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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GABCGERMAN AMERICAN BANCORP | 22,347 | $762.0M | 2.54% | |
| 302 | IXUSISHARES CORE MSCI TOTAL INTL | 13,247 | $760.0M | 2.54% | |
| 303 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 15,294 | $759.0M | 2.53% | |
| 304 | VENVENTAS INC | 52,230 | $757.9M | 2.53% | |
| 305 | SONYSONY CORP A D R | 105,642 | $754.3M | 2.52% | |
| 306 | S76STORE CAPITAL CORP | 33,552 | $754.0M | 2.52% | |
| 307 | DONSPDR DOW JONES INDUSTRIAL ETF | 13,193 | $753.1M | 2.51% | |
| 308 | SATSECHOSTAR CORP A | 12,395 | $753.0M | 2.51% | |
| 309 | VYXNCR CORPORATION | 18,452 | $753.0M | 2.51% | |
| 310 | CR1USDCRANE CO | 9,473 | $752.0M | 2.51% | |
| 311 | PRGSPROGRESS SOFTWARE CORP | 24,253 | $750.0M | 2.50% | |
| 312 | PHMPULTE GROUP INC | 30,579 | $750.0M | 2.50% | |
| 313 | GDXVANECK VECTORS GOLD MINERS ETF | 33,925 | $749.0M | 2.50% | |
| 314 | CNKCINEMARK HLDGS INC | 19,277 | $749.0M | 2.50% | |
| 315 | PUKNPRUDENTIAL P L C A D R | 16,199 | $746.0M | 2.49% | |
| 316 | —WAGEWORKS INC | 11,091 | $745.0M | 2.49% | |
| 317 | VVVVALVOLINE INC | 31,362 | $744.0M | 2.48% | |
| 318 | ULTAULTA BEAUTY, INC | 2,589 | $744.0M | 2.48% | |
| 319 | FIBKFIRST INTERSTATE BANCSYS MT | 19,995 | $743.0M | 2.48% | |
| 320 | MGKVANGUARD MEGA CAP GROWTH INDEX | 7,428 | $743.0M | 2.48% | |
| 321 | CXOEURCONCHO RES INC | 6,107 | $742.0M | 2.48% | |
| 322 | —DR PEPPER SNAPPLE GROUP | 47,708 | $740.6M | 2.47% | |
| 323 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,364 | $740.0M | 2.47% | |
| 324 | —BANK OF THE OZARKS INC | 15,795 | $740.0M | 2.47% | |
| 325 | —LABORATORY CORP OF AMERICA HOL | 33,896 | $738.5M | 2.46% | |
| 326 | —ISHARES IBONDS DEC 2021 TERM E | 327,990 | $738.5M | 2.46% | |
| 327 | ITGARTNER INC | 5,979 | $738.0M | 2.46% | |
| 328 | AWCAMERICAN WATER WORKS CO INC | 39,234 | $737.3M | 2.46% | |
| 329 | ATDALLEGHENY TECHNOLOGIES INC | 43,321 | $737.0M | 2.46% | |
| 330 | CLSCA INC | 96,648 | $736.6M | 2.46% | |
| 331 | FXLFIRST TRUST TECH ALPHADEX | 16,894 | $735.0M | 2.45% | |
| 332 | DRQEURDRIL QUIP INC | 15,059 | $735.0M | 2.45% | |
| 333 | MPWRMONOLITHIC POWER SYSTEMS INC | 41,624 | $734.3M | 2.45% | |
| 334 | GLPIGAMING & LEISURE PROPE W I | 19,424 | $731.0M | 2.44% | |
| 335 | —ROADRUNNER TRANSPORTATION SY | 100,529 | $731.0M | 2.44% | |
| 336 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,034 | $730.0M | 2.44% | |
| 337 | TQJSIGNATURE BK | 33,592 | $729.1M | 2.43% | |
| 338 | TUPTUPPERWARE BRANDS CORP | 10,372 | $729.0M | 2.43% | |
| 339 | HRSEURHARRIS CORP DEL | 32,063 | $728.8M | 2.43% | |
| 340 | RIORIO TINTO PLC A D R | 17,096 | $723.0M | 2.41% | |
| 341 | FTCFIRST TRUST LARGE CAP GR ETF | 13,167 | $723.0M | 2.41% | |
| 342 | CIENCIENA CORP | 28,887 | $722.0M | 2.41% | |
| 343 | AAPLAPPLE INC | 3,789,604 | $720.6M | 2.40% | |
| 344 | —WEINGARTEN RLTY INVTS | 23,901 | $720.0M | 2.40% | |
| 345 | DOLWISDOMTREE INTL LARGECAP DVD | 15,201 | $719.0M | 2.40% | |
| 346 | —VANECK VECTORS AMT-FREE ETF | 30,000 | $718.0M | 2.40% | |
| 347 | FSTRFOSTER L B CO CL A | 33,459 | $718.0M | 2.40% | |
| 348 | GEGGEO GROUP INC THE | 24,228 | $717.0M | 2.39% | |
| 349 | —BUCKEYE PARTNERS LP | 30,591 | $716.2M | 2.39% | |
| 350 | DISCKUSDDISCOVERY COMMUNICATIONS C | 87,222 | $715.5M | 2.39% | |
| 351 | CMCOCOLUMBUS MCKINNON CORPORATION | 28,059 | $714.0M | 2.38% | |
| 352 | AIGAMERICAN INTERNATIONAL GROUP | 51,090 | $712.5M | 2.38% | |
| 353 | FEFIRST ENERGY CORP | 24,407 | $712.0M | 2.38% | |
| 354 | BTUSDB T GROUP P L C A D R | 36,628 | $711.0M | 2.37% | |
| 355 | RG6ROGERS CORP | 6,549 | $711.0M | 2.37% | |
| 356 | BNDVANGUARD TOTAL BOND MARKET ETF | 125,095 | $710.5M | 2.37% | |
| 357 | PACWUSDPACWEST BANCORP | 41,183 | $710.2M | 2.37% | |
| 358 | ASBASSOCIATED BANC CORP | 192,623 | $710.1M | 2.37% | |
| 359 | CCUCIA CERVECERIAS UNIDAS A D R | 27,024 | $709.0M | 2.37% | |
| 360 | —KNOLL INC | 35,356 | $709.0M | 2.37% | |
| 361 | JDJD COM INC A D R | 18,058 | $708.0M | 2.36% | |
| 362 | ASHASHLAND GLOBAL HOLDINGS INC | 10,717 | $707.0M | 2.36% | |
| 363 | SDIVEURGLOBAL X FDS | 32,500 | $705.0M | 2.35% | |
| 364 | NFGNATIONAL FUEL GAS CO NJ | 12,606 | $704.0M | 2.35% | |
| 365 | VCITVANGUARD INTERMEDIATE TERM ETF | 8,032 | $704.0M | 2.35% | |
| 366 | LAMRLAMAR ADVERTISING CO A | 26,501 | $703.2M | 2.35% | |
| 367 | VOEVANGUARD MID CAP VALUE INDEX | 6,835 | $703.0M | 2.35% | |
| 368 | MPTMEDICAL PROPERTIES TRUST INC | 54,454 | $701.0M | 2.34% | |
| 369 | STXSEAGATE TECHNOLOGY | 18,054 | $700.0M | 2.34% | |
| 370 | PWIPOWER INTEGRATIONS INC | 9,611 | $700.0M | 2.34% | |
| 371 | NHINATIONAL HEALTH INVS INC | 8,836 | $700.0M | 2.34% | |
| 372 | AYIACUITY BRANDS INC | 21,877 | $698.8M | 2.33% | |
| 373 | SONSONOCO PRODS CO | 54,618 | $698.1M | 2.33% | |
| 374 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,835 | $698.0M | 2.33% | |
| 375 | NOVEURNATIONAL OILWELL VARCO INC | 110,472 | $696.9M | 2.33% | |
| 376 | MACMACERICH CO | 11,989 | $696.0M | 2.32% | |
| 377 | —SEMGROUP CORPORATION | 25,742 | $695.0M | 2.32% | |
| 378 | —AVIANCA HOLDINGS A D R | 106,865 | $695.0M | 2.32% | |
| 379 | NLYEURANNALY CAP MGMT INC | 57,653 | $695.0M | 2.32% | |
| 380 | IDXXIDEXX LABS INC | 15,207 | $694.8M | 2.32% | |
| 381 | AERAERCAP HOLDINGS NV | 75,134 | $693.8M | 2.32% | |
| 382 | EMOCLEARBRIDGE ENERGY MLP FUND | 45,400 | $693.0M | 2.31% | |
| 383 | ORNORION GROUP HOLDINGS INC | 92,794 | $693.0M | 2.31% | |
| 384 | —MEDIDATA SOLUTIONS INC | 8,837 | $691.0M | 2.31% | |
| 385 | —TRINITY BIOTECH PLC SPON A D R | 114,980 | $690.0M | 2.30% | |
| 386 | —D S T SYSTEMS INC | 29,928 | $689.2M | 2.30% | |
| 387 | PFPTPROOFPOINT INC | 7,939 | $689.0M | 2.30% | |
| 388 | AMEAMETEK INC | 11,323 | $686.0M | 2.29% | |
| 389 | SMFGSUMITOMO MITSUI FINL GROUP A D | 582,463 | $685.9M | 2.29% | |
| 390 | BACR V8.25 PERPBARCLAYS BANK PLC 8.250 12 | 645,000 | $684.0M | 2.28% | |
| 391 | SPSCSPS COMMERCE INC | 10,739 | $684.0M | 2.28% | |
| 392 | CCKCROWN HOLDINGS INC | 11,464 | $684.0M | 2.28% | |
| 393 | ILCGISHARES MORNINGSTAR LG CAP GRW | 4,903 | $683.0M | 2.28% | |
| 394 | JPXAEROVIRONMENT INC | 17,877 | $683.0M | 2.28% | |
| 395 | SSFSENSIENT TECHNOLOGIES CORP | 8,470 | $682.0M | 2.28% | |
| 396 | UAUNDER ARMOUR INC | 33,689 | $679.0M | 2.27% | |
| 397 | —IPATH GOLDMAN SACHS CRUDE ETN | 139,810 | $679.0M | 2.27% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 5,681 | $678.7M | 2.26% | |
| 399 | LYTSL S I INDUSTRIES INC | 74,865 | $678.0M | 2.26% | |
| 400 | NVDANVIDIA CORP | 34,528 | $677.3M | 2.26% |