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 |
|---|---|---|---|---|---|
| 501 | HYLSFIRST TRUST HIGH YIELD LONG | 11,896 | $585.0M | 1.95% | |
| 502 | TALTAL EDUCATION GROUP A D R | 4,777 | $584.0M | 1.95% | |
| 503 | CHLUSDCHINA MOBILE LIMITED A D R | 69,639 | $582.1M | 1.94% | |
| 504 | EVREVERCORE PARTNERS INC CL A | 8,257 | $582.0M | 1.94% | |
| 505 | ICUIICU MEDICAL INC | 15,705 | $581.1M | 1.94% | |
| 506 | FLICUSDFIRST LONG ISLAND CORP | 20,241 | $579.0M | 1.93% | |
| 507 | AGNCAGNC INVESTMENT CORP | 27,183 | $579.0M | 1.93% | |
| 508 | NNNNATIONAL RETAIL PROPERTIES INC | 14,820 | $579.0M | 1.93% | |
| 509 | BPOPPOPULAR INC | 13,871 | $579.0M | 1.93% | |
| 510 | —HSBC HOLDINGS PLC 6.875 12 | 535,000 | $578.0M | 1.93% | |
| 511 | PCYUSDPOWERSHARES EMERGING MARKETS E | 110,436 | $576.7M | 1.92% | |
| 512 | —ENBRIDGE ENERGY PARTNERS L P | 36,040 | $576.0M | 1.92% | |
| 513 | LFCUSDCHINA LIFE INSURANCE CO A D R | 37,404 | $574.0M | 1.92% | |
| 514 | GWREGUIDEWIRE SOFTWARE INC | 8,338 | $573.0M | 1.91% | |
| 515 | YYEURYY INC A D R | 9,862 | $573.0M | 1.91% | |
| 516 | SRSPIRE INC | 33,736 | $572.8M | 1.91% | |
| 517 | HYHYSTER YALE MATERIALS W I | 8,132 | $571.0M | 1.91% | |
| 518 | BLKBBLACKBAUD INC | 6,640 | $570.0M | 1.90% | |
| 519 | —POWERSHARES PREFERRED PORT | 37,737 | $570.0M | 1.90% | |
| 520 | SCHHSCHWAB US REIT | 13,824 | $570.0M | 1.90% | |
| 521 | UBSUBS GROUP AG | 33,605 | $570.0M | 1.90% | |
| 522 | ILMNILLUMINA INC | 3,280 | $569.0M | 1.90% | |
| 523 | —CARRIZO OIL & GAS INC | 32,593 | $568.0M | 1.90% | |
| 524 | SGENEURSEATTLE GENETICS INC /WA | 10,943 | $567.0M | 1.89% | |
| 525 | IPHSEURINNOPHOS HOLDINGS | 12,951 | $567.0M | 1.89% | |
| 526 | VTVVANGUARD VALUE | 5,836 | $564.0M | 1.88% | |
| 527 | QSRRESTAURANT BRANDS INTERN | 9,007 | $563.0M | 1.88% | |
| 528 | —RYDEX S&P EQUAL WEIGHT | 6,076 | $563.0M | 1.88% | |
| 529 | DNPDNP SELECT INCOME FUND INC | 178,327 | $562.4M | 1.88% | |
| 530 | —CYPRESS SEMICONDUCTOR CORP | 41,210 | $562.0M | 1.88% | |
| 531 | AAOIAPPLIED OPTOELECTRONICS INC | 9,087 | $561.0M | 1.87% | |
| 532 | XOMEXXON MOBIL CORP | 6,949,043 | $561.0M | 1.87% | |
| 533 | PKPARK HOTELS RESORTS INC WI | 20,708 | $558.0M | 1.86% | |
| 534 | AMHAMERICAN HOMES 4 RENT A | 24,708 | $558.0M | 1.86% | |
| 535 | IXP*ISHARES GLOBAL TELECOM ETF | 9,538 | $558.0M | 1.86% | |
| 536 | BOKFB O K FINANCIAL CORP COM NEW | 6,595 | $555.0M | 1.85% | |
| 537 | —CUBIC CORP | 11,955 | $554.0M | 1.85% | |
| 538 | ATLOAMES NATL CORP | 18,077 | $553.0M | 1.85% | |
| 539 | SCHESCHWAB EMERGING MARKETS EQUITY | 22,237 | $553.0M | 1.85% | |
| 540 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 2,551 | $552.0M | 1.84% | |
| 541 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 41,972 | $551.0M | 1.84% | |
| 542 | JBLUJETBLUE AIRWAYS CORP | 24,116 | $550.0M | 1.84% | |
| 543 | CDPCORPORATE OFFICE PPTYS TR | 15,650 | $549.0M | 1.83% | |
| 544 | BHBBAR HBR BANKSHARES | 17,773 | $549.0M | 1.83% | |
| 545 | AKRACADIA RLTY TR | 19,722 | $548.0M | 1.83% | |
| 546 | GRFSGRIFOLS SA A D R | 164,551 | $547.9M | 1.83% | |
| 547 | MSFTMICROSOFT CORP | 6,106,148 | $546.8M | 1.82% | |
| 548 | NOKNOKIA CORP SPON A D R | 88,571 | $545.0M | 1.82% | |
| 549 | EEFTEURONET WORLDWIDE INC | 19,468 | $544.2M | 1.82% | |
| 550 | EIDOISHARES MSCI INDONESIA ETF | 20,000 | $544.0M | 1.82% | |
| 551 | IACIEURIAC INTERACTIVECORP | 5,261 | $543.0M | 1.81% | |
| 552 | NEOGNEOGEN CORP | 33,099 | $541.7M | 1.81% | |
| 553 | UTHUNITED THERAPEUTICS CORP | 4,175 | $541.0M | 1.81% | |
| 554 | RESRPC ENERGY SVCS INC | 26,655 | $539.0M | 1.80% | |
| 555 | —ULTIMATE SOFTWARE GROUP INC | 18,514 | $538.4M | 1.80% | |
| 556 | WSTWEST PHARMACEUTICAL SVCS INC | 5,680 | $537.0M | 1.79% | |
| 557 | CFRCULLEN FROST BANKERS INC | 5,709 | $536.0M | 1.79% | |
| 558 | NVRIHARSCO CORP | 33,305 | $536.0M | 1.79% | |
| 559 | PAYCPAYCOM SOFTWARE INC | 7,842 | $536.0M | 1.79% | |
| 560 | —CALGON CARBON CORP | 35,339 | $534.0M | 1.78% | |
| 561 | LVSLAS VEGAS SANDS CORP | 69,192 | $533.9M | 1.78% | |
| 562 | FFFUTUREFUEL CORPORATION | 35,252 | $532.0M | 1.78% | |
| 563 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,923 | $531.0M | 1.77% | |
| 564 | OGSONE GAS INC | 7,589 | $530.0M | 1.77% | |
| 565 | TERTERADYNE INC | 17,577 | $528.0M | 1.76% | |
| 566 | EPREPR PROPERTIES | 37,748 | $527.2M | 1.76% | |
| 567 | —BALDWIN & LYONS INC CL A | 22,500 | $527.0M | 1.76% | |
| 568 | —INOVALON HOLDINGS INC | 40,127 | $527.0M | 1.76% | |
| 569 | —IPATH US TSY 10Y BEAR ETN | 31,000 | $527.0M | 1.76% | |
| 570 | NTAPNETAPP INC | 95,404 | $525.3M | 1.75% | |
| 571 | TDTORONTO DOMINION BANK | 36,292 | $524.3M | 1.75% | |
| 572 | MCDMCDONALDS CORP | 1,327,920 | $524.1M | 1.75% | |
| 573 | —SRC ENERGY INC | 77,677 | $523.0M | 1.75% | |
| 574 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 34,419 | $522.0M | 1.74% | |
| 575 | VLUEISHARES MSCI USA VALUE FACTR | 7,094 | $522.0M | 1.74% | |
| 576 | RRXREGAL BELOIT CORP | 6,395 | $522.0M | 1.74% | |
| 577 | 6PMPARAMOUNT GROUP INC | 32,423 | $519.0M | 1.73% | |
| 578 | VXFVANGUARD EXTENDED MARKET | 5,077 | $519.0M | 1.73% | |
| 579 | PRAPROASSURANCE CORPORATION | 8,493 | $516.0M | 1.72% | |
| 580 | CWISPDR MSCI ACWI EX US ETF | 14,455 | $515.0M | 1.72% | |
| 581 | VTIVANGUARD TOTAL STOCK MARKET | 4,140 | $515.0M | 1.72% | |
| 582 | LPLLG DISPLAY CO LTD A D R | 32,009 | $514.0M | 1.72% | |
| 583 | JNJJOHNSON JOHNSON | 3,881,412 | $513.5M | 1.71% | |
| 584 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 16,874 | $513.0M | 1.71% | |
| 585 | CVGWCALAVO GROWERS INC | 7,436 | $513.0M | 1.71% | |
| 586 | NHCNATIONAL HEALTHCARE CORP | 7,300 | $512.0M | 1.71% | |
| 587 | CASYCASEYS GEN STORES INC | 4,773 | $512.0M | 1.71% | |
| 588 | BCPCBALCHEM CORP | 6,587 | $512.0M | 1.71% | |
| 589 | —CHINA TELECOM CORP LTD A D R | 10,678 | $512.0M | 1.71% | |
| 590 | MMSMAXIMUS INC | 55,268 | $512.0M | 1.71% | |
| 591 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,715 | $511.5M | 1.71% | |
| 592 | VREXVAREX IMAGING CORP | 15,114 | $511.0M | 1.71% | |
| 593 | —XL GROUP LTD | 11,647 | $511.0M | 1.71% | |
| 594 | APOGAPOGEE ENTERPRISES INC | 55,721 | $510.7M | 1.70% | |
| 595 | SHENSHENANDOAH TELECOMMUN COM | 16,601 | $510.0M | 1.70% | |
| 596 | PGFPOWERSHARES FINL PFD PORT | 26,654 | $509.0M | 1.70% | |
| 597 | —B H P BILLITON PLC SPON A D R | 84,018 | $508.1M | 1.70% | |
| 598 | —BUFFALO WILD WINGS INC | 4,005 | $507.0M | 1.69% | |
| 599 | VOVANGUARD MID CAP | 3,547 | $506.0M | 1.69% | |
| 600 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,031 | $506.0M | 1.69% |