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 |
|---|---|
SCHMSCHWAB US MID CAP ETF | $255.0M |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $254.0M |
EWWISHARES MSCI MEXICO CAPPED ETF | $254.0M |
ASIXADVANSIX INC | $254.0M |
—BARRACUDA NETWORKS INC | $253.0M |
WBSWEBSTER FINANCIAL CORP | $253.0M |
BOBEUSDBOB EVANS FARMS INC | $253.0M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $252.1M |
DBDEUTSCHE BANK AG | $252.0M |
CFFNCAPITOL FEDERAL FINANCIAL INC | $252.0M |
—RANDGOLD RESOURCES LTD A D R | $252.0M |
VMBSVANGUARD MTGE BUSINESS SEC | $252.0M |
PWRQUANTA SVCS INC | $252.0M |
GIIIG I I I APPAREL GROUP LTD | $251.0M |
EBMTEAGLE BANCORP MONTANA INC | $251.0M |
LNNLINDSAY CORPORATION | $250.0M |
—DIPLOMAT PHARMACY INC | $250.0M |
—STAMPS COM INC | $249.1M |
—CANTEL MEDICAL CORP | $249.0M |
ARWARROW ELECTRS INC | $249.0M |
VIPSVIPSHOP HOLDINGS LTD A D R | $249.0M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $248.2M |
MOFGMIDWESTONE FINL GROUP INC | $248.0M |
PKXPOSCO A D R | $247.4M |
—CHEMICAL FINANCIAL CORP | $247.2M |
ABMDEURABIOMED INC | $246.0M |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $246.0M |
BIGGQBIG LOTS INC | $246.0M |
MURMURPHY OIL CORP | $245.5M |
RITMNEW RESIDENTIAL INVESTMENT COR | $245.0M |
POWLPOWELL INDS INC | $245.0M |
CO2ACATO CORP CL A | $244.0M |
—SUPERVALU INC | $244.0M |
JBLJABIL INC | $243.7M |
SHOOMADDEN STEVEN LTD | $243.0M |
CSWCSW INDUSTRIALS INC | $243.0M |
MTUMISHARES MSCI USA MOMENTUM | $242.0M |
—CRAY INC | $242.0M |
—KEYW HOLDING CORP | $242.0M |
—SPARTAN MOTORS INC | $241.0M |
OFLXOMEGA FLEX INC | $241.0M |
MTDRMATADOR RESOURCES CO | $241.0M |
HYTBLACKROCK CORP HIGH YIELD VI C | $240.0M |
BURLBURLINGTON STORES INC | $240.0M |
CMBSISHARES CMBS ETF | $240.0M |
ITTITT CORP NEW | $239.7M |
LULULULULEMON ATHLETICA INC | $239.4M |
MTSIMACOM TECH SOLU HLDINGS INC | $239.0M |
IJSISHARES S&P SMALLCAP 600 VALUE | $239.0M |
DDOMINION ENERGY PARTNERS LP | $239.0M |
IIMINVESCO VALUE MUNICIPAL INCOME | $239.0M |
HBNCHORIZON BANCORP IN | $239.0M |
—TRIANGLE CAP CORP | $238.0M |
ACGPASSOCIATED CAPITAL GROUP W I | $238.0M |
VXUSVANGUARD TOTAL INTERNATIONAL E | $238.0M |
SPIBSPDR BLMBG BARCLAYS ETF | $238.0M |
GBXGREENBRIER COS INC | $237.0M |
—GOLDCORP INC | $237.0M |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $237.0M |
ABALLIANCEBERNSTEIN HLDG LP | $236.0M |
HEHAWAIIAN ELEC INDS INC | $236.0M |
GABGABELLI EQUITY TR INC | $236.0M |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $234.0M |
WDFCW D 40 CO | $233.0M |
KBIAKB FINANCIAL GROUP A D R | $233.0M |
PRAAPRA GROUP INC | $232.4M |
SFSTSOUTHERN FIRST BANCSHARES | $232.0M |
MGCVANGUARD MEGA CAP INDEX FUND E | $231.0M |
NUVNUVEEN MUN VALUE FD INC | $231.0M |
AZZAZZ INC | $231.0M |
ALKSALKERMES PLC | $231.0M |
DELLDELL TECHNOLOGIES CL V | $230.2M |
UALUNITED CONTINENTAL HOLDINGS IN | $230.1M |
MSCIMSCI INC | $230.0M |
ANATUSDAMERICAN NATL INS CO | $229.0M |
EEMISHARES MSCI EMERGING MARKETS | $228.6M |
WABCWESTAMERICA BANCORPORATION | $228.0M |
DONWISDOMTREE US MC DIV FD ETF | $228.0M |
NJRNEW JERSEY RESOURCES CORP | $228.0M |
DYDYCOM INDS INC | $227.3M |
KIMKIMCO REALTY CORP | $226.8M |
BKEBUCKLE INC | $226.0M |
FLEXFLEX LTD | $225.7M |
LNGCHENIERE ENERGY INC | $225.0M |
SCCOSOUTHERN COPPER CORP DEL | $224.0M |
—RAMCO GERSHENSON PROPERTIES | $224.0M |
—NUTRISYSTEM INC | $224.0M |
JXC1J2 GLOBAL INC | $223.3M |
NAVNAVISTAR INTERNATIONAL | $222.0M |
ICLRICON PLC | $221.0M |
VISVANGUARD INDUSTRIALS | $220.0M |
ADUSADDUS HOMECARE CORP | $219.0M |
RPREALPAGE INC | $219.0M |
—POWERSHARES S&P MIDCAP LOW | $218.0M |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $217.0M |
VIABVIACOM INC CLASS B | $217.0M |
—APARTMENT INVT MGMT CO CL A | $216.8M |
TTEKTETRA TECH INC | $216.0M |
UDRUDR INC | $216.0M |
WNCWABASH NATL CORP | $215.0M |