV | $266.0M |
DGIIDIGI INTERNATIONAL INC | $266.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $266.0M |
—V A S C O DATA SECURITY INTL I | $265.0M |
—ILG INC | $265.0M |
VNQVANGUARD REIT INDEX FUND ETF | $265.0M |
EMEEMCOR GROUP INC | $264.7M |
MKTXMARKETAXESS HLDGS INC | $264.6M |
ESSESSEX PPTY TR INC | $264.2M |
CA8ACACI INTERNATIONAL INC CL A | $264.1M |
SU6SURMODICS INC | $264.0M |
WBKWESTPAC BANKING CORP SP A D R | $263.3M |
HWCHANCOCK HLDG CO | $263.0M |
TRMBTRIMBLE NAV LTD | $263.0M |
ATMPBARCLAYS ETN SELECT MLP ETN | $262.0M |
MMUWESTERN ASSET MANAGED MUNI COM | $262.0M |
ISIIONIS PHARMACEUTICALS INC | $262.0M |
—SPX FLOW INC W I | $262.0M |
IGOVISHARES INTL TREASURY BOND | $262.0M |
NGLNGL ENERGY PARTNERS LP | $261.0M |
RAILFREIGHTCAR AMER INC | $261.0M |
—VECTREN CORPORATION | $260.2M |
CPACOPA HOLDINGS SA CL A | $260.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $259.4M |
BYDBOYD GAMING CORPORATION | $259.3M |
TDSTELEPHONE AND DATA SYSTEMS INC | $259.0M |
MGMMGM RESORTS INTERNATIONAL | $258.5M |
OTXOPEN TEXT CORPORATION | $258.0M |
UNHUNITEDHEALTH GROUP INC | $257.4M |
VSTOEURVISTA OUTDOOR INC WI | $257.0M |
CROXCROCS INC | $257.0M |
ESLTELBIT SYSTEMS LTD | $257.0M |
NVECNVE CORP | $256.8M |
FTSFORTIS INC | $256.0M |
ESEE S C O TECHNOLOGIES INC | $255.7M |